Eoptolink Technology Inc., Ltd.
SZSE:300502.SZ
32.7 (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
| 0 | 540.602 | 324.541 | 261.043 | 141.199 | 180.53 | 107.835 | 141.147 | 301.347 | 328.664 | 132.423 | 197.059 | 141.862 | 210.599 | 112.406 | 149.91 | 150.631 | 135.001 | 56.216 | 79.875 | 52.318 | 48.252 | 32.411 | 26.417 | 20.57 | -11.517 | -3.637 | 14.469 | 33.963 | 32.782 | 29.876 | 24.791 | 32.026 | 26.991 | 21.479 | 23.065 | 19.97 | 26.637 | 24.779 |
| Afschrijvingen & Amortisatie
| 0 | 49.678 | 49.678 | 35.437 | -58.806 | 30.056 | 30.056 | 97.337 | 27.079 | 21.59 | 21.59 | 19.092 | 19.092 | 17.029 | 17.029 | 50.007 | -20.774 | 20.774 | 0 | 34.851 | -16.951 | 16.951 | 0 | 53.909 | -30.026 | 30.026 | 0 | 47.283 | -20.453 | 20.453 | 0 | 24.313 | -10.143 | 10.143 | 0 | 15.648 | -6.767 | 6.767 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| -27.889 | 27.889 | 0 | 8.709 | 0 | 0 | 0 | 21.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.535 | -2.18 | 2.18 | 0 | 4.016 | 0 | 2.316 | 0 | 17.108 | 0 | 0 | 0 | 7.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1,815.341 | 0 | 502.819 | -543.292 | 543.292 | 0 | 56.625 | 178.151 | -178.151 | 0 | -739.749 | 833.133 | -833.133 | 0 | -856.787 | 372.106 | -372.106 | 0 | -257.477 | 69.39 | -69.39 | 0 | 237.969 | -168.387 | 168.387 | 0 | -356.047 | 245.203 | -245.203 | 0 | -180.993 | 116.853 | -116.853 | 0 | -129.638 | 116.715 | -116.715 | 0 |
| Vorderingen
| 0 | -576.654 | 0 | -268.248 | -208.549 | 208.549 | 0 | -92.535 | -185.634 | 185.634 | 0 | -315.311 | 746.752 | -746.752 | 0 | -182.009 | 119.238 | -119.238 | 0 | -181.803 | 51.974 | -51.974 | 0 | 102.154 | -99.857 | 99.857 | 0 | -199.851 | 100.797 | -100.797 | 0 | -94.947 | 84.601 | -84.601 | 0 | -41.414 | 71.715 | -71.715 | 0 |
| Voorraden
| 0 | -1,268.959 | 0 | 505.855 | -334.744 | 334.744 | 0 | 133.522 | 363.785 | -363.785 | 0 | -525.493 | 188.219 | -188.219 | 0 | -563.98 | 252.86 | -252.86 | 0 | -83.632 | 14.475 | -14.475 | 0 | 115.315 | -69.611 | 69.611 | 0 | -162.26 | 144.316 | -144.316 | 0 | -84.11 | 31.836 | -31.836 | 0 | -86.326 | 44.051 | -44.051 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -14.341 | 14.341 | 0 | 0 | -62.434 | 62.434 | 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 | 30.273 | 0 | 265.212 | 14.341 | -14.341 | 0 | 15.638 | 62.434 | -62.434 | 0 | 101.055 | -101.838 | 101.838 | 0 | -110.798 | 0.008 | -0.008 | 0 | 7.958 | 2.942 | -2.942 | 0 | 20.5 | 1.081 | -1.081 | 0 | 6.063 | 0.09 | -0.09 | 0 | -1.937 | 0.416 | -0.416 | 0 | -1.897 | 0.949 | -0.949 | 0 |
| Overige Niet-Contante Posten
| 603.202 | -945.848 | -159.305 | -261.043 | 853.761 | -520.297 | -30.056 | 105.583 | -205.23 | 156.561 | -132.423 | -179.138 | -141.862 | -210.599 | -112.406 | -149.91 | -150.631 | -135.001 | -56.216 | -79.875 | -52.318 | -48.252 | -32.411 | -26.417 | -20.57 | 11.517 | 3.637 | -14.469 | -33.963 | -32.782 | -29.876 | -24.791 | -32.026 | -26.991 | -21.479 | -23.065 | -19.97 | -26.637 | -24.779 |
| Kasstroom uit Operationele Activiteiten
| 575.313 | -454.924 | 165.236 | 375.252 | 392.862 | 233.582 | 107.835 | 422.043 | 301.347 | 328.664 | -0 | -7.721 | 99.292 | 158.576 | -29.566 | 247.387 | -59.813 | -135.95 | 103.535 | 17.781 | 40.842 | 34.164 | 18.509 | 18.504 | 120.831 | 119.187 | 62.104 | -38.265 | 70.294 | -61.817 | -43.148 | 5.252 | 14.48 | 0.627 | -14.043 | 35.621 | 35.028 | -30.233 | -7.743 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -390.362 | -231.351 | -153.562 | -221.402 | -102.021 | -141.565 | -89.321 | -123.925 | -128.116 | -59.101 | -53.576 | -84.017 | -44.594 | -78.467 | -66.419 | -75.957 | -59.921 | -108.964 | -45.798 | -50.09 | -27.842 | -9.534 | -11.669 | -22.929 | -12.029 | -27.049 | -6.773 | -21.169 | -41.306 | -43.226 | -30.034 | -51.524 | -29.17 | -36.38 | -13.703 | -9.115 | -7.237 | -13.603 | -7.684 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -63.801 | 0 | 0 | 0 | 0 | -124.664 | 0 | 0 | 0 | 0 | 0 | 75.957 | 0 | 0 | 45.798 | 50.09 | 27.842 | 9.534 | 11.669 | 22.929 | 12.029 | 27.049 | 6.773 | 21.171 | 0 | 0 | 30.034 | 51.524 | 29.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -3.356 | 63.801 | 0 | 0 | 0 | 0 | 0 | 0 | -51.53 | 0 | 0 | -50 | 0.8 | 0 | 0 | -70.8 | -20 | -50 | -100 | -190 | -110.511 | -205.958 | -155.196 | -60 | -40.255 | 0 | 0 | -150 | -204.999 | -255.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3 | 1.056 | 0 | 5.238 | -1.591 | 7.942 | 160.288 | 0 | 10.5 | 0 | 0 | 60.054 | 53.549 | 1.5 | 0 | 3.6 | 9.9 | 70.65 | 20.187 | 52.566 | 80.698 | 101.304 | 179.19 | 161.378 | 100.323 | 125.468 | 60.361 | -0.001 | 0 | 20.175 | 296.776 | 226.49 | 251.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -27.732 | 1.056 | 0 | 13.205 | -77.006 | 7.942 | -0 | -159.34 | 10.5 | -1.441 | 0 | 8.524 | -0 | 1.5 | -0 | -75.957 | -59.921 | -108.964 | -45.798 | -50.09 | -27.842 | -9.534 | -11.669 | -22.929 | -12.029 | -27.049 | -6.773 | -21.169 | -41.306 | 0 | -30.034 | -51.524 | -29.17 | -209.457 | -13.703 | -9.115 | -7.237 | -13.603 | -7.684 |
| Kasstroom uit Investeringsactiviteiten
| -415.094 | -231.351 | -153.562 | -206.316 | -180.618 | -133.624 | 70.967 | -283.264 | -117.616 | -185.206 | -53.576 | -75.494 | 8.956 | -76.967 | -116.419 | -71.557 | -50.021 | -38.314 | -96.411 | -17.524 | 2.856 | -8.23 | -22.479 | 27.938 | -117.664 | -56.777 | -6.411 | -61.423 | -41.306 | -23.051 | 116.743 | -30.033 | -32.397 | -245.837 | -13.703 | -9.115 | -7.237 | -13.603 | -7.684 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.235 | -30.646 | -38.497 | 63.789 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | -0.32 | -15.603 | -5.283 | 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
| 9.342 | -9.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.361 | 0 | -9.443 | 0 | -0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -63.892 | -63.892 | -63.892 | 0 | 0 | 0 | -57.179 | 0 | -98.219 | -98.219 | -58.479 | -40.415 | -0.124 | -0.167 | -42.563 | 0 | 0 | 0 | -28.593 | 0 | -0.038 | -0.203 | -28.529 | -0.087 | -0.311 | -0.004 | -27.156 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.256 | -0.072 | -0.071 |
| Overige Financieringsactiviteiten
| -109.865 | -9.342 | 0 | -3.34 | 1.591 | 0 | 0 | 18.205 | 0 | 0 | 17.174 | -39.361 | -98.219 | -9.191 | -0.252 | 1,632.367 | -0.604 | 52.191 | -1.134 | 0.367 | -22.418 | -0.718 | -0.42 | 0.018 | 25.199 | 1.804 | -0.29 | 39.11 | 23.296 | -27.522 | 0.368 | -0.281 | -0.695 | -1.472 | 372.333 | -5.085 | 1.761 | 7.247 | -0.627 |
| Kasstroom uit Financieringsactiviteiten
| -109.865 | -9.342 | 0 | -3.34 | 1.591 | -63.892 | 147.056 | 18.205 | -92.807 | -202.249 | 17.174 | -39.361 | 0 | -107.905 | -71.312 | 1,593.141 | 63.018 | 9.628 | -1.134 | 0.367 | -22.418 | -29.311 | -0.42 | -0.155 | 24.675 | -42.328 | -5.66 | 38.798 | 23.293 | -27.522 | 0.368 | -0.281 | -0.695 | -1.472 | 372.333 | -5.085 | 1.505 | 7.175 | -0.627 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27.952 | 8.737 | 4.648 | -19.049 | -10.975 | 72.731 | -17.845 | -25.336 | 37.791 | 31.791 | -1.166 | -6.542 | 1.162 | -1.434 | 0.567 | -3.423 | 0.065 | -0.295 | 3.356 | -2.738 | 5.479 | 4.074 | -2.992 | -0.322 | 3.597 | 4.344 | -1.32 | -1.051 | 0.006 | -0.378 | -0.26 | 1.745 | 0.185 | 0.343 | -0.195 | 0.589 | -0.392 | -0.335 | -0.1 |
| Netto Kasstroomverandering
| 22.402 | -686.726 | 16.322 | 140.196 | 202.86 | 102.955 | 308.013 | 131.648 | 128.716 | -27 | -37.568 | -129.118 | 107.36 | -27.73 | -216.73 | 1,765.548 | -46.751 | -164.932 | 9.346 | -2.114 | 26.759 | 0.697 | -7.381 | 45.964 | 31.44 | 24.426 | 48.712 | -61.942 | 52.287 | -112.769 | 73.703 | -23.317 | -18.427 | -246.339 | 344.392 | 22.01 | 28.904 | -36.996 | -16.154 |
| Kaspositie aan het Einde van de Periode
| 1,850.814 | 1,844.92 | 2,531.645 | 2,498.969 | 2,358.773 | 2,155.913 | 2,052.958 | 1,744.945 | 1,613.297 | 1,484.581 | 1,511.581 | 1,549.149 | 1,678.266 | 1,570.906 | 1,598.637 | 1,815.367 | 49.82 | 96.571 | 261.502 | 252.881 | 254.995 | 228.236 | 227.539 | 236.74 | 190.776 | 159.335 | 134.909 | 86.197 | 148.139 | 95.851 | 208.62 | 134.917 | 158.234 | 176.661 | 423 | 78.608 | 56.598 | 27.694 | 64.69 |