Zhejiang Tony Electronic Co., Ltd
SSE:603595.SS
17.81 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 23.948 | -79.423 | 12.868 | -555.048 | 16 | -28.52 | -42.187 | -0.772 | 42.986 | 44.985 | 18.483 | 6.05 | 12.28 | 2.095 | 12.989 | 11.291 | 7.174 | 8.586 | 20.782 | 24.19 | -112.494 | -25.142 | -34.995 | 10.33 | 4.567 | 12.554 | 87.935 | 86.562 | 40.295 | 29.016 | 17.493 | 25.833 | 17.42 | 13.436 | 6.75 |
| Afschrijvingen & Amortisatie
| 0 | 64.536 | 64.536 | 59.481 | -103.7 | 52.968 | 52.968 | 40.495 | 40.495 | 33.481 | 33.481 | 30.979 | 30.979 | 26.609 | 26.609 | 75.995 | -33.58 | 33.58 | 0 | 62.093 | -30.332 | 30.332 | 0 | 49.066 | -22.03 | 22.03 | 0 | 21.147 | -8.399 | 8.399 | 3.938 | 12.12 | 0 | -2.735 | 2.735 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -205.583 | 203.348 | 0 | 660.432 | -196.116 | 283.912 | 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 | -10.346 | -8.131 | 8.131 | 0 | 10.346 | -4.438 | 4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.503 | 0 | 20.931 | 0 | 11.189 | 0 | 1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -103.758 | 0 | -720.667 | 317.415 | -317.415 | 0 | -712.045 | 203.045 | -203.045 | 0 | -344.745 | -9.373 | 9.373 | 0 | -279.535 | -106.247 | 106.247 | 0 | -93.484 | 5.715 | -5.715 | 0 | 40.857 | 36.062 | -36.062 | 0 | -380.107 | 62.027 | -62.027 | -4.62 | -51.803 | 0 | -50.058 | 20.645 |
| Vorderingen
| 0 | 42.643 | 0 | -287.533 | 136.785 | -136.785 | 0 | -421.945 | 105.055 | -105.055 | 0 | -213.573 | -87.762 | 87.762 | 0 | -181.802 | -108.664 | 108.664 | 0 | -74.383 | 2.408 | -2.408 | 0 | 104.019 | -2.805 | 2.805 | 0 | -311.376 | 41.947 | -41.947 | 0 | -59.976 | 0 | -37.363 | 37.363 |
| Voorraden
| 0 | -161.844 | 0 | -418.572 | 180.63 | -180.63 | 0 | -290.1 | 97.99 | -97.99 | 0 | -116.469 | 54.864 | -54.864 | 0 | -97.732 | 12.098 | -12.098 | 0 | -53.153 | 43.34 | -43.34 | 0 | -53.931 | 61.541 | -61.541 | 0 | -62.127 | 21.756 | -21.756 | -10.899 | -9.406 | 0 | 8.084 | -8.084 |
| Crediteuren
| 0 | 0 | 0 | 0 | 16.479 | -16.479 | 0 | -12.885 | 15.816 | -15.816 | 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 | 15.443 | 0 | -14.562 | -16.479 | 16.479 | 0 | 12.885 | -15.816 | 15.816 | 0 | -14.703 | 23.524 | -23.524 | 0 | 0 | -9.681 | 9.681 | 0 | 34.052 | -40.034 | 40.034 | 0 | -9.231 | -22.675 | 22.675 | 0 | -6.605 | -1.676 | 1.676 | 6.279 | 17.58 | 0 | -20.78 | 28.729 |
| Overige Niet-Contante Posten
| 354.709 | 261.479 | 174.975 | 572.098 | -166.889 | -192.537 | -52.968 | 0.772 | -42.986 | -118.786 | 35.004 | -6.05 | -12.28 | -2.095 | -12.989 | -11.291 | -7.174 | -8.586 | -20.782 | -24.19 | 112.494 | 25.142 | 34.995 | -10.33 | -4.567 | -12.554 | -87.935 | -86.562 | -40.295 | -29.016 | 6.78 | -25.833 | -17.42 | -13.436 | 21.284 |
| Kasstroom uit Operationele Activiteiten
| 378.657 | 117.52 | 187.842 | -42.432 | -150.889 | -274.025 | -42.187 | -0.772 | 42.986 | 44.985 | 53.487 | -0.354 | -95.022 | 42.398 | 80.845 | -26.202 | -28.45 | 45.041 | 114.787 | 65.011 | -29.8 | -17.358 | 7.769 | 94.05 | 19.87 | 103.511 | -25.967 | -24.994 | -22.205 | -6.68 | 23.591 | 5.667 | -22.208 | -0.952 | 51.415 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -222.675 | 45.91 | -77.695 | -64.479 | -131.884 | -416.548 | -271.91 | -195.075 | -281.863 | -141.223 | -126.326 | -333.562 | -72.531 | -94.254 | -126.49 | -104.704 | -153.035 | -74.91 | -62.531 | -84.445 | -87.185 | -74.273 | -37.643 | -98.255 | -66.853 | -106.9 | -134.563 | -118.436 | -99.637 | -54.605 | -26.971 | -33.817 | -29.36 | -20.08 | -27.426 |
| Netto Overnames
| 0 | 0.26 | 0 | 0.358 | 150 | 509.521 | 1.054 | 1.344 | 300 | 0.113 | 0 | -0.012 | 0.661 | 0.025 | 1.023 | 105.465 | 153.075 | 74.91 | 62.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -100 | -50 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.895 | 0 | 0 | 0 | 0 | 0 | 10 | 20.201 | 90.369 | 50.219 | 182.401 | 50.447 | 150.488 | 0 | 0 | 0.501 | 0 | 0 | 0 | 70.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.007 | 0.26 | 0 | 0.358 | -150 | -510 | 0 | 0.055 | -300 | 0.113 | 0 | -0.012 | 0.661 | -9.975 | 11.023 | -104.704 | -153.035 | -74.91 | -62.531 | -319.699 | -87.185 | 56.235 | -0 | 35.485 | 20 | 0.159 | -134.563 | 100.965 | -100 | 0.027 | 0.128 | -33.817 | 0.045 | 0.074 | 0.012 |
| Kasstroom uit Investeringsactiviteiten
| -222.668 | 46.17 | -77.695 | -64.121 | -131.884 | -417.027 | -270.856 | -194.119 | -281.863 | -141.11 | -126.326 | -333.575 | -71.87 | -94.229 | -95.266 | -33.574 | -202.776 | 57.491 | -72.084 | -253.657 | -87.185 | -18.037 | -37.142 | -62.769 | -46.853 | -106.741 | -64.263 | -87.47 | -199.637 | -54.578 | -26.843 | -33.817 | -29.314 | -20.006 | -27.414 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 21.592 | -135.608 | -151.819 | -19.344 | 250.642 | 197.597 | 339.044 | -38.406 | 259.181 | 115.137 | 74.244 | 190.838 | 17.307 | 55.605 | 144.779 | 153.726 | -19.449 | -10.03 | 2.486 | -61.52 | 11.066 | 60.76 | 155.626 | -14.7 | 27.9 | 45.4 | 81.187 | 28.4 | -15.449 | 70.2 | -17 | 29.4 | 77.63 | 15.5 | -41.909 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | -2.286 | 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 | -510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.628 | -30.087 | -28.648 | -10.882 | -25.352 | -34.15 | -21.411 | -3.267 | -17.929 | -20.019 | -13.604 | -13.009 | -11.568 | -14.637 | -10.039 | -8.54 | -6.795 | -6.852 | -6.729 | -8.246 | -7.696 | -18.781 | -5.787 | -6.161 | -7.623 | -25.142 | -3.802 | -3.501 | -3.25 | -2.574 | -2.224 | -1.771 | -1.198 | -0.854 | -2.127 |
| Overige Financieringsactiviteiten
| -115.707 | 1.332 | -1.332 | -21.787 | 0 | 510 | 0 | 0.373 | -0 | 0.186 | 0.401 | 460.864 | 0.15 | 0.213 | 0.258 | -71.885 | 95.874 | 0.094 | -23.675 | 316.081 | -0.384 | -0.401 | -0.57 | -2.315 | -1.278 | -1.397 | -1.542 | 88.655 | 285.91 | -2.243 | -1.908 | -1.213 | -3.483 | -2.557 | -2.419 |
| Kasstroom uit Financieringsactiviteiten
| -118.742 | -164.363 | -181.799 | -74.49 | 375.289 | 673.447 | 317.633 | -58.761 | 541.252 | 95.304 | 61.041 | 639.415 | 5.889 | 41.181 | 134.998 | 49.675 | 69.63 | -16.788 | -27.918 | 246.315 | 2.986 | 41.578 | 149.269 | -23.176 | 19 | 18.861 | 75.843 | 113.752 | 267.21 | 65.382 | -21.131 | 26.415 | 72.95 | 12.09 | -46.455 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.962 | 4.059 | 2.931 | -4.324 | -1.049 | 9.032 | -4.669 | -5.262 | 15.268 | 12.928 | -1.262 | -4.749 | 0.922 | -1.118 | -0.638 | 1.658 | 1.311 | 0.003 | -0.295 | 0.112 | -0.812 | -0.489 | -0.299 | 0.466 | 2.219 | 2.124 | -1.545 | -1.255 | 0.283 | -0.518 | -0.089 | 1.127 | 0.232 | 0.573 | -0.169 |
| Netto Kasstroomverandering
| 31.284 | 3.387 | -68.72 | -185.366 | 91.468 | -8.573 | 169.915 | -207.76 | 111.635 | -140.16 | -13.06 | 300.737 | -160.081 | -11.769 | 119.939 | -8.443 | -160.285 | 85.748 | 14.489 | 57.781 | -114.81 | 5.694 | 119.597 | 8.57 | -5.763 | 17.756 | -15.931 | 0.033 | 45.652 | 3.607 | -24.472 | -0.607 | 21.66 | -8.295 | -22.623 |
| Kaspositie aan het Einde van de Periode
| 126.726 | 95.442 | 92.055 | 160.775 | 346.142 | 254.674 | 263.247 | 93.331 | 301.092 | 189.457 | 329.616 | 342.677 | 41.94 | 202.021 | 213.789 | 93.851 | 102.294 | 262.579 | 176.831 | 162.342 | 104.561 | 219.371 | 213.677 | 94.08 | 85.51 | 91.273 | 73.517 | 89.448 | 89.416 | 43.764 | 40.157 | 64.629 | 65.236 | 43.576 | 51.871 |