HL Corp (Shenzhen)

SZSE:002105.SZ

6.13 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operationele Activiteiten:
Nettowinst -5.694.0712.457-0.43-9.04518.64912.5281.58962.87179.73745.39569.81277.61265.70559.39852.38667.36151.927-6.498-7.8731.79825.296-7.2875.731.3519.302-5.4581.81412.96329.6421.3726.2654.04213.1385.107-6.245-49.445-0.171.0293.6620.515-0.2341.24817.752-0.664-12.9910.1263.43617.4316.792-2.3718.0294.3973.0841.55911.38610.3968.68312.75913.86918.3066.7577.1929.6096.6014.9645.84211.4194.2055.6085.65312.6685.8833.73511.615
Afschrijvingen & Amortisatie 019.68319.68315.761-33.08516.3216.3214.93914.93916.23116.23118.18718.18717.79617.79665.265-32.47232.472073.619-37.83937.839069.818-34.69534.695063.34-31.72731.727063.857-37.10237.102063.795-32.1832.18061.682-30.68430.684064.917-31.61231.612063.566-33.63900000000000000000000009.809000
Uitgestelde Inkomstenbelasting -0.0710.0710000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0001.63800000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000289.004-197.881197.8810433.012-97.27797.2770-322.916320.359-320.3590-136.683-6.3066.306042.503-54.19954.1990-42.339-24.96724.9670-114.35138.914-138.9140-86.434-20.37220.3720121.916-111.745111.7450-20.29934.581-34.5810-12.019-51.30851.3080-17.61-37.13800000000000000000000007.671000
Vorderingen 000184.433-103.907103.9070311.933-51.9451.940-184.028253.604-253.6040-54.371-8.2048.2040-2.035-26.86626.86602.698-27.39327.3930-107.38156.508-156.5080-72.125-3.083.08089.372-86.22786.227012.70332.842-32.842010.752-45.58945.5890-18.221-30.22600000000000000000000000000
Voorraden 000102.629-93.97493.9740121.079-45.33745.3370-138.88866.755-66.7550-82.3121.898-1.898044.538-27.33327.3330-45.0382.426-2.4260-6.969-17.59417.5940-14.309-17.29117.291032.544-25.51825.5180-33.0011.74-1.740-22.771-5.7195.71900.61-6.9120000000000000000000000-5.554000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0001.942000000000000000000000000000000000000000000000000000000000000000000013.225000
Overige Niet-Contante Posten 42.46946.55-21.66380.329298.216-160.364-16.32-447.95182.337-113.507-30.147-69.812-77.612-65.705-59.398-52.386-67.361-51.9276.4987.87-31.798-25.2967.287-5.73-1.351-9.3025.458-1.814-12.963-29.642-1.372-6.265-4.042-13.138-5.1076.24549.4450.17-1.029-3.662-0.5150.234-1.248-17.7520.66412.991-0.126-3.436-17.431-6.7922.371-8.029-4.397-3.084-1.559-11.386-10.396-8.683-12.759-13.869-18.306-6.757-7.192-9.609-6.601-4.964-5.842-11.419-4.205-5.608-5.6533.175-5.883-3.735-11.615
Kasstroom uit Operationele Activiteiten 36.70731.009-19.20664.13858.20572.48612.5281.58962.87179.73715.249115.73697.76228.367-15.97168.97381.38330.78663.132106.16953.71353.57655.38141.42832.327-24.95258.825-5.12443.1973.8938.70641.67-6.33860.9634.27841.8-17.13443.23223.63823.24312.13331.70720.14555.2245.622-22.94415.23538.4235.31260.111-4.602-7.16918.88929.8762.613-15.60424.51126.78127.64926.57916.36863.86827.50167.06811.17100000033.3233.88623.876-18.138
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -37.414-14.897-17.71-88.788-4.476-20.625-6.204-35.65-8.851-19.699-15.725-51.096-41.234-16.702-17.644-12.243-17.701-11.889-6.071-28.933-2.608-3.188-15.616-32.452-7.33-8.236-11.576-19.248-8.332-40.315-9.726-30.974-1.603-18.794-3.914-21.65-4.24-8.575-10.131-22.742-28.22-17.544-7.456-1.867-21.994-8.439-9.863-3.835-15.793-32.442-11.465-60.15-35.228-41.907-47.999-14.768-109.857-45.393-6.374-31.189-9.047-10.666-10.827-19.512-12.971-17.751-6.914-3.775-11.489-13.254-7.29-3.083-13.728-3.28-7.436
Netto Overnames 0.5561.3270.165-0.562-0.17915.5890.05-1.0611.0270.491.136-11.7950.5665.4690.966000000016.759-7.48109.30311.681000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0-73.1370-50.0120.179-15.589-0.051.061-1.027-0.490150-1500000-0.027-5.560-15-20.103-12.99-1.911-1.2660-0.003000000000000000000000000000000000000000000000-4.409
Verkoop/verval van Beleggingen 0007.4710.0020.1590.039-0.0520.3450.090.463-0.380.5340.260.06204.9820.0510.06700-0.0230.094000.0060.0370000000.0290.12800.1390.5540.1230.257-0.4950.3560.9440.6931.3180.9880.3120000000000000000000000000000
Overige Investeringsactiviteiten 0.366-71.5420.1656.8490.051.6270.05-1.0611.0270.491.1363.3910.347-14.1860.9662.5654.8652.3680.486-0.0072.473-0.003-15.61624.741-0.043-8.236-11.5760.0471.055-3.1630.1952.2590.7880.8130.2510.9490.5340.1841.2760.830.560.5580.055-0.6260.0720.0670.041.225-0.1030.7030.020.337-0.0592.8610.2364.482-1.9313.0510.035-26.597-0.190.8290.038-2.7850.401-9.998-6.914-7.4510.0070.129-7.295.290.3485.7910
Kasstroom uit Investeringsactiviteiten -37.048-86.707-17.545-81.939-4.424-18.84-6.116-36.763-7.478-19.119-14.126-48.084-40.353-30.629-16.617-9.678-7.854-9.471-5.517-28.967-5.695-3.215-29.379-27.814-20.363-9.075-12.7-19.201-7.28-43.478-9.531-28.715-0.815-17.952-3.534-20.701-3.567-7.838-8.732-21.655-28.155-16.631-6.457-1.8-20.604-7.383-9.511-2.61-15.896-31.739-11.445-59.812-35.287-39.046-47.763-10.286-111.788-42.341-6.339-57.786-9.237-9.837-10.789-22.297-12.57-27.749-6.914-11.226-11.483-13.126-7.292.208-13.382.511-11.846
Financieringsactiviteiten:
Schuldaflossingen -37.178-4.947-15.598-10.173-153.835-143.432-165.594-176.219-246.467-154.638-146.791-169.654-167.231-89.579-134.84-112.609-146.139-118.608-226.741-183.329-197.016-177.299-199.849-163.194-114.447-141.912-151.597-170.358-137.306-113.065-99.969-102.712-179.072-140.677-124.905-131.3-191.712-188.991-160.025-169.424-161.511-136.418-152.942-151.562-214.917-121.134-103.741-156.129-118.74-134.493-99.284-158.382-94.373-60.617-114.802-53.934-107.367-79.232-150.098-70.681-124.129-127.558-63.724-139.5-171.4-136.213-101.236-11.126-155.693-136.962-109.642-107.741-85.163-139.816-103.152
Uitgifte van Gewone Aandelen 00012.88700000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000-19.889000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -11.045-11.045-3.254-36.45-3.599-40.632-5.862-91.125-6.605-97.615-6.387-7.129-78.701-4.747-16.126-6.295-7.045-43.243-6.523-7.875-7.982-8.233-8.587-10.306-5.3-31.168-6.362-7.765-7.107-6.184-6.122-8.61-6.469-5.611-5.051-9.236-14.222-15.959-7.795-5.377-6.902-13.341-7.571-10.938-8.407-36.036-7.982-9.877-6.489-34.342-9.471-7.227-7.27-5.197-3.235-4.759-10.001-28.222-2.451-1.791-8.023-26.585-2.933-5.141-4.923-28.903-3.603-2.774-3.201-34.048-3.464-8.548-13.774-14.061-2.129
Overige Financieringsactiviteiten 0.19-2.640.559-6.847132.12113.928115.655122.786141.594163.092153.213176.265199.895153.219132.10498.771126.69495.202240.874172.775159.58132.501202.998140.169118.81195.892167.271122.09169.92124.814116.13111.211157.305190.07494.244139.567142.376212.85161.68177.6157.309158.446100.291135.089205.441198.734129.733168.566141.908116.817122.262247.328116.219115.221104.2439.62190.43681.912190.71574.363166.26661.93192.936111.488165.564139.958128.12710.311150.657186.25883.056304.48598.609150.439125.499
Kasstroom uit Financieringsactiviteiten 33.63-8.73712.903-21.056-25.314-70.135-55.801-59.896-111.478-89.1620.035-0.518-46.03758.893-18.862-20.134-26.49-66.6497.61-18.429-45.417-53.032-5.438-33.331-0.93722.8129.312-56.03225.5075.56610.039-0.11-28.23643.786-35.712-0.969-63.5587.901-6.142.798-11.1048.687-60.222-27.411-17.88341.56418.012.5616.679-52.01813.50781.71914.57649.406-13.797-19.07473.067-25.54138.1661.89134.115-92.21226.279-33.154-10.759-25.15823.288-3.589-8.23715.248-30.049188.197-0.327-3.43820.218
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.396-0.550.682-8.3193.21910.915-3.7298.0313.659-4.723-1.447-2.084-0.148-2.3780.583-7.271-4.852-0.092.0190.9852.4041.696-1.7145.143-3.1253.502-2.301-4.647-1.826-0.819-0.3491.7761.2261.296-0.3154.1791.9090.08-0.19-0.117-0.0090.0860.521-0.616-0.915-0.794-0.246-0.6630.2740.331-0.1431.21-1.019-0.564-0.391-1.086-0.511-0.394-0.12-0.1120.0080.133-0.108-0.4840.1810000001.544-1.509-0.379-0.086
Netto Kasstroomverandering 31.893-65.636-23.165-47.27931.687-5.57314.43973.75321.952-49.054-0.28965.0511.22454.254-50.86731.8942.187-45.42467.24359.7585.006-0.97418.85-14.5747.902-7.71353.137-85.00459.598-34.8388.86414.62-34.16388.093-35.28424.309-82.3543.3758.5764.269-27.13523.848-46.01325.397-33.77910.44223.48837.716.369-23.315-2.68315.949-2.84139.672-59.339-46.049-14.721-41.49559.355-29.42841.254-38.04842.88411.132-11.977-50.9347.9051.76-2.56728.145-78.655225.272-11.32922.57-9.852
Kaspositie aan het Einde van de Periode 442.578410.851475.835498.836546.115514.428520.001505.562431.809409.856458.911458.714393.664382.439328.186379.053347.163304.976350.4281.72221.962216.956217.931199.081213.655205.753213.466160.329245.332185.734220.572211.708197.087231.25143.158176.477152.168234.517191.143181.342177.073204.208180.36225.945200.548234.327223.885187.185149.475143.106166.421165.226149.277152.118112.446167.143213.192227.913269.408200.33229.757188.504226.552180.187169.055181.031231.965227.192225.431227.998199.853278.50753.23664.56541.995