Triumph Science & Technology Co.,Ltd
SSE:600552.SS
10.97 (CNY) • At close April 21, 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 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 194.529 | 107.191 | 223.685 | 248.023 | 187.558 | 139.26 | 57.308 | 104.405 | 100.324 | 122.559 | 111.05 | 147.093 | 144.501 | 123.05 | 40.107 | 22.795 | 3.83 | 29.017 | -62.286 | -93.232 | 33.783 | 19.595 | 16.022 | 15.631 | 11.695 |
| Afschrijvingen & Amortisatie
| 410.202 | 338.688 | 306.968 | 227.611 | 188.055 | 134.41 | 141.774 | 124.918 | 107.995 | 87.529 | 47.619 | 35.286 | 30.403 | 38.482 | 39.2 | 40.675 | 40.172 | 41.821 | 38.582 | 35.651 | 28.943 | 13.291 | 11.986 | 10.817 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 6.38 | -15.837 | -2.046 | -2.887 | -4.178 | -5.304 | -3.257 | -1.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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
| -567.591 | -767.433 | -175.332 | -239.949 | -432.799 | -389.035 | -341 | -492.12 | -242.251 | -207.461 | -166.833 | -76.588 | -150.314 | -266.992 | -50.526 | -2.009 | -26.674 | -38.405 | -66.942 | -12.358 | -53.748 | 14.131 | -3.866 | -14.892 | 0 |
| Vorderingen
| -631.491 | -703.97 | 233.753 | 456.65 | -7.936 | -466.723 | -168.606 | -21.526 | -430.565 | -155.088 | -109.098 | -30.936 | -18.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -387.426 | -63.463 | -100.266 | -14.172 | -57.786 | -104.646 | -429.094 | -205.733 | -209.986 | -83.981 | -18.157 | -46.465 | 55.137 | -92.365 | -5.892 | 2.224 | 15.273 | -14.018 | 0.643 | -12.814 | -27.187 | -2.227 | 0.126 | 4.192 | 0 |
| Crediteuren
| 0 | 318.939 | -315.199 | -773.096 | -365.031 | 185.222 | 260.878 | -259.557 | 401.558 | 33.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 451.326 | -318.939 | 6.38 | 90.669 | -2.046 | -2.887 | 88.095 | -286.387 | -32.264 | -123.48 | -148.676 | -30.122 | -205.451 | -174.627 | -44.634 | -4.233 | -41.947 | -24.387 | -67.584 | 0.456 | -26.561 | 16.357 | -3.992 | -19.084 | 0 |
| Overige Niet-Contante Posten
| 107.3 | 468.159 | 58.243 | 256.858 | 184.171 | 186.634 | 152.989 | 160.727 | 100.28 | 48.341 | 30.59 | 9.543 | 29.339 | 34.71 | 16.759 | 26.592 | 27.239 | 40.112 | 46.557 | 55.528 | 17.326 | 7.583 | 5.107 | 5.974 | -11.695 |
| Kasstroom uit Operationele Activiteiten
| 144.44 | 146.606 | 413.564 | 492.542 | 126.984 | 71.27 | 11.072 | -102.07 | 66.348 | 50.968 | 22.425 | 115.334 | 53.93 | -70.75 | 45.54 | 88.054 | 44.567 | 72.544 | -44.088 | -14.412 | 26.304 | 54.599 | 29.249 | 17.531 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,012.175 | -712.993 | -412.865 | -223.406 | -401.894 | -315.154 | -146.517 | -115.214 | -265.072 | -304 | -425.203 | -391.531 | -9.408 | -160.019 | -34.597 | -47.972 | -15.422 | -75.065 | -29.562 | -37.42 | -108.626 | -315.235 | -21.395 | -9.093 | 0 |
| Netto Overnames
| 0 | 99.248 | 2.382 | 2.8 | 5.734 | 1.02 | 12.022 | 115.214 | 6.1 | 46.718 | 0 | -0 | 9.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6,247.841 | -2,990 | -736 | 0 | -366.27 | -590.47 | -248.67 | -209.92 | -111.346 | -153 | -22.61 | -852.7 | -14.676 | 0 | 0 | -5.664 | 0 | 0 | 0 | -5.432 | -1.51 | -6.5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6,499.603 | 3,156 | -2.382 | 0 | 2.665 | 2.581 | 0.489 | 199.935 | 83.797 | 138.885 | 0 | 841.81 | 3.912 | 0 | 0 | 0 | 0 | 0 | 0.059 | 4.55 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 28.259 | 0 | 2.382 | -0.381 | 451.27 | 537.583 | -63.005 | -115.214 | -2 | 5.888 | 11.11 | 40.55 | -9.408 | -1.774 | -34.597 | 8.209 | 8.501 | 3.917 | 18.447 | 1.446 | 2.407 | 0.056 | 0.02 | 0.128 | -15.77 |
| Kasstroom uit Investeringsactiviteiten
| -732.156 | -447.745 | -1,146.483 | -220.987 | -308.495 | -364.44 | -209.033 | -125.199 | -294.622 | -265.51 | -436.703 | -361.871 | -20.148 | -161.793 | -34.597 | -45.427 | -6.921 | -71.148 | -11.056 | -36.43 | -107.729 | -321.679 | -21.375 | -8.965 | -15.77 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 1,085.471 | 280.788 | -265.946 | -350.244 | 698.414 | 287.445 | 137.65 | 513.177 | -133.761 | 415.64 | 103.042 | -26.824 | -77.057 | 187.613 | -65.818 | 82.888 | -1.51 | 12.469 | 25.126 | 4.835 | 0 | 188.642 | 0 | 10 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 271.935 | 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 | -197.267 | -271.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -146.422 | -47.23 | -76.388 | -38.194 | -76.388 | -104.938 | -82.383 | -112.772 | -42.355 | -33.072 | -36.031 | -30.63 | -21.257 | -22.035 | -11.21 | -22.035 | -23.645 | -26.742 | -23.636 | -33.959 | -31.447 | -13.184 | -5.242 | -4.897 | 0 |
| Overige Financieringsactiviteiten
| -426.287 | -320.708 | 1,760.053 | 145.429 | -20.698 | 135.896 | 44.079 | -34.63 | 54.448 | 3.7 | 0.949 | 963.958 | 53.936 | -36.108 | 4.154 | -3.256 | -1.45 | 9.55 | 7.149 | -13.358 | 73.84 | -1.241 | 213.678 | 0.1 | 34.86 |
| Kasstroom uit Financieringsactiviteiten
| 512.762 | -87.15 | 914.827 | -371.629 | 492.142 | 318.294 | 99.346 | 365.775 | -109.667 | 386.268 | 67.961 | 906.504 | -44.379 | 129.47 | -72.874 | 57.597 | -26.605 | -4.724 | 10.089 | -20.223 | 64.84 | 174.217 | 208.436 | 5.203 | 34.86 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.923 | 12.77 | -2.802 | -0.379 | -8.08 | -2.169 | -0.264 | -9.727 | 0.931 | -1.357 | -0.068 | -4.937 | -0.491 | -1.906 | -0.241 | -0.009 | 0 | -2.109 | -2.076 | -0.061 | -0.123 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -70.032 | -375.52 | 179.107 | -100.453 | 302.552 | 22.955 | -98.879 | 128.778 | -337.01 | 170.369 | -346.385 | 655.03 | -11.088 | -104.98 | -62.172 | 100.214 | 11.041 | -5.436 | -47.132 | -71.127 | -16.707 | -92.863 | 216.311 | 13.769 | 19.09 |
| Kaspositie aan het Einde van de Periode
| 232.08 | 302.112 | 660.692 | 443.333 | 543.787 | 241.234 | 218.28 | 317.158 | 186.368 | 523.378 | 353.009 | 699.395 | 44.364 | 55.452 | 87.608 | 149.78 | 49.566 | 38.524 | 43.96 | 91.092 | 162.218 | 178.925 | 271.788 | 55.477 | 19.09 |