Kunshan GuoLi Electronic Technology Co., Ltd.
SSE:688103.SS
53.66 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 0 | 0 | 11.656 | 10.564 | 4.161 | 12.185 | 23.853 | 16.727 | 11.426 | 27.117 | 26.888 | 19.359 | 12.057 | 22.122 | 16.759 | 24.975 | 9.147 | 19.05 | 110.052 | 5.187 | 4.06 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 10.341 | 10.341 | 10.075 | -11.072 | 6.242 | 6.242 | 5.258 | 5.258 | 4.041 | 4.041 | 12.44 | -6.134 | 6.134 | 0 | 12.929 | -6.587 | 3.294 | 3.294 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 97.436 | -2.755 | 0 | 96.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 2.262 | -10.287 | 10.287 | 0 | 10.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -72.125 | -76.28 | 76.28 | 0 | -86.778 | 35.989 | -35.989 | 0 | -111.014 | 35.201 | -35.201 | 0 | -114.367 | -0.812 | 0.406 | 0.406 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -43.957 | -93.664 | 93.664 | 0 | -46.252 | 12.046 | -12.046 | 0 | -64.156 | 5.022 | -5.022 | 0 | -85.418 | -6.375 | 3.187 | 3.187 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -28.168 | 17.384 | -17.384 | 0 | -40.526 | 23.943 | -23.943 | 0 | -46.858 | 30.179 | -30.179 | 0 | -28.949 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 11.992 | -11.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -11.992 | 11.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.563 | -2.781 | -2.781 |
| Overige Niet-Contante Posten
| 0 | 0 | 29.658 | 26.789 | -39.026 | 70.054 | -5.349 | -132.29 | -6.242 | -27.117 | -41.248 | 21.231 | 5.075 | -22.122 | -16.759 | -24.975 | -9.147 | -19.05 | -110.052 | -5.187 | -4.06 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 41.314 | 27.011 | -34.866 | 72.163 | 18.3 | -25.509 | 11.426 | 27.117 | 26.888 | 8.641 | 17.132 | 64.76 | -13.675 | 15.88 | -26.083 | 30.978 | -7.898 | 1.183 | 1.183 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.171 | -28.269 | -20.092 | -15.01 | -15.327 | -27.635 | -11.829 | -19.398 | -12.286 | -17.498 | -41.384 | -8.836 | -28.94 | -31.17 | -11.31 | -24.372 | -11.723 | 4.886 | -16.062 | -12.284 | -12.284 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.008 | -3.095 | 0 | 0 | 0.051 | 2.411 | 0.017 | 0 | 0 | 0.985 | 0.62 | 0 | 0 | -0.074 | 69.618 | -1.551 | -1.551 |
| Aankoop van Beleggingen
| -672.55 | -543.6 | -1,095 | -1,306.5 | -370 | -580 | -395 | -60 | 0 | -9.998 | -130 | -180 | -220 | -149.951 | -75 | 0 | -130 | -22.493 | -477.271 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 523.266 | 815.321 | 1,100.25 | 0 | 0 | 840 | 135.203 | 0 | 0 | 40.532 | 140.435 | 261.026 | 100.153 | 151.089 | 74.906 | 0 | 120.349 | 83.577 | 451.298 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.007 | -0.584 | 7.148 | 1,401.25 | -369.992 | -3.432 | 1.513 | 61.979 | 0.051 | 1.314 | 1.529 | 2.212 | -119.848 | 0.865 | 0.091 | 16.779 | -21.192 | 0.212 | 12.634 | -14.911 | -61.265 |
| Kasstroom uit Investeringsactiviteiten
| -166.448 | 242.868 | -7.694 | 79.74 | -385.319 | 225.838 | -270.113 | -17.42 | -12.235 | 16.762 | -29.402 | 74.403 | -148.787 | -28.182 | -10.694 | 16.779 | -21.192 | 66.108 | 40.217 | -14.911 | -61.265 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 15.139 | 0 | 483.882 | -25.882 | 1.197 | 0 | 0 | 0 | -0.3 | 0 | 0 | -35.4 | -24.75 | -2.172 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.121 | 0 | 0 | 0 | -5.128 | 0 | -31.414 | -0.019 | -0.05 | -0.053 | -30.13 | -0.089 | -0.091 | -0.052 | -0.069 | -0.278 | -0.531 | -0.7 | -5.845 | -5.845 |
| Overige Financieringsactiviteiten
| 0 | -6.193 | -14.787 | -23.627 | 0 | -7.505 | 10.43 | -12.736 | -1.26 | 0.341 | 0 | -5.3 | 0 | -14.363 | 255.793 | 3.35 | -0 | -2.356 | 0 | -4.833 | 18.009 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -6.314 | -14.787 | -23.627 | 0 | 12.763 | 10.43 | 439.732 | -27.16 | 1.488 | -0.053 | -35.43 | -0.089 | -14.754 | 255.741 | 3.282 | -35.678 | -27.637 | -2.872 | -4.833 | 12.164 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.053 | -0.477 | 0 | 0.247 | 0.073 | -0.549 | 0.368 | 1.211 | -0.394 | 2.365 | 0.129 | 0.29 | 0.135 | -0.127 | 0.088 | -0.762 | 0.134 | 0.013 | -3.12 | 0.359 | 0.359 |
| Netto Kasstroomverandering
| -177.839 | 243.75 | 18.199 | 84.104 | -420.112 | 307.274 | -241.015 | 398.015 | -28.498 | -9.22 | -19.726 | 47.903 | -131.61 | 21.697 | 231.459 | 20.061 | -56.871 | 69.462 | 26.327 | -19.744 | -49.101 |
| Kaspositie aan het Einde van de Periode
| 557.5 | 735.339 | 491.589 | 486.329 | 402.225 | 822.336 | 499.916 | 740.931 | 342.916 | 371.414 | 380.634 | 400.361 | 352.458 | 484.067 | 462.37 | 230.911 | 195.731 | 278.551 | 209.089 | 182.762 | 199.359 |