Hangzhou Seck Intelligent Technology Co.,Ltd.
SZSE:300897.SZ
33.23 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 22.842 | 24.902 | 16.565 | 32.289 | 23.747 | 21.341 | 15.476 | 26.777 | 23.048 | 18.994 | 12.146 | 40.002 | 22.244 | 18.882 | 8.647 | 34.037 | 16.267 | 13.086 | 6.439 | 40.727 | 15.777 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 4.07 | 4.07 | 5.569 | 5.569 | 2.734 | 2.734 | 9.835 | 3.276 | 1.984 | 1.984 | 1.815 | 1.815 | 1.395 | 1.395 | 3.843 | -1.618 | 1.618 | 0 | 3.254 | 0 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | -76.636 | 32.572 | -32.572 | 0 | -119.46 | 24.875 | -24.875 | 0 | -159.426 | 53.844 | -53.844 | 0 | -97.577 | 49.809 | -49.809 | 0 | -83.387 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -69.513 | 23.075 | -23.075 | 0 | -79.847 | 22.539 | -22.539 | 0 | -79.614 | 27.574 | -27.574 | 0 | -82.209 | 42.039 | -42.039 | 0 | -58.349 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -7.123 | 9.498 | -9.498 | 0 | -39.613 | 2.336 | -2.336 | 0 | -79.812 | 26.27 | -26.27 | 0 | -15.368 | 7.769 | -7.769 | 0 | -23.846 | 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 | -1.192 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -38.903 | -33.699 | -48.242 | 127.953 | -84.285 | 26.916 | -44.879 | 152.486 | -20.49 | -0.268 | -55.604 | 27.142 | -31.766 | -3.878 | -60.865 | 121.532 | -48.6 | 37.265 | -56.574 | 116.563 | -15.777 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -16.06 | -12.867 | -31.677 | 89.175 | -22.397 | 18.418 | -26.669 | 69.639 | 30.71 | -4.165 | -45.442 | 65.33 | -11.337 | 13.61 | -53.612 | 61.835 | 15.858 | 2.161 | -50.135 | 77.157 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.653 | -5.292 | -8.942 | -5.318 | -10.082 | -3.998 | -10.59 | -17.284 | -30.14 | -32.035 | -13.906 | -25.128 | -34.058 | -36.282 | -22.364 | -16.496 | -21.758 | -29.338 | -25.533 | -9.85 | -4.618 | -10.825 | -12.55 |
| Netto Overnames
| 0 | 0 | 0 | 0.8 | 0 | 1.765 | 223 | -163 | 0 | 0 | 0.056 | 0.04 | 0.002 | 0.297 | 0.028 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.65 | 17.832 | 160.126 | -175.2 | -7.778 | -130 | -60 | -0.4 | 0 | 0 | 0 | -3 | 0 | -879.4 | -1.113 | -2.45 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 240 | 0 | 353.699 | -163 | 163 | 0 | 0 | 0 | -0.04 | 0 | 867.386 | -402 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.89 | 0.276 | -164.846 | 0.581 | 0.527 | -273.61 | 54.366 | 38.765 | 1.529 | -19.687 | 93.707 | 23.31 | 47.786 | 38.665 | 51.849 | -0.123 | -107.323 | -231.662 | 0.071 | 0.001 | -4.618 | 0.133 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.193 | 12.816 | -13.662 | 60.864 | -17.333 | -52.144 | 43.776 | 21.08 | -28.611 | -51.723 | 79.857 | -4.818 | 13.728 | 2.383 | 28.373 | -19.07 | -151.582 | -261 | -25.462 | -9.849 | -4.618 | -10.692 | -12.55 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 6.353 | 0 | 0 | 0 | -0.1 | -9.9 | 10 | -0.15 | 0 | -17.881 | 55 | 1 | -18.524 | -14.111 | 37.635 | 0 | -74.55 | 32.497 | 29.669 | -0.457 | -2.634 | 16.108 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -29.857 | 0 | -27.072 | 0 | -40.8 | -0.056 | -40.85 | 0 | -0.17 | -3.682 | -44.889 | -0.061 | -0.809 | -0.18 | -40.298 | 0 | -1.055 | -0.332 | -15.828 | 0 | -0.491 | -0.049 |
| Overige Financieringsactiviteiten
| -1.005 | -21.261 | 5.346 | -14.967 | 1.643 | -5.465 | -0.126 | -35.365 | -3.115 | -54.839 | -2.286 | 2.807 | 0.424 | -1.821 | -8.018 | -41.113 | -0.205 | -15.084 | 526.345 | 1.411 | -0.71 | 7.668 | -0.092 |
| Kasstroom uit Financieringsactiviteiten
| -1.005 | -44.765 | 5.346 | -14.967 | 1.643 | -5.518 | -10.082 | -25.365 | -3.265 | -55.009 | -23.849 | 12.918 | 1.363 | -21.155 | -22.309 | -3.478 | -0.205 | -90.689 | 558.51 | 15.251 | -1.167 | -5.166 | 15.966 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -5.05 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -46.437 | 64.634 | -24.377 | 20.654 | -49.413 | 31.513 | 11.298 | 9.083 | -58.545 | -37.086 | 86.718 | 3.935 | -30.351 | 46.558 | -2.546 | -11.665 | -205.398 | -289.854 | 548.906 | 7.563 | -55.919 | 61.299 | -13.051 |
| Kaspositie aan het Einde van de Periode
| 112.022 | 158.459 | 93.825 | 128.07 | 107.416 | 132.538 | 101.025 | 89.728 | 80.645 | 134.14 | 171.226 | 84.508 | 80.573 | 110.93 | 64.373 | 66.919 | 78.583 | 283.982 | 573.836 | 24.93 | 17.366 | 73.286 | 11.987 |