Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (300491.SZ)

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300491.SZ
Financiële Gegevens

22.88 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.499	7.693	36.136	30.534	20.134	15.768	24.545	18.704	9.352	-8.266	26.793	1.038	8.366	-3.683	34.503	19.919	4.055	-16.98	10.876	12.11	7.56	-0.537	-17.408	0.065	4.66	-1.482	15.104	1.903	-4.51	-1.78	13.906	8.371	12.395	6.367	16.487	9.899	12.41	3.941	14.152
Afschrijvingen & Amortisatie Numbers are in millions	8.145	8.145	23.234	-10.607	5.624	5.624	5.559	5.559	5.465	5.465	6.81	6.81	5.122	5.122	19.669	-9.726	9.726	0	18.665	-9.17	9.17	0	15.655	-7.847	7.847	0	13.863	-6.807	6.807	0	8.189	-3.067	3.067	0	1.306	1.014	0.634	0.63	0.664
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-69.512	80.119	0	288.086	-132.447	132.447	0	-4.476	0.618	-0.618	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 Numbers are in millions	0	0	8.407	-3.378	3.378	0	4.141	-0.348	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.361	0	0.149	0	6.454	0	4.745	0	1.828	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-402.026	83.497	-83.497	0	-292.227	132.796	-132.796	0	-108.305	50.185	-50.185	0	-100.842	5.419	-5.419	0	-112.667	11.149	-11.149	0	-6.853	29.741	-29.741	0	-50.599	13.748	-13.748	0	-31.239	19.272	-19.272	0	0.472	-13.862	-2.919	-2.019	3.64
Vorderingen Numbers are in millions	0	0	-348.89	44.891	-44.891	0	-193.063	65.168	-65.168	0	-69.952	23.23	-23.23	0	-84.002	-8.475	8.475	0	-75.054	5.694	-5.694	0	-8.947	29.758	-29.758	0	-40.042	1.574	-1.574	0	-38.435	0.974	-0.974	0	-31.723	-13.034	13.034	0	0
Voorraden Numbers are in millions	0	0	-53.136	38.606	-38.606	0	-99.164	67.628	-67.628	0	-38.353	26.955	-26.955	0	-16.84	13.894	-13.894	0	-37.613	5.455	-5.455	0	2.094	-0.018	0.018	0	-10.558	12.174	-12.174	0	7.195	18.298	-18.298	0	9.472	-20.762	-2.338	-1.748	6.582
Crediteuren Numbers are in millions	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 Numbers are in millions	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	-9.001	6.9	-0.581	-0.271	-2.941
Overige Niet-Contante Posten Numbers are in millions	58.201	-38.281	398.602	-61.415	-33.732	-23.777	-22.552	-3.3	-12.952	-20.84	17.741	-14.554	-0.939	-4.48	67.356	-32.645	-9.583	9.523	86.379	-21.525	-10.273	-0.45	30.921	-17.362	-18.894	-23.6	39.342	-2.655	14.455	-20.765	31.664	-28.635	-7.029	-0.336	-0.275	0.384	0.606	-0.101	0.37
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.554	-30.588	55.945	-30.881	-7.974	-2.385	7.553	20.963	1.866	-34.571	33.248	-19.707	1.687	-13.284	20.687	-17.032	-1.221	-7.457	3.253	-7.436	-4.692	-0.987	21.954	4.597	-35.979	-25.081	24.162	6.189	7.75	-22.545	24.348	-4.059	-10.839	6.031	17.989	-2.564	10.731	2.45	18.826
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.656	-16.728	-63.016	-51.156	-38.688	-33.828	-26.17	-20.357	-12.186	-2.44	-17.731	-1.803	-0.773	-0.325	-1.433	-1.019	-0.951	-0.419	-2.847	-2.25	-1.198	-0.374	-2.233	-1.647	-0.625	-0.02	-0.459	0.452	-3.581	-2.968	-4.21	-2.633	-2.284	-38.186	-8.211	-4.186	-8.462	-20.328	-11.516
Netto Overnames Numbers are in millions	0.06	0.002	0.025	0.05	0.061	0.008	0.03	0.008	0.001	0.007	1.407	0.007	5.39	0.331	0	0	0	0	0	7.5	-7.5	0	-25	0	0	0	0	0	0	2.968	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1.35	0	-1.35	-165	140	-140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	0	-60	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1.3	0	-0.008	0.296	1.055	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.308	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.002	0.025	-0.078	-0.236	0.008	190	-55	140.092	-139.993	0.049	-0.097	5.39	0.331	-1.433	-1.019	0.06	-0.419	0.058	-0.18	-7.48	-5.5	-0.405	0.035	-4.5	-20.5	0.01	0.452	-3.581	0	1.277	0.191	-2.284	-38.186	0.002	-4.186	-8.462	-20.328	0.537
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.596	-16.726	-62.991	-51.234	-38.863	-35.17	-0.844	65.706	17.907	-142.433	-17.682	-1.9	4.617	0.005	-1.433	-1.019	-0.891	-0.419	-2.788	-2.43	-8.678	-5.874	-2.638	-1.612	-5.125	-20.52	-0.449	-4.448	-3.581	-2.66	-2.933	-2.442	-2.284	-38.186	-8.209	-4.186	-8.462	-20.328	-10.98
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.493	-8.475	-0.685	-18.985	-8.651	-25	-41.505	-23.881	-13	-4	-18.55	-31.225	-5	-5	-10	-5	-25	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	0	-1	-5	-10	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.655	-1.641	-8.673	-8.673	-9.837	-1.048	-0.909	-0.962	-6.199	-0.861	-0.879	-0.827	-4.763	-0.658	-0.563	-0.356	-0.672	-0.468	-0.486	-0.401	-0.248	-0.03	-0.073	0	-2.901	-0.006	-0.06	0	-16	0	-0.009	0	-24	-0.13	-0.214	-0.224	-1.729	-6.098	0
Overige Financieringsactiviteiten Numbers are in millions	-0.895	-0.76	-0.225	49.323	47.433	35.144	57.273	18.879	21.962	5.896	285.398	25.788	3.076	4.607	18.588	31.225	7.611	0	18.783	3.671	-1.28	0.473	-0.326	0	-12.183	-2.763	0	-1.913	0	0	43.775	0	0	-3.251	186.632	1	5	10	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.147	6.074	-1.33	28.886	28.946	9.096	14.859	-5.963	2.763	1.035	265.969	-6.264	-1.686	3.948	8.025	25.869	-18.06	-5.468	13.297	3.27	-1.528	0.442	-0.253	0	-15.084	-2.769	-0.06	-1.913	-16	0	43.784	0	-24	-20.381	186.418	0.776	3.271	3.902	1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	-0	-0.296	-1.055	-0.092	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
Netto Kasstroomverandering Numbers are in millions	65.087	-41.24	-8.376	-53.229	-17.892	-28.459	21.272	79.651	22.444	-175.969	281.535	-27.871	4.618	-9.33	27.278	7.818	-20.172	-13.344	13.49	-6.596	-14.899	-6.419	19.063	2.985	-56.188	-48.37	23.654	-0.172	-11.831	-25.205	65.199	-6.502	-37.123	-52.536	196.199	-5.975	5.54	-13.976	8.846
Kaspositie aan het Einde van de Periode Numbers are in millions	221.377	138.109	179.349	187.725	240.954	258.846	287.305	266.033	186.382	163.938	339.907	58.373	86.244	81.626	90.957	63.678	55.86	76.033	89.377	75.887	82.483	97.382	103.529	84.466	81.481	137.669	186.039	162.385	162.557	174.388	199.593	134.393	140.895	178.018	230.554	34.355	40.33	34.79	48.766

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.

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SZSE:300491.SZ