Beijing Teamsun Technology Co.,Ltd.
SSE:600410.SS
10.68 (CNY) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 47.933 | -203.646 | -375.147 | 54.586 | 441.368 | 182.215 | -288.243 | 244.713 | 39.981 | 106.312 | 105.468 | 50.611 | 170.756 | 244.844 | 231.97 | 193.972 | 202.313 | 179.513 | 140.685 | 102.069 | 82.133 | 60.644 |
| Afschrijvingen & Amortisatie
| 152.079 | 169.774 | 184.323 | 209.701 | 155.89 | 179.239 | 157.575 | 147.303 | 117.313 | 85.063 | 61.769 | 54.378 | 47.907 | 46.628 | 37.296 | 15.369 | 11.756 | 8.359 | 7.503 | 2.978 | 2.505 | 2.064 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.743 | -28.161 | 113.436 | -14.842 | 0.227 | -32.824 | -16.359 | -20.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.052 | 0.207 | 8.204 | 14.652 | 28.201 | 1.721 | 5.478 | 3.722 | 0 | -2.505 | 11.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 606.062 | 121.955 | 83.732 | -63.7 | 480.405 | 34.452 | 598.982 | -1,095.983 | -105.909 | 79.753 | 51.295 | 88.98 | -124.384 | -594.453 | -282.594 | -6.616 | -43.239 | -193.508 | -219.187 | 22.757 | -41.645 | -11.56 |
| Vorderingen
| 92.677 | 85.569 | -150.504 | -56.672 | 463.856 | 139.796 | 1,391.442 | -990.205 | -581.402 | -394.723 | 169.542 | 155.755 | -530.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -151.471 | -128.456 | -18.94 | 74.253 | 219.472 | -278.287 | -21.757 | 496.547 | -618.749 | 35.176 | -148.719 | -25.41 | 198.704 | 46.062 | 166.094 | 171.306 | 62.254 | -236.89 | -317.073 | -289.098 | -61.085 | -59.919 |
| Crediteuren
| 0 | 184.351 | 259.919 | -53.12 | -316.359 | 187.786 | -770.929 | -569.501 | 1,110.602 | 459.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 664.856 | -19.509 | -6.743 | -28.161 | 113.436 | -14.842 | 620.74 | -1,592.53 | 512.841 | 44.577 | 200.013 | 114.39 | -323.088 | -640.515 | -448.688 | -177.921 | -105.494 | 43.382 | 97.886 | 311.855 | 19.439 | 48.36 |
| Overige Niet-Contante Posten
| -102.958 | 143.842 | 320.898 | -141.452 | -749.522 | -223.719 | 319.434 | -191.339 | 78.117 | 60.596 | 57.955 | 129.966 | 43.617 | 15.984 | 28.668 | 14.802 | 32.376 | -45.795 | 11.094 | -15.95 | -2.349 | -0.066 |
| Kasstroom uit Operationele Activiteiten
| 703.117 | 231.924 | 207.116 | 31.182 | 449.781 | 171.997 | 787.748 | -895.306 | 129.502 | 331.724 | 276.488 | 323.936 | 137.896 | -286.997 | 15.34 | 217.527 | 203.206 | -51.431 | -59.905 | 111.855 | 40.643 | 51.082 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.822 | -157.561 | -103.298 | -118.855 | -169.955 | -136.288 | -126.005 | -188.157 | -369.688 | -425.831 | -666.196 | -854.447 | -100.759 | -99.159 | -38.853 | -99.429 | -39.511 | -10.144 | -3.115 | -54.795 | -2.125 | -2.806 |
| Netto Overnames
| 0 | 0.098 | -51.889 | 4.813 | 222.936 | 91.773 | 1.131 | -652.842 | 2.502 | 17.038 | -21.309 | -44.54 | -30.842 | -49.886 | -69.22 | -117.853 | -1.031 | 0.179 | 0.034 | 0.002 | 2.125 | 0 |
| Aankoop van Beleggingen
| -12 | -37 | -157.787 | -322.661 | -991.966 | -148.811 | -2,513.447 | -9,596.644 | -7,255.545 | -1,168.103 | -1,391.31 | -1,727.55 | -56.32 | -59.646 | -13.819 | -53.015 | -221.104 | -71.338 | -188.005 | -424.866 | -122.917 | 0 |
| Verkoop/verval van Beleggingen
| 221.477 | 33.402 | 301.807 | 1,039.301 | 1,063.978 | 694.235 | 2,246.737 | 8,819.705 | 6,054.253 | 1,022.239 | 1,318.333 | 1,721.196 | 0.791 | 62.641 | 100.176 | 11.864 | 277.175 | 137.897 | 249.205 | 321.813 | 61.615 | 1.482 |
| Overige Investeringsactiviteiten
| 28.186 | -3.361 | 54.374 | 43.279 | 7.828 | -18.435 | 60.851 | -58.009 | 183.443 | 196.477 | 272.811 | 218.468 | 25.727 | 4.033 | -9.106 | 7.305 | 14.098 | 3.916 | 2.666 | 6.412 | -2.125 | 0.073 |
| Kasstroom uit Investeringsactiviteiten
| 172.841 | -164.422 | 43.207 | 645.877 | 132.822 | 482.475 | -330.732 | -1,675.947 | -1,385.036 | -358.18 | -487.671 | -686.873 | -161.403 | -142.016 | -30.822 | -251.129 | 29.628 | 60.51 | 60.786 | -151.434 | -63.427 | -1.251 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -821.302 | 81.055 | -449.762 | -248.186 | -298.9 | -592.584 | -1,281.916 | 420.855 | -245.107 | -163.234 | 628.056 | 1,097.267 | -61.145 | 176.895 | 210.898 | -13.495 | 42.207 | 48.651 | 6.366 | 0 | 0 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 50.092 | 0 | 19.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -50.092 | 0 | -19.366 | -20.842 | -95.109 | -31.16 | 0 | 0 | -10.5 | -31.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.742 | -52.215 | -4.681 | -27.213 | -32.872 | -121.463 | -283.424 | -159.768 | -108.755 | -112.54 | -116.658 | -87.247 | -92.431 | -79.437 | -75.547 | -69.627 | -80.12 | -61.144 | -61.228 | -47 | -66 | -12.498 |
| Overige Financieringsactiviteiten
| -25.576 | 74.55 | -62.906 | -299.393 | 53.347 | -17.586 | 270.511 | 1,986.053 | 2,396.725 | 141.022 | 80.555 | -38.954 | -43.913 | 453.739 | -48.077 | -23.786 | 8.458 | 392.403 | -4.794 | 5.402 | 398.354 | -11.597 |
| Kasstroom uit Financieringsactiviteiten
| -897.619 | 103.39 | -569.18 | -624.883 | -390.321 | -750.999 | -1,315.67 | 2,152.031 | 2,011.702 | -134.752 | 592.252 | 960.566 | -197.489 | 570.051 | 93.668 | -104.338 | -29.455 | 373.233 | -59.528 | -41.598 | 332.354 | -44.094 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.008 | 7.955 | 50.765 | -15.662 | -24.547 | 10.671 | 7.275 | -21.904 | 4.992 | 12.532 | 0.366 | -4.813 | -0.35 | -8.561 | -5.413 | -0.474 | -0.655 | -0.831 | -1.194 | -0.232 | -0.009 | 0 |
| Netto Kasstroomverandering
| -7.653 | 189.408 | -268.091 | 36.514 | 167.735 | -85.857 | -851.38 | -441.125 | 761.16 | -148.677 | 381.436 | 592.817 | -221.345 | 132.477 | 72.774 | -138.413 | 202.724 | 381.48 | -59.841 | -81.409 | 309.56 | 5.737 |
| Kaspositie aan het Einde van de Periode
| 1,008.318 | 1,015.971 | 826.563 | 1,094.655 | 1,058.14 | 890.405 | 976.262 | 1,827.642 | 2,268.767 | 1,507.607 | 1,656.284 | 1,274.848 | 682.031 | 903.376 | 770.899 | 698.125 | 836.538 | 633.814 | 252.334 | 312.175 | 393.584 | 84.024 |