Guangdong Hongtu Technology (holdings) Co.,Ltd.
SZSE:002101.SZ
16.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 446.08 | 480.501 | 346.744 | 193.438 | 85.246 | 412.56 | 344.294 | 167.628 | 128.685 | 117.947 | 90.085 | 77.722 | 88.337 | 85.3 | 45.865 | 28.944 | 34.332 | 34.384 | 37.257 | 30.639 | 18.39 |
| Afschrijvingen & Amortisatie
| 361.265 | 323.102 | 296.501 | 292.521 | 268.756 | 244.561 | 198.066 | 113.21 | 94.585 | 85.387 | 72.296 | 57.111 | 42.666 | 36.659 | 32.898 | 23.995 | 16.515 | 14.479 | 14.806 | 12.799 | 10.147 |
| Uitgestelde Inkomstenbelasting
| -17.348 | -13.687 | -6.007 | -11.919 | -1.268 | -10.283 | -5.451 | -2.615 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.32 | 0 | -7.882 | -13.239 | 7.323 | 8.997 | 4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -44.151 | -257.923 | -200.583 | 382.2 | -78.923 | -491.018 | -158.397 | -87.645 | -154.232 | -111.061 | -172.716 | -60.823 | -41.381 | -197.526 | 2.587 | -25.05 | -63.852 | -28.072 | -10.666 | -5.58 | -18.734 |
| Vorderingen
| -772.592 | -207.947 | -57.618 | -85.89 | 33.394 | -171.176 | 147.784 | -203.959 | -56.981 | -13.953 | -310.511 | 11.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 27.33 | -243.129 | -36.35 | 45.427 | -60.617 | -3.989 | -50.801 | -74.201 | 58.143 | -73.772 | -76.784 | -57.916 | -37.658 | -49.878 | -11.345 | -4.623 | -25.167 | -22.814 | -6.291 | -12.646 | -9.509 |
| Crediteuren
| 718.458 | 206.84 | -100.609 | 434.582 | -50.432 | -305.569 | -249.929 | 193.131 | -154.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 701.11 | -13.687 | -6.007 | -11.919 | -1.268 | -487.029 | -107.596 | -13.443 | -212.376 | -37.289 | -95.932 | -2.907 | -3.722 | -147.648 | 13.933 | -20.427 | -38.685 | -5.258 | -4.376 | 7.066 | -9.225 |
| Overige Niet-Contante Posten
| 414.863 | 343.251 | 269.01 | 311.325 | 598.027 | 400.643 | 283.171 | 120.017 | 94.18 | 76.648 | 69.992 | 54.968 | 33.554 | 28.997 | 15.356 | 28.184 | 24.962 | 10.188 | 9.689 | 9.479 | 7.049 |
| Kasstroom uit Operationele Activiteiten
| 1,177.67 | 888.931 | 697.784 | 1,154.326 | 879.161 | 566.745 | 667.134 | 313.209 | 163.217 | 168.921 | 59.657 | 128.978 | 123.176 | -46.569 | 96.707 | 56.073 | 11.957 | 30.978 | 51.086 | 47.337 | 16.852 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -794.841 | -646.45 | -482.601 | -435.231 | -539.639 | -639.529 | -448.113 | -407.053 | -254.684 | -220.473 | -187.641 | -272.005 | -270.12 | -98.368 | -32.632 | -95.511 | -148.133 | -45.022 | -14.629 | -25.67 | -46.17 |
| Netto Overnames
| 0.233 | 130.099 | -53.145 | 1.233 | 0.59 | 0.315 | -479.412 | -205.775 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -229.964 | -300 | -957 | -1,099 | -1,437 | -1.95 | -50 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.227 | 14.496 | 3.328 | 4.648 | 6.759 | 7.031 | 15.54 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24.813 | 3.679 | 1,121.859 | 1,150 | 1,426 | -1 | -83.935 | -100 | 0.15 | 14.532 | 0.021 | 0.023 | -5.903 | 0.103 | 0.075 | -95.511 | 0.345 | -45.022 | -14.629 | 1.376 | 0.465 |
| Kasstroom uit Investeringsactiviteiten
| -988.533 | -798.175 | -367.559 | -378.35 | -543.29 | -635.133 | -1,045.919 | -724.319 | -254.534 | -205.941 | -187.619 | -271.981 | -276.023 | -98.266 | -32.557 | -95.511 | -147.788 | -45.022 | -14.629 | -24.294 | -45.705 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -11.49 | -795.985 | -1,097.171 | -1,949.714 | -1,957.02 | -2,058.719 | -983.307 | -705.714 | -969.011 | -706.701 | -445.595 | -507.004 | -397.777 | -179.287 | -147.975 | -321.353 | -276.23 | -220.37 | -218.629 | -150.156 | -77.043 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 8.476 | 16.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -8.476 | -16.412 | 0 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -33.41 | -158.664 | -79.51 | -52.61 | -167.694 | -134.517 | -134.756 | -28.416 | -47.248 | -58.973 | -61.238 | -19.924 | -32.578 | -11.067 | -24.263 | -23.406 | -17.473 | -21.837 | -18.408 | -19.095 | -21.151 |
| Overige Financieringsactiviteiten
| 2,217.379 | 947.453 | 819.234 | 1,375.414 | 1,465.264 | 2,217.404 | 1,954.689 | 1,288.278 | 1,078.005 | 711.095 | 768.845 | 601.487 | 479.113 | 570.113 | 106.497 | 369.463 | 281.631 | 452.874 | 209.341 | 149.556 | 135.653 |
| Kasstroom uit Financieringsactiviteiten
| 2,187.89 | -30.952 | -384.634 | -626.911 | -717.035 | 24.168 | 836.626 | 554.148 | 61.745 | -54.579 | 262.013 | 74.558 | 48.758 | 379.758 | -65.74 | 24.704 | -12.071 | 210.667 | -27.695 | -19.695 | 37.459 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.351 | -14.517 | -1.642 | 3.8 | -2.323 | 4.01 | -0.199 | -1.806 | 8.342 | -2.758 | -2.203 | 4.386 | -2.169 | -0.33 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,368.677 | 45.287 | -56.05 | 152.865 | -383.486 | -40.211 | 457.643 | 141.233 | -21.231 | -94.356 | 131.848 | -64.059 | -106.258 | 234.593 | -1.59 | -14.734 | -147.902 | 196.624 | 8.762 | 3.348 | 8.607 |
| Kaspositie aan het Einde van de Periode
| 2,829.573 | 460.896 | 415.609 | 471.659 | 318.795 | 702.28 | 742.491 | 284.848 | 143.616 | 164.846 | 259.203 | 127.355 | 191.413 | 297.671 | 63.078 | 64.669 | 79.403 | 227.306 | 30.682 | 21.92 | 18.572 |