Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ)

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002158.SZ
Financiële Gegevens

21.36 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	270.679	304.366	146.358	181.575	314.34	249.062	116.489	170.553	227.832	154.82	91.171	123.41	165.463	123.782	74.324	122.332	123.627	88.21	28.95	75.809	75.16	68.417	26.849	43.162	54.933	75.449	29.089	93.101	51.113	58.081	24.635	37.568	48.064	56.738	24.083	29.814	49.599	49.165	28.134	34.662	62.878	56.66	29.147	36.812	51.618	40.389	20.39	22.199	39.69	28.089	16.783	39.356	29.84	48.037	26.778	39.527	44.851	31.162	21.797	22.236	32.987	16.396	3.15	12.815	20.876	16.042	10.842	11.77	17.525	14.363	10.068	8.346	11.379
Afschrijvingen & Amortisatie Numbers are in millions	0	32.543	32.543	116.112	-55.034	29.297	29.297	27.17	27.17	29.094	29.094	26.455	26.455	29.614	29.614	103.099	-54.184	54.184	0	109.582	-45.839	45.839	0	89.173	-43.773	43.773	0	74.852	-38.959	38.959	0	64.161	-23.502	23.502	0	44.029	-22.034	22.034	0	46.318	-23.147	23.147	0	48.116	-24.442	24.442	0	45.896	-21.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.122	-1.382	1.02	0	3.626	-2.167	2.167	0	8.309	0	4.595	0	1.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	284.69	0	-2.089	174.689	-174.689	0	-60.355	-60.355	-287.988	0	110.144	210.469	-210.469	0	-199.695	186.722	-186.722	0	-35.376	84.489	-84.489	0	16.24	172.201	-172.201	0	-209.142	329.294	-329.294	0	-47.703	42.524	-42.524	0	-14.345	22.538	-22.538	0	-28.265	57.707	-57.707	0	-53.323	34.26	-34.26	0	-8.703	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	175.784	0	310.284	36.893	-36.893	0	-70.555	-70.555	-91.046	0	299.558	-5.616	5.616	0	-105.495	80.067	-80.067	0	38.172	9.144	-9.144	0	52.343	107.127	-107.127	0	-96.533	196.586	-196.586	0	-19.028	17.403	-17.403	0	-24.366	10.55	-10.55	0	-11.446	29.687	-29.687	0	-37.732	22.974	-22.974	0	-16.032	-15.293	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	108.906	0	-312.373	137.796	-137.796	0	10.2	10.2	-196.942	0	-189.414	216.085	-216.085	0	-94.2	106.656	-106.656	0	-73.548	75.345	-75.345	0	-36.103	65.074	-65.074	0	-112.61	132.708	-132.708	0	-28.675	25.121	-25.121	0	10.021	11.988	-11.988	0	-16.819	28.02	-28.02	0	-15.591	11.286	-11.286	0	7.329	12.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-183.456	246.435	-261.053	-181.575	-266.808	357.633	-29.297	33.185	33.185	258.894	-180.254	161.579	-165.463	-123.782	-74.324	-122.332	-123.627	-88.21	-28.95	-75.809	-75.16	-68.417	-26.849	-43.162	-54.933	-75.449	-29.089	-93.101	-51.113	-58.081	-24.635	-37.568	-48.064	-56.738	-24.083	-29.814	-49.599	-49.165	-28.134	-34.662	-62.878	-56.66	-29.147	-36.812	-51.618	-40.389	-20.39	-22.199	-39.69	-28.089	-16.783	-39.356	-29.84	-48.037	-26.778	-39.527	-44.851	-31.162	-21.797	-22.236	-32.987	-16.396	-3.15	-12.815	-20.876	-16.042	-10.842	-11.77	-17.525	-14.363	-10.068	-8.346	-11.379
Kasstroom uit Operationele Activiteiten Numbers are in millions	87.223	518.258	-114.695	280.991	167.187	461.303	116.489	170.553	227.832	154.82	-89.083	250.937	88.414	163.639	131.78	261.91	30.647	105.009	-36.25	128.435	59.408	62.433	53.829	130.487	35.521	9.968	-79.544	235.725	72.916	72.218	12.985	25.504	114.004	39.008	28.915	94.74	30.477	63.341	7.455	73.635	54.986	53.07	29.214	63.35	53.275	46.535	48.533	31.037	31.113	74.706	20.66	10.852	13.964	48.132	25.096	24.691	19.874	0	0	24.309	43.176	22.664	0.223	-3.339	13.601	27.807	23.19	10.52	1.787	4.348	9.642	9.378	3.114
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.885	-67.603	-24.129	-40.281	-29.876	-39.664	-65.032	-28.5	-63.423	-47.674	-45.062	-37.979	-46.668	-60.838	-58.833	-15.32	-11.932	-8.312	-3.138	-58.117	-24.4	-14.803	-36.713	-35.559	-34.661	-8.156	-25.319	-41.806	-61.118	-65.488	-23.761	-22.26	-31.249	-20.979	-29.545	-29.037	-18.319	-17.235	-24.221	-32.575	-20.753	-9.934	-11.442	-5.57	-9.615	-33.809	-18.774	-11.343	-6.8	-27.83	-16.506	-16.02	-16.558	-25.163	-61.998	-26.729	-22.254	-40.054	-24.662	-17.594	-6.383	-13.407	-24.427	-13.448	-11.409	-7.364	-9.407	-10.695	-1.788	-4.348	-13.763	-5.465	-3.115
Netto Overnames Numbers are in millions	0	0.061	0.044	0.071	0.241	0.24	1.154	-0	0.217	0	0	0.882	0.019	0	1.189	0.292	0	-0	0	0.012	-0	-0.026	0.026	0.435	-0	-0	0.3	42.087	61.612	65.573	23.767	26.395	31.673	4.833	29.76	29.037	18.319	17.235	24.221	32.575	20.719	9.968	11.442	5.58	-9.615	33.809	-0	11.343	6.8	27.83	16.506	16.02	16.558	25.163	61.998	26.729	22.254	40.054	24.662	17.631	6.383	0	24.427	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-908.242	-1,521.486	-972.977	-983.64	-826.399	-1,021.863	-348.621	-476.083	-489.581	-719.437	-474.97	-625.903	-775.762	-1,104.33	-693.012	-582.09	-447.652	-613.979	-415.9	-492.161	-711.718	-592.842	-619.066	-739.561	-698.79	-468.078	-582.395	-979.694	-872.38	-873.246	-521.44	-386.22	-635.74	-405.26	-423.7	-477.243	-705.542	-558.95	-445.45	-442.463	-567.705	-463.05	-346.9	-284.028	-234.15	-329.752	-216.14	-228.231	-241.45	-378.004	-214.35	-340.505	-419.6	-392.5	-209	-199	-189	-142.9	-107	-57	-59	0	-28	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	996.448	1,533.528	1,090.267	765.264	786.634	834.424	484.254	596.296	364.981	711.002	662.65	579.998	693.72	1,207.082	378.909	652.857	418.648	724.37	452.86	467.002	587.014	632.492	630.351	556.905	643.628	583.485	685.234	629.019	774.89	751.031	444.517	396.105	621.966	436.942	426.398	475.528	570.055	584.907	458.943	454.176	471.806	474.358	314.192	276.359	194.191	359.907	220.127	204.253	230.432	414.857	218.118	360.222	420.474	281.751	215.461	201.322	176.804	147.762	55.355	62.263	8.166	13.029	27.14	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.096	0.814	13.74	-218.305	0	0.001	-0.001	0	0	0	0.738	0.882	0.019	0.662	0.001	-0.001	-29.004	110.391	0.141	1.171	89.566	0	-0.3	2.525	-2.229	-0.076	2.435	-119.25	-61.118	-65.488	-23.761	-22.26	-31.249	-20.979	-29.545	-29.037	-18.319	-17.235	-24.221	-32.575	-12.353	-18.334	-11.442	-5.57	28.845	-33.801	-0.009	-11.343	-6.8	-27.83	-16.506	-16.02	-16.558	-25.163	-61.998	-26.729	-22.254	-40.054	-24.662	-17.594	-6.383	0.064	-24.427	-15.126	-11.409	-7.364	0.351	-10.695	-1.788	-4.348	-13.763	0	-3.115
Kasstroom uit Investeringsactiviteiten Numbers are in millions	78.226	-54.686	106.945	-258.586	-69.401	-226.863	71.755	91.713	-187.806	-56.109	143.356	-83.001	-128.692	42.575	-371.745	55.738	-40.936	102.08	33.963	-82.093	-59.538	24.822	-25.702	-215.255	-92.052	107.175	80.256	-469.643	-158.115	-187.618	-100.679	-8.241	-44.6	-5.442	-26.633	-30.752	-153.806	8.721	-10.729	-20.862	-108.287	-6.992	-44.151	-13.228	-30.344	-3.646	-14.795	-35.322	-17.818	9.024	-12.738	3.698	-15.684	-135.912	-55.537	-24.407	-34.451	-35.192	-76.308	-12.294	-57.218	-0.314	-25.287	-28.574	-11.409	-7.364	-9.056	-10.695	-1.788	-4.348	-13.763	-5.464	-3.115
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-286.499	-124.653	114.787	-48.98	-9.692	-40.012	72.713	-71.692	41.146	69.301	14.989	-15.414	19.16	116.439	61.232	67.622	-37.464	-38.163	42.886	1.981	64.719	-16.913	-58.546	-35.062	35.14	-0.658	39.028	292.821	19.083	0.2	1.225	6.13	-43.748	-15.42	-19.725	-18.399	17.467	76.134	9.117	11.273	6.718	0	-12.835	-9.274	-2.352	-1.577	8.845	0.413	-11.753	9.539	-4.934	-4.552	8.535	9.708	16.921	-7.575	-18.285	0	0	0.485	20.497	0	0	0	0	0	-4.9	0	-13.4	0	13.4	0.9	-5.834
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.15	0	0	0	-0.612	0	0	0	-0.619	0	0	0	0	0	0	0	-0.002	0	0	0	-5.412	0	0	0	-19.118	0	0	0	0	-16.303	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.633	-315.653	-5.375	-5.338	-6.092	-241.423	-5.819	-6.18	-4.276	-198.847	-3.26	-3.279	-3.753	-185.651	-2.675	-5.296	-5.024	-137.019	-4.036	-4.114	-84.389	-5.464	-4.318	-6.193	-5.072	-121.56	-4.27	-3.341	-1.186	-117.666	-1.187	-0.847	-2.508	-59.46	-1.374	-0.847	-0.954	-106.204	-0.41	-0.719	-0.044	-84.273	-0.407	-0.576	-0.72	-55.311	-0.516	-0.613	-0.844	-87.928	-0.776	-0.909	-0.295	-55.134	-0.086	-0.656	-0.401	0	0	-0.336	-0.273	-37.924	-0.399	-1.287	-0.144	-42.284	-0.138	-0.21	-0.784	-13.397	-0.591	-2.351	-0.515
Overige Financieringsactiviteiten Numbers are in millions	-2.891	-1.738	-2.432	-0.509	-3.242	-0.722	-1.751	54.563	-1.272	-57.605	-1.412	-5.687	-0	0	0	0	-0	0	-0	0	0	0.077	-0	-0	22.533	0	-0	-2.017	11.76	1.708	-14.153	-19.629	19.118	-0	0.511	7.318	7.954	824.004	0	4.167	-3.261	11.366	1.362	-3.877	-0	-0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	-0	8	15.293	0	0	0	0	0	0	324.11	0	-0	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-294.023	-442.044	106.979	-54.828	-19.026	-282.157	65.143	-23.309	35.598	-187.151	10.317	-24.993	15.407	-69.212	58.558	61.707	-42.488	-175.181	38.85	-3.202	-19.67	-22.3	-62.864	-41.258	52.601	-122.218	34.757	289.48	17.897	-116.448	-14.697	2.676	-27.138	-74.88	-20.588	-11.928	24.467	793.934	8.707	14.721	3.412	-72.907	-11.88	-13.727	-3.071	-56.888	8.33	-0.2	-12.597	-78.389	-5.71	-5.46	8.24	-45.427	16.835	-8.231	-18.686	0	0	0.149	28.223	-22.631	-0.399	-1.287	-0.144	-42.284	-5.038	-0.21	309.927	-13.397	12.809	-1.451	-6.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.868	-1.574	-1.393	-3.455	7.581	20.243	-4.064	2.007	23.461	19.901	-2.348	-6.442	-0.042	-3.754	0.81	-2.776	-3.555	2.114	4.169	0.249	6.065	3.734	-3.932	-4.288	10.363	7.45	-6.157	0.28	-0.302	-0.234	-0.066	0.521	0.349	-0.348	-0.071	0.178	0.587	-0.075	-0.064	-0.098	-0.102	-0.098	0.084	0.017	-0.075	-0.371	-0.04	-0.927	-0.043	0.063	-0.022	-0.21	-0.105	-0.204	0.672	-0.064	-0.082	-0.053	-0.011	-0.012	-0.012	0.004	-0.257	-0.009	0.035	-0.001	-0	-0.001	0	-0.001	-0	-0	0.001
Netto Kasstroomverandering Numbers are in millions	-139.271	17.362	92.219	-35.878	86.341	-27.474	-4.185	225.646	-1.284	81.722	62.241	136.501	-24.912	133.249	-180.597	376.58	-56.332	34.021	40.732	43.388	-13.734	68.69	-38.67	-130.314	6.433	2.375	29.311	55.842	-67.603	-232.082	-102.458	20.46	42.614	-41.662	-18.377	52.238	-98.275	865.921	5.369	67.395	-49.991	-26.928	-26.733	36.411	19.785	-14.37	42.026	-5.412	0.654	5.404	2.19	8.879	6.415	-133.41	-12.935	-8.01	-33.343	-16.483	-52.47	12.152	14.17	-0.277	-25.72	-33.209	2.083	-21.842	9.097	-0.386	309.927	-13.397	8.689	2.462	-6.349
Kaspositie aan het Einde van de Periode Numbers are in millions	1,392.681	1,560.664	1,511.998	1,419.78	1,455.657	1,369.316	1,396.79	1,400.976	1,175.33	1,176.614	1,094.892	1,032.65	896.149	921.062	787.813	968.411	591.831	648.162	614.141	573.166	529.778	543.512	474.822	513.492	643.805	637.372	634.997	605.686	549.844	617.447	849.529	951.987	931.526	888.912	930.574	948.951	896.713	994.988	129.066	123.642	56.246	106.237	133.165	159.898	123.487	103.702	118.072	76.046	81.457	80.803	75.399	73.209	64.33	57.915	191.325	204.26	212.27	245.614	262.097	314.567	302.415	288.245	288.522	314.243	347.452	345.369	367.211	358.114	309.927	-13.397	47.982	39.293	-6.349

Shanghai Hanbell Precise Machinery Co., Ltd.

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SZSE:002158.SZ