Super Telecom Co.,Ltd
SSE:603322.SS
34.03 (CNY) • At close May 13, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -2.815 | 6.039 | 22.202 | 48.997 | 7.957 | -18.219 | -23.292 | -130.442 | 45.806 | 30.225 | 4.093 | -232.78 | -6.068 | 13.066 | -5.039 | 6.991 | 24.308 | 12.906 | -4.604 | -45.595 | 1.172 | -26.097 | -22.821 | 13.847 | 8.299 | 9.46 | -6.763 | 12.037 | 12.45 | 4.598 | -7.705 | 14.077 | 6.719 | 8.687 | 0.807 | 24.138 | 10.411 | 9.338 | -1.246 | 6.624 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 3.075 | 3.075 | 16.723 | -7.916 | 4.446 | 4.446 | 4.927 | 4.927 | 5.883 | 5.883 | 6.657 | 6.657 | 8.907 | 5.888 | 25.966 | -12.692 | 12.692 | 0 | 23.436 | -11.476 | 11.476 | 0 | 17.865 | -8.381 | 8.381 | 0 | 10.994 | -4.964 | 4.964 | 0 | 8.764 | -4.146 | 2.179 | 2.156 | 8.173 | -4.055 | 2.092 | 2.151 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.926 | 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 | 6.586 | 3.293 | 0 | 0 | 8.961 | 0 | 0 | 0 | 6.024 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 456.872 | 0 | 41.574 | 511.73 | -511.73 | 0 | -411.256 | 280.856 | -280.856 | 0 | -35.509 | 297.572 | -297.572 | 0 | -177.931 | 139.128 | -139.128 | 0 | -28.251 | 104.202 | -104.202 | 0 | -272.953 | 166.274 | -166.274 | 0 | -204.479 | 150.803 | -150.803 | 0 | -226.191 | 136.736 | -21.677 | -89.632 | -203.237 | 88.25 | -15.023 | -61.827 | 0 |
| Vorderingen
| 0 | 0 | 0 | 650.65 | 0 | 108.129 | 425.37 | -425.37 | 0 | -448.283 | 288.882 | -288.882 | 0 | 25.232 | 286.541 | -286.541 | 0 | -193.439 | 109.295 | -109.295 | 0 | -50.272 | 116.233 | -116.233 | 0 | -247.601 | 155.215 | -155.215 | 0 | -216.367 | 158.808 | -158.808 | 0 | -207.457 | 134.56 | -134.56 | 0 | -232.217 | 115.92 | -100.805 | -15.115 | 0 |
| Voorraden
| 0 | 0 | 0 | -233.559 | 0 | -34.444 | 86.36 | -86.36 | 0 | 37.027 | -8.027 | 8.027 | 0 | -65.517 | 11.031 | -11.031 | 0 | 15.508 | 29.833 | -29.833 | 0 | 22.021 | -12.031 | 12.031 | 0 | -25.352 | 11.06 | -11.06 | 0 | 11.888 | -8.006 | 8.006 | 0 | -18.734 | 2.176 | -3.116 | 0.94 | 28.98 | -27.67 | 52.347 | -24.677 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | -0.53 | 0 | -6.914 | 0.386 | -0.386 | 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 | 39.782 | 0 | -32.112 | -0.53 | 0.53 | 0 | 6.914 | -0.386 | 0.386 | 0 | 4.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.561 | -90.572 | 0 | 0 | -67.37 | -37.15 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 23.1 | -40.745 | -95.905 | -64.579 | -520.296 | 539.815 | -4.446 | 130.442 | -285.782 | 247.092 | -4.093 | 450.815 | 6.068 | -13.066 | 5.039 | -6.991 | -24.308 | -12.906 | 4.604 | 45.595 | -1.172 | 26.097 | 22.821 | -13.847 | -8.299 | -9.46 | 6.763 | -12.037 | -12.45 | -4.598 | 7.705 | -14.077 | -6.719 | 6.945 | 5.923 | -24.138 | -10.411 | 8.715 | 2.674 | -6.624 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 20.285 | -37.781 | -73.702 | 42.715 | -8.525 | 14.312 | -23.292 | -130.442 | 45.806 | 2.344 | -0 | 207.088 | -45.177 | -113.466 | 11.035 | 66.829 | 136.965 | 22.83 | -145.912 | 248.557 | 53.082 | -72.509 | -190.132 | 179.333 | 41.389 | -25.377 | -146.588 | 182.011 | -7.732 | -18.191 | -117.941 | 117.089 | -77.819 | -3.866 | -80.746 | 93.272 | -4.636 | 5.122 | -58.249 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.137 | -0.429 | -0.116 | -0.278 | -0.678 | -0.02 | -0.057 | -0.169 | -2.133 | -3.209 | -9.474 | -2.682 | -21.991 | -32.117 | -28.547 | -47.511 | -30.133 | -23.359 | -10.301 | -3.014 | -14.224 | -4.929 | -1.597 | -4.374 | -10.933 | -1.884 | -1.737 | -5.367 | -3.061 | -2.726 | -1.939 | -5.826 | -2.31 | -3.912 | -4.339 | -7.766 | -1.346 | -0.856 | -0.546 | -1.15 | -0.513 | -1.215 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.17 | 53.024 | 0.494 | 0 | 0 | 10.807 | 0 | 0 | 0 | 0.109 | 28.554 | 0.003 | 0.201 | 35.137 | 0 | 0 | 0 | 0 | 0 | 0 | -21.691 | -10 | -41.44 | -1.743 | -234.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.73 | -0.5 | -0.27 | -0 | 0 | -10.807 | 5 | -9.3 | -1.5 | 0 | -5 | -1.81 | 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 |
| Verkoop/verval van Beleggingen
| 0.05 | 0 | 2.211 | 0.317 | 0.1 | -27.132 | -0.494 | 27.132 | 0.23 | 30.974 | 3.264 | 13.638 | 1.69 | 10.044 | 1.817 | 0.8 | 0.183 | 0 | 2.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.014 | 0 | 0.317 | -0.63 | 25.392 | 0.004 | 1.69 | -0.004 | 3.033 | 2.774 | 14.065 | -0 | 14.909 | -28.547 | -1.807 | 0.101 | -16.97 | 2.921 | 0.32 | 0.13 | -5.165 | 0.016 | 0.404 | 0.012 | 20.397 | -24.928 | -0.014 | 0.014 | 0.069 | -1.939 | -5.826 | 0.001 | 0.105 | -4.339 | 0 | 0.004 | 0.032 | 0.001 | 0 | -0.513 | 0.019 |
| Kasstroom uit Investeringsactiviteiten
| -0.087 | -0.443 | 2.095 | 0.039 | -1.308 | 25.372 | -0.323 | 28.653 | -1.907 | 30.798 | 1.564 | 15.721 | -21.801 | -7.164 | -31.723 | -48.518 | -29.849 | -5.192 | -7.38 | -2.694 | -14.094 | -10.094 | -1.581 | -3.969 | -32.612 | 8.513 | -68.105 | -7.124 | -237.093 | -2.657 | -1.939 | -5.826 | -2.309 | -3.807 | -4.339 | -7.766 | -1.343 | -0.824 | -0.545 | -1.15 | -0.513 | -1.196 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -91.95 | 0.276 | -36.779 | 22.613 | 37.713 | -41.221 | -26.837 | -68.051 | -0.962 | -11.873 | -3.052 | -39.352 | -54.437 | -69.5 | 141.5 | 93.95 | -39.3 | -39.05 | -111.709 | -41.971 | 48.191 | -37.85 | -31.8 | 15.3 | 73.866 | -10.501 | 75.369 | 109.781 | 201 | 0.2 | 18 | -10 | 9.67 | 5 | -10.6 | 0 | 0 | 0 | -8.98 | 0 | -13.85 | -12.31 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | -1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.496 | -5.819 | -2.808 | -1.287 | -3.835 | -2.565 | -5.748 | -7.22 | -4.529 | -10.142 | -6.266 | -6.679 | -8.673 | -14.096 | -7.63 | -6.352 | -5.429 | -5.646 | -7.425 | -8.66 | -8.776 | -9.009 | -9.781 | -20.66 | -9.137 | -8.415 | -7.718 | -15.701 | -2.646 | -1.861 | -1.673 | -11.277 | -1.634 | -1.56 | -1.731 | -7.264 | -10.363 | -1.479 | -1.446 | -10.278 | -1.537 | -1.432 |
| Overige Financieringsactiviteiten
| -1.249 | 46.654 | 15.659 | -3.681 | 16.125 | -20.16 | -2.22 | -10.236 | 9.585 | -13.553 | -12.166 | -9.033 | -9.459 | 1.971 | -1.722 | 18.129 | 39.211 | -11.367 | -6.014 | 12.887 | -0.211 | 1.968 | 1.754 | 10.076 | -5.985 | 0.176 | 5.948 | 14.822 | -19.675 | -2.914 | 6.088 | -2.878 | -7.596 | -3.884 | 219.536 | 29.068 | 26.65 | 2.04 | 8.745 | 7.102 | -0.637 | 0.189 |
| Kasstroom uit Financieringsactiviteiten
| -94.695 | 41.112 | -23.929 | 0.645 | 50.004 | -63.946 | -34.805 | -85.506 | 4.094 | -34.847 | -21.485 | -55.063 | -72.569 | -81.626 | 132.148 | 105.727 | -5.518 | -56.063 | -125.148 | -37.744 | 39.204 | -44.891 | -39.827 | 4.716 | 58.744 | -38.74 | 73.599 | 106.256 | 178.679 | -4.575 | 19.104 | -25.155 | 0.44 | -6.835 | 207.205 | 25.969 | 16.287 | 0.561 | -13.496 | 7.102 | -16.024 | -13.553 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -22.954 | 301.331 | -45.714 | -0.001 | -115.99 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.004 | 0.011 | 0 | 0 | 0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 12.81 | -1.854 | -18.549 | -9.274 | -25.006 | 4.141 | -44.653 | -41.541 | -44.06 | 166.841 | -19.828 | -38.767 | -210.361 | 118.298 | 55.241 | -56.516 | -24.332 | 5.574 | 4.437 | -17.609 | -120.802 | 193.568 | 11.684 | -71.762 | -164 | 149.11 | 46.884 | 73.448 | -205.003 | 174.78 | 9.433 | -49.172 | -119.811 | 106.447 | 125.047 | 14.336 | -65.802 | 93.009 | -18.676 | 11.074 | -74.787 | -55.236 |
| Kaspositie aan het Einde van de Periode
| 39.509 | 26.699 | 28.553 | 92.347 | 67.199 | 92.205 | 88.064 | 132.717 | 174.258 | 218.317 | 51.477 | 71.305 | 110.072 | 319.184 | 200.886 | 145.645 | 202.161 | 226.493 | 220.919 | 216.482 | 234.09 | 354.892 | 161.324 | 149.639 | 221.401 | 385.401 | 236.292 | 189.408 | 115.96 | 320.656 | 145.876 | 136.444 | 185.615 | 305.426 | 198.979 | 73.931 | 59.595 | 125.397 | 32.388 | 51.064 | 39.991 | 15.005 |