Victory Giant Technology (HuiZhou)Co.,Ltd.
SZSE:300476.SZ
19.13 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 671.346 | 790.646 | 670.425 | 518.892 | 462.746 | 380.492 | 281.819 | 232.071 | 126.54 | 103.158 | 88.531 | 77.497 | 59.359 |
| Afschrijvingen & Amortisatie
| 637.943 | 597.017 | 437.794 | 326.996 | 213.176 | 159.644 | 90.498 | 75.966 | 56.262 | 41.587 | 38.669 | 35.743 | 31.441 |
| Uitgestelde Inkomstenbelasting
| -18.045 | 27.427 | -13.217 | -6.571 | -13.282 | -10.414 | -1.357 | -1.716 | -2.208 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 25.035 | 9.754 | 8.563 | 11.63 | 10.222 | 0.241 | 2.295 | 1.027 | 2.228 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -136.744 | -156.267 | -447.459 | 8.522 | -13.755 | -105.531 | -28.298 | -94.258 | -177.727 | 48.531 | 40.893 | 43.126 | -53.481 |
| Vorderingen
| -683.859 | 66.954 | -808.988 | -934.321 | -487.507 | -434.049 | -304.629 | -247.815 | -154.108 | -63.072 | -58.177 | 0 | 0 |
| Voorraden
| 36.05 | 361.463 | -702.261 | -209.277 | -226.514 | -49.729 | -141.836 | -65.082 | -14.019 | -19.364 | 46.367 | -21.165 | -8.987 |
| Crediteuren
| 0 | -612.112 | 1,077.008 | 1,158.691 | 713.549 | 388.661 | 419.523 | 220.355 | -7.392 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 511.064 | 27.427 | -13.217 | -6.571 | -13.282 | -55.802 | 113.537 | -29.176 | -163.708 | 67.894 | -5.475 | 64.291 | -44.493 |
| Overige Niet-Contante Posten
| 112.194 | 8.879 | 131.784 | 109.465 | 75.744 | 62.129 | 13.787 | -0.639 | 13.736 | 10.574 | 12.797 | 21.314 | 24.649 |
| Kasstroom uit Operationele Activiteiten
| 1,279.776 | 1,240.275 | 792.544 | 963.875 | 737.911 | 496.735 | 357.806 | 213.141 | 18.811 | 203.85 | 180.89 | 177.68 | 61.968 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -644.558 | -1,060.605 | -1,537.498 | -2,101.688 | -1,479.465 | -1,156.766 | -543.535 | -310.343 | -168.683 | -122.783 | -36.166 | -68.964 | -52.484 |
| Netto Overnames
| -2,773.463 | 3.592 | 13.888 | 5.825 | 15.029 | 0.826 | 3.496 | 0.853 | 0.162 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 159.641 | -1,749.17 | -1,285 | 0 | -70 | -1,360 | -1,820 | -275 | -402 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 710.566 | 1,697.97 | 1,271.112 | 0 | 70 | 20.717 | 7.371 | 10.587 | 1.302 | 0.326 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 548.141 | -357.77 | -1,172.816 | -2,101.688 | -9.969 | 729.376 | -711.459 | 303.097 | -328.15 | 1.809 | 0.032 | 0.086 | 0.674 |
| Kasstroom uit Investeringsactiviteiten
| -1,999.674 | -1,465.984 | -2,710.314 | -2,095.863 | -1,474.405 | -406.674 | -1,247.624 | 3.34 | -495.531 | -120.648 | -36.134 | -68.878 | -51.809 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -2,384.886 | -2,328.074 | -3,081.693 | -1,468.17 | -685.024 | -92.037 | -65.66 | -232.665 | -340.906 | -271.002 | -333.335 | -445.39 | -278.745 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 9.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -156.302 | 0 | -9.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -163.264 | -164.241 | -147.404 | -147.534 | -130.786 | -128.151 | -128.673 | -53.332 | -4.393 | -54.54 | -10.061 | -18.917 | -15.37 |
| Overige Financieringsactiviteiten
| -1,026.513 | 2,933.52 | 5,326.275 | 2,922.586 | 1,354.287 | 277.543 | 1,127.314 | 211.628 | 966.106 | 167.046 | 229.487 | 402.439 | 353.029 |
| Kasstroom uit Financieringsactiviteiten
| 733.809 | 369.903 | 2,021.034 | 1,254.288 | 516.824 | 57.355 | 932.981 | -74.368 | 620.807 | -158.495 | -113.908 | -61.868 | 58.913 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.454 | 31.105 | -4.227 | -15.787 | 8.932 | -6.474 | -8.899 | 16.005 | 3.05 | 0.608 | -1.304 | -0.186 | -0.657 |
| Netto Kasstroomverandering
| 23.365 | 175.299 | 99.037 | 106.513 | -210.737 | 140.942 | 34.265 | 158.117 | 147.136 | -74.685 | 29.545 | 46.748 | 68.415 |
| Kaspositie aan het Einde van de Periode
| 749.377 | 726.013 | 550.714 | 451.677 | 345.164 | 555.901 | 414.959 | 380.694 | 222.577 | 75.441 | 150.126 | 120.581 | 73.834 |