Shenzhen Sosen Electronics Co.,Ltd.
SZSE:301002.SZ
19.03 (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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 1.03 | 11.612 | 5.97 | 5.224 | 5.779 | 8.853 | 4.373 | 2.128 | 24.379 | 32.045 | 19.402 | 26.38 | 30.775 | 45.211 | 26.74 | 37.285 | 22.031 | 29.75 | 10.426 | 0 | 13.626 | 13.626 | 11.406 | 11.406 | 6.062 | 6.062 | 5.337 | 5.337 | 1.59 | 1.59 | 0.978 | 0.978 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 9.066 | 9.066 | 7.1 | 7.1 | 8.988 | 8.988 | 40.305 | 11.675 | 8.478 | 8.478 | 7.542 | 7.542 | 8.887 | 2.549 | 7.508 | -3.435 | 2.618 | 0.816 | 0 | 0.755 | 0.755 | 0.516 | 0.516 | 0.493 | 0.493 | 0.357 | 0.357 | 0.27 | 0.27 | 0.147 | 0.147 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -87.161 | 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 | 0 | 2.839 | 0 | 2.618 | 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 | 0 | 0 | -81.863 | 0 | 84.543 | -68.41 | 68.41 | 0 | 133.14 | -164.703 | 164.703 | 0 | -268.319 | 157.918 | -68.432 | -51.429 | -103.561 | -18.077 | 18.077 | 0 | 0 | -27.548 | -27.548 | -16.137 | -16.137 | -25.741 | -25.741 | -13.208 | -13.208 | -11.43 | -11.43 | 0.078 | 0.078 |
| Vorderingen
| 0 | 0 | 0 | -73.599 | 0 | 90.501 | -63.719 | 63.719 | 0 | 66.851 | -116.583 | 116.583 | 0 | -193.674 | 122.389 | -122.389 | 0 | -69.646 | -9.889 | 9.889 | 0 | 0 | -13.344 | -13.344 | -21.845 | -21.845 | -20.357 | -20.357 | -9.848 | -9.848 | -1.906 | -1.906 | 0.281 | 0.281 |
| Voorraden
| 0 | 0 | 0 | -11.104 | 0 | -8.577 | -4.691 | 4.691 | 0 | 66.289 | -48.12 | 48.12 | 0 | -74.645 | 35.529 | -20.827 | -14.702 | -33.915 | -8.188 | 8.188 | 0 | 0 | -14.204 | -14.204 | 5.708 | 5.708 | -5.384 | -5.384 | -3.359 | -3.359 | -9.524 | -9.524 | -0.203 | -0.203 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.839 | 0 | 2.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.606 | -36.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -34.646 | 0 | 1.717 | 21.104 | -2.25 | 18.045 | 75.685 | -80.795 | 74.273 | -101.514 | 181.62 | -163.61 | 22.409 | 15.828 | -29.095 | 3.822 | 3.446 | 91.14 | 9.66 | -36.514 | 10.161 | 0 | 25.038 | 25.038 | 7.771 | 7.771 | 20.07 | 20.07 | 6.152 | 6.152 | 15.152 | 15.152 | -4.629 | -4.629 |
| Kasstroom uit Operationele Activiteiten
| -34.646 | 0 | 2.747 | 23.65 | 3.72 | 30.369 | 20.154 | 5.457 | 87.634 | 74.059 | 52.971 | 41.615 | 32.89 | 34.667 | -5.861 | -10.512 | -18.694 | 32.371 | 10.179 | 13.931 | 21.403 | 0 | 11.871 | 11.871 | 3.556 | 3.556 | 0.883 | 0.883 | -1.362 | -1.362 | 5.583 | 5.583 | -3.425 | -3.425 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.613 | -16.028 | -11.692 | -17.737 | -9.945 | -35.775 | -20.883 | -11.613 | -23.814 | -23.954 | -147.13 | -120.614 | -62.925 | -51.147 | -49.297 | -49.563 | -27.373 | -26.392 | -25.398 | -5.704 | -2.582 | 0 | -3.448 | -3.448 | -2.98 | -2.98 | -2.809 | -2.809 | -0.861 | -0.861 | -2.045 | -2.045 | -1.464 | -1.464 |
| Netto Overnames
| 0 | 0 | 0.215 | 0.014 | 0.013 | 0 | 0.029 | -0.028 | 0.458 | 0 | 7.956 | 0 | 0 | -0.117 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -118.849 | -66.216 | -58 | 0 | -60.599 | -315 | -15 | -361 | -330.462 | 0 | -30 | -10 | -70 | -110 | -335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 142.136 | 65.469 | 85 | 0 | 105.609 | 204.724 | 113.941 | 260.195 | 390.651 | 0 | 30.088 | 70.743 | 100.443 | 161.543 | 116.282 | 0.32 | 10.343 | 0 | 0 | 0.417 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.003 | 0 | 0.014 | 45.023 | -0.15 | -0.05 | 0.2 | -0.25 | -149.919 | 0.2 | 2.029 | 30.443 | 0.401 | -334.962 | 0.156 | 0.428 | -25.979 | -24.48 | 0.02 | 0 | 4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 17.674 | -16.772 | 15.523 | -17.722 | 35.078 | -146.201 | 78.037 | -112.246 | 36.583 | -173.873 | -138.886 | -57.841 | -32.482 | 0.797 | -267.977 | -49.087 | -16.602 | -25.979 | -24.48 | -5.267 | -2.169 | 4.995 | -3.448 | -3.448 | -2.98 | -2.98 | -2.809 | -2.809 | -0.861 | -0.861 | -2.036 | -2.036 | -1.464 | -1.464 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -11.502 | -3.342 | -24.342 | -4.342 | -13.557 | -4.562 | 15.906 | -76.119 | -45.035 | -34.49 | 96.322 | 21.7 | 28.2 | 14.53 | -18.6 | 57 | 49.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -106.36 | 0 | 0 | 0 | -135.7 | 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
| -0.453 | -0.474 | -2.025 | -12.98 | -0.139 | -0.139 | -0.079 | -59.631 | -1.831 | -2.148 | -1.894 | -20.025 | -1.083 | -8.056 | -112.605 | -0.542 | -0.141 | -0.189 | -0.02 | -28.491 | -0.034 | 0 | -4.604 | -4.604 | -2.634 | -2.634 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.022 | -0.022 |
| Overige Financieringsactiviteiten
| 13.236 | 1.693 | 4.794 | -2.339 | 0 | 0.737 | -2.131 | 0.272 | -2.025 | 299.211 | -3.837 | -3.525 | -3.856 | -13.979 | -16.083 | 420.242 | -2.15 | -1.592 | -0.02 | -2.2 | -0.534 | -0.029 | -0.919 | -0.919 | 8.419 | 8.419 | 1.93 | 1.93 | 0.003 | 0.003 | 0.795 | 0.795 | 4.099 | 4.099 |
| Kasstroom uit Financieringsactiviteiten
| 1.281 | -2.123 | -21.573 | -19.662 | -13.696 | -3.964 | 13.696 | -135.477 | -48.891 | 262.572 | 90.591 | -1.85 | 23.261 | -7.505 | -147.288 | 476.7 | 46.909 | -1.592 | -0.02 | -30.691 | -0.534 | -0.029 | -5.523 | -5.523 | 5.785 | 5.785 | 1.93 | 1.93 | 0.003 | 0.003 | 0.783 | 0.783 | 4.077 | 4.077 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.19 | 0.667 | -0.319 | 0.534 | 0.185 | 0.03 | -0.014 | 0.538 | 0.576 | -0.406 | 0.42 | 0.33 | -0.165 | -0.242 | -0.06 | -0.151 | -0.11 | -0.149 | -0.087 | -0.028 | -0.056 | 0 | -0 | -0 | 0.051 | 0.051 | -0.055 | -0.055 | 0 | 0 | 0.015 | 0.015 | 0 | 0 |
| Netto Kasstroomverandering
| -21.154 | -12.279 | -3.622 | -8.635 | 25.286 | -119.767 | 110.932 | -241.74 | 75.903 | 162.353 | 5.097 | -17.746 | 23.505 | 26.174 | -422.469 | 416.95 | 11.503 | -64.492 | -75.829 | -22.055 | 18.643 | 4.966 | 2.9 | 2.9 | 6.411 | 6.411 | -0.051 | -0.051 | -2.22 | -2.22 | 4.344 | 4.344 | -0.813 | -0.813 |
| Kaspositie aan het Einde van de Periode
| 47.298 | 68.452 | 80.731 | 88.929 | 97.563 | 72.267 | 192.034 | 81.101 | 322.841 | 246.938 | 84.585 | 79.489 | 97.235 | 73.73 | 47.556 | 470.025 | 53.075 | -27.57 | -24.5 | 51.329 | 73.385 | 4.966 | 2.9 | 2.9 | 6.411 | 6.411 | -0.051 | 4.46 | 4.511 | -2.22 | 4.344 | 4.607 | 0.264 | -0.813 |