Henan Huaying Agricultural Development Co., Ltd.
SZSE:002321.SZ
2.33 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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
| 16.829 | 1.117 | -47.847 | 2.56 | 8.656 | 18.3 | -372.035 | -328.142 | 169.211 | -38.488 | -2,312.278 | -61.432 | -71.71 | -92.632 | -480.737 | -120.253 | -198.507 | -149.916 | -126.326 | 17.351 | 38.235 | 18.437 | 30.08 | 35.722 | 40.447 | 12.636 | 12.332 | 32.065 | 8.206 | 8.661 | -0.586 | 24.005 | 58.184 | 9.867 | -14.567 | 11.026 | 7.547 | 13.476 | 11.416 | 53.709 | 0.396 | -52.942 | -30.742 | -29.27 | -67.832 | 0.474 | 33.987 | -51.261 | 4.336 | 17.243 | 15.569 | 37.202 | 16.14 | 16.295 | 22.283 | 13.482 | 12.096 | 8.707 | 4.014 | 17.105 | 11.713 | 7.783 | 11.681 |
Afschrijvingen & Amortisatie
| 36.377 | 0 | 41.708 | -71.409 | 35.838 | 35.838 | 35.745 | 35.745 | 31.996 | 31.996 | 50.769 | 50.769 | 45.927 | 45.927 | 202.769 | -104.139 | 104.139 | 0 | 253.148 | -104.809 | 104.809 | 0 | 252.294 | -110.526 | 110.526 | 0 | 202.348 | -106.023 | 106.023 | 0 | 207.349 | -105.635 | 105.635 | 0 | 281.546 | -102.772 | 102.772 | 0 | 210.227 | -84.219 | 84.219 | 0 | 202.723 | -76.707 | 76.707 | 0 | 173.165 | -76.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.448 | 18.393 | 0 | 0 | 24.666 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.908 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -209.953 | 0 | -370.166 | 509.9 | 0 | 0 | -324.853 | 259.896 | -259.896 | 0 | 314.418 | 234.083 | -234.083 | 0 | 618.895 | -339.298 | 339.298 | 0 | 312.28 | -107.318 | 107.318 | 0 | 99.025 | 671.671 | -671.671 | 0 | -882.94 | 754.071 | -754.071 | 0 | -365.009 | -471.844 | 471.844 | 0 | 1.037 | 123.803 | -123.803 | 0 | -12.55 | 153.253 | -153.253 | 0 | -34.387 | 127.014 | -127.014 | 0 | -6.122 | 95.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.645 | -33.429 | 0 | 0 | 22.087 |
Vorderingen
| -11.781 | 0 | -234.52 | 269.255 | 0 | 0 | -132.59 | 153.054 | -153.054 | 0 | 299.088 | 103.979 | -103.979 | 0 | 30.904 | -209.383 | 209.383 | 0 | 208.509 | -271.397 | 271.397 | 0 | 193.394 | 637.554 | -637.554 | 0 | -457.588 | 313.428 | -313.428 | 0 | -249.428 | -491.235 | 491.235 | 0 | -8.341 | 81.735 | -81.735 | 0 | 22.173 | 155.329 | -155.329 | 0 | 24.209 | 69.48 | -69.48 | 0 | 6.218 | 14.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -198.172 | 0 | -135.646 | 240.645 | 0 | 0 | -192.262 | 106.842 | -106.842 | 0 | 15.329 | 128.031 | -128.031 | 0 | 587.991 | -132.187 | 132.187 | 0 | 108.404 | 161.807 | -161.807 | 0 | -89.824 | 33.453 | -33.453 | 0 | -420.997 | 438.016 | -438.016 | 0 | -111.226 | 29.233 | -29.233 | 0 | 13.733 | 39.891 | -39.891 | 0 | -30.368 | -4.253 | 4.253 | 0 | -52.841 | 55.007 | -55.007 | 0 | -12.34 | 80.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.676 | 23.783 | 0 | 0 | 5.385 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.439 | -8.439 | 0 | 0 | 2.073 | -2.073 | 0 | 0 | 2.273 | -2.273 | 0 | -4.633 | 2.273 | -2.273 | 0 | -4.545 | 0.665 | -0.665 | 0 | -4.355 | 2.627 | -2.627 | 0 | -4.355 | -9.842 | 9.842 | 0 | -4.355 | 2.177 | -2.177 | 0 | -4.355 | 2.177 | -2.177 | 0 | -5.755 | 2.527 | -2.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.031 | -57.212 | 0 | 0 | 16.703 |
Overige Niet-Contante Posten
| 28.948 | -2.003 | 178.16 | -409.356 | -171.363 | -35.838 | 289.108 | -295.641 | 227.9 | 38.488 | 1,951.65 | 61.432 | 71.71 | 92.632 | 480.737 | 120.253 | 198.507 | 149.916 | 126.326 | -17.351 | -38.235 | -18.437 | -30.08 | -35.722 | -40.447 | -12.636 | -12.332 | -32.065 | -8.206 | -8.661 | 0.586 | -24.005 | -58.184 | -9.867 | 14.567 | -11.026 | -7.547 | -13.476 | -11.416 | -53.709 | -0.396 | 52.942 | 30.742 | 29.27 | 67.832 | -0.474 | -33.987 | 51.261 | -4.336 | -17.243 | -15.569 | -37.202 | -16.14 | -16.295 | -22.283 | -13.482 | -12.096 | -8.707 | 3.945 | 9.393 | -11.713 | -7.783 | 12.776 |
Kasstroom uit Operationele Activiteiten
| 45.777 | -0.886 | 88.604 | 31.695 | -126.87 | 18.3 | -372.035 | -328.142 | 169.211 | -0 | -416.304 | 127.915 | 4.623 | -0.588 | -394.827 | -176.094 | 157.158 | 135.519 | 586.686 | 413.337 | -372.336 | 30.575 | 1,002.439 | 322.43 | 65.182 | -47.106 | 222.139 | 11.757 | -84.321 | -478.811 | 141.405 | 19.904 | 1.337 | 115.365 | 482.107 | -8.352 | -132.401 | 277.418 | 668.218 | -51.579 | 15.838 | 79.197 | 151.838 | 16.548 | 154.185 | -27.308 | 334.973 | -39.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.238 | 11.463 | 0 | 0 | 71.21 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.786 | -14.545 | -37.033 | -22.052 | -37.481 | -23.2 | -36.865 | -12.556 | -13.362 | -1.916 | 3.973 | -3.349 | -4.832 | -5.294 | -55.98 | -72.233 | -24.233 | -36.566 | -1,505.804 | -64.894 | -55.782 | -106.402 | -121.979 | -92.075 | -77.967 | -129.399 | -123.3 | -220.64 | -117.868 | -107.038 | -1.514 | -234.525 | -81.705 | -82.613 | -81.553 | -40.374 | -43.044 | -69.2 | -96.608 | -87.908 | -130.961 | -102.749 | -199.235 | -152.645 | -4.968 | -53.263 | -121.142 | -96.445 | -44.054 | -35.701 | -152.774 | -22.171 | -96.05 | -86.523 | -108.105 | -109.807 | -115.597 | -41.311 | -117.041 | -26.927 | -30.341 | -20.487 | -60.367 |
Netto Overnames
| 1.852 | 0.584 | 7.337 | 0.512 | 0.322 | 2.499 | 33.526 | 0.001 | 242.356 | 0 | 0.716 | 0.493 | 0.011 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.552 | 0 | 0 | 61.462 | 122.545 | 220.684 | 0 | 0 | -16.137 | 0 | 0 | 0 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -4 | -1.81 | -0.012 | 0.012 | -50 | -29.9 | -153.831 | 0 | -242.356 | 0 | 9.4 | -3.096 | -8.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,636.881 | 0 | -1 | -74.4 | -27.088 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -0.1 | 2.5 | -0.502 | -0.009 | 50.073 | 58.437 | 44.604 | 0 | 36.408 | -1.749 | -7.862 | 0 | 9.144 | 0 | 0 | 0 | 0 | 0 | 938.882 | 0 | 0 | 0 | 0.581 | 4.985 | 0 | 500 | 6.5 | 44.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 4 | -4 | 0.396 | -0.003 | -0.005 | 0 | 80.021 | 0.001 | 150.512 | 11.843 | 2.254 | -2.603 | -8.837 | 10.348 | 1,145.298 | 3.936 | -199.446 | 1.816 | 122.552 | 128.835 | 370.004 | 5.022 | -704.112 | 139.012 | 6.279 | 0.025 | -592.648 | -96.3 | -403.34 | -21 | -330.891 | 61.846 | 0.179 | 0.038 | 58.232 | 0 | 106.962 | -69.2 | -2.277 | -30.021 | 98 | 5 | 10.857 | -152.645 | -4.968 | -53.263 | -24.848 | 34 | 5.65 | -35.701 | 7.276 | -22.171 | -96.05 | -86.523 | -108.19 | -0.1 | -115.597 | -41.311 | 6.11 | -26.927 | -30.341 | -20.487 | -0.301 |
Kasstroom uit Investeringsactiviteiten
| -5.034 | -17.27 | -29.814 | -21.54 | -37.09 | 7.837 | -32.546 | -12.555 | 173.558 | 8.178 | 6.227 | -5.952 | -13.669 | 5.054 | 1,089.318 | -68.297 | -223.68 | -34.75 | -444.37 | 63.941 | 314.222 | -101.38 | -2,348.839 | 51.921 | -72.688 | 357.689 | -613.991 | -102.046 | -521.208 | -128.038 | -332.405 | -172.679 | -81.526 | -82.576 | -23.321 | -40.374 | 63.918 | -69.2 | -98.886 | -117.929 | -32.961 | -97.749 | -188.378 | -152.645 | -4.968 | -53.263 | -145.989 | -62.445 | -38.404 | -35.701 | -145.498 | -22.171 | -96.05 | -86.523 | -112.79 | -109.907 | -115.597 | -41.111 | -110.931 | -26.927 | -30.341 | -20.487 | -60.668 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.86 | -151.9 | -207.693 | -84 | -185.612 | -151.1 | -15 | -26 | -9.425 | -28.566 | -100.471 | -111.571 | -65.003 | -0.122 | -106.066 | -363.33 | -588.865 | -740.001 | -266.236 | -747.963 | -663.034 | -828 | -587.31 | -754.73 | -705 | -897.7 | -395.46 | -355.16 | -658.65 | -381 | -477.18 | -569.965 | -394.165 | -512.75 | -423.341 | -451.509 | -329.37 | -346 | -315.04 | -411.2 | -238.17 | -472.46 | -241.2 | -512.1 | -310.21 | -240.9 | -394.46 | -181.4 | -231.97 | -164.04 | -360 | -256.7 | -127.67 | -150.2 | -398.7 | -144.5 | -149.27 | -92.8 | -166.5 | -170.694 | -214.27 | -71 | -95.3 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 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
| -16.101 | -15.008 | -0.001 | -15.369 | -36.196 | -10.033 | -0.733 | -22.693 | -16.132 | -13.389 | -4.137 | -3.51 | -0.698 | -12.386 | -35.261 | -33.926 | -49.308 | -25.445 | -53.721 | -41.339 | -38.473 | -41.278 | -11.665 | -88.82 | -76.899 | -53.57 | -63.556 | -24.698 | -3.664 | -36.589 | -38.538 | -39.989 | -13.635 | -27.76 | -12.495 | -28.766 | -32.758 | -28.176 | -34.755 | -13.78 | -20.318 | -23.209 | -12.484 | -23.745 | -18.984 | -17.454 | -13.877 | -16.685 | -27.301 | -9.786 | -8.993 | -23.09 | -30.813 | -8.825 | -8.454 | -8.938 | -23.087 | -7.253 | -7.311 | -8.526 | -10.606 | -10.405 | -11.72 |
Overige Financieringsactiviteiten
| 10.181 | -149.226 | -262.95 | 43.4 | 366.213 | 237.162 | -129.465 | 35.488 | 505.046 | 315.911 | 636.352 | -3.51 | 32.609 | 2.6 | -532.246 | 649.148 | 452.703 | 673.09 | 44.905 | 359.984 | 999.189 | 992.958 | 508.578 | 457.87 | 813.529 | 729.812 | 503.065 | 1,106.155 | 469.836 | 1,230.492 | -61.257 | 863.548 | 699.117 | 934.822 | 620.59 | 762.341 | 130.1 | 299.6 | -181.697 | 497.434 | 245.312 | 580.257 | 234.979 | 433.2 | 1,015.54 | 368.9 | 267.394 | 341.2 | 346.17 | 356 | 232.294 | 198.2 | 201.67 | 119 | 382.5 | 181.7 | 246.67 | 177 | 802.652 | 178.082 | 260.47 | 71 | 85.3 |
Kasstroom uit Financieringsactiviteiten
| -7.779 | 2.674 | -64.236 | -55.969 | 144.405 | 76.029 | -145.198 | -13.205 | 479.489 | 273.956 | 531.744 | -115.081 | -33.091 | -9.908 | -673.572 | 251.892 | -185.47 | -92.356 | -275.051 | -429.318 | 297.681 | 123.68 | -90.397 | -385.68 | 31.63 | -221.458 | 44.049 | 726.297 | -192.479 | 812.903 | -498.975 | 253.595 | 291.317 | 394.312 | 184.754 | 282.067 | -232.028 | -74.576 | -531.492 | 72.454 | -13.176 | 84.589 | -18.705 | -102.645 | 686.346 | 110.546 | -140.942 | 143.115 | 86.899 | 182.174 | -136.7 | -81.59 | 43.187 | -40.025 | -24.654 | 28.262 | 74.313 | 76.947 | 628.841 | -1.138 | 35.594 | -10.405 | -21.72 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2.451 | 0.295 | -0.504 | 0.466 | 1.19 | 1.486 | 574.721 | 147.601 | -706.09 | -179.289 | -1.651 | 0 | 0 | 0 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.515 | -23.716 | 3.936 | -45.349 | -18.365 | -40.551 | 24.941 | -206.302 | 116.168 | 102.844 | 120.016 | 6.881 | -42.138 | -5.442 | 21.493 | 7.501 | -48.023 | 8.413 | -132.735 | 47.96 | 239.567 | 52.875 | -1,436.797 | -11.328 | 24.124 | 89.124 | -347.803 | 636.008 | -798.007 | 206.054 | -689.974 | 100.82 | 211.128 | 427.101 | 643.447 | 233.434 | -300.511 | 133.642 | 37.84 | -97.054 | -30.299 | 66.036 | -55.245 | -238.741 | 806.563 | 29.975 | 48.041 | 41.203 | 99.81 | 101.832 | -167.756 | -0.93 | 35.218 | -168.92 | 38.816 | -33.871 | -87.984 | -108.388 | 503.672 | -16.603 | 76.285 | -13.859 | -11.179 |
Kaspositie aan het Einde van de Periode
| 124.18 | 217.814 | 241.531 | 109.802 | 155.151 | 173.516 | 214.067 | 189.125 | 395.427 | 279.26 | 176.415 | 56.4 | 49.518 | 91.656 | 97.098 | 75.605 | 68.104 | 116.127 | 311.683 | 444.419 | 396.458 | 156.891 | 104.016 | 1,540.813 | 1,552.142 | 1,528.017 | 1,438.893 | 1,786.696 | 1,150.689 | 1,948.696 | 1,742.642 | 2,432.616 | 2,331.796 | 2,120.668 | 1,693.567 | 1,050.12 | 816.686 | 1,117.197 | 983.555 | 945.715 | 1,042.769 | 1,073.068 | 1,007.031 | 1,062.276 | 1,301.017 | 494.455 | 435.479 | 387.438 | 346.235 | 246.425 | 144.593 | 312.349 | 313.278 | 278.06 | 446.98 | 408.164 | 442.035 | 530.019 | 638.406 | 134.734 | 151.337 | 75.052 | 88.911 |