Shanghai Hi-Tech Control System Co., Ltd
SZSE:002184.SZ
14.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 152.22 | 165.754 | 170.036 | 158.521 | 65.124 | -162.184 | 33.948 | 27.539 | 89.148 | 65.467 | 37.479 | 3.748 | 25.839 | 35.272 | 47.09 | 52.08 | 52.245 | 47.699 | 40.347 | 31.644 |
| Afschrijvingen & Amortisatie
| 47.96 | 32.634 | 30.519 | 29.132 | 29.513 | 42.732 | 31.564 | 32.177 | 29.072 | 24.433 | 21.855 | 17.344 | 12.339 | 8.774 | 5.882 | 4.652 | 3.428 | 3.76 | 3.037 | 0 |
| Uitgestelde Inkomstenbelasting
| -14.233 | -2.703 | 0.687 | 4.48 | 11.958 | -0.495 | -11.666 | -8.776 | -10.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -7.359 | -3.81 | 9.993 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 209.613 | -63.504 | -35.457 | 83.772 | 190.39 | 160.569 | -184.482 | -131.397 | -158.204 | -97.455 | -61.865 | -5.155 | -206.96 | -65.007 | -92.506 | -41.434 | -60.601 | -40.816 | -37.708 | 0 |
| Vorderingen
| -444.937 | -212.773 | -35.702 | -304.13 | 84.085 | 175.885 | -103.263 | -95.46 | -254.558 | -328.277 | -100.945 | -53.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -459.639 | -195.309 | -80.667 | 92.912 | -32.198 | -71.883 | 53.486 | 6.197 | -73.677 | -10.943 | 39.792 | -21.509 | -32.702 | -64.172 | 2.54 | -59.561 | -46.643 | -13.113 | -19.464 | 0 |
| Crediteuren
| 1,128.422 | 347.28 | 80.225 | 290.51 | 126.544 | 57.061 | -123.038 | -33.358 | 180.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -86.875 | -2.703 | 0.687 | 4.48 | 11.958 | 232.452 | -237.967 | -137.594 | -84.527 | -86.512 | -101.656 | 16.354 | -174.258 | -0.835 | -95.046 | 18.126 | -13.958 | -27.703 | -18.244 | 0 |
| Overige Niet-Contante Posten
| 4.361 | 32.305 | -8.928 | -18.501 | -11.613 | 112.149 | 94.163 | 58.121 | 53.056 | 30.599 | 15.071 | 25.002 | 12.801 | 12.084 | 6.781 | 7.526 | 11.879 | 4.131 | 4.138 | -31.644 |
| Kasstroom uit Operationele Activiteiten
| 364.851 | 167.188 | 156.17 | 252.924 | 278.013 | 153.265 | -24.806 | -13.559 | 13.072 | 23.045 | 12.54 | 40.939 | -155.98 | -8.877 | -32.754 | 22.823 | 6.95 | 14.775 | 9.814 | 19.902 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.222 | -28.484 | -25.581 | -12.875 | -10.986 | -29.165 | -130.328 | -35.473 | -31.787 | -29.763 | -47.233 | -48.879 | -57.478 | -83.19 | -50.744 | -57.033 | -13.734 | -4.145 | -3.45 | -14.4 |
| Netto Overnames
| 119.991 | 3.215 | 0.077 | 0.3 | 4.179 | 0.19 | 0.259 | 0.826 | 0.255 | 3.27 | 0 | 0 | 0 | 0 | -1.067 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -96.871 | -116.96 | -120 | -122.43 | -130.83 | -71.128 | -109.59 | -100.51 | -9.393 | -9.092 | 0 | -15.2 | 0 | -2.8 | -5.091 | -5 | 0 | -2.93 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 57.766 | 86 | 114.704 | 106.56 | 124.784 | 14.753 | 64.051 | 51.277 | 0 | 8 | 0 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 1.375 | 0 |
| Overige Investeringsactiviteiten
| 9.795 | 9.247 | -2.991 | 7.757 | 1.169 | 1.254 | 1.119 | 1.075 | 1.084 | 0.666 | 0.884 | 0.68 | 0.866 | 3.303 | 3.493 | 4.054 | -0.206 | 0.371 | 0.205 | 0.187 |
| Kasstroom uit Investeringsactiviteiten
| -69.52 | -46.982 | -33.791 | -20.687 | -11.683 | -84.096 | -174.49 | -82.805 | -40.096 | -26.919 | -46.349 | -63.399 | -56.612 | -82.687 | -53.105 | -57.98 | -13.941 | -6.705 | -1.869 | -14.212 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -5.4 | -258.5 | -313.724 | -404.862 | -800.591 | -939.543 | -1,164.221 | -1,421.298 | -929.301 | -910.259 | -547.609 | -636.94 | -94.688 | -17.8 | 0 | -330.388 | -127.871 | -86.986 | -50.925 | -32.864 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 9.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -9.936 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.191 | -77.461 | -30.635 | -36.649 | -18.511 | -47.046 | -39.909 | -47.602 | -55.753 | -50.364 | -18.829 | -17.854 | -14.783 | -11.402 | -22.244 | -14.793 | -22.627 | -11.248 | -9.597 | -2.049 |
| Overige Financieringsactiviteiten
| -28.771 | 303.598 | 264.938 | 308.032 | 529.969 | 1,027.108 | 1,375.259 | 1,544.651 | 1,071.178 | 1,008.628 | 569.805 | 644.069 | 218.159 | 31.232 | 2.765 | 376.658 | 487.555 | 99.769 | 63.916 | 47.11 |
| Kasstroom uit Financieringsactiviteiten
| -67.166 | -32.363 | -79.422 | -133.48 | -289.133 | 40.519 | 171.129 | 75.751 | 86.125 | 48.005 | 3.367 | -10.725 | 108.687 | 2.031 | -19.479 | 31.477 | 337.057 | 1.534 | 3.394 | 12.197 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.386 | 0.521 | -0.257 | -0.559 | -0.507 | 0.072 | -0.201 | 0.187 | 0.168 | -0.127 | 0.147 | 0.017 | -0.066 | -0.059 | -0.001 | -0.094 | -0.896 | -0.022 | -0.005 | 0 |
| Netto Kasstroomverandering
| 228.55 | 88.365 | 42.701 | 98.198 | -23.311 | 109.76 | -28.368 | -20.427 | 59.269 | 44.004 | -30.295 | -33.168 | -103.971 | -89.592 | -105.338 | -3.773 | 329.17 | 9.582 | 11.333 | 17.887 |
| Kaspositie aan het Einde van de Periode
| 651.85 | 423.3 | 334.935 | 292.235 | 194.037 | 217.348 | 107.588 | 135.956 | 156.383 | 97.114 | 53.11 | 83.405 | 116.573 | 220.544 | 310.166 | 408.822 | 412.595 | 83.424 | 73.842 | 62.508 |