Huagong Tech Company Limited
SZSE:000988.SZ
27.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 1,006.897 | 890.566 | 748.05 | 540.423 | 495.483 | 270.369 | 320.644 | 237.794 | 150.969 | 168.827 | 57.775 | 150.823 | 229.885 | 286.487 | 167.184 | 76.395 | 47.902 | 38.275 | 35.583 | 39.287 | 33.776 | 42.997 | 50.796 | 50.96 |
| Afschrijvingen & Amortisatie
| 250.316 | 231.07 | 222.387 | 175.27 | 161.402 | 154.801 | 174.101 | 157.778 | 150.504 | 122.414 | 92.814 | 80.259 | 69.5 | 62.057 | 42.734 | 43.878 | 34.424 | 40.588 | 34.408 | 32.972 | 23.261 | 18.3 | 10.14 | 5.567 |
| Uitgestelde Inkomstenbelasting
| -46.532 | 46.257 | -17.43 | -26 | -36.67 | -6.117 | -17.719 | -11.318 | -2.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.694 | 20.694 | 12.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 349.063 | -433.045 | -663.478 | -286.804 | -148.494 | -434.063 | -496.785 | -171.214 | -144.677 | -126.491 | -32.654 | -245.195 | -333.518 | -184.324 | -153.974 | -158.234 | -103.566 | -75.677 | -70.707 | -64.708 | -38.435 | -124.487 | -102.51 | -45.637 |
| Vorderingen
| -214.926 | -1,244.229 | -1,082.621 | -338.945 | -316.207 | -265.91 | -857.92 | -362.683 | -231.295 | -165.464 | -78.647 | -132.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 450.33 | -342.359 | -362.654 | -452.147 | -6.357 | -238.165 | -252.023 | -23.838 | -72.259 | -26.127 | -6.168 | -40.503 | -133.645 | -81.655 | -93.098 | -63.134 | -43.166 | -16.993 | -33.281 | -63.524 | -47.106 | -14.029 | -61.237 | -23.759 |
| Crediteuren
| 95.005 | 1,107.285 | 799.226 | 530.288 | 210.741 | 76.13 | 630.877 | 226.625 | 161.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.655 | 46.257 | -17.43 | -26 | -36.67 | -195.897 | -244.762 | -147.376 | -72.418 | -100.364 | -26.486 | -204.692 | -199.873 | -102.669 | -60.876 | -95.1 | -60.4 | -58.684 | -37.427 | -1.184 | 8.671 | -110.458 | -41.273 | -21.878 |
| Overige Niet-Contante Posten
| 88.577 | -176.328 | -215.197 | -54.168 | -95.137 | 55.74 | 100.675 | 70.312 | 46.516 | 14.639 | -29.876 | -34.774 | -24.212 | -94.023 | -34.392 | 53.735 | 39.965 | 17.943 | 21.821 | 16.089 | 3.394 | 11.952 | 2.123 | 1.6 |
| Kasstroom uit Operationele Activiteiten
| 1,478.098 | 579.214 | 86.404 | 374.722 | 413.255 | 46.847 | 98.635 | 294.671 | 203.312 | 179.39 | 88.059 | -48.888 | -58.344 | 70.197 | 21.552 | 15.773 | 18.725 | 21.129 | 21.104 | 23.64 | 21.997 | -51.238 | -39.451 | 12.491 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -391.374 | -295.56 | -358.554 | -235.422 | -377.865 | -248.02 | -130.691 | -117.544 | -187.838 | -113.469 | -197.033 | -185.523 | -216.357 | -235.444 | -96.578 | -131.731 | -58.798 | -33.013 | -48.375 | -17.329 | -52.84 | -97.69 | -197.863 | -30.389 |
| Netto Overnames
| 15.299 | 65.562 | 11.2 | 148.684 | 28.92 | -0 | 1.422 | 5.439 | 1.401 | 12.406 | 5 | 0.036 | 16.374 | 63.337 | 15.215 | 9.807 | 23.382 | 0.128 | 0.035 | 0.01 | 0.268 | 0 | 197.868 | 0.014 |
| Aankoop van Beleggingen
| -32.803 | -25 | -101.656 | -96.223 | -37.071 | -77.91 | -90.122 | -46.303 | -11.53 | -37.29 | -16.93 | -14.2 | -8.342 | -24.61 | -56.94 | -28.81 | -29.975 | -1.55 | -0.504 | -1.05 | -13.33 | -25.335 | -15.753 | -202.379 |
| Verkoop/verval van Beleggingen
| 342.714 | 74.062 | 396.477 | 167.095 | 366.827 | 22.178 | 47.762 | 19.192 | 29.5 | 32.473 | 91.805 | 63.866 | 20.281 | 139.627 | 167.417 | 17.899 | 4.579 | 2.983 | 6.747 | 13.254 | 2.007 | 0 | 161.921 | 2.135 |
| Overige Investeringsactiviteiten
| -6.711 | -1,000.089 | -1,000 | 0.545 | 100 | 559.147 | -597.632 | 2.776 | 6.669 | 40.363 | 8.301 | 9.136 | 9.836 | 4.499 | 7.947 | 15.435 | 2.788 | 2.13 | -8 | 0.635 | 1.94 | 2.011 | -197.863 | -8.838 |
| Kasstroom uit Investeringsactiviteiten
| -72.875 | -1,181.026 | -1,052.533 | -15.32 | 80.811 | 255.395 | -769.262 | -136.441 | -161.797 | -65.517 | -108.857 | -126.685 | -178.209 | -52.59 | 37.061 | -117.4 | -58.024 | -29.323 | -50.097 | -4.48 | -61.955 | -121.014 | -51.69 | -239.456 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -227.245 | -2,671.861 | -959.669 | -715.551 | -517.487 | -1,388.586 | -780.49 | -692.062 | -1,233.289 | -1,004.277 | -583.643 | -427.63 | -692.734 | -626.613 | -705.686 | -635.528 | -372.344 | -229.608 | -312.46 | -101.462 | -217.358 | -93.106 | -641.838 | -296.963 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,780.205 | 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 |
| Uitgekeerde Dividenden
| -100.55 | -80.44 | -60.33 | -60.33 | -30.165 | -67.357 | -79.278 | -69.376 | -68.013 | -51.388 | -32.785 | -100.178 | -72.476 | -73.632 | -55.986 | -57.073 | -32.894 | -26.924 | -28.45 | -38.783 | -21.063 | -28.438 | -42.754 | -5.247 |
| Overige Financieringsactiviteiten
| -115.274 | 3,510.173 | 2,081.476 | 986.618 | 708.167 | 824.291 | 2,780.309 | 773.092 | 1,202.825 | 1,164.206 | 626.278 | 659.38 | 1,250.323 | 561.17 | 994.015 | 708.339 | 572.383 | 310.97 | 390.783 | 116.71 | 250.053 | 255.651 | 659.406 | 795.457 |
| Kasstroom uit Financieringsactiviteiten
| -443.069 | 688.132 | 1,029.077 | 184.431 | 141.546 | -631.652 | 1,920.541 | 11.655 | -98.478 | 108.54 | 9.849 | 131.572 | 485.113 | -139.074 | 232.342 | 15.739 | 167.146 | 54.437 | 49.873 | -23.535 | 11.632 | 134.107 | -25.185 | 493.247 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.599 | 14.746 | -3.25 | -3.812 | 3.777 | -5.212 | -2.413 | 5.411 | 3.855 | 0.303 | -1.274 | 0.307 | -0.619 | -0.561 | -0.453 | 0.323 | -0.609 | 1.35 | -3.548 | 0.002 | -0 | -0 | 0 | 0.045 |
| Netto Kasstroomverandering
| 999.652 | 101.067 | 59.698 | 540.021 | 639.389 | -334.622 | 1,247.501 | 175.296 | -53.108 | 222.715 | -12.224 | -43.694 | 247.941 | -122.028 | 290.503 | -85.565 | 127.238 | 47.594 | 17.333 | -4.373 | -28.326 | -38.146 | -116.327 | 266.327 |
| Kaspositie aan het Einde van de Periode
| 4,355.622 | 3,209.619 | 3,108.552 | 3,048.854 | 2,508.833 | 1,869.444 | 2,204.066 | 956.565 | 781.269 | 834.377 | 611.661 | 623.885 | 667.579 | 419.638 | 541.666 | 247.692 | 333.257 | 206.02 | 158.426 | 141.093 | 145.466 | 173.792 | 211.937 | 332.443 |