Guangdong Kingstrong Technology Co., Ltd. (300629.SZ)

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Financiële Gegevens

17.36 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.095	37.186	41.463	27.182	33.384	42.769	35.858	25.526	38.892	32.687	34.413	23.635	29.682	23.501	20.212	11.169	4.967	17.937	16.165	-13.835	-6.037	-6.385	0.054	-3.892	4.413	4.907	2.761	11.431	5.845	4.433	2.934	13.412	6.081	4.89	2.432	11.787	4.418	2.069	1.313	8.37	10.719	6.517	2.395	7.868	0.562
Afschrijvingen & Amortisatie Numbers are in millions	0	5.275	5.275	5.32	-7.188	4.481	4.481	17.018	3.984	4.525	4.525	3.838	3.838	3.061	3.061	11.474	-5.954	5.954	0	9.464	-4.153	4.153	0	7.732	-3.758	3.758	0	7.388	-3.635	3.635	0	7.297	-3.681	3.681	0	1.743	1.491	1.458	1.577	1.577	1.529	1.699	1.379	1.673	0.895
Uitgestelde Inkomstenbelasting Numbers are in millions	2.932	0	0	0	-70.788	77.975	0	0	-111.087	111.087	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 Numbers are in millions	0	5.829	0	20.358	-10.291	10.291	0	4.668	-1.526	1.526	0	4.497	-2.494	2.494	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 Numbers are in millions	0	-94.481	0	-189.309	88.267	-88.267	0	-299.659	112.614	-112.614	0	-4.948	84.607	-84.607	0	-8.9	21.351	-21.351	0	27.856	6.526	-6.526	0	-36.35	66.33	-66.33	0	-20.398	1.414	-1.414	0	-15	-10.474	10.474	0	-4.738	31.504	-16.232	-2.233	-7.279	-5.687	-8.293	-22.871	-4.203	6.033
Vorderingen Numbers are in millions	0	-144.718	0	-265.586	123.268	-123.268	0	-294.307	116.607	-116.607	0	8.44	73.036	-73.036	0	27.412	13.989	-13.989	0	19.987	13.596	-13.596	0	-2.2	38.01	-38.01	0	-16.029	-3.314	3.314	0	-26.099	-10.673	10.673	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	43.33	0	51.647	-23.147	23.147	0	-12.639	-2.281	2.281	0	-18.433	14.342	-14.342	0	-36.312	7.362	-7.362	0	7.869	-7.07	7.07	0	-34.15	28.32	-28.32	0	-4.369	4.729	-4.729	0	11.099	0.2	-0.2	0	12.75	-12.608	10.7	-10.892	5.889	1.774	-8.422	-5.833	8.992	0.344
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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	6.907	0	24.63	-11.855	11.855	0	7.286	-1.713	1.713	0	5.045	-2.771	2.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.488	44.112	-26.932	8.659	-13.168	-7.461	0.129	-17.038	-13.196	5.689
Overige Niet-Contante Posten Numbers are in millions	-92.324	9.021	-77.317	-1.833	-74.14	-18.041	-96.061	210.846	-84.299	-35.598	-73.248	107.218	8.862	-3.534	-47.259	23.078	36.974	18.857	-19.22	-2.143	15.494	4.002	2.47	28.384	-65.089	29.928	-18.949	17.181	-1.421	-12.045	-0.7	-0.148	20.158	-6.417	-11.985	7.418	-21.259	24.77	1.878	6.208	1.545	1.503	1.225	3.535	1.23
Kasstroom uit Operationele Activiteiten Numbers are in millions	-55.296	40.933	-35.854	20.028	-40.757	29.209	-55.722	-41.6	-41.422	1.615	-43.36	127.014	34.706	16.906	-30.108	36.821	57.338	21.397	-3.055	21.341	11.829	-4.756	2.524	-4.126	1.896	-27.737	-16.188	15.602	2.203	-5.391	2.235	5.561	12.085	12.628	-9.553	16.21	16.154	12.065	2.535	8.876	8.106	1.426	-17.872	8.874	8.719
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.253	-1.758	-0.91	-4.289	-1.286	-0.561	-1.05	-3.22	-6.235	-4.352	-13.506	-12.708	-2.546	-1.998	-0.931	-3.011	-2.84	-0.33	-0.075	-0.85	-0.407	-1.107	-0.839	-4.872	-4.42	-1.562	-7.819	-10.216	-0.956	-1.831	-2.03	-1.894	-0.719	-0.384	-0.254	-0.7	-1.142	-4.149	-2.391	-2.168	-1.431	-1.916	-2.537	-1.713	-10.217
Netto Overnames Numbers are in millions	0	0.025	0	0	0	-81.657	0.009	0	-0.002	-0	0	52.337	2.546	2.024	19.003	53.339	3.524	0.552	50.076	-12.373	-254.178	0	0	0	0	0	0	0	0.984	0	0	0	0	0.494	0.334	0.817	0	4.157	2.391	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-35.74	-40.2	-2	-60	-40	-50	0	-346	-151	-470.7	-196.2	-287.2	-141.5	-303	-157	-164	-164.07	-42.63	0	0	0	0	0	0	0	0	0	-38	0	0	0	0	-5	-15	-6.077	-54.4	-41.1	-6	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	40.005	12	0.2	0	60.093	80	-0.009	0	354.523	222.169	195.993	384.791	235.799	147.148	175.719	189.355	133.163	144.314	37.364	0	0	0	0	0	0	0	0	0	38.09	0	0	0	0	5.005	15.028	13.021	47.464	42.043	5.006	10.05	0.041	0.093	0.044	0	0.415
Overige Investeringsactiviteiten Numbers are in millions	-0.005	-23.707	-40	-0.842	-0	0.448	0.009	216.311	-0	0.004	0	52.337	-0	0.026	18.072	47.454	0.685	0.222	50.001	3.262	-254.178	0.889	-0.889	0.677	0.066	0.026	-0.628	0.137	0.027	0.096	-2.03	0.049	-0.719	0.11	0.08	0.16	0.038	-0.035	-0	-10	0	-1.916	-0	5.081	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.747	-25.473	-40.91	-7.131	-1.193	-41.77	-51.041	213.091	2.286	66.82	-288.213	228.219	-53.947	3.676	-110.141	76.799	-32.993	-19.864	44.661	2.412	-254.584	-0.218	-1.728	-4.195	-4.354	-1.536	-8.447	-10.08	-0.838	-1.735	-2.03	-1.845	-0.719	-0.268	-0.146	6.404	-8.04	-3.241	-3.385	-2.118	-1.39	-1.823	-2.493	3.368	-9.802
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	57.9	-3	0	0	0	0	0	0	0	0	0	0	0	0	-24.868	5	-169.038	0.23	-14.316	225.016	0	29.8	0	-0.01	0	0	0	10	-40	-8	0	0	-5.2	0	-20.986	-7	0	-4.952	5.473	-4.599	2.685	3.136	7.403	5.8
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	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	25.575	-25.575	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	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
Uitgekeerde Dividenden Numbers are in millions	-0.554	-25.109	-0.038	-0.061	-0.061	-18.233	0	0	0	-13.989	0	0	0	-13.153	0	-0.085	-7.379	-2.146	-3.228	-9.097	-4.02	-1.757	-0.67	-0.734	-0.664	-7.145	-0.261	-0.264	-0.223	-0.513	-0.752	-0.755	-0.776	-0.848	-0.857	-2.313	-0.868	-0.938	-1.066	-2.248	-0.978	-1.1	-1.068	-1.788	-0.63
Overige Financieringsactiviteiten Numbers are in millions	-1.923	-1.143	-12.69	233.636	-1.672	11.267	-1.621	5.144	0.073	3.38	0.382	-8.378	-4.977	-15.664	1.687	-2.321	0	179.559	0	-17.84	19.027	-30.845	-0	-2.137	0	29.988	0	0.781	0.945	-7.494	123.98	-0.989	-0.242	-0.033	-0.302	5.765	-0.01	0	0	-3.222	-0	0	-0	-2.866	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.477	31.648	-15.727	233.575	-1.733	-6.966	-1.621	5.144	0.073	-10.608	0.382	-8.378	-4.977	-15.664	1.687	-27.274	-2.379	8.374	-2.998	-41.253	240.022	-33.271	29.13	-0.734	-0.674	22.843	-0.261	0.517	9.457	-48.008	115.228	-1.745	-1.018	-6.081	-1.158	-17.534	-7.878	-0.938	-6.018	0.002	-5.577	1.585	2.069	2.75	5.17
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.093	-0.448	-0	0	-2.523	-1.469	0	-0	0	-0.007	0.016	-0.369	-0.265	-0.043	0.011	-0.132	0.735	0.148	-0.027	-0.107	0.237	0.186	-0.259	-0.181	-0.179	-0.143	-0.051	0.303	0.057	0.126	0.03	-0.129	-0.12	0.08	0.05	0.095	-0.008	-0.061	-0.048	-0	0
Netto Kasstroomverandering Numbers are in millions	-19.026	48.927	-92.589	250.434	-43.775	-19.975	-108.384	176.634	-41.586	56.358	-332.185	344.465	-26.236	4.482	-139.265	85.978	21.701	9.864	38.618	-17.632	-1.998	-38.098	29.899	-9.162	-3.558	-6.234	-24.501	5.858	10.642	-55.277	115.383	2.274	10.405	6.404	-10.826	4.952	0.115	7.966	-6.818	6.856	1.131	1.128	-18.344	14.991	4.088
Kaspositie aan het Einde van de Periode Numbers are in millions	257.75	285.787	236.86	329.449	75.687	119.463	139.437	247.821	71.187	112.773	56.415	388.6	44.135	70.371	65.889	205.154	119.176	97.475	87.61	48.992	66.624	68.622	106.719	76.82	85.982	89.54	95.773	120.274	114.416	103.774	159.051	43.668	41.394	30.989	24.585	4.952	0.115	7.966	-6.818	6.856	1.131	1.128	-18.344	14.991	4.088

Guangdong Kingstrong Technology Co., Ltd.

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