Shenzhen Bestek Technology Co., Ltd.
SZSE:300822.SZ
12.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 0 | 21.011 | 16.707 | 8.97 | 5.251 | 21.531 | 11.854 | -16.748 | 16.749 | 27.661 | 17.72 | 1.529 | 39.798 | 44.695 | 41.369 | 35.976 | 56.68 | 43.452 | 33.009 | 30.205 | 41.042 | 34.757 | 38.417 |
| Afschrijvingen & Amortisatie
| 0 | 13.58 | 13.58 | 53.569 | -23.83 | 12.483 | 12.483 | 13.007 | 13.007 | 11.115 | 11.115 | 11.904 | 11.904 | 2.882 | 2.882 | 10.561 | -4.994 | 4.994 | 0 | 7.705 | -3.634 | 3.634 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -1.083 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -41.427 | 0 | 186.319 | -0.621 | 0.621 | 0 | 156.128 | 85.287 | -85.287 | 0 | -295.402 | 232.088 | -232.088 | 0 | -145.582 | 57.75 | -57.75 | 0 | 10.308 | 0.358 | -0.358 | 0 |
| Vorderingen
| 0 | -41.101 | 0 | 117.191 | 16.592 | -16.592 | 0 | 65.26 | 58.236 | -58.236 | 0 | -170.508 | 121.253 | -121.253 | 0 | -18.733 | 10.599 | -10.599 | 0 | -35.812 | 47.495 | -47.495 | 0 |
| Voorraden
| 0 | -0.326 | 0 | 69.128 | -17.213 | 17.213 | 0 | 90.868 | 27.051 | -27.051 | 0 | -124.894 | 110.836 | -110.836 | 0 | -126.849 | 47.151 | -47.151 | 0 | 46.12 | -47.137 | 47.137 | 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 |
| 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 |
| Overige Niet-Contante Posten
| 0 | 19.707 | -32.232 | -152.729 | 120.243 | -34.618 | 36.244 | -80.827 | -84.509 | 34.631 | 58.757 | 32.352 | -15.62 | -61.64 | -162.154 | 252.87 | -121.548 | 24.357 | -1.175 | 7.267 | 14.108 | 55.261 | -48.11 |
| Kasstroom uit Operationele Activiteiten
| 0 | 27.138 | -15.525 | 96.13 | 101.043 | -1.688 | 60.581 | 71.559 | 30.533 | -11.88 | 65.362 | 21.976 | 12.274 | -19.827 | -123.667 | 153.825 | -12.113 | 15.053 | 31.833 | 55.484 | 51.873 | 93.295 | -9.693 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.218 | -7.129 | -14.675 | -20.615 | -20.881 | -21.034 | -16.178 | -34.931 | -19.109 | -24.337 | -43.776 | -61.35 | -41.508 | -102.669 | -41.456 | -55.704 | -32.73 | -18.001 | -23.153 | -19.994 | -16.026 | -13.256 | -24.828 |
| Netto Overnames
| 0 | 0 | 0 | -6.106 | 0.021 | 0.076 | -6.106 | 1.33 | 0.008 | -127 | 0 | 17.857 | -14.5 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4.07 | 0 | 6.106 | 0 | -6.106 | 0 | 3 | -0.857 | -3 | 0 | -130 | -7.15 | -19.5 | 0 | 0 | -121.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 6.03 | 0 | 130 | -130 | 130 | 0 | 0 | 0 | 0 | 0 | 408.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.008 | -4.07 | 0 | 6.086 | 0 | 0.076 | 0 | -130 | 130 | -3 | 130 | -109.834 | -14.5 | 175.507 | -41.456 | -195.004 | 101.457 | -381.985 | -23.153 | 0.008 | -16.026 | -13.256 | -24.828 |
| Kasstroom uit Investeringsactiviteiten
| -1.21 | -11.199 | -14.675 | -20.635 | -20.86 | -20.957 | -22.284 | -30.601 | -19.958 | -27.337 | 86.224 | -171.183 | -63.158 | 72.837 | -41.456 | 157.699 | -53.132 | -399.986 | -23.153 | -19.986 | -16.026 | -13.256 | -24.828 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -23.843 | 0 | 0 | 0 | -24.001 | 0 | 0 | 0 | -24.001 | 0 | 0 | 0 | -53.335 | 0 | 0 | 0 | -42.668 | 0 | 0 | -0.135 | -0.319 | 0 |
| Overige Financieringsactiviteiten
| -0.627 | -7.579 | -12.507 | -10.426 | -1.279 | -0.979 | -1.279 | -11.949 | 1.211 | -22.678 | -3.075 | -7.35 | 0 | 0 | 0 | -0.369 | 0.44 | 0 | 549.555 | 0 | -10 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.627 | -31.422 | -12.507 | -10.426 | -1.279 | -24.98 | -1.279 | -11.949 | 1.211 | -22.678 | -3.075 | -7.35 | 0 | -53.335 | 0 | -0.369 | 0.44 | -42.668 | 549.555 | 0 | -10.135 | -0.319 | 0 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.168 | 1.268 | 0.432 | -0.801 | 0.928 | 5.534 | -2.183 | -9.255 | 5.132 | 10.108 | -0.448 | 0.62 | -0.002 | -3.645 | 0.573 | -3.537 | -7.617 | 0.664 | 2.126 | -2.94 | 5.079 | 5.489 | -3.864 |
| Netto Kasstroomverandering
| 22.957 | -13.273 | -42.275 | 64.268 | 79.832 | -44.601 | 34.835 | 19.754 | 16.918 | -51.786 | 148.063 | -158.522 | -50.885 | -198.969 | -164.551 | 307.618 | -72.422 | -426.164 | 560.362 | 32.558 | 30.791 | 85.227 | -38.386 |
| Kaspositie aan het Einde van de Periode
| 458.156 | 438.214 | 449.413 | 491.688 | 427.42 | 347.588 | 392.189 | 354.844 | 335.09 | 318.172 | 369.958 | 221.894 | 380.416 | 431.301 | 630.271 | 599.547 | 291.929 | 364.351 | 790.515 | 230.926 | 198.368 | 167.577 | 82.35 |