Hubei Shuanghuan Science and Technology Stock Co.,Ltd
SZSE:000707.SZ
6.9 (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
| 616.317 | 873.044 | 422.605 | -480.826 | 26.533 | 78.672 | -753.628 | -624.915 | 15.367 | 3.35 | -668.647 | 8.61 | 353.248 | 55.571 | 10.325 | 332.857 | 93.561 | -82.591 | 6.477 | 5.421 | 5.105 | 36.179 | 33.965 | 81.881 | 75.29 | 102.925 |
| Afschrijvingen & Amortisatie
| 171.944 | 173.527 | 236.185 | 267.225 | 239.365 | 439.062 | 389.834 | 359.073 | 353.465 | 317.564 | 365.115 | 339.598 | 349.037 | 310.078 | 254.472 | 237.924 | 126.21 | 95.496 | 107.561 | 89.48 | 86.449 | 88.178 | 78.07 | 62.188 | 42.314 | 27.067 |
| Uitgestelde Inkomstenbelasting
| 0.698 | -0.339 | 2.55 | 0 | 4.909 | 5.669 | 2.846 | -6.375 | -7.292 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -190.909 | -55.775 | -160.031 | 26.016 | -241.53 | 674.217 | -377.729 | 67.397 | 101.978 | -21.766 | -83.675 | 29.571 | -253.314 | -450.297 | -95.621 | -457.056 | -85.421 | 138.008 | 60.787 | 65.521 | -34.903 | 33.407 | -52.581 | 162.676 | -85.281 | -129.026 |
| Vorderingen
| -163.264 | -8.366 | 87.104 | 22.301 | 467.341 | 635.01 | -1,190.808 | 692.479 | -560.334 | 355.688 | -82.171 | 353.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 32.509 | 27.395 | -36.315 | 43.308 | 143.223 | 713.725 | 998.884 | -158.601 | -222.263 | -1,008.547 | -690.526 | -655.282 | -235.674 | -407.261 | -11.15 | -65.649 | -19.527 | -4.644 | 31.394 | -74.173 | -3.217 | 26.838 | -32.019 | -10.194 | 27.64 | 10.575 |
| Crediteuren
| -60.153 | -74.465 | -213.37 | -39.625 | -857.003 | -680.188 | -188.651 | -460.106 | 891.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -0.339 | 2.55 | 0.032 | 4.909 | -39.509 | -1,376.613 | 225.998 | 324.241 | 986.781 | 606.851 | 684.853 | -17.639 | -43.036 | -84.471 | -391.407 | -65.893 | 142.652 | 29.393 | 139.694 | -31.685 | 6.568 | -20.562 | 172.869 | -112.921 | -139.601 |
| Overige Niet-Contante Posten
| 574.11 | 36.297 | 84.405 | 273.777 | 122.432 | -696.682 | 369.913 | 375.507 | 192.337 | 201.993 | 298.524 | 222.22 | 242.229 | 161.231 | 113.349 | 164.556 | 55.095 | 19.621 | 17.165 | 66.262 | -6.77 | 9.928 | 15.517 | -1.159 | -4.633 | -27.175 |
| Kasstroom uit Operationele Activiteiten
| 637.364 | 1,027.093 | 583.163 | 86.193 | 146.801 | 495.268 | -371.609 | 177.063 | 663.147 | 501.14 | -88.683 | 599.999 | 691.201 | 76.584 | 282.525 | 278.281 | 189.446 | 170.534 | 191.989 | 226.684 | 49.881 | 167.692 | 74.97 | 305.586 | 27.689 | -26.209 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -191.392 | -298.497 | -50.024 | -40.251 | -185.519 | -343.748 | -362.429 | -124.897 | -630.043 | -340.795 | -287.512 | -275.422 | -267.209 | -75.604 | -235.082 | -794.804 | -157.664 | -182.138 | -250.117 | -373.743 | -108.31 | -124.436 | -117.927 | -218.545 | -134.407 | -217.546 |
| Netto Overnames
| 17.918 | 0.283 | 5.998 | 0.204 | 45.695 | -29.463 | 371 | -1.922 | 20 | -5 | 99.414 | -72.313 | -517.009 | -197.654 | 0 | -192.82 | -80.3 | 0 | 0 | 0 | 0 | 0.009 | 1.213 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,840 | -200 | -4.5 | 0 | 198.963 | 353.684 | 0.336 | 0 | -54.3 | -5 | -49 | -70.88 | -30 | -41.15 | 0 | -4.9 | 168.888 | 0 | 0 | -62.942 | -227.872 | -70 | -8.069 | -89.155 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,790 | -0.283 | 13.285 | 0 | 16.256 | 65.489 | 24.612 | 1.226 | 113.928 | 1.769 | 1.305 | 1.001 | 74.406 | 11.082 | 2.323 | 0.401 | 4.257 | 18.839 | 1.194 | 61.526 | 109.674 | 77.835 | 3.568 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -29.635 | 0.283 | -43.396 | 0 | -185.519 | -343.748 | 1.53 | 14.77 | 30.414 | 34.632 | 13.49 | 5.97 | 0.582 | 0.85 | 0 | 30.706 | -157.664 | -0 | 1.791 | 10.659 | 3.359 | 3.755 | 8.369 | 6.404 | 0 | 0.225 |
| Kasstroom uit Investeringsactiviteiten
| -223.474 | -498.213 | -78.636 | -40.047 | -110.124 | -297.786 | 35.048 | -110.822 | -520.002 | -314.394 | -222.303 | -411.644 | -739.229 | -302.475 | -232.759 | -961.418 | -222.484 | -163.3 | -247.133 | -364.5 | -223.149 | -112.838 | -112.845 | -301.296 | -134.407 | -217.321 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -280.968 | -687.433 | -649.159 | -688.371 | -2,016.2 | -4,595.202 | -4,149.701 | -3,942.51 | -5,106.25 | -4,966.258 | -4,845.716 | -4,121.939 | -2,843.657 | -1,611.56 | -1,080.06 | -779.66 | -791.08 | -442 | -556.31 | -167.9 | -150 | -97 | 0 | -80.99 | -84 | -0.94 |
| Uitgifte van Gewone Aandelen
| 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 | 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
| -24.367 | -40.953 | -65.72 | -130.499 | -130.503 | -292.958 | -308.473 | -306.856 | -206.518 | -233.982 | -293.772 | -308.038 | -285.237 | -172.81 | -103.608 | -134.539 | -42.088 | -38.001 | -26.998 | -46.24 | -13.476 | -16.757 | -50.053 | -17.018 | -9.3 | -14.53 |
| Overige Financieringsactiviteiten
| -12.712 | 424.024 | 627.818 | 665.23 | 2,105.092 | 3,908.11 | 5,308.378 | 4,163.973 | 5,347.74 | 4,931.335 | 5,234.305 | 4,294.316 | 3,278.348 | 2,209.339 | 1,110.699 | 1,596.9 | 710 | 600 | 433.367 | 291.6 | 298.6 | 178.08 | 378.885 | -1.429 | 260 | 264.621 |
| Kasstroom uit Financieringsactiviteiten
| -293.68 | -304.362 | -87.061 | -153.639 | -41.612 | -980.049 | 850.204 | -85.393 | 34.971 | -268.905 | 94.817 | -135.661 | 149.454 | 424.969 | -72.969 | 682.701 | -123.168 | 119.999 | -149.941 | 77.46 | 135.124 | 64.323 | 328.832 | -99.437 | 166.7 | 249.151 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.488 | -2.3 | 0.115 | 0.504 | -0.379 | -0.578 | 4.328 | 0.437 | -2.392 | 0.355 | -3.464 | -1.053 | 0.57 | 1.738 | -0.051 | -0 | 0 | -0 | 0 | 7.289 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 107.292 | 222.217 | 417.582 | -106.99 | -5.314 | -783.144 | 517.971 | -18.716 | 175.725 | -81.805 | -219.633 | 51.642 | 101.995 | 200.816 | -23.254 | -0.435 | -156.206 | 127.234 | -205.085 | -53.067 | -38.144 | 119.178 | 290.956 | -95.147 | 59.983 | 5.621 |
| Kaspositie aan het Einde van de Periode
| 809.312 | 683.59 | 461.372 | 43.79 | 150.78 | 156.094 | 939.239 | 421.268 | 439.984 | 264.259 | 346.064 | 565.696 | 514.055 | 412.059 | 211.243 | 234.497 | 176.207 | 332.413 | 232.208 | 437.293 | 490.36 | 528.504 | 409.326 | 118.369 | 213.517 | 153.534 |