Hainan Jingliang Holdings Co., Ltd. (000505.SZ)

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000505.SZ
Financiële Gegevens

7 (CNY) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	103.453	164.251	239.234	219.224	178.638	211.126	208.696	77.48	-127.121	-180.755	8.667	-126.972	-49.218	36.18	80.926	-79.777	-30.364	67.572	-80.998	-104.726	0.923	-140.446	-43.979	62.802	26.391	-197.941
Afschrijvingen & Amortisatie Numbers are in millions	136.413	116.942	113.301	125.888	113.258	113.719	115.251	30.987	34.324	36.008	33.302	31.086	27.454	22.948	20.545	20.083	4.495	2.258	3.093	3.857	8.955	9.047	8.099	9.567	9.517	52.826
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.536	-30.089	11.583	15.898	-7.719	-13.45	11.465	15.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	14.657	-833.207	212.838	-603.116	-13.662	491.914	-1,733.199	251.034	322.062	-220.159	-27.091	-11.02	-121.48	63.925	136.103	-45.654	-20.805	81.014	-43.124	-65.789	-19.216	-22.986	-17.729	14.047	51.16	303.481
Vorderingen Numbers are in millions	368.727	-261.63	461.226	-682.323	-549.568	217.514	-968.251	167.576	-248.977	-189.679	21.468	-62.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-253.553	-214.308	-682.308	186.56	-183.38	167.66	-751.498	241.848	-140.569	-268.089	-8.798	8.339	36.778	385.057	-77.751	-158.232	15.523	124.421	-140.993	-61.435	-65.808	6.074	26.147	2.046	31.365	147.666
Crediteuren Numbers are in millions	-106.585	-357.805	464.009	-118.937	703.388	114.459	0	444.794	696.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.068	0.536	-30.089	11.583	15.898	324.254	-981.701	9.186	462.632	47.93	-18.293	-19.358	-158.258	-321.132	213.854	112.578	-36.328	-43.408	97.869	-4.354	46.591	-29.06	-43.875	12.001	19.794	155.815
Overige Niet-Contante Posten Numbers are in millions	-145.036	18.783	66.868	11.463	19.132	33.408	29.744	-101.586	30.334	121.225	-60.614	46.561	67.125	18.515	-94.53	39.313	25.329	-13.335	68.445	86.981	7.274	126.088	36.017	-81.038	-47.943	54.984
Kasstroom uit Operationele Activiteiten Numbers are in millions	109.487	-533.231	632.24	-246.541	297.367	850.168	-1,379.508	257.915	259.6	-243.682	-45.737	-60.344	-76.119	141.568	143.045	-66.035	-21.344	137.51	-52.585	-79.677	-2.066	-28.297	-17.592	5.378	39.125	213.349
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-105.158	-40.24	-66.832	-37.391	-72.818	-58.608	-42.496	-2.976	-25.302	-83.253	-40.932	-104.066	-47.572	-36.485	-29.07	-29.365	-37.464	-48.111	-44.074	-41.581	-25.779	-42.479	-7.571	-2.878	-0.404	-0.406
Netto Overnames Numbers are in millions	3.563	-0.224	-0.593	5	-0.023	0	-386.115	275.415	28.083	2.506	0.63	0.584	0.805	-20	29.286	0	0	48.112	3.038	42.95	28.013	0.2	0.028	0.347	0.528	1.293
Aankoop van Beleggingen Numbers are in millions	-200	-1,880.998	-2,591.605	-3,556.28	-2,721.296	-2,847.91	-1,298.701	-42.37	-27.5	-15.22	-33	-77	-287.97	-172.6	-173.3	0	0	-0.76	-1.961	-1.375	-0.225	-14.034	-44.89	-27.825	-150	-0.99
Verkoop/verval van Beleggingen Numbers are in millions	784.491	2,394.797	2,179.299	3,621.764	2,309.401	2,784.398	954.952	295.772	182.062	45.617	260.243	71.18	215.5	89.3	30.283	0	0	1.771	0.461	24.935	25.548	0.075	51.227	80.088	56.129	52.532
Overige Investeringsactiviteiten Numbers are in millions	-8.563	1.239	0.938	2.227	52.436	5.102	43.783	4.85	-25.302	0.014	0.648	8.719	35.026	-1.358	-29.07	0.079	0.395	-48.111	5.3	-41.581	-25.779	0.001	0.043	-9.1	-0.404	-0.406
Kasstroom uit Investeringsactiviteiten Numbers are in millions	474.333	474.574	-478.793	35.319	-432.3	-117.018	-728.577	530.691	132.04	-50.335	187.589	-100.584	-84.211	-141.143	-171.872	-29.287	-37.068	-47.099	-37.235	-16.653	1.778	-56.237	-1.162	40.632	-94.152	52.022
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	563.32	162.689	96.41	166.853	-107.831	-833.364	1,876.292	-2,251.172	-159.563	416.756	-34.5	255	111.209	-132.48	284.33	36.63	155.205	-82.68	113.16	27.95	62.235	74.57	-22.379	-1.04	58.663	-277.353
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-61.535	-46.002	-50.072	-46.677	-69.632	-106.159	-64.78	-25.344	-74.431	-63.22	-98.279	-54.233	-37.523	-23.355	-19.87	-15.547	-11.633	-10.819	-12.293	-7.064	-7.159	-6.335	-7.472	-10.82	-12.229	-19.342
Overige Financieringsactiviteiten Numbers are in millions	-96.275	-16.622	-26.902	-108.444	-12.276	41	803.042	758.074	-29.288	-44.476	-12.474	-26.584	2.775	0	19.498	-0.039	-0.075	0.656	-0.014	34.039	-0.152	-0.042	13.286	-1.077	15.896	0.902
Kasstroom uit Financieringsactiviteiten Numbers are in millions	405.51	100.066	19.436	11.733	-177.462	-898.523	2,614.553	-752.863	-263.282	309.059	-145.253	174.183	76.461	-155.835	283.958	21.044	143.497	-92.844	100.853	54.926	54.924	68.193	-16.564	-12.937	62.33	-295.792
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.13	3.102	-0.344	-21.22	-0.377	18.805	2.492	1.184	0	0	-0	0	-0	0	-0	0	-0	-0	0	-0.53	-11.187	0	0	-0.001	-0.001	-0.069
Netto Kasstroomverandering Numbers are in millions	989.2	44.51	172.54	-220.709	-312.772	-146.569	508.961	35.742	128.358	15.042	-3.401	13.255	-83.869	-155.41	255.132	-74.278	85.085	-2.433	11.032	-41.934	43.449	-16.341	-35.318	33.073	7.302	-30.49
Kaspositie aan het Einde van de Periode Numbers are in millions	1,540.639	551.439	506.929	334.389	555.098	867.87	1,014.439	241.504	205.762	77.404	62.362	65.763	52.508	136.377	291.787	36.656	110.933	25.357	27.79	16.758	58.692	15.243	31.584	66.902	33.83	28.17

Hainan Jingliang Holdings Co., Ltd.

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SZSE:000505.SZ