Hunan Sundy Science and Technology Co., Ltd.
SZSE:300515.SZ
11.8 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
Nettowinst
| 35.955 | 22.789 | 19.309 | 1.051 | 16.094 | 20.74 | 15.851 | 30.2 | 25.736 | 21.393 | 14.862 | 25.129 | 21.188 | 25.957 | 14.056 | 23.217 | 18.137 | 19.691 | 10.029 | 8.403 | 17.193 | 9.7 | 8.727 | 4.916 | 16.016 | 8.274 | 5.858 | 3.287 | 7.627 | 5.183 | 7.713 | 11.884 | 7.454 | 9.724 | 5.724 | 18.467 | 6.367 | 20.497 | -3.159 |
Afschrijvingen & Amortisatie
| 0 | 4.366 | 4.366 | 15.361 | -5.93 | 3.373 | 3.373 | 2.738 | 2.738 | 2.758 | 2.758 | 2.589 | 2.589 | 2.771 | 2.771 | 10.753 | -5.383 | 5.383 | 0 | 10.479 | -5.198 | 5.198 | 0 | 8.897 | -4.009 | 4.009 | 0 | 6.342 | -2.84 | 2.84 | 0 | 5.734 | -2.932 | 1.492 | 1.44 | 6.402 | -3.303 | 3.303 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -67.184 | -0.066 | 0 | 59.369 | 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 | 1.784 | -1.078 | 1.078 | 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 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | -56.177 | 74.193 | -74.193 | 0 | -64.865 | 37.246 | -37.246 | 0 | -52.992 | 6.4 | -6.4 | 0 | -28.941 | 11.986 | -11.986 | 0 | -19.176 | 0.601 | -0.601 | 0 | -34.09 | 16.813 | -16.813 | 0 | -19.03 | 4.763 | -4.763 | 0 | -3.405 | 18.46 | -23.408 | -3.023 | -31.927 | 11.022 | -11.022 | 0 |
Vorderingen
| 0 | 0 | 0 | -11.831 | 11.907 | -11.907 | 0 | -24.391 | 4.789 | -4.789 | 0 | -29.523 | -9.086 | 9.086 | 0 | -12.889 | -10.227 | 10.227 | 0 | -10.043 | -7.355 | 7.355 | 0 | -21.07 | 4.105 | -4.105 | 0 | -2.189 | -3.576 | 3.576 | 0 | -5.945 | 16.417 | -16.417 | 0 | -26.657 | 3.075 | -3.075 | 0 |
Voorraden
| 0 | 0 | 0 | -44.346 | 62.286 | -62.286 | 0 | -40.756 | 32.457 | -32.457 | 0 | -23.667 | 15.485 | -15.485 | 0 | -22.463 | 22.213 | -22.213 | 0 | -13.169 | 7.957 | -7.957 | 0 | -14.407 | 12.709 | -12.709 | 0 | -16.841 | 8.339 | -8.339 | 0 | 2.54 | 2.042 | 2.088 | -4.13 | -5.271 | 7.948 | -7.948 | 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 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 6.41 | 0 | 0 | 0 | 4.037 | 0 | 0 | 0 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.495 | 1.107 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -15.224 | 28.825 | -22.221 | 118.657 | 45.917 | 70.263 | -34.683 | 31.597 | -7.091 | 49.057 | -25.696 | 16.447 | 1.188 | -4.85 | 3.936 | 27.928 | 0.924 | 9.077 | -14.921 | 29.722 | 19.45 | -1.782 | -6.391 | 54.444 | -23.019 | 2.983 | -12.903 | 26.114 | -3.213 | 8.924 | -18.576 | 2.551 | -1.491 | 1.302 | -0.019 | 28.456 | -15.033 | 2.084 | -4.658 |
Kasstroom uit Operationele Activiteiten
| 20.731 | 47.248 | -2.912 | 78.892 | 62.011 | 21.196 | -15.459 | 64.534 | 58.628 | 35.962 | -13.593 | 38.987 | 19.787 | 18.336 | 15.221 | 32.956 | 25.664 | 22.165 | -4.892 | 29.428 | 32.046 | 12.514 | 2.336 | 34.168 | 5.801 | -1.547 | -7.046 | 16.713 | 6.337 | 12.183 | -10.863 | 16.763 | 21.49 | -10.89 | 4.122 | 21.399 | -0.947 | 14.861 | -7.818 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.454 | -1.164 | -5.793 | -3.866 | -5.079 | -8.274 | -12.768 | -16.251 | -10.292 | -4.083 | -9.373 | -22.555 | -16.652 | -6.748 | -16.378 | -15.904 | -0.2 | -0.232 | -0.168 | -0.858 | -1.51 | -0.764 | -1.286 | -1.198 | -7.831 | -3.634 | -0.305 | -1.86 | -0.694 | -1.517 | -4.365 | -9.556 | -3.444 | -6.509 | -9.285 | -10.778 | -2.396 | -0.414 | -0.116 |
Netto Overnames
| 0.107 | 0.001 | 0 | 0.017 | 0.008 | 0.071 | 0.001 | 0.04 | 0 | 0 | -0 | 3 | 16.72 | 6.748 | 16.388 | 15.909 | 0.229 | 0.239 | 0.168 | 0.858 | 1.52 | 0.764 | 1.352 | 1.311 | 7.831 | 3.634 | 0.305 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -227.85 | -191.995 | -98.5 | -186 | -178 | -99.361 | -243 | -188 | -204 | -137 | -147 | -183 | -175 | -155 | -195 | -126 | -204.17 | -158 | -111 | -153 | -58 | -76 | -88 | -86.004 | -118.401 | -143.162 | -201.502 | -135 | -103.102 | -102.14 | -168.03 | -71.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 205.014 | 103.52 | 130.502 | 202.603 | 116.24 | 149.631 | 240.983 | 172.745 | 162.471 | 148.244 | 158.164 | 182.735 | 146.979 | 181.818 | 187.901 | 112.108 | 130.7 | 191.787 | 112.879 | 112.28 | 54.682 | 53.157 | 78.522 | 70.351 | 120.155 | 169.339 | 184.559 | 152.068 | 94.063 | 111.6 | 91.573 | 157.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.107 | 0.001 | 32.002 | 16.62 | 0 | 0 | 0 | 0 | 0 | 0.001 | 11.164 | 0 | 0.068 | 0 | 0.01 | 0.006 | 0.03 | 0.007 | -0 | 0 | 0.01 | -0 | 0.066 | -0.097 | -0 | 0 | -0 | -0.009 | -0 | -0 | -2.491 | -0.05 | -158.164 | -6.509 | -9.285 | -0.169 | -0.032 | -4.45 | -0.116 |
Kasstroom uit Investeringsactiviteiten
| -25.183 | -89.639 | 26.209 | 12.753 | -66.832 | 42.068 | -14.784 | -31.466 | -51.821 | 7.163 | 1.791 | -22.82 | -44.605 | 20.069 | -23.467 | -29.79 | -73.641 | 33.563 | 1.711 | -41.577 | -4.817 | -23.607 | -10.699 | -16.947 | -6.077 | 22.543 | -17.248 | 15.199 | -9.733 | 7.943 | -83.314 | 76.566 | -161.608 | -6.509 | -9.285 | -10.946 | -2.428 | -4.865 | -0.116 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.958 | -0.271 | -0.271 | -16.5 | -10 | 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
| 43.016 | -43.016 | 0 | -0.225 | 0.204 | -0.204 | 0 | -0.116 | 0 | 0 | 0 | -0.012 | 0 | -3 | 0 | -0.314 | 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 | -35.949 | -35.965 | -35.965 | 0 | -33.954 | 0 | -33.505 | 0 | -0.194 | 0 | -30.172 | -0.392 | -0.203 | -0.044 | -25.074 | 0 | -0.197 | 0 | -20 | 0 | 0 | 0 | -15 | 0 | -0.005 | 0 | -19.887 | -0.005 | -0.001 | -0.079 | -0.359 | -0.355 | -5.761 | -6.674 | -0.43 | -1.441 |
Overige Financieringsactiviteiten
| -2.01 | 5.459 | -35.944 | 2.559 | -1.797 | -1.71 | -1.775 | 0.762 | -10.663 | -34.705 | 0 | -0.375 | -0.012 | -0.006 | 2.994 | -0.006 | 22.441 | 4.994 | -0.006 | -0.24 | -0.194 | -19.965 | -0.047 | 9.635 | -0.006 | 0 | 1 | 0 | 0 | 0 | 2.5 | 0.326 | -4.742 | 194.663 | 0.938 | 16.5 | 20 | -15 | -1.441 |
Kasstroom uit Financieringsactiviteiten
| -2.01 | -37.558 | -35.944 | 2.294 | -1.593 | -37.879 | -1.775 | -1.002 | -10.663 | -34.705 | 0 | -0.181 | -0.012 | -30.178 | -2.398 | -0.523 | 22.397 | -20.08 | -0.006 | -0.437 | -0.194 | -19.965 | -0.047 | 9.635 | -0.006 | -15 | 1 | 0.005 | 0 | -19.887 | 2.495 | 0.327 | -40.78 | 194.033 | 0.312 | 10.739 | 3.326 | -14.57 | -1.441 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.046 | 0.068 | 0.032 | 0.034 | -0.006 | 0.097 | -0.021 | 0.023 | 0.127 | 0.09 | -0.02 | -0.041 | -0.001 | -0.056 | 0.029 | -0.042 | -0.026 | 0.004 | 0.057 | -0.04 | 0.053 | 0.268 | -0.19 | -0.193 | 0.382 | 0.281 | -0.033 | -0.057 | -0.063 | -0.057 | -0.019 | 0.109 | 0.013 | 0.038 | -0.014 | 0.026 | 0.198 | -0.052 | 0.002 |
Netto Kasstroomverandering
| -7.883 | -80.343 | -12.615 | 93.973 | -12.659 | 23.852 | -32.04 | 32.089 | -3.728 | 6.265 | -14.985 | 13.209 | -26.81 | 6.366 | -13.516 | 2.601 | -25.606 | 35.653 | -3.13 | -12.627 | 27.089 | -30.791 | -8.6 | 26.662 | 0.099 | 6.277 | -23.327 | 31.86 | -3.459 | 1.105 | -91.7 | 93.764 | -180.884 | 176.672 | -4.865 | 21.217 | 0.15 | -4.625 | -9.373 |
Kaspositie aan het Einde van de Periode
| 21.634 | 38.403 | 109.398 | 122.014 | 28.041 | 40.7 | 16.848 | 48.888 | 16.799 | 20.527 | 14.262 | 29.247 | 16.038 | 42.848 | 36.482 | 49.997 | 47.397 | 73.003 | 37.35 | 40.48 | 53.107 | 26.018 | 56.809 | 65.408 | 38.746 | 38.647 | 32.37 | 55.697 | 23.837 | 27.296 | 26.191 | 118.814 | 25.05 | 205.934 | 29.262 | 34.128 | 12.911 | 12.761 | 17.386 |