Sunshine Global Circuits Co.,Ltd.
SZSE:300739.SZ
14.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 22.51 | 8.791 | 22.518 | 20.328 | 35.452 | 24.393 | 35.117 | 56.404 | 43.334 | 47.37 | 30.78 | 38.163 | 23.3 | 17.401 | 23.206 | 26.736 | 50.317 | 32.737 | 30.468 | 35.823 | 39.345 | 27.281 | 26.091 | 52.593 | 32.02 | 10.553 | 23.719 | 33.964 | 34.713 | 24.467 | 36.951 |
| Afschrijvingen & Amortisatie
| 39.997 | 39.997 | 38.805 | -70.875 | 40.26 | 40.26 | 37.58 | -62.071 | 34.373 | 34.373 | 26.72 | 26.72 | 24.261 | 0 | 68.927 | -33.387 | 33.387 | 0 | 65.981 | -31.759 | 31.759 | 0 | 51.826 | -24.068 | 24.068 | 0 | 10.947 | 10.766 | 18.85 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 128.844 | -3.806 | 0 | -267.327 | 186.624 | -124.553 | 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 | 8.432 | -9.777 | 9.777 | 0 | 7.188 | -1.921 | 1.921 | 0 | 7.232 | -5.526 | 5.526 | 0 | 7.269 | -1.086 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 47.216 | -48.193 | 48.193 | 0 | 260.139 | -122.632 | 122.632 | 0 | -398.956 | 160.337 | -160.337 | 0 | -77.091 | 44.483 | -44.483 | 0 | -25.877 | 2.838 | -2.838 | 0 | -9.404 | 49.992 | -49.992 | 0 | -3.09 | 9.298 | -70.439 | 0 | 0 |
| Vorderingen
| 0 | 0 | -1.075 | -5.802 | 5.802 | 0 | 159.827 | -85.938 | 85.938 | 0 | -202.879 | 61.153 | -61.153 | 0 | -40.903 | 38.395 | -38.395 | 0 | -20.63 | 6.386 | -6.386 | 0 | 0.9 | 45.201 | -45.201 | 0 | -31.37 | 41.252 | -41.252 | 0 | 0 |
| Voorraden
| 0 | 0 | 48.291 | -42.391 | 42.391 | 0 | 100.312 | -36.693 | 36.693 | 0 | -196.076 | 99.185 | -99.185 | 0 | -36.188 | 6.089 | -6.089 | 0 | -5.247 | -3.547 | 3.547 | 0 | -10.304 | 4.791 | -4.791 | 0 | -9.415 | -9.661 | -29.187 | 0 | 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 |
| Overig Werkkapitaal
| 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 | 6.325 | 18.958 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 84.889 | 37.088 | 70.957 | 76.238 | -60.932 | 47.826 | 43.518 | 109.759 | 24.947 | 88.763 | 28.457 | 3.547 | 43.522 | 6.995 | 20.442 | 17.062 | 28.91 | -27.276 | 2.746 | 54.052 | -25.806 | 16.289 | -24.85 | 3.435 | 45.269 | -2.225 | 0.414 | 7.505 | 70.783 | -12.824 | -36.951 |
| Kasstroom uit Operationele Activiteiten
| 67.403 | 45.879 | 54.671 | 96.565 | 68.944 | 112.479 | 116.215 | 166.164 | 102.655 | 92.865 | 32.517 | 14.991 | 42.561 | 24.396 | 42.752 | 53.809 | 69.216 | 5.461 | 73.318 | 60.955 | 42.46 | 43.57 | 43.663 | 81.952 | 51.365 | 8.329 | 31.991 | 61.534 | 53.908 | 11.643 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.701 | -65.757 | -99.782 | -108.865 | -83.405 | -101.06 | -89.5 | -122.421 | -59.231 | -86.788 | -84.289 | -172.637 | -128.628 | -49.785 | -87.537 | -34.842 | -45.806 | -38.888 | -26.029 | -64.102 | -61.663 | -53.271 | -65.004 | -66.354 | -40.944 | -37.026 | -39.064 | -34.481 | -26.651 | -38.441 | -28.585 |
| Netto Overnames
| 0.705 | 0.422 | 0.361 | 0.151 | 0.173 | 0.09 | 0.172 | 1 | 0 | 0 | 0.11 | 172.787 | 127.293 | 51.728 | 87.755 | 34.896 | 45.836 | 39.443 | 26.038 | 64.117 | 61.663 | 53.271 | 65.207 | 66.354 | 0 | 0 | 0 | 0 | 26.742 | 38.821 | 28.585 |
| Aankoop van Beleggingen
| -720.552 | -557.296 | -761.195 | -1,175 | -460.627 | -605.75 | -293.823 | -497.892 | -773.5 | -823.006 | -753.077 | -911.5 | -620.1 | -1,296.7 | 21.6 | -493.4 | -550 | -591.6 | -206.21 | -497 | -324.21 | -808.6 | -580 | -666 | 0 | 0 | 0 | 0 | 43.898 | -111.898 | -32 |
| Verkoop/verval van Beleggingen
| 739.75 | 634.728 | 609.248 | 904.33 | 579.571 | 597.571 | 392.182 | 486.093 | 774.457 | 861.409 | 691.66 | 950.824 | 989.897 | 624.701 | 183.908 | 538.323 | 564.226 | 513.986 | 229.013 | 515.857 | 416.992 | 712.25 | 550.49 | 703.767 | 0 | 0 | 0 | 0 | 13.44 | 100.322 | 32.193 |
| Overige Investeringsactiviteiten
| 0 | 77.854 | 0 | -14.127 | 0.939 | 0 | -0 | -1 | 0.016 | 0.058 | 0.11 | 0.151 | -1.335 | 1.943 | -0.166 | 0.054 | 0.03 | 0.555 | 0.009 | 0.015 | 0 | -53.271 | 0.203 | -0 | -304.976 | -249.995 | -39.064 | 0.004 | 0.091 | 0.38 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -27.799 | 12.097 | -251.368 | -393.511 | 36.651 | -109.149 | 9.031 | -134.22 | -58.259 | -48.327 | -145.596 | -133.162 | 239.834 | -719.841 | 117.805 | 10.134 | -31.55 | -115.946 | -3.217 | -45.231 | 31.119 | -149.621 | -94.311 | -28.587 | -345.92 | -287.021 | -39.064 | -34.477 | 30.779 | -49.637 | -28.392 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.001 | -19.323 | -1.184 | -0.911 | -34.823 | -19.267 | -89.578 | -186.32 | -139.623 | -31.935 | -85.222 | -68.395 | -39 | -33.169 | -80 | -41.388 | -20 | -80 | -10 | -20 | -40 | -14.544 | 0 | -33.72 | -36.736 | 0 | -0.732 | -38.73 | -7.563 | -9.549 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.714 | -0.714 | 0 | -18.408 | -0.827 | 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
| -8.591 | 0 | -0.651 | 0.197 | -0.197 | 0 | -0.86 | 0.827 | -0.827 | 0 | -1.017 | 0.757 | -0.757 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -59.7 | -0.001 | -104.569 | -104.528 | -104.528 | -0.048 | -3.469 | -0.709 | -80.456 | -0.874 | -2.45 | -1.049 | -86.108 | -0.491 | -1.149 | -1.444 | -62.493 | -1.114 | -1.371 | -1.465 | -65.765 | -1.008 | -0.703 | -0.323 | -37.401 | -1.102 | -0.862 | -0.651 | -28.253 | -0.768 | -0.667 |
| Overige Financieringsactiviteiten
| -56.584 | -3.116 | -3.117 | 437.029 | -1.104 | -4.193 | 54.877 | 28.741 | -191.475 | 136.916 | 62.652 | 61.499 | 28.402 | 71.339 | 715.196 | 38.034 | 59.303 | 110.635 | 15.383 | 9.694 | 20.474 | 66.948 | 54.294 | 43.786 | 7.089 | 655.248 | -13.216 | 4.219 | -45.447 | 37.775 | 6.922 |
| Kasstroom uit Financieringsactiviteiten
| -71.079 | -3.115 | -26.635 | 436.756 | -107.489 | -39.064 | 12.874 | -61.546 | -271.931 | 136.042 | 28.267 | -24.772 | -126.102 | 31.848 | 680.878 | -43.41 | -3.19 | 89.521 | -65.987 | -1.77 | -45.291 | 25.94 | 39.047 | 43.463 | -64.033 | 617.41 | -14.078 | 3.568 | -73.7 | 37.007 | -3.294 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.772 | 2.373 | 1.955 | -2.848 | 4.115 | -3.741 | -14.929 | 7.587 | 4.322 | -2.533 | -4.799 | -0.379 | -2.021 | 0.883 | -7.186 | -6.109 | -0.775 | 0.943 | -1.405 | 3.887 | 2.003 | -1.034 | 0.378 | 4.28 | 2.267 | -3.581 | 2.6 | -1.906 | -2.461 | -1.928 | 7.967 |
| Netto Kasstroomverandering
| -73.161 | 57.234 | -225.626 | 132.632 | -2.351 | -39.475 | 123.192 | -22.016 | -223.213 | 178.048 | -97.77 | -151.242 | 147.976 | -667.415 | 834.249 | 14.424 | 33.702 | -20.022 | 2.709 | 17.841 | 30.291 | -81.144 | -11.222 | 101.109 | -356.319 | 335.137 | -18.551 | 28.719 | 8.526 | -2.915 | -18.84 |
| Kaspositie aan het Einde van de Periode
| 233.812 | 231.602 | 174.368 | 399.994 | 267.361 | 269.713 | 309.188 | 185.996 | 208.011 | 431.225 | 253.177 | 350.947 | 502.189 | 354.212 | 1,021.627 | 187.379 | 172.954 | 139.252 | 159.274 | 156.565 | 138.724 | 108.433 | 189.577 | 200.8 | 99.691 | 456.011 | 120.874 | 139.425 | 110.706 | 102.179 | 105.095 |