Shenzhen Kingdom Sci-Tech Co., Ltd
SSE:600446.SS
15.19 (CNY) • At close May 13, 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -182.989 | 361.525 | 263.96 | 281.891 | 347.757 | 247.036 | -127.077 | 216.578 | 279.228 | 278.688 | 177.078 | 125.044 | 83.405 | 62.483 | 48.344 | 47.141 | 64.262 | 40.346 | 66.928 | -34.985 | 8.999 | 32.353 | 33.726 |
| Afschrijvingen & Amortisatie
| 68.86 | 57.159 | 40.576 | 36.866 | 40.724 | 24.361 | 31.414 | 29.66 | 27.878 | 11.317 | 10.614 | 8.522 | 9.692 | 11.046 | 10.245 | 7.597 | 4.879 | 3.591 | 3.898 | 4 | 5.043 | 6.005 | 4.985 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.933 | 13.7 | -5.646 | -0.298 | -8.11 | 1.212 | -4.112 | -3.228 | 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 656.808 | -319.881 | -140.543 | -533.141 | -180.289 | -187.121 | 122.156 | -224.299 | -264.973 | 43.613 | -7.809 | -8.337 | -59.561 | -52.615 | -55.037 | 82.949 | -27.738 | 49.381 | -38.406 | -44.039 | -48.156 | 5.198 | -5.052 |
| Vorderingen
| 440.101 | -92.906 | -52.203 | -456.375 | -91.84 | -196.75 | -170.381 | -67.406 | -196.372 | -47.205 | -0.37 | -13.204 | -82.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 434.484 | 248.779 | 130.648 | -175.318 | 45.372 | -41.718 | 203.642 | -214.781 | -171.181 | -155.716 | -60.071 | -103.34 | -100.838 | -106.737 | 23.738 | -32.118 | 69.378 | -100.337 | -43.835 | -37.845 | -60.301 | 16.721 | 15.698 |
| Crediteuren
| 0 | -472.821 | -232.688 | 104.198 | -133.522 | 59.457 | 87.683 | 62 | 105.808 | 245.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -217.777 | -2.933 | 13.7 | -5.646 | -0.298 | -8.11 | -81.486 | -9.518 | -93.792 | 199.329 | 52.261 | 95.003 | 41.277 | 54.122 | -78.775 | 115.067 | -97.116 | 149.718 | 5.43 | -6.194 | 12.145 | -11.523 | -20.75 |
| Overige Niet-Contante Posten
| 227.674 | 111.755 | 21.572 | 50.359 | 22.665 | -34.324 | 292.858 | 85.434 | -21.215 | -154.247 | -78.957 | -36.471 | 7.517 | 1.454 | 3.211 | -0.326 | 1.412 | -9.219 | -36.303 | 53.25 | 4.427 | 1.902 | 3.851 |
| Kasstroom uit Operationele Activiteiten
| 770.353 | 207.625 | 230.22 | -164.026 | 230.858 | 49.952 | 319.352 | 107.373 | 20.918 | 179.371 | 100.926 | 88.758 | 41.053 | 22.367 | 6.764 | 137.361 | 42.815 | 84.099 | -3.882 | -21.775 | -29.687 | 45.458 | 37.509 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.779 | -29.332 | -18.332 | -33.65 | -64.107 | -77.252 | -116.607 | -136.481 | -84.619 | -177.008 | -64.917 | -68.824 | -19.389 | -13.225 | -21.221 | -27.361 | -49.967 | -8.703 | -4.673 | -6.653 | -8.404 | -5.231 | -1.778 |
| Netto Overnames
| -6.23 | 46.367 | 0 | 0.283 | 19.399 | 0.087 | 63.222 | -0.394 | 0.071 | -26.48 | 0.023 | 0.021 | 0.071 | 17.882 | 21.305 | 27.369 | -30.099 | 8.735 | 4.673 | 6.822 | 8.805 | 5.389 | 0.075 |
| Aankoop van Beleggingen
| -2,360.749 | -1,662.767 | -2,524.697 | -851.73 | -494.97 | -498.318 | -1,107.694 | -291.462 | -384.836 | -353.163 | -324.253 | -376.511 | -97.086 | -113.287 | -81.826 | -26.362 | -102.56 | -45.581 | -8.278 | -181.881 | -106.344 | -0.011 | -0.005 |
| Verkoop/verval van Beleggingen
| 2,264.97 | 1,213.229 | 2,270.363 | 844.601 | 512.421 | 595.322 | 490.065 | 95.079 | 680.984 | 445.956 | 378.957 | 57.74 | 69.525 | 68.102 | 64.744 | 43.169 | 120.067 | 39.298 | 67.165 | 150.879 | 43.954 | 0.575 | 0.009 |
| Overige Investeringsactiviteiten
| -857 | 0.151 | 0.003 | -0.01 | 0.226 | -6.169 | 7.171 | -0.658 | -11.134 | -37.252 | -27.576 | 98 | -46.608 | 3.065 | -21.221 | -27.361 | 0.087 | -8.703 | -4.673 | -6.653 | -8.404 | -5.231 | 0.003 |
| Kasstroom uit Investeringsactiviteiten
| -968.788 | -432.353 | -272.662 | -40.507 | -27.031 | 13.67 | -663.843 | -333.917 | 200.467 | -147.948 | -37.766 | -289.575 | -93.487 | -37.463 | -38.22 | -10.544 | -62.471 | -14.954 | 54.214 | -37.485 | -70.393 | -4.51 | -1.696 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -501.28 | 307.758 | 188.337 | -7.885 | -51.18 | -62.501 | -332.088 | 831.13 | -60 | 24.63 | -86.72 | 266.49 | 15.6 | 2 | 8 | 0 | -20.35 | 5.35 | -2.504 | 30 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 102.709 | 4.433 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -102.709 | -4.433 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -81.353 | -26.993 | -25.132 | -71.513 | -24.09 | -39.295 | -85.606 | -92.613 | -83.903 | -88.222 | -53.086 | -14.355 | -30.102 | -7.644 | -6.78 | -35.336 | -0.965 | -2.806 | -1.755 | -26.852 | -19.838 | -19.292 | -6.365 |
| Overige Financieringsactiviteiten
| -28.559 | -179.225 | -84.749 | 912.11 | 30.919 | 403.622 | -28.751 | 174.332 | -42.928 | 280.973 | 16.928 | 18.065 | 0.474 | 10.696 | 0.966 | 7.193 | 19.46 | -6.614 | -1.938 | -0 | 12.4 | 225.453 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -611.192 | 101.54 | -67.174 | 768.272 | -95.397 | 307.624 | -446.445 | 1,191.416 | -150.523 | 217.381 | -122.879 | 270.2 | -12.148 | 5.052 | 2.186 | -28.144 | -1.855 | -4.07 | -6.197 | 3.148 | -7.438 | 206.161 | -7.365 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.992 | -0.269 | -0.127 | -0 | 0 | -0.011 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -807.635 | -155.983 | -109.743 | 563.739 | 108.43 | 371.235 | -790.936 | 964.872 | 70.862 | 248.804 | -59.719 | 69.384 | -64.583 | -10.044 | -29.269 | 98.673 | -21.512 | 65.075 | 44.135 | -56.112 | -107.518 | 247.109 | 28.448 |
| Kaspositie aan het Einde van de Periode
| 701.768 | 1,509.403 | 1,665.386 | 1,775.129 | 1,211.39 | 1,102.96 | 731.725 | 1,522.661 | 557.789 | 486.928 | 238.124 | 297.843 | 228.459 | 293.042 | 303.085 | 332.355 | 233.682 | 255.194 | 190.118 | 157.91 | 214.221 | 321.739 | 74.63 |