Brilliance Technology Co., Ltd.
SZSE:300542.SZ
12.71 (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
| 37.368 | 54.909 | 73.447 | 90.226 | 71.977 | 48.689 | 36.187 | 34.394 | 35.158 | 35.135 | 49.687 | 45.032 | 39.69 |
| Afschrijvingen & Amortisatie
| 8.312 | 13.528 | 10.888 | 9.524 | 9.348 | 5.465 | 3.378 | 3.548 | 3.83 | 3.386 | 2.909 | 3.092 | 2.398 |
| Uitgestelde Inkomstenbelasting
| -5.332 | -3.294 | -2.919 | -0.773 | -2.507 | -3.794 | -2.213 | -2.048 | -0.999 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -8.993 | 6.295 | 11.691 | 7.538 | 0.688 | 1.548 | 2.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 97.275 | -142.91 | -46.309 | 67.146 | -7.208 | -31.542 | -54.746 | -64.687 | -65.744 | -35.359 | -13.23 | -15.865 | 54.701 |
| Vorderingen
| -107.701 | -190.852 | -18.165 | -7.111 | -11.025 | -50.941 | -128.111 | -52.496 | -45.864 | -71.177 | -23.628 | -4.373 | 0 |
| Voorraden
| -37.245 | -13.392 | -17.758 | -9.244 | 52.011 | -83.31 | 8.782 | -12.661 | 23.222 | -15.053 | 20.742 | -36.13 | 6.981 |
| Crediteuren
| 247.552 | 64.629 | -7.467 | 84.273 | -45.688 | 106.504 | 66.796 | 2.518 | -42.103 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.993 | -3.294 | -2.919 | -0.773 | -2.507 | 51.769 | -63.528 | -52.026 | -88.966 | -20.306 | -33.972 | 20.264 | 47.72 |
| Overige Niet-Contante Posten
| 14.478 | 44.003 | 12.683 | -2.725 | 11.418 | 1.238 | 14.69 | 16.742 | 10.194 | 5.996 | 0.95 | 4.843 | -5.594 |
| Kasstroom uit Operationele Activiteiten
| 197.387 | -27.469 | 59.481 | 170.936 | 83.716 | 23.85 | -0.492 | -10.002 | -16.563 | 9.158 | 40.317 | 37.102 | 91.195 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.693 | -1.654 | -5.292 | -3.589 | -15.483 | -24.279 | -4.171 | -6.159 | -2.517 | -47.647 | -42.429 | -1.226 | -3.786 |
| Netto Overnames
| 0 | 0.001 | 0.024 | -30.125 | 15.484 | -56.579 | 0.001 | 0.001 | 0.011 | 47.649 | 42.431 | 0 | 0 |
| Aankoop van Beleggingen
| -48.4 | -1.53 | -94.52 | -49.5 | -38.06 | -66.393 | -1 | 0 | 0 | -232 | -571.6 | -0.792 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 5.799 | 3.062 | 19.214 | 8.012 | 66.163 | 0 | 0 | 0 | 232.81 | 573.823 | 0 | 0 |
| Overige Investeringsactiviteiten
| -48.4 | 0 | 0 | 0.03 | -15.483 | 11.931 | 0.001 | 0.001 | 0.011 | -47.647 | -42.429 | 0.037 | 0.012 |
| Kasstroom uit Investeringsactiviteiten
| -54.093 | 2.615 | -96.726 | -63.97 | -45.53 | -69.157 | -5.17 | -6.159 | -2.506 | -46.837 | -40.206 | -1.982 | -3.774 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -68.25 | -192.032 | -170.625 | -208.055 | -251.977 | -151.649 | -35.629 | -102.539 | -49.452 | -20 | 0 | 0 | -15 |
| Uitgifte van Gewone Aandelen
| 0 | 0.141 | 0.137 | 18.632 | 30.305 | 0 | 24.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.611 | -0.141 | -0.137 | -30.028 | -30.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.001 | -30.006 | -27.008 | -10.26 | -7.751 | -13.233 | -6.472 | -2.167 | -8.498 | -10.619 | -8.247 | -10.106 | -30.666 |
| Overige Financieringsactiviteiten
| -9.379 | 324.184 | 231.291 | 133.262 | 137.152 | 151.649 | 24.257 | 247.141 | 85.921 | 35.185 | 0.04 | 0 | 79.81 |
| Kasstroom uit Financieringsactiviteiten
| 38.989 | 92.772 | 31.452 | -117.373 | -141.719 | 138.416 | -17.845 | 142.436 | 27.972 | 4.566 | -8.207 | -10.106 | 34.144 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.027 | 0.133 | -0.034 | -0.05 | 0.003 | 0.008 | -0.02 | 0.027 | 0.034 | 0.009 | 0.063 | -0.012 | -87.42 |
| Netto Kasstroomverandering
| 182.309 | 68.051 | -5.826 | -10.456 | -103.53 | 93.117 | -23.526 | 126.301 | 8.936 | -33.104 | -8.033 | 25.002 | 34.144 |
| Kaspositie aan het Einde van de Periode
| 509.843 | 327.534 | 259.483 | 265.309 | 275.765 | 379.295 | 286.178 | 309.704 | 183.402 | 174.466 | 207.57 | 25.002 | 34.144 |