HeNan Splendor Science & Technology Co., Ltd.
SZSE:002296.SZ
7.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 164.401 | 102.624 | 117.255 | 84.957 | 65.74 | 34.454 | -146.34 | 85.07 | 74.924 | 100.317 | 82.774 | 29.962 | 97.776 | 85.718 | 54.38 | 43.591 | 33.223 | 23.436 |
| Afschrijvingen & Amortisatie
| 56.468 | 51.549 | 25.316 | 21.256 | 17.153 | 8.329 | 15.895 | 22.098 | 21.873 | 22.149 | 19.469 | 11.789 | 3.8 | 3.537 | 2.81 | 2.64 | 2.725 | 2.585 |
| Uitgestelde Inkomstenbelasting
| -21.304 | 3.593 | -7.687 | -2.684 | -11.553 | -4.559 | -5.592 | -0.167 | -5.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 37.747 | 63.233 | 26.01 | 10.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.852 | -95.734 | 24.522 | -25.266 | 118.886 | -121.335 | -96.227 | -42.121 | -66.202 | -111.458 | -57.036 | -21.888 | -115.218 | -75.68 | -24.428 | -29.343 | -20.769 | 12.372 |
| Vorderingen
| 65.25 | -41.904 | -29.527 | -55.631 | 127.702 | -42.771 | -120.911 | -4.781 | 0.255 | -111.122 | -206.793 | -27.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -92.206 | -74.363 | -54.029 | -97.591 | -17.088 | -24.613 | -14.566 | 42.599 | -39.769 | -13.178 | -37.328 | -83.632 | 27.239 | -11.33 | -5.235 | -10.27 | -7.053 | -2.096 |
| Crediteuren
| 26.103 | 16.94 | 115.764 | 130.639 | 19.825 | -49.392 | 44.843 | -79.772 | -21.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 3.593 | -7.687 | -2.684 | -11.553 | -96.722 | -81.661 | -84.72 | -26.432 | -98.281 | -19.707 | 61.744 | -142.456 | -64.35 | -19.193 | -19.073 | -13.716 | 14.468 |
| Overige Niet-Contante Posten
| 96.682 | -7.751 | 75.147 | 58.418 | 28.925 | 95.054 | 286.391 | 71.522 | 64.133 | 33.945 | 20.844 | 6.342 | 7.292 | 5.761 | 3.363 | 3.491 | 3.244 | 1.559 |
| Kasstroom uit Operationele Activiteiten
| 181.606 | 117.514 | 260.562 | 147.561 | 230.704 | 16.502 | 59.719 | 136.569 | 94.728 | 44.953 | 66.052 | 26.204 | -6.349 | 19.335 | 36.126 | 20.378 | 18.423 | 39.952 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.29 | -37.346 | -67.245 | -109.086 | -114.335 | -61.963 | -36.801 | -27.435 | -61.33 | -22.922 | -5.796 | -46.527 | -60.848 | -26.333 | -22.46 | -15.304 | -12.947 | -8.358 |
| Netto Overnames
| 0.139 | 6.793 | 228.751 | 0.785 | 0.051 | 0 | -35.261 | -29 | -90.248 | -195.835 | 0 | -36.259 | -87.666 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -355.802 | -252.847 | -232.371 | -53.986 | -0.051 | -153 | -3.46 | -100 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 190.133 | 228.134 | 3.62 | 3.573 | 12.079 | 13.611 | 5.296 | 0.009 | 65.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.037 | 23.2 | -228.751 | 49 | 1.824 | 0.003 | 0.001 | 0.09 | 0 | -0 | -5.796 | -46.527 | 0.011 | 0.019 | 0.17 | 0.012 | 0.001 | 0.003 |
| Kasstroom uit Investeringsactiviteiten
| -167.782 | -32.066 | -295.996 | -109.714 | -100.432 | -201.348 | -70.226 | -156.336 | -201.343 | -218.757 | -5.796 | -82.786 | -148.502 | -26.314 | -22.29 | -15.292 | -12.946 | -8.355 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -3 | -3 | -20.213 | -305.056 | -460.175 | -253.439 | -70 | -244 | -161 | -188.19 | -58 | -1 | -30 | -35.5 | -6 | -6 | -15 |
| Uitgifte van Gewone Aandelen
| 0 | 36.965 | 164.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.104 | -36.965 | -164.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.09 | -0.046 | -0.199 | -18.833 | -5.041 | -37.288 | -33.256 | -40.054 | -17.756 | -76.634 | -4.764 | -31.74 | -36.729 | -43.485 | -1.9 | -10.791 | -5.196 | -20.702 |
| Overige Financieringsactiviteiten
| -0.09 | -18.775 | -161.897 | 59.67 | 20.213 | 274.423 | 351.589 | 142.414 | 347.7 | 376 | 739.251 | 183.482 | 33.481 | 7.8 | 418.436 | 17.45 | 11.45 | 6.775 |
| Kasstroom uit Financieringsactiviteiten
| -0.194 | -21.821 | -165.096 | 20.416 | -289.885 | -223.04 | 64.894 | 32.36 | 85.944 | 138.366 | 546.297 | 93.742 | -4.248 | -65.685 | 381.036 | 0.659 | 0.254 | -28.927 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.068 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 16.697 | 63.628 | -200.53 | 58.263 | -159.613 | -407.887 | 54.387 | 12.593 | -20.67 | -35.438 | 606.553 | 37.16 | -159.1 | -72.664 | 394.872 | 5.745 | 5.731 | 2.67 |
| Kaspositie aan het Einde van de Periode
| 282.79 | 228.932 | 165.304 | 365.834 | 307.57 | 467.183 | 875.07 | 820.683 | 808.089 | 828.759 | 864.197 | 257.644 | 220.484 | 379.584 | 452.248 | 57.376 | 51.63 | 45.899 |