Han's Laser Technology Industry Group Co., Ltd.
SZSE:002008.SZ
20.59 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||
Nettowinst
| 820.219 | 1,281.792 | 2,080.149 | 993.5 | 615.789 | 1,725.125 | 1,710.757 | 754.366 | 746.371 | 716.694 | 573.968 | 635.762 | 624.907 | 451.391 | 32.95 | 174.537 | 197.348 | 89.944 | 61.593 | 46.609 | 36.34 | 32.78 |
Afschrijvingen & Amortisatie
| 567.033 | 453.813 | 352.672 | 223.392 | 219.5 | 210.148 | 169.335 | 149.261 | 131.137 | 131.173 | 118.732 | 122.01 | 122.078 | 109.207 | 75.105 | 60.66 | 32.77 | 14.958 | 9.584 | 4.6 | 2.744 | 1.179 |
Uitgestelde Inkomstenbelasting
| -95.762 | -115.747 | -79.996 | -39.557 | -47.958 | -17.309 | -79.268 | 4.986 | -52.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 73.892 | -31.871 | 51.129 | 62.318 | 44.804 | 0 | 0 | 1.086 | 0 | 3.398 | 33.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -413.7 | -1,487.009 | -1,672.215 | -58.961 | 854.527 | -1,208.817 | -299.863 | -190.162 | -354.176 | 23.447 | 62.506 | -453.947 | -533.519 | -353.982 | -131.701 | -276.215 | -239.906 | -115.167 | -108.489 | -91.638 | -24.486 | -48 |
Vorderingen
| -797.668 | -1,720.745 | -2,640.475 | -795.989 | 395.051 | -855.858 | -1,427.289 | -590.602 | -191.256 | -328.258 | 269.385 | -708.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -6.313 | 324.476 | -1,394.068 | -1,405.083 | 223.065 | -654.15 | -613.115 | -115.4 | -294.831 | 75.341 | -185.022 | -128.113 | -376.903 | -280.153 | 84.195 | -220.982 | -241.392 | -144.989 | -68.221 | -65.469 | -7.58 | -35.281 |
Crediteuren
| 352.5 | 25.008 | 2,442.325 | 2,181.668 | 284.368 | 318.499 | 1,819.809 | 510.855 | 184.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 37.781 | -115.747 | -79.996 | -39.557 | -47.958 | -554.667 | 313.252 | -74.762 | -59.345 | -51.894 | 247.529 | -325.834 | -156.616 | -73.829 | -215.896 | -55.233 | 1.486 | 29.822 | -40.268 | -26.169 | -16.906 | -12.719 |
Overige Niet-Contante Posten
| 2,070.75 | 549.345 | 579.852 | 711.072 | 436.75 | 70.102 | 393.331 | 82.836 | 15.475 | 87.004 | -92.242 | 111.981 | -101.954 | 14.778 | 128.964 | 46.794 | 38.567 | 18.031 | 10.566 | 14.407 | 5.687 | 3.7 |
Kasstroom uit Operationele Activiteiten
| 1,362.992 | 650.324 | 1,311.591 | 1,891.763 | 2,123.413 | 796.557 | 1,973.559 | 796.301 | 538.806 | 958.318 | 662.964 | 415.806 | 111.513 | 221.394 | 105.317 | 5.776 | 28.778 | 7.766 | -26.746 | -26.023 | 20.286 | -10.341 |
Investeringsactiviteiten: | ||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,473.662 | -969.514 | -733.952 | -921 | -1,230.933 | -1,036.628 | -989.409 | -708.769 | -315.429 | -263.011 | -189.472 | -265.81 | -244.515 | -426.566 | -608.792 | -538.828 | -230.008 | -72.993 | -38.11 | -77.268 | -12.007 | -7.433 |
Netto Overnames
| 154.474 | 15.495 | 0.088 | 76.858 | 13.078 | -340.759 | -2.92 | -241.521 | 4.355 | 24.05 | 12.832 | 431.003 | 217.475 | 43.243 | -54.033 | -0.693 | 0 | 0 | 3.466 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,409.127 | -355.093 | -739.035 | -0.786 | -88.615 | -38.991 | -18.482 | -379.26 | -85.878 | -77.18 | -27.371 | -146.675 | -3.962 | -95.817 | -266.582 | -147.178 | -146.458 | -5.6 | -19.968 | -0.383 | -0.828 | 0 |
Verkoop/verval van Beleggingen
| 1,594.372 | 478.452 | 951.61 | 54.957 | 71.263 | 200.149 | 2.42 | 21.411 | 47.948 | 130.452 | 0.8 | 1.836 | 53.295 | 1.396 | 107.998 | 0.56 | 0 | 0 | 3.71 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -407.852 | -1,901.081 | -367.69 | 41.528 | -842.37 | 48.277 | -17.566 | 170.793 | -158.06 | 253.67 | 3.09 | 2.521 | 545.598 | -203.548 | -143.911 | 4.08 | 0.05 | 2.264 | 0.398 | 0.002 | 0.03 |
Kasstroom uit Investeringsactiviteiten
| -1,133.944 | -1,238.511 | -2,422.369 | -1,157.661 | -1,193.678 | -2,058.598 | -960.114 | -1,325.704 | -178.212 | -343.748 | 50.459 | 23.444 | 24.814 | 67.854 | -1,024.958 | -830.05 | -372.386 | -78.543 | -48.638 | -77.253 | -12.834 | -7.403 |
Financieringsactiviteiten: | ||||||||||||||||||||||
Schuldaflossingen
| -1,158.85 | -2,775.415 | -829.965 | -3,063.356 | -3,720.212 | -2,905.801 | -2,134.269 | -1,530.073 | -1,470.416 | -2,584.315 | -2,894.033 | -2,632.092 | -2,350.507 | -3,237.335 | -1,998.129 | -1,055.798 | -523.741 | -180.734 | -119.92 | -75.124 | -64.28 | -32.72 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.002 | 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 | -0.002 | -489.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -210.437 | -420.695 | -210.347 | -210.347 | -210.347 | -302.518 | -286.966 | -271.194 | -254.806 | -285.375 | -288.23 | -322.908 | -275.15 | -106.147 | -114.051 | -88.544 | -50.02 | -52.458 | -25.06 | -8.017 | -7.943 | -1.599 |
Overige Financieringsactiviteiten
| -281.058 | 6,897.661 | 1,671.945 | 3,657.311 | 2,068.304 | 6,005.249 | 2,885.011 | 2,281.909 | 1,155.135 | 2,375.349 | 2,791.429 | 2,191.286 | 2,647.752 | 3,271.334 | 2,977.245 | 2,037.516 | 1,190.622 | 336.685 | 157.489 | 350.765 | 44.63 | 85.558 |
Kasstroom uit Financieringsactiviteiten
| 540.757 | 3,619.462 | 568.557 | 327.033 | -1,972.982 | 2,796.93 | 463.776 | 480.642 | -570.087 | -494.341 | -390.834 | -763.715 | 22.096 | -72.149 | 865.065 | 893.174 | 616.86 | 103.493 | 12.509 | 267.624 | -27.593 | 51.239 |
Overige Informatie: | ||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 18.825 | 133.663 | -64.377 | -75.441 | 37.03 | 64.189 | -33.344 | 12.367 | 12.841 | -13.671 | -6.834 | -1.674 | -6.328 | -3.287 | -0.913 | -1.585 | -1.654 | -0.011 | -0.007 | 0.095 | -0 | 0 |
Netto Kasstroomverandering
| -2,465.625 | 3,164.938 | -606.598 | 985.694 | -1,006.218 | 1,599.078 | 1,443.877 | -36.394 | -196.652 | 106.557 | 315.755 | -326.139 | 152.095 | 213.813 | -55.488 | 67.315 | 271.598 | 32.704 | -62.883 | 164.443 | -20.141 | 33.495 |
Kaspositie aan het Einde van de Periode
| 7,150.213 | 6,233.533 | 3,068.595 | 3,675.193 | 2,689.5 | 3,695.718 | 2,096.64 | 652.763 | 689.157 | 885.809 | 796.755 | 481.001 | 807.139 | 655.044 | 441.232 | 496.72 | 429.404 | 157.806 | 125.103 | 187.986 | 23.543 | 43.684 |