Tianshui Huatian Technology Co., Ltd.
SZSE:002185.SZ
8.79 (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
| 226.323 | 1,022.619 | 1,718.327 | 820.192 | 292.914 | 429.237 | 547.018 | 413.281 | 328.333 | 305.777 | 200.68 | 121.75 | 79.778 | 113.069 | 77.617 | 68.983 | 81.387 | 61.619 | 38.748 | 24.047 |
| Afschrijvingen & Amortisatie
| 2,453.092 | 2,299.65 | 1,836.531 | 1,439.322 | 1,213.619 | 738.357 | 581.419 | 436.348 | 363.971 | 276.204 | 215.567 | 164.529 | 124.154 | 109.836 | 88.454 | 80.166 | 59.195 | 46.408 | 32.032 | 22.521 |
| Uitgestelde Inkomstenbelasting
| -76.136 | -26.518 | 15.942 | 21.281 | -10.796 | -18.894 | -11.289 | -3.278 | -1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 8.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -244.352 | -522.318 | -401.731 | -323.648 | 1.456 | -124.822 | -257.655 | -10.343 | -53.43 | -66.775 | -87.788 | -109.668 | -19.75 | 68.517 | 57.358 | -81.478 | -41.041 | 2.231 | -8.296 | -19.057 |
| Vorderingen
| -346.805 | 74.766 | -314.547 | -171.466 | -54.324 | 75.823 | -178.17 | -245.939 | -262.027 | -158.82 | -126.198 | -36.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 128.385 | -103.641 | -863.58 | -299.918 | 347.742 | 292.916 | -569.404 | -325.899 | -147.314 | -49.903 | -8.715 | -53.976 | -10.716 | -27.242 | -30.919 | 1.435 | 3.345 | -35.286 | -14.57 | -13.048 |
| Crediteuren
| -25.932 | -466.925 | 760.454 | 126.455 | -281.167 | -474.666 | 501.208 | 564.772 | 357.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -102.068 | -26.518 | 15.942 | 21.281 | -10.796 | -417.738 | 311.749 | 315.556 | 93.884 | -16.872 | -79.072 | -55.692 | -9.034 | 95.759 | 88.277 | -82.913 | -44.386 | 37.517 | 6.275 | -6.009 |
| Overige Niet-Contante Posten
| 5,246.413 | 77.214 | 291.235 | 92.572 | 257.045 | 90.259 | 32.754 | 23.235 | 44.676 | 37.94 | 59.197 | 37.895 | 34.293 | 1.071 | 9.094 | 22.278 | 19.785 | 8.413 | 8.498 | 7.948 |
| Kasstroom uit Operationele Activiteiten
| 2,454.804 | 2,877.164 | 3,444.362 | 2,058.108 | 1,765.034 | 1,133.031 | 903.536 | 862.521 | 683.549 | 553.146 | 387.657 | 214.506 | 218.475 | 292.493 | 232.523 | 89.949 | 119.325 | 118.672 | 70.982 | 35.459 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,713.953 | -5,378.418 | -5,535.007 | -3,044.713 | -1,955.725 | -1,635.95 | -1,800.076 | -1,484.591 | -897.371 | -599.511 | -528.343 | -279.083 | -441.143 | -455.066 | -206.482 | -197.083 | -147.377 | -94.875 | -64.487 | -70.493 |
| Netto Overnames
| 15.772 | 695.232 | 0.185 | 23.443 | -1,873.715 | 4.325 | 3.757 | 8.835 | -155.548 | 1.927 | -104.537 | 0 | 0 | 0 | 0 | -46.758 | -19.08 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,009.285 | -340.5 | -201.7 | -75 | -20.225 | -34.643 | -31.898 | -26 | -137.421 | -13.521 | -5.45 | -26 | -225.939 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 348.603 | 15.726 | 16.691 | 35.72 | 14.929 | 0.199 | 29.767 | 1.72 | 3.88 | 1.212 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -44.453 | -321.299 | 41.057 | 2.409 | -148.159 | 216.542 | 104.593 | 60.143 | -337.972 | 149.562 | -165 | 65.168 | -64.841 | 245.555 | -18.435 | 100.074 | -297.972 | -0.802 | -64.487 | -70.493 |
| Kasstroom uit Investeringsactiviteiten
| -4,403.316 | -5,329.26 | -5,678.774 | -3,058.142 | -3,982.895 | -1,449.527 | -1,693.857 | -1,439.893 | -1,524.432 | -460.331 | -803.184 | -239.915 | -731.922 | -214.51 | -224.917 | -143.767 | -464.429 | -95.677 | -64.487 | -70.493 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,565.14 | -3,881.312 | -3,278.713 | -2,709.87 | -3,841.346 | -882.605 | -480.815 | -385.465 | -1,255.323 | -232.517 | -490.056 | -246.976 | -295.938 | -110 | -150.3 | -126 | -95 | -51.5 | -54 | -16 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -83.317 | -144.202 | -60.28 | -41.1 | -42.622 | -118.119 | -72.905 | -68.018 | -79.257 | -60.621 | -60.536 | -65.396 | -24.447 | -22.235 | -5.792 | -12.063 | -24.148 | -4.417 | -11.225 | -6.193 |
| Overige Financieringsactiviteiten
| -353.978 | 4,917.586 | 9,996.131 | 4,695.505 | 5,138.201 | 3,688.244 | 1,115.638 | 33.915 | 3,682.854 | 330.614 | 961.703 | 370.767 | 744.747 | 311.676 | 120 | 182.319 | 513.147 | 85.166 | 72.261 | 30.757 |
| Kasstroom uit Financieringsactiviteiten
| 2,096.275 | 691.858 | 6,470.713 | 1,812.811 | 1,091.63 | 2,687.52 | 561.918 | -419.568 | 2,348.274 | 37.475 | 411.111 | 58.396 | 424.362 | 179.441 | -36.092 | 44.255 | 393.999 | 29.249 | 7.036 | 8.564 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.957 | 90.871 | -63.639 | -60.367 | 10.345 | -6.189 | -5.406 | 1.959 | -1.861 | -0.599 | -4.515 | 0.21 | -2.466 | -1.526 | -0.066 | -0.67 | -0.314 | -0.665 | -0.015 | 0 |
| Netto Kasstroomverandering
| 220.109 | -1,669.367 | 4,172.662 | 752.41 | -1,115.887 | 2,364.835 | -233.809 | -994.981 | 1,505.53 | 129.691 | -8.931 | 33.197 | -91.552 | 255.898 | -28.552 | -10.232 | 48.581 | 51.578 | 13.516 | -26.47 |
| Kaspositie aan het Einde van de Periode
| 5,468.992 | 5,198.165 | 6,867.532 | 2,694.87 | 1,942.46 | 3,058.347 | 693.512 | 927.321 | 1,922.302 | 416.772 | 287.082 | 296.012 | 262.816 | 354.367 | 98.469 | 127.021 | 137.253 | 88.673 | 37.095 | 23.579 |