Hangzhou Youngsun Intelligent Equipment Co., Ltd.
SSE:603901.SS
9.02 (CNY) • At close April 23, 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.278 | 29.894 | 38.467 | -95.407 | 32.775 | 59.38 | 74.314 | -41.351 | 184.795 | 72.793 | 55.27 | 43.456 | 84.938 | 82.614 | 50.133 | 34.772 | 50.032 | 70.003 | 15.822 | 6.855 | 32.969 | 38.914 | 19.819 | 4.958 | 24.546 | 30.655 | 14.025 | 8.63 | 18.194 | 21.893 | 17.132 | 18.367 | 27.06 | 27.645 | 15.605 | 17.726 | 19.358 | 24.828 | 14.29 | 22.139 | 18.755 | 21.168 | 12.123 |
| Afschrijvingen & Amortisatie
| 0 | 39.183 | 39.183 | 33.358 | -64.34 | 33.548 | 33.548 | 33.053 | 33.053 | 28.417 | 28.417 | 28.369 | 28.369 | 15.671 | 15.597 | 51.852 | -24.021 | 24.021 | 0 | 44.294 | -21.849 | 21.849 | 0 | 39.081 | -20.276 | 20.276 | 0 | 37.19 | -17.063 | 17.063 | 0 | 28.684 | -12.673 | 12.673 | 0 | 22.634 | -10.925 | 10.925 | 0 | 20.424 | -10.089 | 10.089 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -376.776 | 361.379 | 0 | 462.411 | -390.86 | 0.863 | 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 | 13.767 | -5.735 | 5.735 | 0 | 16.763 | -11.084 | 11.084 | 0 | 17.771 | -8.737 | 8.737 | 0 | 10.437 | -1.195 | 1.195 | 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 | -835.12 | 442.338 | -442.338 | 0 | -553.578 | 553.686 | -553.686 | 0 | -418.618 | 363.093 | -363.093 | 0 | -326.968 | 365.758 | -365.758 | 0 | -253.637 | 79.567 | -79.567 | 0 | -324.844 | 126.467 | -126.467 | 0 | -188.605 | 100.209 | -100.209 | 0 | -228.443 | 90.377 | -90.377 | 0 | -76.709 | 100.383 | -100.383 | 0 | -86.769 | 84.978 | -84.978 | 0 |
| Vorderingen
| 0 | 0 | 0 | -188.175 | 209.835 | -209.835 | 0 | -90.309 | 366.028 | -366.028 | 0 | -92.505 | 151.762 | -151.762 | 0 | -134.672 | 253.41 | -253.41 | 0 | -214.154 | 24.066 | -24.066 | 0 | -166.367 | 30.95 | -30.95 | 0 | -63.665 | 30.75 | -30.75 | 0 | -110.66 | 41.956 | -41.956 | 0 | -26.944 | 38.768 | -38.768 | 0 | 10.458 | 13.713 | -13.713 | 0 |
| Voorraden
| 0 | 0 | 0 | -659.38 | 232.504 | -232.504 | 0 | -463.269 | 187.658 | -187.658 | 0 | -349.634 | 220.068 | -220.068 | 0 | -202.733 | 113.542 | -113.542 | 0 | -39.482 | 55.501 | -55.501 | 0 | -158.478 | 95.517 | -95.517 | 0 | -124.941 | 69.459 | -69.459 | 0 | -117.783 | 48.42 | -48.42 | 0 | -49.765 | 61.616 | -61.616 | 0 | -97.227 | 71.265 | -71.265 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 5.759 | -5.759 | 0 | -1.093 | 10.938 | -10.938 | 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 | 12.435 | -5.759 | 5.759 | 0 | 1.093 | -10.938 | 10.938 | 0 | 23.52 | -8.737 | 8.737 | 0 | 10.437 | -1.195 | 1.195 | 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 |
| Overige Niet-Contante Posten
| 40.163 | 138.643 | -238.316 | 382.076 | -20.912 | 70.088 | -33.548 | 41.351 | -184.795 | 513.321 | -299.442 | -43.456 | -84.938 | -82.614 | -50.133 | -34.772 | -50.032 | -70.003 | -15.822 | -6.855 | -32.969 | -38.914 | -19.819 | -4.958 | -24.546 | -30.655 | -14.025 | -8.63 | -18.194 | -21.893 | -17.132 | -18.367 | -27.06 | -27.645 | -15.605 | -17.726 | -19.358 | -24.828 | -14.29 | -22.139 | -18.755 | -21.168 | -12.123 |
| Kasstroom uit Operationele Activiteiten
| 50.441 | 129.354 | -199.849 | 253.311 | 7.351 | 87.793 | 74.314 | -41.351 | 184.795 | 72.793 | -244.171 | 236.903 | 36.765 | 70.135 | -59.847 | 263.421 | 44.176 | 96.089 | -59.322 | 163.022 | 55.756 | 31.525 | -83.7 | 37.063 | 31.359 | 66.572 | -56.736 | 71.305 | 45.581 | 18.115 | -78.864 | 49.146 | 38.915 | 55.494 | -58.573 | 42.672 | 23.054 | -1.791 | -70.522 | 83.737 | 0.286 | 59.902 | -87.933 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.702 | -98.757 | -125.564 | -185.419 | -104.753 | -220.152 | -91.507 | -115.806 | -155.618 | -112.539 | -153.358 | -157.335 | -108.368 | -42.949 | -50.796 | -89.738 | -25.475 | -20.497 | -3.882 | -6.824 | -12.14 | -23.452 | -73.421 | -25.941 | -9.855 | -10.515 | -5.324 | -17.225 | -12.518 | -23.572 | -8.404 | -9.225 | -30.588 | -14.565 | -73.551 | -20.128 | -9.835 | -9.335 | -5.464 | -15.035 | -2.03 | 1.493 | -9.833 |
| Netto Overnames
| 0 | 8.933 | 0.029 | -40.456 | 0.083 | -31.889 | 0.008 | 11.437 | -32.5 | -43.987 | 0.676 | 2.685 | -30 | -59.579 | 0.008 | -48.994 | 0 | -23.612 | -6.436 | 2.516 | 0 | -19.52 | 0 | -92.707 | 10.033 | 10.515 | 5.339 | 17.288 | -129.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 20.5 | -26.226 | -3.6 | -0.083 | 0 | -1.5 | -2.61 | 94.8 | -25 | -4.34 | -2.58 | -6.559 | 0.1 | -22 | -19.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.292 | -70.292 | -15 | -0.88 | -1.1 | 10 | -10 | -8 | -48.274 | -50 | -29.5 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.775 | 13.856 | 2.916 | 43.525 | 4.512 | 0 | 12.211 | 33.597 | 3.94 | 0.51 | 1.2 | 8.891 | 0.3 | 21.416 | 5.7 | 0.419 | -20.634 | 39.544 | 4.9 | 19.1 | 11.4 | 5.709 | 1.991 | -7 | 6.292 | 5.208 | 16.2 | 8.488 | 6.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.967 | 9.026 | -10.123 | 41.499 | 0.083 | -0 | 3.952 | -14.386 | -4.832 | -44.8 | -39.324 | 202.597 | 24.387 | 56.743 | -117.431 | -19.616 | 171.202 | 5.893 | -101.998 | -67.416 | 28.74 | 10.487 | -20.305 | -175.495 | -9.855 | -10.515 | -5.324 | -17.225 | -12.518 | 1.422 | -8.404 | 3.514 | 1.05 | 3 | -5 | -49.941 | 0.85 | 0.107 | 0.007 | 0.012 | 0.001 | 0 | -9.833 |
| Kasstroom uit Investeringsactiviteiten
| -53.96 | -54.262 | -158.968 | -143.919 | -100.157 | -252.042 | -76.836 | -87.767 | -94.21 | -225.816 | -195.822 | 54.259 | -120.24 | -24.269 | -184.519 | -177.01 | 125.094 | 1.329 | -107.415 | -55.14 | 28 | -7.256 | -91.735 | -247.852 | -73.676 | -20.307 | 10.011 | -9.775 | -138.531 | -32.149 | -16.404 | -53.985 | -79.538 | -41.065 | -93.751 | -70.069 | -8.986 | -9.228 | -5.457 | -15.023 | -2.029 | 1.493 | -9.833 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 76.05 | -4.516 | 120.14 | -5.402 | -7.239 | 49.116 | 220.17 | 108.587 | 518.196 | 216.608 | 302.366 | -37.659 | 13.254 | -6.071 | 30.635 | 246.237 | -49 | -101.71 | -126.5 | 425.003 | -11.71 | 1.16 | 83.84 | -20 | 12.4 | 18 | 3 | 0 | 88.2 | 50 | 47 | 0 | 70 | 77 | 70 | 0 | -80 | -100 | 20 | 0 | -10 | -15 | 63 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -27.785 | 27.785 | 0 | 0.999 | 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
| 17.628 | -17.628 | 0 | -13.281 | 0 | -27.785 | 0 | -0.999 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.386 | 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
| -30.813 | -30.78 | -9.638 | -4.461 | -16.573 | -72.662 | -7.45 | -78.013 | -6.15 | -84.324 | -3.124 | -3.734 | -61.106 | -2.916 | -2.846 | -2.593 | -18.448 | -55.664 | -3.678 | -5.507 | -29.97 | -5.706 | -5.494 | -4.992 | -6.435 | -23.635 | -4.585 | -4.536 | -5.347 | -20.211 | -2.651 | -2.568 | -1.773 | -14.184 | -0.051 | -0.019 | -0.275 | -17.367 | -2.33 | -2.416 | -2.418 | -16.259 | -2.173 |
| Overige Financieringsactiviteiten
| 4.85 | -28.271 | -20.883 | -57.787 | 7.225 | 24.003 | -4.472 | 35.843 | -9.026 | 11.531 | 0.237 | -25.645 | 10.262 | -0.398 | 6.9 | -177.993 | -18.772 | 42.724 | -64.062 | 30.487 | 54.927 | -7.203 | 44.547 | 64.254 | 308.896 | 0 | 0 | -0.25 | -0 | 0 | -0 | 4.05 | -0.3 | -2.7 | 0 | 43.65 | -48.34 | 366.31 | 0 | -0.3 | -0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 50.087 | -55.747 | 89.619 | -80.931 | -16.587 | 0.456 | 208.248 | 66.418 | 503.019 | 143.815 | 299.479 | -66.47 | -37.589 | -9.386 | 34.689 | 63.017 | -86.221 | -114.65 | -194.241 | 450.282 | 13.247 | -47.177 | 122.893 | 39.262 | 314.861 | -5.635 | -1.585 | -4.786 | 82.853 | 29.789 | 44.349 | 1.482 | 67.927 | 60.116 | 69.949 | 43.669 | -128.615 | 248.942 | 17.67 | -2.716 | -12.418 | -31.259 | 60.827 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.743 | 2.707 | 0.662 | -1.559 | 0.175 | 2.428 | -0.63 | -0.106 | 3.11 | 3.714 | -0.435 | -2.413 | 0.077 | -1.068 | -0.014 | -1.924 | -1.992 | -0.051 | 0.596 | -0.331 | 0.692 | 1.842 | -1.93 | -0.868 | 2.257 | 0.759 | -1.95 | -2.373 | -0.479 | 0.702 | -0.129 | 0.738 | 0.176 | 0.074 | 0.314 | -0.225 | 0.432 | 0.266 | -0.777 | -0.34 | -0.586 | -0.232 | 0 |
| Netto Kasstroomverandering
| 31.175 | 14.198 | -270.698 | 36.784 | -109.218 | -161.365 | -20.641 | 161.318 | 310.98 | -39.389 | -140.95 | 222.279 | -120.987 | 35.413 | -209.691 | 147.504 | 81.057 | -17.283 | -360.381 | 557.834 | 97.695 | -21.066 | -54.472 | -172.395 | 274.801 | 41.39 | -50.26 | 54.371 | -10.575 | 16.457 | -51.048 | -2.619 | 27.48 | 74.619 | -82.061 | 16.047 | -114.115 | 238.189 | -59.086 | 65.658 | -14.747 | 29.904 | -36.939 |
| Kaspositie aan het Einde van de Periode
| 503.227 | 472.052 | 457.854 | 728.553 | 691.768 | 800.986 | 962.351 | 974.864 | 813.546 | 502.565 | 541.955 | 682.904 | 460.626 | 581.613 | 546.2 | 755.892 | 608.388 | 527.331 | 544.614 | 904.995 | 347.162 | 249.467 | 270.533 | 325.004 | 497.4 | 222.599 | 181.209 | 231.469 | 177.097 | 187.673 | 171.215 | 222.264 | 224.883 | 197.403 | 122.784 | 204.845 | 188.798 | 302.913 | 64.724 | 123.81 | 58.152 | 72.899 | 42.995 |