HeNan Splendor Science & Technology Co., Ltd. (002296.SZ)

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Financiële Gegevens

7.52 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	31.683	80.886	53.551	50.132	36.886	23.832	2.937	27.746	54.05	19.263	22.499	19.986	49.377	28.265	18.127	21.669	32.714	12.746	8.974	22.881	29.917	5.263	-11.963	19.812	16.81	3.073	-190.043	13.332	16.863	8.106	28.196	18.056	31.542	7.276	38.503	5.4	27.017	4.003	68.051	7.293	19.341	4.323	56.141	4.067	8.561	1.63	17.359	5.477	-0.018	-4.682	63.472	18.189	25.294	-11.385	59.88	12.611	15.405	-2.177	36.681	5.727	2.914	9.058	26.271
Afschrijvingen & Amortisatie Numbers are in millions	0	12.821	12.821	14.199	-27.166	14.035	14.035	13.812	13.812	11.962	11.962	8.867	8.867	7.498	7.498	21.256	-11.044	11.044	0	17.153	-6.057	6.057	0	8.329	-3.876	3.876	0	15.895	-11.087	11.087	0	22.098	-11.145	11.145	0	21.873	-10.828	10.828	0	22.149	-11.056	11.056	0	19.469	-9.624	9.624	0	11.789	-2.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-48.538	41.563	-42.468	0	42.16	47.117	-45.145	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	21.505	0	37.747	-29.263	29.263	0	63.233	-18.075	18.075	0	26.01	-13.018	13.018	0	10.88	-1.278	1.278	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	-77.908	0	10.791	14.866	-14.866	0	-116.267	-15.107	15.107	0	-58.496	15.859	-15.859	0	-142.342	87.652	-87.652	0	110.614	43.58	-43.58	0	-67.384	65.69	-65.69	0	-135.478	81.439	-81.439	0	37.818	-18.727	18.727	0	-39.515	10.554	-10.554	0	-124.3	1.313	-1.313	0	-244.122	180.454	-180.454	0	-110.932	-9.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-17.555	0	65.25	-53.811	53.811	0	-41.904	15.809	-15.809	0	-29.527	-1.01	1.01	0	-55.631	58.837	-58.837	0	127.702	3.907	-3.907	0	-42.771	20.653	-20.653	0	-120.911	90.528	-90.528	0	-4.781	-4.674	4.674	0	0.255	4.805	-4.805	0	-111.122	-54.44	54.44	0	-206.793	154.55	-154.55	0	-27.3	-52.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-60.354	0	-92.206	68.677	-68.677	0	-74.363	-30.916	30.916	0	-54.979	16.868	-16.868	0	-97.591	28.816	-28.816	0	-17.088	39.673	-39.673	0	-24.613	45.037	-45.037	0	-14.566	-9.089	9.089	0	42.599	-14.052	14.052	0	-39.769	5.749	-5.749	0	-13.178	55.752	-55.752	0	-37.328	25.903	-25.903	0	-83.632	43.512	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	-63.233	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	37.747	0	0	0	63.233	0	0	0	26.01	0	0	0	10.88	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	0	36.339	-71.128	-30.384	-44.479	32.322	-14.035	-2.937	-27.746	-54.05	-19.263	101.838	-19.986	-49.377	-28.265	-18.127	-21.669	-32.714	-12.746	-8.974	-22.881	-29.917	-5.263	11.963	-19.812	-16.81	-3.073	190.043	-13.332	-16.863	-8.106	-28.196	-18.056	-31.542	-7.276	-38.503	-5.4	-27.017	-4.003	-68.051	-7.293	-19.341	-4.323	-56.141	-4.067	-8.561	-1.63	-17.359	-5.477	0.018	4.682	-63.472	-18.189	-25.294	11.385	-59.88	-12.611	-15.405	2.177	-36.681	-5.727	-2.914	-9.058	-26.271
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	55.202	9.758	85.904	5.654	55.172	23.832	2.937	27.746	-0	-0	115.47	93.05	-15.054	70.717	117.439	64.989	-19.123	-15.744	116.283	86.902	32.203	-4.685	72.167	12.243	-19.385	-48.523	86.338	9.08	-6.942	-28.758	84.697	10.317	40.144	1.412	73.648	10.675	13.928	-3.523	102.393	-9.001	22.747	-71.186	88.752	21.514	2.928	-47.142	56.128	-20.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.466	-0.59	-0.383	-0.301	-1.203	-3.844	-2.942	-1.791	-1.608	-13.905	-20.042	-19.402	-13.284	-13.736	-20.824	-44.732	-30.663	-25.706	-7.985	-36.327	-30.733	-17.45	-29.825	-20.44	-18.965	-12.64	-9.919	-6.034	-6.056	-10.197	-14.513	-3.443	-7.213	-4.56	-12.219	-0.356	-29.62	-16.785	-15.281	-6.021	-6.351	-21.466	-1.126	-1.076	-1.888	-2.466	-0.365	-22.731	-18.217	-3.012	-2.566	-14	-13.58	-14.026	-19.242	-10.853	-7.752	-5.274	-2.454	-17.778	-4.021	-7.323	-1.379	-8.766
Netto Overnames Numbers are in millions	0	0	0	-6.005	0.107	6.037	0	-0	0	0.033	6.76	0	13.284	0	0	45.517	30.663	0	0	0	30.733	0	0	20.443	18.965	0	0	-29.226	6.056	25.184	-25.184	-29	0	9	-9	-90.248	0	0	0	-39.474	-5	-151.362	0	0	0	0	0	0	0	0	-36.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-302	18	-59.602	-261.185	-0.107	-94.617	0	-2.837	0	-250.01	0	117.629	-155	-195	0	181.014	-89	0	0	0	-70	0	0	827.28	-220	0	0	58.607	-1.3	0	14.513	27	-6.3	-41.7	-79	-81.052	-29.448	-2.25	-2.25	0	0	0	-45.409	0	0	0	0	0	0	0	2.566	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	214.016	3.88	4.138	190.133	0.084	0.888	6.897	6.076	0	220.431	1.627	-333.258	60.513	275.141	1.224	-241.489	60.394	183.969	0.699	-222.108	45.164	188.982	0.041	-622.966	215.815	419.638	1.124	-21.48	7.053	17.057	2.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.432	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	21.88	-4.138	6.037	0.107	50	-50	23.2	0	0.01	6.75	-215.629	-13.284	-335	140	4.268	-30.663	-153.097	7.097	228.054	-32.506	-136.197	-18.26	-20.44	-18.965	-468.6	-291.68	-6.034	-6.056	-35.583	-14.513	-28.91	0	0.009	-12.219	-24.301	-29.62	-16.785	-15.281	12.042	-0	-105.953	-1.126	-1.076	-1.888	-2.466	-0.365	-22.731	-18.217	-0.432	-2.566	-87.666	-13.58	0.011	-19.242	0.005	0.01	-5.274	0.004	0.01	4.021	-7.323	0.16	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88.45	17.41	-59.985	-71.321	-1.012	-41.535	-46.045	24.648	-1.608	-43.44	-11.666	-235.03	-107.772	-73.594	120.4	-55.422	-59.27	5.166	-0.189	-30.381	-57.342	35.335	-48.044	183.878	-23.15	-61.602	-300.474	-4.168	-0.304	-28.722	-37.032	-5.353	-13.513	-46.251	-91.219	-105.708	-59.069	-19.035	-17.531	-33.453	-11.351	-127.419	-46.535	-1.076	-1.888	-2.466	-0.365	-22.731	-18.217	-3.445	-38.393	-101.665	-13.58	-14.015	-19.242	-10.848	-7.742	-5.274	-2.45	-17.768	4.021	-7.323	-1.22	-8.765
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-18.19	0	0	0	0	-2.5	-0.5	0	0	0	-20.213	0	-77	-25	-203.056	-143.126	0	-25	-292.049	-35.851	-72.376	-37.979	-107.233	-50	-19.661	-5	-15	-30	-62.5	0	-151.5	-160	-125	-100	-150	-81.748	-5.68	-6.416	-94.346	-1.6	-50	0	-6.4	0	0	0	0	0	0	-20	-10	-15	-6	-7	-7.5	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.104	0	0	0	-36.965	36.912	-36.912	0	-164.897	129.094	-129.094	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
Uitgekeerde Dividenden Numbers are in millions	0	-38.958	0	-0.09	0	0	0	0	0	0	0	-0.115	-0.06	0	-0.024	-0.134	-0.15	-18.983	-0.075	-0.312	-0.986	-1.54	-2.203	-4.695	-5.057	-4.573	-22.963	-1.459	-1.999	-5.862	-23.936	-2.301	-1.183	-12.913	-23.656	-0.647	-12.299	-1.063	-3.747	-5.522	-4.906	-65.979	-0.226	-0.777	-0.843	-0.889	-2.255	-2.799	-0.592	-27.624	-0.725	-0.136	0	0	0	0	0	-43.085	-0.4	-0.657	-0.247	-0.545	-0.45	-0.384
Overige Financieringsactiviteiten Numbers are in millions	0	-38.958	45.193	-0.09	0	0	0	36.912	-18.722	15.144	-36.912	-19.237	-16.566	-59.585	-66.508	0	43.8	16.17	-20.288	-0.312	-77.986	3	17.213	29.755	0	66.612	178.056	169.514	0	100.61	81.465	17.541	19.661	33.981	71.23	50	50	0	247.7	1	124	100	150	729.423	1	8.828	-94.346	150.512	-48.311	10	22.969	30.381	1.9	-36.593	0.2	4.19	1.8	1.2	0.61	5.522	387.614	25	0.3	11.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-38.958	45.193	-0.194	0	0	0	-0.052	0	15.144	-36.912	-19.352	-16.626	-62.085	-67.033	-0.134	43.65	-2.813	-20.288	-0.312	-77.986	-23.54	-188.047	-118.066	-5.057	37.039	-136.956	132.204	-74.375	56.769	-49.704	-34.76	18.478	16.068	32.574	19.353	-24.799	-1.063	92.453	-164.522	119.094	34.021	149.774	646.898	-5.523	1.524	-96.601	146.113	-50.592	-17.624	15.845	30.244	1.9	-36.593	0.2	4.19	1.8	-61.885	-9.79	-10.135	381.367	17.455	-7.65	10.766
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-6.288	0.154	0	0	0	59.034	0	12.179	25.756	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
Netto Kasstroomverandering Numbers are in millions	-46.646	34.923	-11.321	14.543	4.557	12.749	-18.065	86.567	16	-16.117	-22.822	-140.655	-31.86	-150.875	122.86	61.883	49.369	-16.769	-36.22	85.59	-48.426	43.998	-240.775	137.979	-15.964	-43.948	-485.953	214.374	-65.599	21.105	-115.493	44.584	15.282	9.96	-57.233	-25.114	-60.786	-18.576	71.399	-95.582	98.742	-70.651	32.053	734.574	14.103	-8.171	-144.109	179.51	-88.94	23.855	-77.265	-4.916	-30.387	-59.369	-64.427	68.622	-24.295	-65.283	-51.709	14.707	376.751	32.478	-32.686	36.271
Kaspositie aan het Einde van de Periode Numbers are in millions	224.536	306.392	271.469	282.79	228.173	223.615	210.867	228.932	142.365	126.365	142.482	165.304	305.959	337.819	488.694	365.834	303.95	254.581	271.35	307.57	221.98	270.406	226.408	467.183	329.204	345.169	389.117	875.07	660.695	726.294	705.189	820.683	776.099	760.817	750.856	808.089	833.203	893.989	912.565	828.759	924.341	825.6	896.25	864.197	129.624	115.521	123.692	257.644	78.134	167.074	143.22	220.484	225.4	255.788	315.157	379.584	310.962	335.257	400.539	452.248	437.54	60.789	28.311	57.376

HeNan Splendor Science & Technology Co., Ltd.

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