Bomin Electronics Co., Ltd.
SSE:603936.SS
7.68 (CNY) • At close May 9, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -4.259 | 29.081 | 26.142 | -622.412 | -15.402 | 51.072 | 20.992 | -49.291 | 20.496 | 68.877 | 40.586 | 37.123 | 51.976 | 106.205 | 46.567 | 90.018 | 31.592 | 109.429 | 15.674 | 58.556 | 39.376 | 85.991 | 17.634 | 42.306 | 35.945 | 30.703 | 15.784 | 8.729 | 20.069 | 24.412 | 12.031 | 14.189 | 13.209 | 18.912 | 7.082 | 17.018 | 11.751 | 24.253 | 7.936 | 22.218 | 12.059 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 76.499 | 76.499 | 71.548 | -123.381 | 67.193 | 67.193 | 65.467 | 65.467 | 54.823 | 54.823 | 56.085 | 56.085 | 44.324 | 44.324 | 155.042 | -77.69 | 77.69 | 0 | 145.132 | -69.556 | 69.556 | 0 | 128.275 | -57.149 | 57.149 | 0 | 106.131 | -50.387 | 50.387 | 0 | 89.614 | -44.272 | 44.272 | 0 | 82.42 | -40.844 | 40.844 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 5.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.147 | 0 | 0 | 0 | 5.133 | 0 | 0 | 0 | 10.592 | 0 | 0 | 0 | 10.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -246.925 | 0 | -314.325 | 303.425 | -303.425 | 0 | 98.573 | -70.681 | 70.681 | 0 | -805.859 | 521.284 | -521.284 | 0 | -412.012 | 291.64 | -291.64 | 0 | -421.703 | 301.399 | -301.399 | 0 | 12.365 | 19.744 | -19.744 | 0 | -362.43 | 222.784 | -222.784 | 0 | -176 | 58.121 | -58.121 | 0 | -225.218 | 80.422 | -80.422 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -90.023 | 0 | -236.391 | 296.989 | -296.989 | 0 | 107.123 | -101.315 | 101.315 | 0 | -600.437 | 277.82 | -277.82 | 0 | -405.443 | 218.759 | -218.759 | 0 | -366.398 | 301.428 | -301.428 | 0 | -23.602 | 23.517 | -23.517 | 0 | -270.107 | 204.403 | -204.403 | 0 | -87.317 | 6.562 | -6.562 | 0 | -204.869 | 80.691 | -80.691 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -156.902 | 0 | -89.786 | 6.436 | -6.436 | 0 | -8.55 | 30.634 | -30.634 | 0 | -206.569 | 243.261 | -243.261 | 0 | -11.702 | 72.88 | -72.88 | 0 | -65.897 | -0.03 | 0.03 | 0 | 25.162 | -3.773 | 3.773 | 0 | -93.224 | 18.381 | -18.381 | 0 | -88.683 | 51.559 | -51.559 | 0 | -20.349 | -0.269 | 0.269 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 11.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.147 | 0.203 | -0.203 | 0 | 5.133 | 0 | 0 | 0 | 10.592 | 0 | 0 | 0 | 10.804 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 59.44 | 0 | 9.963 | 184.527 | 115.704 | 479.553 | -123.511 | 405.723 | -67.193 | -164.04 | 5.214 | -86.618 | -83.772 | -37.123 | -51.976 | -106.205 | -46.567 | -90.018 | -31.592 | -109.429 | -15.674 | -58.556 | -39.376 | -85.991 | -17.634 | -42.306 | -35.945 | -30.703 | -15.784 | -8.729 | -20.069 | -24.412 | -12.031 | -14.189 | -13.209 | -18.912 | -7.082 | -17.018 | -11.751 | -24.253 | -7.936 | -22.218 | -12.059 |
| Kasstroom uit Operationele Activiteiten
| 59.44 | 0 | 5.704 | 137.109 | 141.846 | -214.406 | 41.131 | 220.562 | 20.992 | -49.291 | 20.496 | 107.763 | -43.186 | 178.048 | 22.889 | 108.551 | -36.538 | 133.403 | 10.812 | -22.818 | -50.296 | 147.845 | 71.189 | 4.976 | 12.287 | 72.405 | 48.35 | 40.456 | 12.442 | 122.571 | 3.89 | -47.72 | 75.802 | 0.353 | 19.592 | 53.363 | -40.385 | -4.826 | -40.928 | 6.582 | 58.798 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -357.343 | -344.243 | -267.877 | -220.559 | -266.039 | -69.893 | -283.631 | -285.93 | -356.775 | -75.442 | -205.983 | -226.379 | -284.121 | -196.215 | -105.814 | -143.146 | -193.89 | -134.464 | -65.238 | -67.198 | -39.216 | 36.21 | -42.569 | -132.446 | -44.019 | -55.506 | -45.508 | -12.177 | -45.479 | -20.039 | -19.807 | -22.67 | -88.772 | 9.458 | -53.768 | -71.87 | -76.735 | -56.228 | -27.325 | -61.634 | -28.893 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 1.528 | 0.03 | 1.925 | 3.197 | 2.602 | 1.498 | 0.406 | -51.478 | 0.037 | 0.021 | 0.105 | 5.336 | -5.336 | -33.824 | 3.48 | -2.978 | 66.954 | 0 | 0 | 117.006 | 0.067 | -117 | 0 | -27.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 926.797 | -926.797 | -30 | -896 | 166 | -166 | -0.405 | 20.477 | -37.954 | -161.021 | 0 | -2.5 | -3.174 | 10.5 | -22.2 | -40 | -3 | 0 | 0 | -116.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.047 | 32.809 | -890 | 890 | 0.132 | 0 | 0.857 | 0.038 | 0.029 | 64.531 | -10.482 | 10.692 | 0.124 | 1.496 | 1.052 | 3.475 | 1.622 | 0.963 | -0.288 | 0.159 | 0.287 | -14.398 | 0.607 | 14.85 | 0.011 | -18.842 | 20.035 | 3.425 | 0.069 | 0.084 | 0.033 | 0.047 | 0.076 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 87.953 | 448.059 | 43.203 | -27.351 | -27.942 | 114.47 | -94.717 | -649 | 0.405 | -9.979 | 10.479 | 162.521 | 14.584 | 90.222 | 75 | 230.4 | 17 | -443.688 | -64.95 | -58.814 | 0.341 | -11.297 | -0.044 | -0.992 | -140.532 | -2.894 | -2.181 | 2.514 | 20.584 | -19.543 | 0.843 | 9.167 | 2.605 | 13.095 | -9.323 | -18.304 | 0.011 | 2.235 | 0 | -7.975 | -28.893 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -268.343 | 136.624 | -186.348 | -257.327 | -293.982 | 32.774 | -208.889 | -1,099.394 | -356.341 | -51.891 | -243.902 | -214.165 | -269.413 | -101.662 | -38.272 | 67.405 | -193.987 | -620.167 | -66.522 | -125.853 | -38.588 | 11.477 | -41.895 | -118.588 | -184.54 | -77.243 | -27.654 | -6.238 | -24.826 | -39.498 | -18.931 | -13.456 | -86.091 | 22.593 | -63.091 | -90.174 | -76.724 | -53.993 | -27.325 | -69.609 | -28.893 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 266.713 | 263.185 | 39.893 | 219.989 | 382.929 | 132.773 | 0 | -291.045 | 262.497 | 69.855 | 101.303 | 111.106 | 239.27 | 55.602 | 87.618 | 1.809 | 118.309 | -76.638 | -73.278 | 97.893 | 9.186 | 48.586 | -2.102 | 69.221 | 157 | 15.683 | 2 | 8.351 | 13 | -48.122 | 33.326 | 58.15 | 38.995 | -6.746 | -0.074 | 56.769 | -56.606 | -27.57 | 48 | 18.5 | -1.42 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | 77.056 | -77.056 | 0 | -23.923 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -93.105 | 83.158 | -83.158 | 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 |
| Uitgekeerde Dividenden
| -21.841 | -26.072 | -19.402 | -34.715 | -12.971 | -12.608 | -12.608 | -24.894 | -11.536 | -27.303 | -14.098 | -8.683 | -15.011 | -6.963 | -11.812 | -37.925 | -9.287 | -7.471 | -10.405 | -31.789 | -8.982 | -6.435 | -9.773 | -31.225 | -8.112 | -6.885 | -5.541 | -16.135 | -4.632 | -5.754 | -4.221 | -13.028 | -3.019 | -1.986 | -3.21 | -10.202 | -3.554 | -3.375 | -3.471 | -1.939 | -3.603 | 0 | 0 |
| Overige Financieringsactiviteiten
| 18.757 | -102.478 | 15.197 | -2.636 | -81.739 | -34.143 | 37.672 | 11.588 | 1,463.286 | 5.115 | 11.209 | 16.148 | -12.148 | 73.253 | -17.763 | -60.179 | -32.125 | 853.718 | 35.418 | 75.13 | -56.159 | 38.75 | 11.613 | 11.938 | 1.734 | 107.391 | 32.012 | -51.65 | 5.513 | 20.639 | 0.1 | 14.609 | -31.061 | 9.393 | 3.087 | 10.582 | -5.53 | 281.971 | 42.891 | 30.929 | -55.243 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 263.63 | 134.635 | 112.743 | 182.637 | 288.219 | 166.57 | -76.426 | -304.351 | 1,714.247 | 43.668 | 98.414 | 118.571 | 212.111 | 28.787 | 58.043 | -96.295 | 76.898 | 769.609 | -48.266 | 141.234 | -55.955 | 64.833 | -0.262 | 49.934 | 150.622 | 116.19 | 28.471 | -59.435 | 13.881 | -37.523 | 29.205 | 59.731 | 4.915 | 0.66 | -0.197 | 57.149 | -65.69 | 251.026 | 87.42 | 47.491 | -60.265 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.574 | 5.071 | -0.747 | 2.753 | 1.315 | 1.636 | 1.349 | 2.634 | -1.981 | -3.927 | 12.828 | 14.758 | -0.654 | -9.965 | 0.8 | -4.149 | 1.57 | -14.36 | -10.222 | -0.478 | 2.989 | -1.712 | 6.096 | 0.695 | -0.027 | -1.538 | 1.078 | 0.207 | -0.058 | 1.181 | -0.53 | 0.27 | -0.132 | 1.49 | -0.875 | 0.254 | 0.107 | -0.099 | 0.317 | 0.135 | 0.497 | 0 | 0 |
| Netto Kasstroomverandering
| 56.301 | 170.481 | -68.648 | 44.634 | 137.266 | -13.426 | -242.835 | -1,180.548 | 1,340.146 | 36.226 | -42.158 | 26.927 | -101.142 | 95.207 | 43.46 | 75.512 | -152.057 | 268.486 | -114.198 | -7.915 | -141.85 | 222.444 | 35.128 | -62.983 | -21.658 | 109.815 | 50.245 | -25.01 | 1.438 | 46.731 | 13.634 | -1.175 | -5.507 | 25.096 | -44.57 | 20.592 | -182.691 | 192.109 | 19.484 | -15.402 | -29.863 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 672.953 | 616.653 | 446.172 | 571.308 | 449.648 | 312.382 | 325.808 | 568.643 | 1,749.191 | 409.045 | 372.82 | 414.978 | 388.051 | 489.194 | 393.986 | 350.526 | 275.014 | 427.071 | 158.585 | 272.783 | 280.699 | 422.548 | 200.105 | 164.976 | 227.959 | 249.618 | 139.803 | 89.558 | 114.569 | 113.13 | 66.4 | 52.765 | 53.94 | 59.447 | 34.352 | 78.922 | 58.33 | 226.012 | 33.903 | 14.42 | 29.821 | 0 | 0 |