Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ)

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Financiële Gegevens

24.46 (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	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	21.082	42.763	40.275	47.509	30.247	28.94	1.811	44.363	61.531	55.235	19.977	38.714	38.086	31.091	33.043	28.635	29.139	16.259	15.233	20.587	9.613	10.845	10.845
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	11.589	11.589	11.413	11.413	10.709	10.709	26.635	9.074	6.088	6.088	5.737	5.737	4.897	4.897	2.771	2.492	4.7	0	2.323	1.932	1.525	1.525
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	124.962	-17.865	17.865	0	0	-29.095	29.095	0	0	0	0.522	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	4.326	-3.447	3.447	0	12.458	-0.405	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-129.288	21.312	-21.312	0	-88.701	29.5	-29.5	0	-17.782	52.096	-80.734	9.805	-14.698	6.499	11.159	0	-4.704	-12.472	-8.552	-8.552
Vorderingen Numbers are in millions	0	0	0	0	0	-98.131	8.741	-8.741	0	-142.376	-15.18	15.18	0	14.529	1.004	-1.004	0	-53.466	-24.743	24.743	0	-22.018	-22.018	-9.917	-9.917
Voorraden Numbers are in millions	0	0	0	0	0	-35.482	26.79	-26.79	0	36.447	44.681	-44.681	0	-32.31	51.092	-51.092	0	4.994	-10.963	-13.583	0	-16.742	8.546	1.365	1.365
Crediteuren Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	4.326	-14.219	14.219	0	17.228	0	0	0	0	0	0	0	-19.692	17.462	0	0	12.038	-21.018	0	0
Overige Niet-Contante Posten Numbers are in millions	62.674	0	135.459	-81.354	6.284	57.958	47.223	-36.6	-91.897	85.043	-49.67	41.163	5.213	75.334	-4.082	47.542	-28.145	-1.012	7.169	57.95	-37.786	2.2	6.512	-6.29	-6.29
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.674	0	156.541	-50.18	46.558	116.88	88.883	3.049	-79.376	79.797	20.935	102.487	19.101	108.311	28.266	-6.476	9.805	15.695	45.298	90.069	-22.552	20.406	5.586	-2.472	-2.472
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.902	-16.559	-16.062	-5.868	-3.748	-8.682	-1.515	-2.456	-7.928	-32.543	-16.706	-13.941	-6.265	-7.358	-5.503	-5.928	-12.032	-6.9	-12.767	-1.841	-3.093	-4.281	-0.26	-12.811	-12.811
Netto Overnames Numbers are in millions	0	0	-5.406	-3.461	0.018	0.03	0.667	0	0.147	-6	-24	0	-0	-0.137	0	7.226	12.281	6.894	0.008	1.867	3.252	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-341.75	-273.984	-480	-673	-330	-451	-652	-521.8	-526.66	0	-570	-401	-318	-1,890.453	-4.747	440.469	-441.269	-26.245	-3.62	-9.886	-0.114	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	384.928	354.578	368.006	773	236.982	682	438.116	476.387	460.229	0	438.766	375.873	451.204	1,480.969	2.365	0.151	3.137	0.077	0.031	-6.283	6.365	0.001	0.001	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	9.059	0	-3.461	0	233.572	0	0	0	269.799	-4.112	-3.85	133.204	398.785	53.999	-457.17	0.249	1.164	-0.418	-0.717	0.159	0.007	7.017	-2.973	-2.973
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.276	73.094	-133.462	90.671	-96.749	222.348	-214.732	-47.869	-74.211	231.255	-176.052	-42.919	126.939	-18.058	46.114	-22.477	-449.916	-31.904	-16.774	-18.727	3.316	-4.274	6.758	-15.783	-15.783
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-68.552	58.552	0	-99.917	-20.083	0	0	100	60	0	0	0	0	60.024	-8.836	28.05	-0.45	-0.45	0.55	0	0	0	-7.259	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-0.475	-0.256	-44.317	-1.053	-1.788	-3.6	-46.622	-0.355	-3.211	-0.837	-18.324	0	-2.423	0	-11.885	0	-0.115	-36.118	0	0	0	0	-0.019	-0.019
Overige Financieringsactiviteiten Numbers are in millions	-3.231	-2.515	-3.217	-2.832	-3.528	-2.942	-2.623	0.331	-1.298	-69.736	1.86	-28.5	0	-4.096	-0	-11.885	0	538.087	-9.395	8.424	0	0.038	-2.12	0.891	0.891
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-71.783	55.562	-3.472	-147.066	-24.664	-4.73	-6.223	53.709	58.346	-72.948	1.023	-46.824	0	53.506	-8.836	16.165	-0.45	537.845	-44.963	8.424	0	0.038	-9.379	0.872	0.872
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.594	10.226	-6.821	3.665	2.939	-7.009	-0.818	20.386	-4.807	-11.843	19.475	20.973	-0.25	-3.058	0.263	-0.443	0.969	-3.799	-3.515	-0.282	0.305	-0.537	0.28	0.061	0.061
Netto Kasstroomverandering Numbers are in millions	-7.699	216.796	10.779	-97.239	-68.309	326.427	-135.006	26.808	-100.049	226.262	-134.619	30.845	142.204	135.597	63.442	-16.519	-439.592	517.838	-19.954	79.484	-18.932	15.633	3.245	-17.323	-17.323
Kaspositie aan het Einde van de Periode Numbers are in millions	767.25	774.949	558.153	557.244	654.483	722.792	394.709	529.715	502.907	602.955	376.693	511.312	480.467	338.264	202.667	139.225	155.743	595.335	77.497	97.451	17.967	36.898	21.266	-17.323	-17.323

Shenzhen Longtech Smart Control Co., Ltd.

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SZSE:300916.SZ