360 Security Technology Inc.
SSE:601360.SS
10.27 (CNY) • At close May 16, 2025
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -237.65 | -231.616 | -109.635 | -123.814 | -137.801 | -44.568 | -189.304 | -240.601 | -1,575.79 | -632.634 | 221.791 | -101.43 | 431.618 | 301.634 | 270.417 | 1,205.707 | 587.999 | 758.941 | 359.858 | 804.316 | 1,123.622 | 3,405.048 | 647.449 | 1,019.014 | 978.807 | 1,059.069 | 477.945 | 23.286 | 18.7 | 9.727 | 16.404 | 29.164 | 41.555 | 51.155 | 37.573 | 61.11 | 65.648 | 62.193 | 36.531 | 70.467 | 75.09 | 55.75 | 32.248 | 30.824 | 78.108 | 45.611 | 26.062 | 49.949 | 39.834 | 34.835 | 20.337 | 47.944 | 28.183 | 42.874 | 11.689 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 163.708 | 163.708 | 149.135 | -230.852 | 135.494 | 135.494 | 138.385 | 138.385 | 128.377 | 128.377 | 165.52 | 165.52 | 103.603 | 103.603 | 307.157 | -152.184 | 152.184 | 0 | 291.901 | -150.717 | 150.717 | 0 | 308.101 | -153.035 | 153.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.511 | 170.908 | 155.155 | 134.752 | 125.191 | 109.95 | 79.768 | 72.133 | 62.134 | 57.599 | 44.094 | 27.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 11.522 | 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 | 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 | 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 | 275.707 | 269.945 | 172.008 | 127.865 | 589.537 | 155.844 | 160.425 | 123.913 | 733.061 | 97.17 | 110.326 | 74.381 | 315.436 | 71.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 207.282 | 0 | 471.971 | -427.247 | 427.247 | 0 | 347.729 | -330.058 | 330.058 | 0 | -542.984 | 335.225 | -335.225 | 0 | -238.272 | -77.506 | 77.506 | 0 | 132.028 | -49.44 | 49.44 | 0 | 91.35 | -535.072 | 535.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.08 | -216.555 | -622.47 | -90.752 | -141.496 | 252.197 | -389.817 | 16.264 | 140.472 | 0 | -42.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 148.268 | 0 | 326.819 | -303.054 | 303.054 | 0 | 315.237 | -270.487 | 270.487 | 0 | -207.003 | 317.77 | -317.77 | 0 | -105.733 | -182.697 | 182.697 | 0 | 257.661 | -58.862 | 58.862 | 0 | 109.129 | -557.92 | 557.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551.711 | 0 | 0 | 0 | -186.397 | 0 | 0 | 0 | -42.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 59.014 | 0 | 145.152 | -124.193 | 124.193 | 0 | 32.492 | -59.571 | 59.571 | 0 | -335.981 | 17.455 | -17.455 | 0 | -132.539 | 105.191 | -105.191 | 0 | -125.633 | 9.422 | -9.422 | 0 | -17.779 | 22.848 | -22.848 | 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 |
| 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 | 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 | 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 | 0 | 0 | 33.08 | -216.555 | -70.759 | -90.752 | -141.496 | 252.197 | -203.42 | 16.264 | 140.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 562.182 | 169.596 | -45.492 | 1,467.665 | 887.692 | -393.209 | -135.494 | -486.114 | 191.673 | -458.435 | -221.791 | 641.09 | -431.618 | -301.634 | -270.417 | -1,205.707 | -587.999 | -758.941 | -359.858 | -804.316 | -1,123.622 | -3,405.048 | -647.449 | -1,019.014 | -978.807 | -1,059.069 | -477.945 | -23.286 | -18.7 | -9.727 | -16.404 | -29.164 | -41.555 | -51.155 | -37.573 | -61.11 | -65.648 | -62.193 | -36.531 | -70.467 | -75.09 | -55.75 | -32.248 | -30.824 | -78.108 | -45.611 | -26.062 | -49.949 | -39.834 | -34.835 | -20.337 | -47.944 | -28.183 | -42.874 | -11.689 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 324.532 | -214.206 | -155.127 | 1,194.716 | 91.792 | 124.964 | -189.304 | -240.601 | -1,575.79 | -632.634 | -310.701 | 225.505 | 82.282 | 108.826 | -251.031 | 826.823 | 806.18 | 348.275 | -38.308 | 905.021 | 655.722 | 762.624 | 436.562 | 1,217.79 | 397.478 | 1,246.909 | 885.618 | -14.784 | -24.517 | 7,121.94 | 4,574.458 | 12.684 | 12.887 | 0 | 0 | 28.762 | 172.34 | 19.686 | -48.395 | 811.005 | 561.182 | 173.984 | 99.066 | -24.72 | 109.144 | 160.242 | -21.343 | 30.203 | 125.443 | 108.537 | -53.579 | 14.534 | -18.493 | 87.669 | 34.788 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -83.252 | -182.015 | -86.334 | -262.044 | -228.262 | -173.145 | -142.139 | -83.81 | -101.978 | -70.057 | -205.949 | -67.922 | -110.007 | -110.267 | -129.156 | -87.861 | -57.154 | -129.242 | -155.915 | -83.776 | -188.788 | -190.343 | -194.656 | -98.93 | -180.216 | -225.001 | -202.74 | -60.306 | -11.47 | -17.993 | -3.274 | -3.247 | -14.794 | -1.448 | -16.849 | -8.754 | -25.109 | -12.077 | -45.543 | 4.8 | -42.862 | -62.161 | -37.806 | -38.797 | -29.333 | -44.328 | -32.983 | -17.389 | -4.595 | -32.533 | -7.809 | -8.673 | -9.358 | -29.024 | -4.685 | -23.495 | -15.391 |
| Netto Overnames
| 0 | 0 | 4.202 | 0.009 | 0.821 | 32.371 | 15.959 | 2.825 | 0.005 | -2.034 | -0.194 | -54.337 | 1.988 | -160.778 | -160.652 | -384.948 | 0.007 | 290.444 | -471.27 | 196.874 | -452.453 | 8.223 | 71.44 | 152.422 | 0.001 | 4.8 | 0 | -43.013 | 0.149 | 167.67 | 3.29 | 3.834 | 98.51 | 1.512 | 16.859 | 8.745 | 25.174 | 12.082 | 45.72 | -4.402 | 42.932 | 62.215 | 37.861 | 38.797 | 29.501 | 44.385 | -52.588 | -2.967 | 0 | 2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.443 | 0 | -10 | -15.766 | 0 | 8.585 | 2,404.554 | -8.76 | -27.112 | 0.5 | -0.341 | -0.933 | -2.22 | -949.915 | -592.386 | -996.813 | -710.839 | -397.269 | -939.875 | -508.001 | -33.182 | -16.654 | -155.674 | -134.897 | -151.291 | -48.213 | -58.635 | -435.216 | -51.097 | -105 | -110 | -288.359 | -21.641 | -140 | -255 | -375 | -285 | -589 | -460 | -375 | -300 | -250 | -160 | -270 | -230 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Verkoop/verval van Beleggingen
| 281.851 | 428.482 | -1,299.966 | 1.5 | 267.465 | 1,588.637 | 98.686 | 141.487 | 13.416 | 1,288.359 | 46.077 | 115.267 | 398.469 | 580.068 | 511.829 | 515.765 | 120.11 | 902.983 | 197.724 | 238.978 | 118.045 | 2,858.408 | 66.534 | 1,255.182 | 136.431 | 159.281 | 500.853 | 138.84 | 18.184 | 80.656 | 147.637 | 298.296 | 137.288 | 197.946 | 267.202 | 135.67 | 514.722 | 396.323 | 462.53 | 155.657 | 533.805 | 274.672 | 161.798 | 20.13 | 411.888 | 467.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,963.497 | -383.354 | 88.499 | -3,112.866 | -2,377.684 | 360.473 | -1,442.277 | 609.189 | -624.302 | -872.06 | 219.873 | 1,682.7 | 1,378.893 | 2,063.798 | -1,396.729 | 2,162.034 | -534.558 | -377.088 | -423.654 | -1,114.132 | 197.892 | -3,510.858 | -815.027 | -1,753.767 | -1,466.21 | -691.284 | -448.85 | -1,002.118 | -1,586.65 | -167.649 | -3.274 | -3.247 | -98.482 | -1.448 | -16.849 | -8.754 | -25.109 | -12.077 | -45.543 | 4.8 | -42.862 | -62.161 | -37.806 | -38.797 | -29.333 | -44.328 | 0.207 | -199.715 | 0.031 | 0.419 | -7.809 | -2.269 | -2.542 | 0 | -0.3 | -0.074 | 2.084 |
| Kasstroom uit Investeringsactiviteiten
| 2,158.653 | -136.887 | -1,303.599 | -3,389.167 | -2,337.66 | 1,816.921 | 934.783 | 660.931 | -739.971 | 344.708 | 59.466 | 1,674.775 | 1,667.123 | 1,422.906 | -1,767.094 | 1,208.177 | -1,182.434 | 289.828 | -1,792.99 | -1,270.057 | -358.486 | -851.224 | -1,027.383 | -579.99 | -1,661.285 | -800.417 | -209.372 | -1,401.813 | -1,630.884 | -42.316 | 34.378 | 7.277 | 100.882 | 56.562 | -4.638 | -248.094 | 204.678 | -204.75 | -42.835 | -214.145 | 191.012 | -37.435 | -35.954 | -288.667 | 152.723 | -66.557 | -32.777 | -217.104 | -4.564 | -29.37 | -7.809 | -10.942 | -11.9 | -29.024 | -4.985 | -23.568 | -13.707 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50 | -537.648 | 295.263 | -491.113 | 602 | -18.5 | -385.498 | 914.198 | 669.1 | -377.824 | -421.323 | 190.898 | 604.449 | -969.376 | -233.758 | -1,598.352 | 0 | 0 | 0 | 1,298.991 | 234.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,754 | -8,110.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,353.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | -2 | -10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962.813 | -962.813 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -962.813 | 962.813 | -962.813 | 0 | -547.565 | 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 | -593.906 | -646.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.282 | -10.255 | -11.475 | -709.177 | -7.854 | -7.858 | -5.956 | -5.694 | -2.534 | -14.314 | -8.044 | -708.235 | -0.838 | -13.686 | -16.611 | -33.881 | -15.534 | -23.722 | -9.245 | -361.45 | -5.14 | -0.003 | -358.835 | -0.671 | -0.133 | 0 | 0 | -18.263 | 0 | -0.263 | -3.364 | -43.547 | -25.32 | -0.304 | -0.304 | 0 | 0 | -0.218 | -0.559 | 0 | 0 | 0 | 0 | -97.734 | -0.378 | -0.015 | -0.007 | -66.538 | -0.67 | -0.666 | -0.082 | -34.181 | -0.331 | -0.472 | -0.209 | -0.416 | -0.349 |
| Overige Financieringsactiviteiten
| -14.924 | -37.934 | -15.6 | -11.354 | -43.097 | -74.825 | -8.89 | -9.451 | -23.885 | 848.875 | -972.066 | 556.037 | 24.783 | 49.943 | -462.526 | 392.309 | 829.117 | 4,454.15 | 770.154 | 4.91 | 23.26 | 0 | 0 | -390.342 | -2.666 | 0 | -2.371 | -77.296 | -148.747 | -23.872 | 0 | 6,740.887 | 3,483.98 | 0 | 0 | 0 | 0 | -0.93 | -40.334 | -122.027 | 4.85 | 14.674 | -93.502 | -100.359 | -17.055 | -33.976 | -85.079 | -3.863 | 33.695 | 9.8 | 0 | -12.254 | 653.141 | 0 | 0 | 0 | -0.065 |
| Kasstroom uit Financieringsactiviteiten
| -72.206 | -585.837 | 268.188 | -1,211.644 | 550.249 | -103.533 | -400.344 | 899.053 | 642.681 | -506.076 | -438.62 | -924.113 | 628.394 | -1,546.71 | -696.284 | -1,239.924 | 813.583 | 4,471.49 | 752.814 | 945.406 | 257.939 | -0.003 | -358.835 | -391.013 | -2.799 | 0 | -2.371 | -95.559 | -148.747 | -23.61 | 3.364 | -7,087.547 | -4,651.44 | -0.304 | 0.304 | 0 | 0 | -0.93 | -40.334 | -122.027 | 4.85 | -631.581 | 6,259.846 | -100.359 | -17.055 | -33.976 | -85.079 | -70.401 | 33.025 | 9.8 | -10.335 | -46.435 | 627.809 | -0.472 | -0.209 | -2.416 | -10.415 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.914 | 7.478 | 0 | 5.485 | 7.085 | -38.709 | -11.753 | 42.04 | -21.664 | -23.015 | 17.19 | 18.761 | -3.148 | -75.3 | 69.813 | 4.807 | 0.5 | -69.997 | -12.242 | 3.276 | 3.553 | -8.509 | 10.436 | 23.036 | -17.257 | 0.456 | 34.063 | 36.246 | -30.339 | -1.138 | -0.775 | -0.197 | -0.319 | 1.334 | 0.648 | 0.095 | -0.109 | 3.068 | -1.458 | 2.381 | -0.27 | -1.613 | -0.977 | 0.426 | 0.297 | -3.181 | 0.019 | -0.533 | -0.392 | -0.708 | -0.417 | -0.457 | 0.313 | -0.005 | -0.671 | -0.043 | 0.041 |
| Netto Kasstroomverandering
| 1,605.762 | -153.59 | -805.175 | -3,231.78 | 831.775 | 1,770.76 | 614.478 | 1,726.988 | -113.459 | 486.513 | -203.648 | 808.238 | 1,981.668 | 26.401 | -2,311.283 | 81.886 | -619.382 | 5,518.144 | -246.238 | 26.9 | -135.302 | 45.285 | -720.06 | -185.343 | -1,244.779 | 417.829 | 219.798 | -214.217 | -924.352 | -81.848 | 12.45 | 41.472 | 23.581 | 70.275 | 9.201 | -254.849 | 131.987 | -173.851 | 87.713 | -314.104 | 147.197 | -36.023 | -36.345 | -214.616 | 235.03 | -128.433 | -8.693 | -127.796 | 6.727 | 9.925 | 106.881 | 50.703 | 562.643 | -14.966 | -24.358 | 61.641 | 10.708 |
| Kaspositie aan het Einde van de Periode
| 5,042.179 | 3,436.417 | 3,590.007 | 23,705.355 | 26,937.135 | 26,105.36 | 8,270.772 | 7,656.294 | 5,929.306 | 6,042.765 | 5,556.252 | 5,759.9 | 4,951.662 | 2,969.994 | 2,943.593 | 5,254.876 | 5,172.99 | 5,792.372 | 274.228 | 520.466 | 493.566 | 628.868 | 583.583 | 1,303.643 | 1,488.986 | 2,733.765 | 2,315.936 | 2,096.138 | 2,310.355 | 436.485 | 518.333 | 505.883 | 464.411 | 440.83 | 370.554 | 361.353 | 616.202 | 474.224 | 648.075 | 560.362 | 874.466 | 727.27 | 763.292 | 799.638 | 1,014.254 | 779.223 | 907.657 | 916.35 | 1,044.145 | 1,037.419 | 1,027.494 | 920.612 | 869.909 | 307.266 | 322.232 | 346.591 | 284.949 |