Shenzhen V&T Technologies Co., Ltd.
SZSE:300484.SZ
11.62 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.053 | 8.337 | 7.488 | 2.078 | 4.235 | 6.949 | 10.804 | 21.158 | 20.835 | 28.445 | 13.23 | 13.691 | 16.834 | 22.493 | 8.894 | 12.01 | 11.59 | 18.095 | 10.426 | -72.101 | -89.653 | 0.045 | 9.366 | 10.538 | 1.9 | 8.426 | 3.656 | 21.314 | 36.114 | 36.268 | 34.572 | 49.312 | 38.328 | 41.836 | 25.799 | 32.297 | 11.173 | 17.81 | 9.659 |
| Afschrijvingen & Amortisatie
| 0 | 3.711 | 3.711 | 4.625 | -7.745 | 3.562 | 3.562 | 15.703 | 4.43 | 3.503 | 3.503 | 3.742 | 3.742 | 3.848 | 3.848 | 9.955 | -5.773 | 5.773 | 0 | 10.055 | -4.533 | 4.533 | 0 | 5.471 | -2.377 | 2.377 | 0 | 3.961 | -1.843 | 1.843 | 0 | 1.97 | -0.6 | 0.6 | 0 | 0.311 | 0.314 | 0.648 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 107.512 | -99.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 4.289 | -4.753 | 4.753 | 0 | 9.552 | 0 | 0 | 0 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 95.632 | -95.013 | 95.013 | 0 | -2.095 | 27.487 | -27.487 | 0 | -162.817 | 53.76 | -53.76 | 0 | -53.269 | -35.394 | 35.394 | 0 | 61.509 | 21.829 | -21.829 | 0 | 41.013 | -23.673 | 23.673 | 0 | -73.752 | -172.076 | 172.076 | 0 | -400.068 | 118.706 | -118.706 | 0 | -42.114 | -19.951 | -33.053 | 0 |
| Vorderingen
| 0 | 0 | 0 | 75.788 | -96.581 | 96.581 | 0 | 3.089 | 21.016 | -21.016 | 0 | -61.673 | 21.364 | -21.364 | 0 | 57.591 | -42.906 | 42.906 | 0 | 65.582 | 29.594 | -29.594 | 0 | 65.811 | -26.759 | 26.759 | 0 | -80.469 | -150.162 | 150.162 | 0 | -321.571 | 95.176 | -95.176 | 0 | -137.404 | 30.859 | -30.859 | 0 |
| Voorraden
| 0 | 0 | 0 | 14.805 | 6.322 | -6.322 | 0 | -14.779 | 11.134 | -11.134 | 0 | -101.422 | 32.396 | -32.396 | 0 | -110.86 | 7.512 | -7.512 | 0 | -4.073 | -7.765 | 7.765 | 0 | -24.798 | 3.086 | -3.086 | 0 | 6.717 | -21.914 | 21.914 | 0 | -78.496 | 23.529 | -23.529 | 0 | -18.53 | -6.897 | -2.194 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 5.04 | -4.753 | 4.753 | 0 | 9.596 | -4.662 | 4.662 | 0 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.584 | -13.054 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.885 | 5.058 | -23.27 | -1.369 | 103.859 | -45.773 | -20.93 | 25.686 | -35.476 | -6.893 | -28.244 | 29.531 | -21.295 | 34.205 | 41.185 | 72.496 | 64.977 | -28.407 | 21.924 | 7.012 | 91.78 | -46.948 | -14.684 | 31.327 | 26.401 | -98.936 | -35.768 | 40.018 | 80.514 | -67.055 | -35.868 | 411.978 | -180.948 | 78.906 | -21.238 | 4.941 | 0.932 | 9.774 | -20.295 |
| Kasstroom uit Operationele Activiteiten
| 8.938 | 9.684 | -15.782 | -7.501 | 0.582 | 64.505 | -6.565 | 70.003 | 17.276 | -2.432 | -18.517 | 39.481 | -8.203 | 52.85 | 46.232 | 41.192 | 35.401 | 30.855 | 32.35 | 6.475 | 19.423 | -64.199 | -5.318 | 88.348 | 2.252 | -64.461 | -32.112 | -8.46 | -57.291 | 143.133 | -1.296 | 63.192 | -24.515 | 2.637 | 4.562 | -4.565 | -7.532 | -4.821 | -10.636 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.403 | -0.281 | -1.021 | -6.463 | -1.816 | -0.58 | -0.055 | -0.337 | -0.21 | -0.451 | -0.24 | -0.663 | -1.314 | -0.635 | -0.357 | -5.078 | -0.167 | -5.917 | -0.265 | -4.1 | -1.465 | -1.271 | -1.031 | -11.011 | -1.118 | -3.849 | -0.879 | -7.873 | -2.298 | -0.359 | -1.09 | -8.663 | -0.28 | -0.917 | -1.519 | -7.379 | -8.19 | -2.151 | -1.486 |
| Netto Overnames
| 2.306 | -1.025 | 1.025 | 0 | 0.007 | -0.858 | 0.9 | 0 | 1.2 | 0.007 | 0 | -0.066 | 3.335 | 0.236 | 0 | 0 | 0 | 0 | 0 | -4.514 | 1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.246 | -8 | -15 | -485.225 | -12 | -13.726 | -0.075 | 0 | -12 | -295.078 | 0 | -835.4 | -1.5 | -188.3 | -216.1 | 0 | 0 | 0 | 0 | 0 | -76.353 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.934 | 0 | 478.585 | 4.274 | 2.347 | -0.9 | 0 | -267.084 | 267.084 | 0 | 790.054 | -337.424 | 201.276 | 136.148 | 0 | 0 | 0 | 0 | 0 | 96.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 20 | 10 | 0 | -2.392 | 0.291 | 3.215 | 1.166 | 31.085 | 266.711 | 28.785 | -28.785 | 11.004 | 5.895 | 13.212 | -79.952 | 19.092 | -26.472 | -31.922 | -10.706 | -0.884 | -1.465 | 50.777 | -1.031 | -0 | -1.118 | -3.849 | 0 | -0 | -2.298 | -74.999 | -1.09 | -8.663 | -0.28 | -0.917 | -1.519 | -7.379 | 0 | -2.151 | -1.486 |
| Kasstroom uit Investeringsactiviteiten
| 21.656 | 1.719 | -14.996 | -15.494 | -9.243 | -9.602 | 1.036 | 30.747 | -11.383 | 0.347 | -29.025 | 10.341 | 3.081 | 12.576 | -80.309 | 14.014 | -26.638 | -37.839 | -10.971 | -4.983 | 19.044 | 49.506 | -1.031 | -11.011 | -1.118 | -3.849 | -10.878 | -7.873 | -2.298 | -75.358 | -1.09 | -8.663 | -0.28 | -0.917 | -1.519 | -7.379 | -8.189 | -2.151 | -1.486 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -4.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0 | -11.708 | -7.887 | -50 | 0 | 47.545 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.115 | -0.9 | -0.115 | 0 | -0.057 | 0.058 | -0.058 | 0 | -15.008 | 12.998 | -12.998 | 0 | -10 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.002 | 0 | -75.102 | 0 | -0.001 | 0 | -53.848 | 0 | 0 | 0 | -15.445 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | -0.775 | -0.633 | -20.63 | 0 | -0.042 | 0 | -31.2 | 0 | 0 | 0 | -15.6 | 0 | 0 | 0 | -0.74 | -4.26 |
| Overige Financieringsactiviteiten
| -0.805 | -34.573 | -1.328 | 37.275 | -5.009 | -116.333 | 0.521 | -33.972 | -0.899 | -2.156 | -1.907 | -9.42 | -12.998 | 0 | 0 | 10 | 0 | 10 | 0 | -8.656 | 0 | 0.924 | -4.727 | -15.087 | -4.907 | -0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -23.54 | 222.35 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.805 | -39.238 | -2.353 | 37.273 | -2.909 | -117.233 | 0.521 | -33.973 | -0.899 | -16.558 | -1.907 | -9.42 | 0 | -28.443 | 0 | 0 | 0 | 10 | 0 | -7.983 | 0 | -10.783 | -12.613 | -65.862 | -5.539 | 26.916 | 20 | 9.958 | 0 | -31.2 | 0 | 0 | 0 | -23.54 | 222.35 | 0 | 0 | -0.74 | -4.26 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.028 | 0.015 | 0.026 | 0.047 | 0.019 | -0.039 | -0.901 | 0.02 | 1.337 | -0.105 | -0.336 | 0.098 | -0.22 | 0.015 | -0.268 | -0.091 | 0.128 | 0 | -0.672 | 0 | 0.741 | 0 | 0.108 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 27.491 | -34.872 | -28.289 | 14.304 | -15.798 | -63.692 | -5.047 | 65.877 | 5.014 | -17.307 | -49.555 | 40.066 | -5.024 | 36.763 | -34.062 | 54.938 | 8.671 | 3.144 | 21.379 | -8.184 | 38.467 | -32.133 | -18.962 | 11.583 | -4.406 | -44.967 | -22.99 | -6.379 | -59.589 | 36.575 | -2.386 | 54.529 | -24.795 | -21.82 | 225.392 | -11.944 | -15.722 | -7.712 | -16.381 |
| Kaspositie aan het Einde van de Periode
| 179.509 | 152.018 | 197.936 | 220.006 | 205.703 | 221.501 | 285.192 | 290.239 | 224.362 | 219.348 | 236.655 | 286.21 | 246.145 | 251.169 | 214.406 | 248.468 | 193.53 | 184.86 | 181.716 | 160.337 | 168.521 | 130.054 | 162.187 | 172.732 | 161.149 | 165.555 | 210.522 | 229.94 | 236.319 | 295.909 | 259.334 | 261.72 | 207.191 | 231.985 | 253.805 | 28.413 | 40.357 | 56.079 | 63.791 |