Jiangsu Zhongtian Technology Co., Ltd.
SSE:600522.SS
13.83 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 3,116.575 | 3,413.435 | 281.919 | 2,370.212 | 1,968.256 | 2,130.42 | 1,797.547 | 1,595.472 | 1,010.741 | 591.386 | 553.658 | 447.014 | 373.301 | 458.792 | 383.312 | 171.522 | 102.495 | 44.546 | 25.847 | 18.661 | 2.827 | 50.987 | 38.915 |
| Afschrijvingen & Amortisatie
| 1,217.367 | 1,136.73 | 1,118.126 | 1,103.59 | 959.974 | 686.155 | 566.717 | 398.889 | 316.083 | 256.795 | 224.825 | 202.486 | 134.601 | 100.589 | 83.298 | 55.823 | 50.821 | 46.299 | 30.63 | 24.223 | 22.859 | 13.223 | 10.886 |
| Uitgestelde Inkomstenbelasting
| 0 | -41.985 | -599.799 | -95.972 | 42.719 | -21.785 | -48.918 | -22.447 | -5.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 64.441 | 67.979 | 76.785 | 69.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 157.228 | -289.98 | -6,301.177 | -1,582.093 | -252.921 | -496.327 | -1,242.044 | -520.251 | 420.726 | -1,081.731 | -576.334 | -530.693 | -854.206 | -492.289 | -305.731 | -237.202 | -310.519 | -127.548 | -55.477 | 20.767 | -139.592 | -9.982 | 4.809 |
| Vorderingen
| -1,919.793 | -673.83 | -743.751 | -5,588.398 | -2,092.125 | -368.147 | -1,349.433 | -1,698.177 | -112.637 | -951.004 | -866.816 | -643.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 117.253 | -77.619 | -696.013 | -130.092 | -2,009.815 | -1,066.724 | -962.911 | -403.107 | -335.009 | -574.104 | 18.079 | -280.482 | -260.632 | -130.789 | -76.542 | -174.788 | -132.823 | -234.295 | -182.624 | -12.58 | -110.75 | 50.944 | -77.694 |
| Crediteuren
| 2,073.183 | 503.453 | -4,232.771 | 4,232.367 | 3,806.661 | 960.329 | 1,110.71 | 1,603.48 | 873.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -113.414 | -41.985 | -628.643 | -95.972 | 42.358 | 570.397 | -279.133 | -117.144 | 755.735 | -507.627 | -594.413 | -250.211 | -593.573 | -361.5 | -229.189 | -62.415 | -177.696 | 106.747 | 127.147 | 33.347 | -28.842 | -60.926 | 82.503 |
| Overige Niet-Contante Posten
| -15.349 | 278.44 | 4,877.081 | 721.875 | 219.998 | 61.031 | -58.569 | -236.443 | 36.457 | 35.759 | 91.838 | 136.78 | 95.659 | -44.554 | 31.655 | 66.051 | 29.926 | 19.022 | 13.813 | 10.773 | 9.96 | -0.496 | 20.825 |
| Kasstroom uit Operationele Activiteiten
| 4,540.262 | 4,564.619 | -547.066 | 2,587.551 | 2,895.308 | 2,381.279 | 1,063.652 | 1,237.667 | 1,784.007 | -197.79 | 293.987 | 255.587 | -250.645 | 22.538 | 192.535 | 56.194 | -127.277 | -17.68 | 14.813 | 74.424 | -103.947 | 53.732 | 75.435 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,218.92 | -1,956.45 | -1,295.898 | -1,247.758 | -1,601.316 | -2,797.687 | -2,089.594 | -1,865.045 | -874.284 | -491.293 | -555.819 | -540.771 | -515.185 | -571.962 | -215.829 | -139.691 | -150.7 | -115.062 | -128.34 | -66.141 | -34.622 | -91.818 | -27.847 |
| Netto Overnames
| 140.381 | 579.767 | 33.796 | 126.771 | -14.072 | -280.502 | 4.632 | -55.108 | -16.626 | -9.979 | 0 | 0 | -10.803 | -54.997 | 219.739 | 0.174 | 0.022 | 0 | 0.181 | 66.141 | 34.622 | 0 | 0 |
| Aankoop van Beleggingen
| -425.652 | -514.702 | -194.293 | -898.066 | -44.955 | -518.91 | -9.391 | -102.34 | -27.871 | -0.402 | 0 | 0 | 0.609 | 26.971 | -1.291 | -7.869 | -8 | 0 | -1.986 | -30 | -196.874 | 0 | -0.004 |
| Verkoop/verval van Beleggingen
| 585.771 | 72.868 | 130.123 | 750.358 | 107.52 | 103.436 | 145.153 | 94.829 | 127.401 | 131.959 | 76.08 | 26.912 | 6.95 | 13.738 | 14.349 | 5.4 | 15.603 | 2.16 | 10.464 | 31.646 | 151.168 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22.892 | -446.163 | 476.372 | 55.749 | -393.712 | 57.416 | 185.206 | 285.345 | -126.892 | -3.147 | -18.923 | -19.048 | -1.2 | -2.196 | -215.829 | 1.881 | 7.06 | 15.444 | -4.692 | -66.141 | -34.622 | -91.818 | -27.847 |
| Kasstroom uit Investeringsactiviteiten
| -1,941.311 | -2,264.68 | -849.9 | -1,212.946 | -1,946.535 | -3,436.248 | -1,763.996 | -1,642.318 | -918.272 | -372.863 | -498.662 | -532.907 | -519.629 | -588.446 | -198.86 | -140.105 | -136.015 | -97.458 | -124.373 | -64.495 | -80.328 | -91.818 | -27.851 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 528.145 | -113.815 | 2,600.265 | -275.723 | 2,836.54 | 1,878.283 | -733.825 | 887.293 | -161.102 | -223.476 | 9.094 | 530.562 | -127.96 | 415.805 | -84.062 | 338.717 | 76.876 | 211.897 | 47.21 | 97.756 | 98.516 | -13.955 | 10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 406.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -191.353 | 0 | 0 | 0 | -406.653 | -5.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -616.982 | -341.295 | -301.665 | -301.664 | -301.657 | -456.559 | -410.581 | -192.273 | -185.28 | -155.469 | -113.637 | -150.767 | -115.031 | -123.578 | -36.291 | -47.827 | -41.548 | -27.994 | -15.095 | -10.082 | -29.57 | -3.122 | -49.197 |
| Overige Financieringsactiviteiten
| -681.566 | -189.58 | -189.2 | 54.369 | -147.672 | -157.868 | 4,715.745 | -40.106 | 572.435 | 2,072.8 | 15.005 | -112.999 | 1,517.922 | -91.152 | 395.743 | -1.749 | 13.603 | 0.94 | 25.741 | 15.013 | -0.696 | 364.119 | 0.367 |
| Kasstroom uit Financieringsactiviteiten
| -770.402 | -644.69 | 2,109.4 | -523.018 | 1,998.71 | 1,258.202 | 3,252.34 | 654.915 | 226.053 | 1,610.634 | -99.538 | 339.285 | 1,357.882 | 260.492 | 275.39 | 289.141 | 48.932 | 184.843 | 57.856 | 102.688 | 68.25 | 347.042 | -38.83 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.575 | 131.835 | -38.871 | -104.39 | 34.082 | 20.597 | -118.701 | 21.804 | 18.1 | -4.124 | -0.218 | 0.635 | -2.437 | 0.039 | 1.079 | -4.513 | -0.487 | -0.124 | -0.536 | -2.054 | -6.665 | -0.04 | 0 |
| Netto Kasstroomverandering
| 1,913.798 | 1,787.085 | 673.563 | 747.197 | 2,981.565 | 223.831 | 2,433.294 | 272.067 | 1,109.888 | 1,035.857 | -304.43 | 62.6 | 585.171 | -305.376 | 270.143 | 200.717 | -214.847 | 69.58 | -52.24 | 110.563 | -122.691 | 308.916 | 8.754 |
| Kaspositie aan het Einde van de Periode
| 14,254.603 | 12,340.805 | 10,483.927 | 9,810.364 | 9,034.189 | 6,052.624 | 5,810.593 | 3,377.299 | 3,105.232 | 1,904.916 | 859.058 | 1,163.489 | 1,100.889 | 515.718 | 657.333 | 387.189 | 186.472 | 401.32 | 331.739 | 383.979 | 273.416 | 367.806 | 58.89 |