TKD Science and Technology Co.,Ltd.
SSE:603738.SS
14.33 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 27.03 | 26.884 | 30.506 | 26.099 | 28.118 | 27.968 | 19.119 | 9.709 | 43.082 | 62.049 | 73.648 | 73.575 | 75.552 | 57.35 | 38.151 | 27.528 | 5.854 | 14.668 | -9.437 | 5.331 | 1.739 | 5.496 | -1.184 | -5.084 | 14.482 | 14.32 | 12.641 | 19.596 | 14.927 | 14.638 | 15.379 | 19.629 | 14.632 | 17.569 | 7.195 | 23.996 | 9.897 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 25.61 | 25.61 | 26.717 | -55.295 | 27.682 | 27.682 | 31.332 | 31.332 | 30.349 | 30.349 | 33.425 | 33.425 | 28.418 | 28.418 | 94.062 | -45.825 | 45.825 | 0 | 88.601 | -45.127 | 45.127 | 0 | 79.95 | -36.059 | 36.059 | 0 | 40.536 | -16.413 | 16.413 | 0 | 26.286 | -12.927 | 12.927 | 0 | 24.727 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 82.543 | -82.612 | 0 | -7.002 | 5.752 | 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 | 7.652 | -5.109 | 5.109 | 0 | 22.355 | -10.194 | 10.194 | 0 | 23.008 | -8.369 | 8.369 | 0 | 2.236 | 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 | 0 | 0 | -12.22 | -22.138 | 22.138 | 0 | 33.763 | 12.255 | 1.399 | 0 | -94.348 | 95.677 | -95.677 | 0 | -80.554 | 32.509 | -32.509 | 0 | 23.557 | -22.096 | 22.096 | 0 | -85.798 | 104.217 | -104.217 | 0 | -115.863 | 82.328 | -82.328 | 0 | -34.809 | -20.561 | 20.561 | 0 | -25.244 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -26.746 | 4.361 | -4.361 | 0 | 54.739 | -22.012 | 22.012 | 0 | -101.806 | 99.786 | -99.786 | 0 | -41.33 | 5.319 | -5.319 | 0 | 9.489 | -11.296 | 11.296 | 0 | -37.411 | 83.606 | -83.606 | 0 | -55.372 | 36.613 | -36.613 | 0 | -25.753 | -22.402 | 22.402 | 0 | -32.343 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 8.339 | -26.499 | 26.499 | 0 | -20.976 | 34.267 | -34.267 | 0 | -15.55 | -5.627 | 5.627 | 0 | -41.459 | 26.475 | -26.475 | 0 | 14.209 | -10.077 | 10.077 | 0 | -47.033 | 20.418 | -20.418 | 0 | -61.228 | 47.554 | -47.554 | 0 | -10.324 | 5.31 | -5.31 | 0 | 9.753 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 6.186 | -5.109 | 5.109 | 0 | 22.355 | -13.653 | 13.653 | 0 | 23.008 | 1.518 | -1.518 | 0 | 2.236 | 0.715 | -0.715 | 0 | -0.142 | -0.723 | 0.723 | 0 | -1.355 | 0.193 | -0.193 | 0 | 0.737 | -1.838 | 1.838 | 0 | 1.268 | -3.469 | 3.469 | 0 | -2.654 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -16.95 | 24.313 | -3.713 | 48.1 | 27.534 | 63.62 | -27.682 | -80.448 | -39.144 | 42.402 | 37.863 | 122.014 | -75.552 | -57.35 | -38.151 | -27.528 | -5.854 | -14.668 | 9.437 | -5.331 | -1.739 | -5.496 | 1.184 | 5.084 | -14.482 | -14.32 | -12.641 | -19.596 | -14.927 | -14.638 | -15.379 | -19.629 | -14.632 | -17.569 | -7.195 | -23.996 | -9.897 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 10.08 | 25.586 | 26.793 | 47.482 | 55.652 | 63.906 | 19.119 | 9.709 | 43.082 | 62.049 | 111.511 | 161.274 | 73.188 | 80.336 | 33.534 | 86.521 | 44.574 | 2.338 | 16.119 | 63.144 | 66.957 | 46.071 | 24.139 | 20.834 | 24.444 | 19.648 | -17.253 | 99.642 | 26.799 | -3.198 | 10.893 | 5.765 | 4.066 | 84.416 | 1.39 | 46.88 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.819 | -35.151 | -19.776 | -24.373 | -29.791 | -39.41 | -25.153 | -25.007 | -13.07 | -31.841 | -7.275 | -24.224 | -79.987 | -44.37 | -43.273 | -52.987 | -96.1 | -108.552 | -58.879 | -40.557 | -34.838 | -26.824 | -15.014 | -11.634 | -13.466 | 1.148 | -18.598 | -40.131 | -126.405 | -131.513 | -107.707 | -93.467 | -64.533 | -31.926 | -13.101 | -8.497 | -23.046 | -5.875 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0.001 | 0.03 | 0 | 7.253 | 3.96 | 0 | -76.881 | 0.14 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -190 | 0 | -340 | 0 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.04 | -25.151 | 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 | 0 | 0 | 174.446 | 0 | 275.034 | 0 | 2.222 | 0 | 3.88 | 0 | 0 | 0 | 0 | 0 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | -0.001 | 0 |
| Overige Investeringsactiviteiten
| 1.022 | 0.796 | -7.305 | -27.132 | 11.578 | 340 | -8.695 | -60.902 | -69.116 | -386.069 | 3.88 | 0.08 | 3.88 | 0.07 | 0.14 | 2.26 | -96.1 | 1.028 | 3 | 7.011 | -2 | -2.807 | -4.626 | 6.279 | -5 | -11.893 | 0.011 | 0.024 | -126.405 | -5.54 | -107.707 | 0.039 | 0.074 | -0 | -13.101 | 0.045 | -23.046 | 3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -27.796 | -34.355 | -27.081 | -51.505 | -18.214 | 32.123 | -33.847 | -85.909 | -82.157 | -414.03 | 3.858 | -24.144 | -76.107 | -44.3 | -43.132 | -26.687 | -121.251 | -107.524 | -55.879 | -33.547 | -36.838 | -29.631 | -19.64 | -5.355 | -18.466 | -10.746 | -18.587 | -40.107 | -126.405 | -137.053 | -107.707 | -93.428 | -64.459 | -31.926 | -13.101 | -8.452 | -22.78 | -2.876 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -17.386 | 0 | 0 | 0 | 0 | 0 | -25 | -75 | -104.261 | -66.118 | 6.379 | 24 | 50.041 | 11 | 44.754 | 5 | -30.5 | -4 | -13 | 0 | -12.5 | -47 | 70 | -30 | 275.1 | 57 | 0 | 0 | -36.5 | -30 | -25.128 | 7.647 | 18.981 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -110.539 | 0 | 0 | 0 | 15.921 | 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 | 39.424 | -39.424 | 0 | -110.633 | 0 | 0 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -30.725 | 0 | -58.402 | 0 | -58.402 | 0 | -75.493 | -0.006 | -75.548 | -0.669 | -59.944 | -1.883 | -14.265 | -2.426 | -3.648 | -2.102 | -13.757 | -1.327 | -11.206 | -0.722 | -15.766 | -3.08 | -1.522 | -3.688 | -26.59 | -1.902 | -2.891 | -0.519 | -20.128 | 0 | -0.231 | -0.691 | -3.682 | -23.229 | -0.894 | 0 |
| Overige Financieringsactiviteiten
| -2.716 | 38.542 | -2.063 | -31.055 | -39.762 | 168.939 | -104.626 | -62.89 | -4.444 | -4.032 | -5.91 | -4.032 | -3.986 | 106.591 | 621.042 | -62.826 | -0 | 31.002 | 0 | -0 | -0 | 12.614 | -1.518 | -6.923 | 1.95 | 1.788 | 0.42 | -0.376 | -1.75 | 16.724 | 1.396 | 34.872 | 1.25 | -48.402 | 241.625 | -0.877 | 44 | -44.642 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.716 | 38.542 | -2.063 | -31.055 | -39.762 | -17.482 | -104.626 | -62.89 | -4.444 | -4.115 | -5.916 | -104.579 | -79.655 | -135.006 | 553.041 | -70.713 | 21.574 | 77.395 | 8.898 | 30.996 | 3.673 | -29.092 | -4.429 | -35.689 | -1.13 | -12.235 | -50.268 | 43.033 | -33.652 | 270.488 | 57.877 | 34.872 | 1.25 | -85.132 | 210.935 | -29.687 | 28.418 | -26.554 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.7 | 2.764 | -1.581 | 0.518 | 1.062 | -1.248 | -0.655 | 3.7 | -0.919 | 0.203 | 4.264 | 11.931 | -0.376 | -0.694 | -0.1 | -0.012 | 1.53 | -3.027 | -2.455 | -0.107 | 0.822 | -0.253 | 1.118 | 0.607 | -1.331 | -1.445 | 2.606 | 3.252 | -3.059 | 0.811 | 0.29 | 0.058 | -1.896 | 3.518 | -1.316 | -3.171 | -0.299 | 2.363 | 0 |
| Netto Kasstroomverandering
| -3.331 | 54.039 | -20.644 | -56.579 | -30.121 | 60.999 | -83.477 | -81.193 | 18.27 | -343.245 | 79.756 | -42.69 | -44.627 | -18.725 | 582.997 | -17.076 | -64.613 | 53.366 | -4.862 | -0.319 | -16.225 | 4.167 | 44.006 | 5.635 | 3.213 | -3.591 | -41.805 | 25.826 | -180.369 | 233.887 | -22.74 | -61.697 | -54.211 | -107.775 | 200.583 | 43.107 | 6.729 | 19.813 | 0 |
| Kaspositie aan het Einde van de Periode
| 174.864 | 178.194 | 124.155 | 144.799 | 201.379 | 231.5 | 170.501 | 253.978 | 335.171 | 316.902 | 660.146 | 580.39 | 623.081 | 667.708 | 686.433 | 103.436 | 120.512 | 184.235 | 130.869 | 135.731 | 136.05 | 152.275 | 148.108 | 104.102 | 98.467 | 94.254 | 97.845 | 139.65 | 113.824 | 294.193 | 60.306 | 83.046 | 144.743 | 198.954 | 306.729 | 106.146 | 63.039 | 56.31 | 0 |