Zhengzhou Tiamaes Technology Co., Ltd
SZSE:300807.SZ
36.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -19.469 | -13.366 | -20.036 | -0.464 | -13.117 | -20.757 | -15.735 | 9.794 | 5.119 | -6.695 | -16.729 | 4.343 | -14.812 | -15.51 | -11.288 | 16.058 | -17.937 | 9.554 | -4.506 | 44.328 | 5.839 | 26.213 | -1.864 | 49.264 | -4.919 | 6.955 | 6.955 | 20.028 | 20.028 | 22.095 | 3.836 | 22.527 | 3.192 | 6.542 | 6.542 | 13.223 | 13.223 | 7.539 | 7.539 | 0.823 | 5.95 | 8.78 | 8.78 |
Afschrijvingen & Amortisatie
| 0 | 3.334 | 3.334 | 11.953 | -5.127 | 2.956 | 2.85 | 2.865 | 2.865 | 2.869 | 2.869 | 2.747 | 2.747 | 2.504 | 2.504 | 5.771 | -2.46 | 2.46 | 0 | 1.299 | 1.343 | 2.669 | 0 | 2.43 | 0 | 1.174 | 1.174 | 1.387 | 1.387 | 0 | 0.979 | 2.073 | 1.634 | 0 | 0 | 1.181 | 1.181 | 0 | 0 | 0.446 | 0.307 | 0.262 | 0.262 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 53.375 | -48.248 | 0 | -12.447 | -35.984 | 35.984 | 0 | 0 | 0 | -6.461 | 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 | 0.026 | 0 | -2.679 | -1.198 | 1.198 | 0 | 2.548 | -2.18 | 2.18 | 0 | 2.328 | -1.091 | 1.091 | 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
| 0 | 39.48 | 0 | 25.494 | -47.051 | 47.051 | 0 | 9.899 | 38.164 | -38.164 | 0 | -75.781 | -10.324 | 10.324 | 0 | -19.06 | 5.938 | -5.938 | 0 | 8.979 | -67.229 | -31.763 | 0 | 12.275 | 0 | -37.978 | -37.978 | -27.696 | -27.696 | 0 | 0 | 26.687 | -75.83 | 0 | 0 | -11.784 | -11.784 | 0 | 0 | -10.54 | -11.492 | 3.979 | 3.979 |
Vorderingen
| 0 | 40.509 | 0 | -5.189 | -50.462 | 50.462 | 0 | -30.043 | 22.287 | -22.287 | 0 | -19.776 | -45.145 | 45.145 | 0 | 10.329 | -3.27 | 3.27 | 0 | -83 | 5.17 | -5.17 | 0 | 0 | 0 | -26.424 | -26.424 | -33.306 | -33.306 | 0 | 0 | -3.246 | -34.209 | 0 | 0 | -9.836 | -9.836 | 0 | 0 | -11.622 | -9.903 | 4.437 | 4.437 |
Voorraden
| 0 | -1.029 | 0 | 30.683 | 3.411 | -3.411 | 0 | 39.942 | 15.877 | -15.877 | 0 | -56.005 | 34.821 | -34.821 | 0 | -29.389 | 9.208 | -9.208 | 0 | 50.378 | -41.403 | -26.593 | 0 | 12.275 | 0 | -11.554 | -11.554 | 5.611 | 5.611 | 0 | 0 | 11.091 | -41.622 | 0 | 0 | -4.796 | -4.796 | 0 | 0 | -1.589 | -1.589 | -0.458 | -0.458 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.399 | -25.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.596 | 0 | 0 | 0 | 2.848 | 2.848 | 0 | 0 | 2.671 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 12.815 | 25.672 | -1.088 | -30.718 | -2.56 | 28.836 | -28.949 | 0.082 | 62.399 | 4.323 | -43.569 | -4.205 | -26.6 | 7.922 | -13.308 | 21.395 | 12.342 | -18.741 | -45.863 | 16.278 | -0.26 | 66.426 | -57.137 | 31.083 | 2.931 | 8.13 | 8.13 | 31.764 | 31.764 | -2.888 | -13.041 | 4.693 | 43.371 | -28.776 | -28.776 | 17.856 | 17.856 | -5.11 | -5.11 | 2.262 | -1.44 | -0.195 | -0.195 |
Kasstroom uit Operationele Activiteiten
| -6.654 | 8.972 | -21.124 | 6.264 | -15.677 | 11.035 | -41.834 | 12.741 | 70.384 | 0.497 | -63.325 | -2.609 | -44.158 | -16.553 | -27.1 | 24.164 | -2.117 | -12.664 | -50.368 | 70.884 | -60.307 | 63.545 | -59.001 | 95.052 | -1.988 | -21.718 | -21.718 | 25.482 | 25.482 | 19.207 | -8.225 | 53.907 | -27.633 | -22.233 | -22.233 | 20.477 | 20.477 | 2.429 | 2.429 | -7.008 | -6.675 | 12.825 | 12.825 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.806 | -0.241 | -3.655 | -3.907 | -3.705 | -2.789 | -1.573 | -0.115 | -0.202 | -2.111 | -2.434 | -3.842 | -2.258 | -7.603 | -12.396 | -8.013 | -8.41 | -7.877 | -6.347 | -15.718 | -13.161 | -17.308 | -8.789 | -6.469 | -9.219 | -7.981 | -3.108 | -6.708 | -6.708 | -3.571 | -6.775 | -14.377 | -10.88 | -1.449 | -1.449 | -5.729 | -5.729 | -2.086 | -2.086 | -1.057 | -2.304 | -8.7 | -8.7 |
Netto Overnames
| 0.34 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 19.775 | 0.018 | 0 | 0.257 | 2.258 | 7.603 | 12.396 | 8.023 | 8.411 | 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 |
Aankoop van Beleggingen
| -0.8 | 0 | -0.101 | 0 | 0 | 0 | -40 | 0 | -30 | -0.018 | -60 | -20 | -10 | -60 | -80 | -100.6 | -100.05 | -100 | -80 | 0 | 0 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.02 | 0 | 0 | 0 | 0 | 0 | 40.093 | 20.049 | 10.225 | 0.94 | 60.158 | 30.085 | 40.328 | 90.423 | 90.628 | 110.444 | 70.69 | 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 |
Overige Investeringsactiviteiten
| 0 | 0 | -0.101 | 0.132 | 0 | 0.005 | -0 | -0 | -19.775 | 0.018 | -0 | 0.012 | -2.258 | 0 | 0 | 0.314 | 0 | 111.239 | -6.347 | 0.01 | 0 | 0.026 | -8.789 | -0.544 | 0.616 | -0.982 | 0.002 | 0.009 | 0.009 | 0 | 0 | -0 | -0.181 | 5.27 | 5.27 | 2.87 | 2.87 | -9.987 | -9.987 | 6.681 | 6.681 | -6.5 | -6.5 |
Kasstroom uit Investeringsactiviteiten
| -2.246 | -0.241 | -3.756 | -3.775 | -3.705 | -2.784 | -1.481 | 19.934 | -19.977 | -1.153 | -2.277 | 6.255 | 28.069 | 22.82 | -1.768 | 2.144 | -37.77 | 3.362 | -86.347 | -15.709 | -13.161 | -17.282 | -10.539 | -7.013 | -8.603 | -8.962 | -3.106 | -6.698 | -6.698 | -3.571 | -6.775 | -14.377 | -11.061 | 3.821 | 3.821 | -2.859 | -2.859 | -12.073 | -12.073 | 5.624 | 4.377 | -15.2 | -15.2 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.25 | -0.25 | -4.75 | -9.9 | -10 | -15 | -20 | -5.286 | -35 | -25 | -50 | 0 | -35 | -4.848 | -0.152 | 0 | 0 | 0 | -100 | -20 | -10 | -10 | -20 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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
| 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 |
Uitgekeerde Dividenden
| 0 | -0.425 | -0.468 | -0.265 | -0.36 | -0.974 | -0.169 | -0.19 | -0.803 | -1.683 | -0.697 | -0.47 | -0.129 | -0.151 | -0.152 | -0.611 | -2.651 | -44.912 | -0.339 | -1.09 | -0.954 | -2.787 | -0.346 | -2.646 | 0 | -6.218 | -10.461 | -0.483 | -0.483 | -0.159 | -0.204 | -0.253 | -0.452 | -7.289 | -7.289 | -0.543 | -0.543 | -0.366 | -0.366 | -3.156 | -1.339 | -7.661 | -7.661 |
Overige Financieringsactiviteiten
| -2.627 | -0.172 | -0.023 | -0.812 | 17.428 | 19.674 | 21.351 | 14.785 | 12.018 | -26.759 | 49.076 | -0.475 | 39.634 | -2.138 | 0 | 4.504 | -0.05 | 4.852 | 0.475 | 283.134 | -0.35 | 20.47 | 9.53 | 8.562 | 0.064 | 5 | 10 | 24.869 | 24.869 | -0.33 | -0.981 | -0.77 | -0.017 | 41.95 | 41.95 | -15.379 | -15.379 | 19.657 | 19.657 | 9.764 | 8.86 | 13.912 | 13.913 |
Kasstroom uit Financieringsactiviteiten
| -7.877 | -0.729 | 4.259 | 8.823 | 7.068 | 3.7 | 1.183 | 9.31 | -23.785 | -28.442 | 48.379 | -0.945 | 39.505 | -2.289 | -0.152 | 3.892 | -2.701 | -40.06 | -99.865 | 282.044 | -11.304 | 7.683 | -10.815 | 5.916 | 0.064 | -1.218 | -5.461 | 24.387 | 24.387 | -0.489 | -1.186 | -1.023 | -0.469 | 34.661 | 34.661 | -15.922 | -15.922 | 19.29 | 19.29 | 6.607 | 7.521 | 6.251 | 6.251 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0.093 | -0.049 | -0.025 | -0.013 | -0 | 0 | 0 | -0.002 | -0.011 | -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 |
Netto Kasstroomverandering
| -14.565 | 7.771 | -20.621 | 11.313 | -12.314 | 11.951 | -42.225 | 41.935 | 26.597 | -29.11 | -17.223 | 2.615 | 23.088 | 3.553 | -29.66 | 30.2 | -42.588 | -49.362 | -236.58 | 337.22 | -84.772 | 53.946 | -80.355 | 93.956 | -10.528 | -31.899 | -72.411 | 43.171 | 43.171 | 15.147 | -16.185 | 38.506 | -39.162 | 16.248 | 16.248 | 1.695 | 1.695 | 9.646 | 9.646 | 5.223 | 5.223 | 3.876 | 3.876 |
Kaspositie aan het Einde van de Periode
| 52.015 | 66.58 | 58.347 | 78.968 | 67.655 | 79.969 | 68.018 | 110.243 | 68.308 | 41.711 | 70.821 | 88.043 | 85.428 | 62.34 | 58.787 | 88.447 | 58.247 | 100.835 | 150.197 | 386.777 | 49.557 | 134.329 | 80.383 | 160.738 | 66.782 | 77.31 | 68.697 | 43.171 | 97.937 | 54.767 | 70.952 | 87.137 | 48.631 | 87.793 | 71.545 | 55.297 | 53.602 | 51.906 | 42.26 | 32.614 | 27.391 | 22.168 | 3.876 |