Xiamen Guangpu Electronics Co., Ltd.
SZSE:300632.SZ
11.84 (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26.344 | 22.033 | 23.328 | -21.935 | 29.957 | 51.932 | 29.338 | -62.567 | 28.261 | 50.885 | 35.934 | -20.881 | 30.115 | 31.443 | 39.914 | 28.168 | 29.042 | 55.72 | 22.501 | 34.307 | 68.221 | 44.939 | 25.803 | 47.248 | 37.164 | 22.24 | 11.9 | 7.97 | 17.093 | 15.791 | 11.427 | 12.916 | 14.565 | 8.922 | 6.624 | 8.446 | 8.446 | 7.111 | 7.111 | 5.466 | 5.466 | 5.341 | 5.341 | 7.474 | 7.474 | 5.166 | 5.166 |
| Afschrijvingen & Amortisatie
| 0 | 13.66 | 13.66 | 14.194 | 14.194 | 9.644 | 9.644 | 11.322 | 11.322 | 10.403 | 10.403 | 9.431 | 9.431 | 8.455 | 8.455 | 19.035 | -9.079 | 9.079 | 0 | 17.553 | -9.098 | 9.098 | 0 | 18.229 | -8.994 | 8.994 | 0 | 17.583 | -8.352 | 8.352 | 0 | 16.584 | -8.28 | 8.28 | 0 | 3.181 | 3.181 | 3.128 | 3.128 | 3.211 | 3.211 | 3.111 | 3.111 | -1.512 | -1.512 | 2.946 | 2.946 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | -0.16 | -0.16 | 0 | -3.437 | -0.3 | 0.3 | 0 | 0 | -2.555 | 2.555 | 0 | 8.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.343 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -12.48 | 79.973 | -79.973 | 0 | 62.239 | 3.403 | -3.403 | 0 | -99.853 | 109.646 | -109.646 | 0 | -6.74 | 48.227 | -48.227 | 0 | -38.861 | 8.737 | -8.737 | 0 | -164.511 | 74.485 | -74.485 | 0 | -56.626 | 48.593 | -48.593 | 0 | -64.229 | 17.314 | -17.314 | 0 | 2.293 | 2.293 | -6.42 | -6.42 | 1.682 | 1.682 | -5.558 | -5.558 | 0.942 | 0.942 | -0.942 | -0.942 |
| Vorderingen
| 0 | 0 | 0 | -4.292 | 58.387 | -58.387 | 0 | 56.779 | 27.452 | -27.452 | 0 | -47.869 | 70.177 | -70.177 | 0 | 22.051 | 51.824 | -51.824 | 0 | -28.733 | -9.505 | 9.505 | 0 | -145.664 | 61.329 | -61.329 | 0 | -47.272 | 36.675 | -36.675 | 0 | -54.099 | 7.799 | -7.799 | 0 | -1.325 | -1.325 | -2.996 | -2.996 | 1.521 | 1.521 | -5.02 | -5.02 | 1.541 | 1.541 | -1.541 | -1.541 |
| Voorraden
| 0 | 0 | 0 | -8.188 | 21.587 | -21.587 | 0 | 5.708 | -24.049 | 24.049 | 0 | -63.898 | 39.469 | -39.469 | 0 | -29.522 | -3.598 | 3.598 | 0 | -10.128 | 18.242 | -18.242 | 0 | -18.848 | 13.156 | -13.156 | 0 | -9.354 | 12.205 | -12.205 | 0 | -10.322 | 9.515 | -9.515 | 0 | 3.618 | 3.618 | -3.425 | -3.425 | 0.162 | 0.162 | -0.538 | -0.538 | -0.599 | -0.599 | 0.599 | 0.599 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 3.369 | 3.369 | 0 | 0 | -0.248 | 0 | 0 | 0 | 11.913 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | 0.287 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5.552 | 3.123 | -12.581 | 95.006 | 22.871 | -19.593 | -9.563 | 15.751 | -28.036 | 21.914 | 5.523 | 53.516 | 56.272 | -31.282 | -74.525 | 12.483 | 74.102 | 15.489 | -11.709 | 73.032 | -78.7 | -21.98 | 85.251 | 188.003 | -115.018 | 55.985 | -2.013 | 95.489 | -67.299 | 5.864 | 1.41 | 58.92 | -26.135 | 16.512 | -11.737 | 6.894 | 6.894 | 3.975 | 3.975 | 3.352 | 3.352 | 0.339 | 0.339 | 8.19 | 8.19 | -5.506 | -5.506 |
| Kasstroom uit Operationele Activiteiten
| 31.896 | 11.496 | 10.748 | 58.877 | 52.828 | 41.983 | 29.419 | -35.494 | 11.548 | 56.982 | 28.517 | 23.204 | 76.956 | -8.293 | -43.065 | 52.946 | 139.736 | 34.616 | 10.792 | 94.771 | -10.839 | 23.319 | 111.054 | 88.968 | -12.362 | 12.734 | 9.887 | 64.416 | -9.966 | -18.586 | 12.838 | 24.191 | -2.536 | 16.4 | -5.113 | 22.158 | 22.158 | 7.794 | 7.794 | 13.711 | 13.711 | 3.233 | 3.233 | 15.094 | 15.094 | 1.663 | 1.663 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.118 | -9.086 | -14.904 | -29.591 | -7.512 | -3.893 | -9.807 | -35.764 | -14.617 | -14.438 | -17.474 | -40.542 | -36.456 | -45.641 | -33.393 | -16.592 | -11.735 | -9.313 | -15.522 | -12.381 | -7.375 | -2.113 | -4.545 | -5.323 | -4.412 | -6.767 | -3.619 | -7.582 | -4.172 | -8.794 | -2.868 | -4.064 | -9.169 | -3.692 | -2.702 | -8.055 | -8.055 | -11.855 | -11.855 | -14.998 | -14.998 | -17.074 | -17.074 | -8.573 | -8.573 | -3.821 | -3.821 |
| Netto Overnames
| 0.38 | 0.035 | 0.07 | 0.745 | 0.14 | -0.219 | 0.219 | 2.556 | 0.073 | 0 | 0 | -0.35 | 36.635 | 46.582 | 33.453 | 34.879 | 12.01 | 9.316 | 15.522 | 20.395 | 7.375 | 2.113 | 0 | -22.51 | 4.543 | 0 | 0 | -121.454 | 133.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -814.496 | -635 | -502 | -330.79 | -563.21 | -346.622 | -517.997 | -473.832 | -1,406.06 | -614.014 | -691.286 | -623.791 | -498.541 | -602.669 | -498 | -1,250.82 | -273.955 | -702.867 | -188.358 | -243.04 | -70 | -310.1 | -375.1 | -196.03 | -128.935 | 0 | 0 | 126.9 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 632.42 | 800 | 455 | 554.09 | 289.14 | 605.913 | 543.323 | 644.51 | 1,160.129 | 584.989 | 168.261 | 1,093.247 | 533.093 | 588.1 | 312.492 | 709.015 | 184.212 | 664.552 | 66.838 | 264.937 | 178.027 | 160.19 | 346.715 | 278.334 | 118.977 | 85.566 | 0.009 | -105.76 | 106.606 | 0 | 0 | 0.056 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.38 | 0.035 | -36.664 | 236.94 | 0 | -0 | 0 | 0 | 0 | 0.238 | -0 | -0.35 | 0.179 | 0.941 | 0.06 | 18.287 | 0.275 | 0.003 | -15.522 | 15.168 | -7.154 | 1.35 | -1.35 | -27.833 | 0.132 | -186.555 | -2.35 | -0.037 | 0.04 | -72.998 | -2.868 | 0.079 | 0.028 | 0.041 | -2.702 | 0.563 | 0.563 | 3.644 | 3.644 | 3.848 | 3.848 | -6.674 | -6.674 | 2.121 | 2.121 | -0.04 | -0.04 |
| Kasstroom uit Investeringsactiviteiten
| -203.814 | 155.949 | -61.834 | 194.454 | -281.442 | 255.18 | 15.738 | 137.469 | -260.475 | -43.225 | -540.499 | 428.564 | -1.725 | -59.27 | -218.841 | -540.11 | -101.204 | -47.624 | -137.041 | 24.684 | 93.498 | -150.673 | -34.28 | 49.148 | -14.238 | -107.757 | -5.959 | 13.521 | 46.474 | -81.792 | -2.868 | -3.93 | -9.17 | -3.652 | -2.702 | -7.492 | -7.492 | -8.211 | -8.211 | -11.149 | -11.149 | -23.747 | -23.747 | -6.453 | -6.453 | -3.861 | -3.861 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -27.761 | -7.7 | -9.992 | -89.913 | -4.658 | -111.034 | -140.666 | -95.703 | -42.06 | -100.29 | -72.287 | -61.041 | -21.16 | -19.612 | -64.535 | -29.692 | -29.986 | -45.909 | -127.317 | -118.327 | -194.571 | -96.246 | -139.245 | -20.815 | -92.5 | -20.8 | -14 | -20 | -3.2 | -23.1 | -11.8 | -7 | -2.45 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -50.023 | 50.023 | 0 | 5.676 | -4.944 | 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
| 100.002 | -100.002 | 0 | -50.023 | 50.023 | -50.023 | 0 | -5.676 | 4.944 | -4.944 | 0 | -5.969 | 0 | 0 | 0 | -2.405 | 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 |
| Uitgekeerde Dividenden
| -2.292 | -60.04 | -2.398 | -14.673 | -2.967 | -17.631 | -4.39 | -15.299 | -20.205 | -1.744 | -1.358 | -1.683 | -33.239 | -1.937 | -1.421 | -0.562 | -0.974 | -50.686 | -1.481 | -1 | -1.664 | -10.682 | -2.131 | -1.335 | -0.395 | -9.924 | -0.385 | -0.487 | -0.463 | -0.762 | -0.698 | -0.675 | -0.656 | -0.811 | -0.74 | -16.864 | -16.864 | -5.566 | -5.566 | -0.594 | -0.594 | -0.561 | -0.561 | -1.411 | -1.411 | -0.115 | -0.115 |
| Overige Financieringsactiviteiten
| -2.595 | 2.363 | -60.907 | 104.678 | 88.084 | 10.386 | 99.75 | -26.246 | 91.176 | 103.734 | 65.879 | 39.239 | 61.954 | 94.9 | 1.186 | 21.96 | 1,085.366 | 65.829 | 85.987 | 30.985 | 217.829 | 131.015 | 67.176 | 146.052 | 122.165 | 30.415 | 26.195 | 22.944 | 3.514 | 4.351 | 183.08 | 18.458 | 1.285 | 0.298 | 2.055 | 11.687 | 11.687 | -0.392 | -0.392 | -0.378 | -0.378 | 0.441 | 0.441 | 17.469 | 17.469 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -32.647 | -110.285 | -50.916 | -60.62 | 80.46 | -118.279 | -45.306 | -124.751 | 28.91 | 101.99 | 64.521 | -23.486 | 7.555 | 73.352 | -64.77 | -8.294 | 1,054.406 | -30.765 | -42.811 | -88.342 | 23.258 | 34.769 | -74.199 | 123.901 | 29.269 | -0.309 | 11.81 | 2.457 | -0.149 | -19.511 | 170.582 | 10.783 | -1.822 | -0.513 | -1.135 | -5.176 | -5.176 | -5.959 | -5.959 | -0.973 | -0.973 | -0.119 | -0.119 | 16.058 | 16.058 | -0.115 | -0.115 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.304 | -2.19 | 3.532 | 9.094 | -2.589 | 5.498 | -1.665 | 1.792 | 6.804 | 10.315 | -2.464 | 3.267 | -0.007 | -0.799 | -0.413 | -11.279 | -0.074 | 0.054 | -0.522 | 0.148 | -0.101 | 1.385 | -1.08 | -0.498 | -0.674 | -1.124 | 1.105 | -5.066 | -0.167 | 0.596 | -0.593 | -0.086 | 0.111 | 0.013 | -0.015 | -0.001 | -0.001 | 0.001 | 0.001 | -0.006 | -0.006 | 0.004 | 0.004 | -0.008 | -0.008 | -0.005 | -0.005 |
| Netto Kasstroomverandering
| -193.374 | 53.143 | -98.796 | 167.041 | -156.371 | 173.09 | -1.814 | -20.984 | -213.214 | 126.062 | -449.924 | 414.839 | 72.186 | -4.147 | -331.581 | -506.737 | 1,092.864 | -43.72 | -169.583 | 31.262 | 105.815 | -91.2 | 1.495 | 261.52 | 1.994 | -96.456 | 16.844 | 74.155 | 36.192 | -119.293 | 179.959 | 30.958 | -13.416 | 12.249 | -8.965 | 9.489 | 9.489 | -6.375 | -6.375 | 1.583 | 1.583 | -20.629 | -20.629 | 24.692 | 24.692 | -2.317 | -2.317 |
| Kaspositie aan het Einde van de Periode
| 396.813 | 595.853 | 542.71 | 641.506 | 431.884 | 588.255 | 415.165 | 416.978 | 437.962 | 651.176 | 525.114 | 975.039 | 560.2 | 488.014 | 492.161 | 823.743 | 1,330.479 | 237.615 | 281.335 | 450.918 | 419.656 | 313.841 | 405.041 | 403.546 | 142.026 | 140.032 | 236.488 | 219.644 | 145.49 | 109.297 | 228.591 | 48.632 | 17.674 | 31.09 | 18.84 | 9.489 | 18.317 | 8.828 | -6.375 | 1.583 | 19.995 | 18.411 | -20.629 | 24.692 | 34.978 | 10.287 | -2.317 |