Ningbo Solartron Technology Co.,Ltd.
SSE:688299.SS
17.45 (CNY) • At close April 30, 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 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 1.461 | 8.825 | 8.233 | 20.566 | 14.116 | 35.812 | 24.927 | 2.05 | 30.866 | 45.16 | 35.352 | 40.698 | 54.407 | 48.52 | 43.162 | 41.814 | 58.125 | 41.851 | 35.188 | 45.442 | 40.605 | 40.796 | 16.234 | 37.74 | 2.178 | 2.178 | 5.285 | 5.285 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 27.951 | 27.951 | 22.104 | -39.482 | 20.021 | 20.021 | 17.418 | 17.418 | 16.244 | 16.244 | 15.177 | 15.177 | 13.149 | 13.149 | 44.96 | -21.741 | 21.741 | 0 | 40.637 | -20.166 | 20.166 | 0 | 33.536 | 6.423 | 6.423 | 5.139 | 5.139 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.369 | -52.653 | 65.473 | 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 | 0 | 0 | 0 | 0 | 4.944 | -11.789 | 11.789 | 0 | 44.401 | -21.199 | 21.199 | 0 | 6.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -41.477 | 0 | -218.776 | 78.766 | -78.766 | 0 | -50.681 | 77.89 | -77.89 | 0 | -82.659 | 29.139 | -29.139 | 0 | -77.888 | 25.341 | -25.341 | 0 | -7.524 | -61.444 | 61.444 | 0 | -89.997 | 6.257 | 6.257 | -15.265 | -15.265 |
| Vorderingen
| 0 | 0 | 0 | -4.972 | 0 | -126.629 | 48.165 | -48.165 | 0 | 14.552 | -55.896 | 55.896 | 0 | -38.55 | -24.909 | 24.909 | 0 | -73.686 | 8.282 | -8.282 | 0 | 15.51 | -83.409 | 83.409 | 0 | -77.279 | 6.71 | 6.71 | -13.68 | -13.68 |
| Voorraden
| 0 | 0 | 0 | -36.505 | 0 | -92.147 | 30.601 | -30.601 | 0 | -65.233 | 133.786 | -133.786 | 0 | -88.509 | 75.247 | -75.247 | 0 | -10.513 | 17.059 | -17.059 | 0 | -23.035 | 21.965 | -21.965 | 0 | -12.717 | -0.453 | -0.453 | -1.585 | -1.585 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.944 | 11.785 | -11.785 | 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 | 0 | 0 | 0 | 0 | 4.944 | -11.785 | 11.785 | 0 | 44.401 | -21.199 | 21.199 | 0 | 6.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 55.486 | 71.122 | 133.291 | -67.307 | 197.026 | -65.434 | 138.554 | -20.021 | -2.05 | -30.866 | -15.616 | 12.837 | 32.694 | -54.407 | -48.52 | -43.162 | -41.814 | -58.125 | -41.851 | -35.188 | -45.442 | -40.605 | -40.796 | -16.234 | -37.74 | -9.232 | -9.232 | 12.874 | 12.874 |
| Kasstroom uit Operationele Activiteiten
| 0 | 55.486 | 72.583 | 114.165 | -59.074 | 20.919 | -12.034 | 115.621 | 24.927 | 2.05 | 30.866 | 45.16 | 48.189 | 75.225 | 32.907 | 87.615 | 15.235 | 115.537 | 77.986 | 60.107 | 12.257 | 11.247 | 37.708 | 55.24 | 26.519 | 81.528 | 5.626 | 5.626 | 8.032 | 8.032 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.131 | -83.306 | -36.26 | -108.743 | -69.956 | -62.1 | -110.513 | -171.682 | -166.511 | -107.078 | -99.583 | -94.686 | -154.721 | -93.026 | -43.883 | -35.372 | -54.926 | -134.12 | -38.451 | -27.795 | -13.68 | -25.217 | -1.913 | -0.69 | -1.78 | 1.137 | -6.042 | -6.042 | -56.537 | -56.537 |
| Netto Overnames
| 0 | 0 | 0 | 1.791 | 0.006 | 0.086 | 0.392 | 0.679 | 0.774 | 0.022 | -0.384 | 0 | 0 | 0.025 | 0.019 | 35.394 | 54.926 | 134.59 | 38.45 | 27.795 | 13.68 | 25.215 | 1.939 | 0.691 | 1.78 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -40 | -40 | -40 | -40 | -70 | -236.75 | -150 | -50 | -189.725 | -148.055 | -356.72 | -200 | -400 | -270 | -335 | -296.898 | -289.303 | -254.8 | -154 | -823.174 | 49.174 | 137.782 | -227.782 | -15 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 40.228 | 40.163 | 40 | 40 | 182.229 | 120.867 | 151.016 | 50.277 | 102.051 | 270.21 | 200.658 | 321.622 | 272.99 | 403.49 | 338.391 | 403.429 | 198.312 | 566.351 | 248.673 | 191.507 | 202.345 | -88.822 | -47.267 | 138.067 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.415 | 3.816 | 0 | 1.791 | 0.287 | -9.7 | 0 | 4.458 | 0 | -2.333 | -2.124 | 0.642 | -0 | 18.953 | -19.072 | -35.191 | -54.926 | -134.12 | -38.451 | -27.795 | -13.68 | -25.217 | -1.913 | -0.69 | -1.78 | 40.085 | 0 | 0 | 0.069 | 0.069 |
| Kasstroom uit Investeringsactiviteiten
| -43.716 | -39.262 | -36.097 | -106.953 | -69.95 | 70.515 | -59.254 | -252.279 | -265.46 | -57.338 | -21.606 | -41.441 | -189.819 | -1.058 | -59.446 | 33.222 | 13.503 | -232.235 | 238.597 | -33.921 | 23.827 | -646.049 | -41.536 | 89.825 | -91.495 | 26.223 | -6.042 | -6.042 | -56.468 | -56.468 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 9.908 | -77.344 | 47.989 | 74.502 | 61.189 | -34.171 | 73.631 | 176.169 | 144.011 | 135.128 | -29 | 0 | 0 | 50 | 0 | 0 | 0 | -10 | -77.458 | 20 | -27.458 | 0 | -45 | -52 | 0 | -6 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -20.01 | -88.622 | -161.178 | 0 | -30.009 | -1.009 | 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 | 50 | -50 | 0 | -20.01 | 14.991 | -14.991 | 0 | -30.009 | 30.009 | -30.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.866 | -5.883 | -4.891 | -20.641 | -4.008 | -14.203 | -14.203 | -14.951 | -2.218 | -0.924 | -28.857 | -0.409 | -0.4 | -0.368 | -0.492 | -28.399 | -0.18 | -3.057 | -1.802 | -46.038 | -3.365 | -3.033 | -4.559 | -4.538 | -6.105 | -4.787 | -6.868 | -6.868 | -6.948 | -6.948 |
| Overige Financieringsactiviteiten
| -0 | 1.156 | -0.1 | -1.411 | -50 | 73.142 | -5.01 | 0 | -0 | 21.367 | -0 | -0.009 | -10 | 35.508 | 0 | -20 | 0 | -1.068 | 7.458 | -7 | -6.65 | 696.734 | 11.442 | -10.238 | 0 | -0.377 | 130.822 | 130.822 | 51.267 | 51.267 |
| Kasstroom uit Financieringsactiviteiten
| 6.042 | -82.071 | 42.998 | 52.45 | 7.181 | 4.759 | 65.171 | 146.227 | 141.793 | 155.571 | -57.857 | -0.418 | -10.4 | 85.876 | -0.492 | -48.399 | -0.18 | -14.125 | -68.198 | -33.038 | -37.473 | 693.701 | -48.759 | -62.238 | -6.105 | -11.165 | 123.954 | 123.954 | 44.319 | 44.319 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.205 | 1.74 | -3.477 | 2.887 | 2.315 | 0.414 | 0.593 | 4.328 | 0.626 | -3.688 | 4.129 | 11.13 | 1.493 | -3.783 | 0.731 | -4.125 | 0.863 | 1.426 | -3.809 | 0.341 | 0.276 | -1.016 | 1.483 | 1.093 | -1.035 | 1.683 | -0.003 | -0.003 | 0.096 | 0.096 |
| Netto Kasstroomverandering
| -11.959 | -64.334 | 75.844 | 71.776 | -136.903 | 96.606 | -5.525 | 13.897 | -148.339 | 139.896 | -94.643 | -17.725 | -150.538 | 156.26 | -26.301 | 68.314 | 29.422 | -129.397 | 244.576 | -6.512 | -1.113 | 57.883 | -51.104 | 83.921 | -72.116 | 98.268 | 123.536 | 123.536 | -4.021 | -4.021 |
| Kaspositie aan het Einde van de Periode
| 252.492 | 264.451 | 328.785 | 282.138 | 210.361 | 309.92 | 213.314 | 218.839 | 204.941 | 353.28 | 213.384 | 308.028 | 325.753 | 476.291 | 320.031 | 346.332 | 278.018 | 248.596 | 377.994 | 133.418 | 139.929 | 141.043 | 83.16 | 134.264 | 50.343 | 122.459 | 123.536 | 123.536 | 10.582 | -4.021 |