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Financiële Gegevens

3.52 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	1.159	14.882	-351.831	-1.902	-51.302	7.902	-76.766	57.094	17.317	12.344	-395.119	48.486	-7.201	18.552	-636.552	-25.064	-137.544	14.305	-556.826	-12.581	7.352	10.897	151.936	122.568	41.702	8.411	428.431	19.1	-10.676	-28.958	246.154	-0.431	-0.365	0.209	3.883	-0.899	-1.316	-0.368	-0.559	-0.738	-0.341	-0.753	-0.068	-0.928	0.97	-0.592	0.799	-0.345	0.675	0.233	-0.476	0.994	0.465	-0.352	-0.591	-0.901	-0.96	-0.65	-2.103	-0.821	-1.053	-0.43	1,274.603	-25.788	-24.826	-20.457	57.667	-18.002	-32.116	-2.99	-690.938	-44.756	-75.602	-24.85	-353.671	-55.021	-70.709	-48.53	-43.23	23.367	19.236	12.955	18.032	45.093	27.087	16.307
Afschrijvingen & Amortisatie Numbers are in millions	0	2.722	2.722	8.827	-4.596	2.955	2.955	10.127	-24.058	13.894	13.894	4.336	4.336	4.723	4.723	2.939	-1.215	1.215	0	4.996	-2.309	2.309	0	4.359	-2.188	2.188	0	5.762	-2.656	2.656	0	0	-2.638	2.638	0	4.344	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	15.722	10.348	17.418	10.059	25.44	11.254	8.722	13.786	17.654	10.757	14.475	12.716	8.129	15.997	11.616	11.563
Uitgestelde Inkomstenbelasting 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	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	0	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	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	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	0	-162.877	0	416.651	-118.198	118.198	0	302.461	90.406	-114.663	0	-394.643	162.863	-162.863	0	728.125	-27.943	27.943	0	441.365	-23.598	23.598	0	-1,297.711	626.246	-626.246	0	-1,332.885	1,050.07	-1,050.07	0	0	97.906	-97.906	0	-187.997	-0.023	0.023	0	0.001	-0.044	0.044	0	-0.043	0	0	0	0.056	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.799	-3.053	-12.147	6.003	-205.557	129.212	138.062	5.67	77.787	-17.26	-146.063	6.334	-79.03	-111.175	-31.578	20.983
Vorderingen Numbers are in millions	0	-34.594	0	387.341	-134.081	134.081	0	-253.011	287.04	-311.296	0	-143.012	-84.595	84.595	0	678.036	-103.782	103.782	0	269.356	-142.374	142.374	0	-772.816	40.214	-40.214	0	-1,026.458	677.002	-677.002	0	0	107.702	-107.702	0	-184.23	-0.023	0.023	0	0.001	-0.044	0.044	0	-0.043	0	0	0	0.056	-0.056	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
Voorraden Numbers are in millions	0	-128.283	0	29.31	15.883	-15.883	0	555.472	-196.634	196.634	0	-251.631	247.458	-247.458	0	50.088	75.838	-75.838	0	172.009	122.776	-122.776	0	-524.895	586.032	-586.032	0	-306.427	373.068	-373.068	0	0	-9.839	9.839	0	-4.083	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	0.861	-0.825	0.111	0.715	32.711	0.789	22.358	2.768	-3.975	3.913	15.495	-1.053	47.692	-81.937	87.692	-46.454
Crediteuren 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	4	0	0	0	0	0	0	0	0	0	0	0.043	-0.043	0	0.316	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	4.938	-2.228	-12.258	5.289	-238.269	128.423	115.705	2.902	81.762	-21.173	-161.558	7.388	-126.722	-29.238	-119.27	67.437
Overige Niet-Contante Posten Numbers are in millions	0	-80.237	-45.649	14.615	168.544	-126.826	-2.955	-312.588	-66.349	66.771	70.44	395.119	-48.486	7.201	-18.552	636.552	25.064	137.544	-14.305	556.826	12.581	-7.352	-10.897	-151.936	-122.568	-41.702	-8.411	-428.431	-19.1	10.676	28.958	-246.154	0.431	0.365	-0.209	-3.883	0.899	1.316	0.368	0.559	0.738	0.341	0.753	0.068	0.928	-0.97	0.592	-0.799	0.345	-0.675	-0.233	0.476	-0.994	-0.465	0.352	0.591	0.901	0.96	0.65	2.103	0.821	1.053	0.43	-1,274.603	25.788	24.826	20.457	-57.667	18.002	32.116	2.99	668.124	35.736	70.078	8.856	311.11	11.799	6.659	32.218	36.37	35.481	52.376	26.268	54.899	15.677	40.715	24.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-81.8	-30.767	88.263	43.849	-56.975	7.902	-76.766	57.094	-16.681	82.783	-395.119	48.486	205.147	-260.961	150.356	76.429	64.901	-15.186	77.566	61.44	-101.978	-47.224	-14.051	-36.794	-294.987	-302.935	-3.168	443.219	-210.289	-662.123	168.755	-107.086	1.054	3.595	48.821	0.076	-1.293	-0.423	-0.493	-0.842	-0.884	-0.518	1.528	-2.934	1.375	-0.97	1.466	-0.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.293	-1.727	-0.253	0.067	-222.679	97.244	82.734	3.145	88.58	52.346	-59.976	58.273	2.029	-34.409	47.841	73.009
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.953	-0.4	-0.039	-0.566	-1.823	-0.14	-0.157	-0.052	0	-0.049	-0.034	-0.557	-0.23	-0.278	-0.196	-0.063	-0.072	-0.121	-0.118	-0.785	-0.007	-0.097	-0.025	-21.481	-0.115	-0.228	-0.193	-13.152	-0.305	-0.47	-0.063	-9.348	-0.015	-0.039	-0.079	-11.918	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	-0.089	0	-0.005	-0.009	0	0	0	0	0	0	0	0	-23.533	-8.898	-4.896	-42.417	-0.497	-16.27	-33.583	-28.802
Netto Overnames Numbers are in millions	0	0.016	0.003	0	0	0	0.001	3.841	0	-2	-1.841	-15.018	12	-12.057	0.008	0	0.072	0	0	0.785	0	0	0.025	21.494	0	0.228	0.193	13.154	0.305	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.954	66.983
Aankoop van Beleggingen Numbers are in millions	0	-5	-0.55	0	0	0	0	-3.841	0	-8	0	13	-15	15	-33.4	0	-122	0	0	-285.562	-400	30	-32	-400	-1.96	-245	-600	-844.391	-551.98	-600	-650	0.75	0	0	-0.9	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	0	0	0	0	0	-198.1	-17	-30	-34.25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	4.2	-4.2	4.2	0	-3.841	0	8	0	0.3	1	0	0	-0.096	122.29	185.66	80.752	604.12	0	0	402.92	284.371	0	610.193	272.299	1,117.897	608.219	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	0	0	0	0	0	0	0	0	0	0	0	0	0	177.183	29.023
Overige Investeringsactiviteiten Numbers are in millions	0	-4.984	-0.547	0	4.2	4.2	0.001	3.841	0	-8	0	-0	1	-12.057	0.008	0.125	-0.072	-184.999	-0.118	-1.209	-0.007	-0.097	-0.025	-22.04	-0.115	-0.228	-0.193	-13.152	-0.305	655.859	-0.063	1.49	0.15	-0.039	-1.355	22.628	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	0.12	0	0.005	-0.009	0	0	0	0	0.484	-109.782	0	0	-0.684	-8.898	10.476	-42.417	48.737	-16.27	-33.583	-28.802
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.953	-5.384	-0.586	-0.566	-1.823	4.06	-0.156	-0.052	-145.718	-10.049	-1.876	-2.275	-2.23	2.666	-33.588	-0.034	0.218	0.54	80.634	317.349	-400.007	29.903	370.895	-137.656	-2.075	364.965	-327.894	260.356	55.934	55.389	-650.063	-7.108	-0.015	-0.039	-0.979	10.71	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	0.031	0	0.005	-0.009	0	0	0	0	0.484	-109.782	0	0	-24.217	-8.898	5.58	-42.417	-149.86	-33.27	76.063	4.151
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-10	0	-52.924	-2	-18.276	-16.868	-44.234	-0.693	-0.206	-60.249	-42.793	0	-2.544	-20	0	-45	-3	-130	-900	-10	-65	-480	-200	-110	-49	-40	-80	-45	-90	-45.011	-25	-170	-60	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	-0.011	0	0	0	0	0	0	-79.92	0	0	0	-117.653	-3.596	-233.011	-1.004	0	0	-14.921	-32.18	-414.921	0	0	-178.701
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	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	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	-34	0	0	0	0	0	0	0	0	0	-30	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	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	-1.07	-1.06	-0.77	-2.127	-1.987	-1.394	-1.279	-1.561	-0.954	-1.081	-0.848	-0.747	-0.146	-0.144	-0.02	-0.286	-0.322	-0.642	-0.713	-2.04	-14.683	-6.053	-5.847	-18.407	-5.084	-3.206	-3	-2.037	-3.369	-2.826	-2.841	-2.462	-4.474	-1.737	-2.477	-7.253	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	-8.276	-2.165	-0.945	-2.668	-29.843	-15.316	-33.466	-20.084	-34.654	-16.225	-32.36	-16.319
Overige Financieringsactiviteiten Numbers are in millions	-2.18	-1.041	-0.018	-2.6	52.785	-1.277	32.361	8.581	50.937	-0.231	-1.763	-17.962	40.929	-0.144	-0.02	-20	1.355	20	2.544	40	600	35	33	380	200	235	110.49	-0.02	1	145	39	1,665.043	29.474	1.737	2.477	7.349	0	0	0.001	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	79.84	0	0	0	325.54	0	1.891	0	-52.275	21.213	26.033	-3.81	436.372	-13.818	264.358	5.045
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.25	-3.239	9.212	-4.726	-2.126	-4.672	12.806	-9.847	5.748	-2.005	-2.817	-18.709	40.783	-0.144	-2.564	-20.286	-0.322	-25.642	-1.169	-92.04	-314.683	18.947	-37.847	-118.407	194.916	121.794	58.49	-42.057	-82.369	97.174	-53.841	1,617.57	-29.474	-1.737	0	0.096	0	0	0.001	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	-0.011	0	0	0	0	0	0	-0.08	0	0	0	199.611	-5.762	-232.066	-3.673	-82.118	5.897	-22.355	-56.074	-13.204	-30.042	231.998	-189.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.166	-0.032	0.004	-0.077	-0.035	0.219	-0.299	-0.592	-0.035	0.086	-0.047	303.152	-174.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.085	0.085	0.001	-1.491	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	-0.048	0	0	0	0	0.2	-0.2	0	-3.083	0.301	-0.301	-0
Netto Kasstroomverandering Numbers are in millions	42.112	-110.447	-22.138	82.894	39.865	-57.368	116.069	2.133	-82.911	-28.648	78.044	-112.951	-87.294	207.669	-297.113	130.037	76.326	39.799	64.279	302.875	-653.25	-53.128	285.824	-270.114	156.048	191.772	-572.339	215.131	416.785	-57.726	-1,366.027	1,774.06	-1.882	-0.637	2.617	0.6	0.076	-1.293	-0.422	-0.493	-0.842	-0.884	-0.518	1.528	-2.934	1.375	-0.97	1.466	-0.978	1.404	-1.74	4.365	0.736	1.175	-0.595	0.896	0	-0.001	0	-0	0	-0.019	0.02	-0.99	-0.019	-0.441	-0.038	-0.436	0.144	-0.129	0.169	-1.373	-1.727	-0.433	0.067	-22.632	-18.299	-40.652	-0.527	-17.755	49.545	-76.951	-40.218	-164.117	-97.421	355.601	-112.815
Kaspositie aan het Einde van de Periode Numbers are in millions	482.357	441.242	520.7	542.838	459.945	420.079	477.447	361.378	359.246	442.157	470.805	392.762	505.712	593.007	385.338	682.452	552.414	476.089	436.289	372.011	69.136	722.386	775.514	489.69	759.804	603.756	411.984	984.324	769.192	352.408	410.134	1,776.161	2.101	3.983	4.62	2.003	1.403	1.327	2.619	3.042	3.534	4.377	5.261	5.779	4.251	7.185	5.81	6.78	5.313	6.291	4.887	6.628	2.263	1.527	0.352	0.947	0.051	0.051	0.052	0.052	0.052	0.052	0.071	0.051	1.041	1.06	1.5	1.539	1.974	1.831	1.959	1.79	3.163	4.89	5.322	5.207	27.839	46.138	86.79	87.317	105.072	55.527	132.478	145.696	309.813	407.234	51.633

H&R Century Union Corporation

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