Shenzhen Emperor Technology Co., Ltd.
SZSE:300546.SZ
16.74 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -23.548 | 36.386 | 10.145 | -16.271 | 122.788 | 107.842 | 79.511 | 60.411 | 53.468 | 43.541 | 39.227 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 26.954 | 23.647 | 17.666 | 11.084 | 5.993 | 5.741 | 3.828 | 3.335 | 3.12 | 1.938 | 1.71 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.748 | -1.997 | -0.685 | -1.042 | -1.255 | -1.171 | -1.198 | -0.38 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.878 | 4.445 | 2.954 | 2.163 | 5.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.478 | 55.103 | -89.404 | -43.66 | -51.408 | -110.762 | -36.516 | -18.322 | -25.067 | 33.401 | -16.963 | 0 | 0 | 0 | 0 |
| Vorderingen
| 69.423 | 52.543 | -78.161 | -24.014 | -15.59 | -91.782 | -84.142 | -29.934 | -20.756 | 20.83 | -19.559 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.598 | -57.831 | -21.056 | 19.972 | 78.313 | -84.195 | -84.026 | -12.883 | -10.453 | -23.603 | -1.576 | 0 | 0 | 0 | 0 |
| Crediteuren
| -53.543 | 62.388 | 10.497 | -38.577 | -112.876 | 66.386 | 132.851 | 24.875 | 6.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -1.997 | -0.685 | -1.042 | -1.255 | -26.567 | 47.51 | -5.439 | -14.614 | 57.004 | -15.387 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 47.677 | 2.049 | 24.044 | 30.773 | 9.472 | 6.77 | 5.991 | -0.528 | -0.937 | -1.362 | 4.394 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 39.383 | 117.184 | -37.55 | -18.075 | 86.845 | 9.591 | 52.814 | 44.897 | 30.583 | 77.518 | 28.369 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.189 | -32.347 | -3.241 | -33.192 | -47.53 | -52.502 | -24.737 | -4.815 | -3.462 | -27.665 | -3.612 | -1.985 | -8.395 | -3.971 | -3.365 |
| Netto Overnames
| 0.007 | 0.06 | 0.285 | 0.011 | 0.259 | 0.001 | 8.051 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0 |
| Aankoop van Beleggingen
| -1,063 | -0.037 | -41.01 | -23.348 | -16 | -9 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.85 |
| Verkoop/verval van Beleggingen
| 1,074.195 | 29.142 | 0.205 | 0.237 | 0.605 | 2.6 | 3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Overige Investeringsactiviteiten
| 10 | -340.06 | 41.71 | -1 | 54 | -38 | 8.051 | 3.001 | 0.44 | 0.166 | 2.555 | -1.985 | 1.599 | 0.137 | -0.553 |
| Kasstroom uit Investeringsactiviteiten
| -0.987 | -343.243 | -2.051 | -57.292 | -8.666 | -96.901 | -12.989 | -1.815 | -3.021 | -27.499 | -1.057 | -1.985 | -6.796 | -3.419 | -3.768 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -9.558 | -7.922 | -4.701 | -30 | 0 | -280.222 | -5.669 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.784 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -9.904 | -0.072 | -1.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.281 | 0 | -0.28 | -16.519 | -20.254 | -22.734 | -26.67 | 0 | 0 | -15 | 0 | -0.319 | -0.513 | -0.041 | 0 |
| Overige Financieringsactiviteiten
| -9.558 | 189.779 | -4.401 | 29.928 | 19.684 | 278.89 | 36.343 | 237.579 | -0.4 | -0.7 | -0.5 | -0.15 | 7.01 | 10 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -13.84 | 188.995 | -14.585 | -17.278 | -2.229 | -24.065 | 9.673 | 237.579 | -0.4 | -15.7 | -0.5 | -10.469 | -3.503 | 9.959 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.615 | 10.716 | -5.98 | -2.292 | 3.567 | 4.483 | -4.516 | 4.169 | 4.388 | -0.176 | -0.787 | -0.082 | -0.198 | 0 | 0 |
| Netto Kasstroomverandering
| 8.16 | -26.347 | -60.165 | -94.937 | 79.518 | -106.892 | 44.982 | 284.831 | 31.55 | 34.143 | 26.025 | 20.818 | 25.347 | 22.947 | -5.162 |
| Kaspositie aan het Einde van de Periode
| 359.488 | 309.055 | 335.402 | 395.567 | 490.503 | 410.985 | 517.878 | 472.895 | 188.065 | 156.515 | 122.372 | 96.347 | 75.529 | 50.182 | 27.235 |