Shenzhen Hongtao Group Co.,Ltd.
SZSE:002325.SZ
1.5 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -98.571 | -1,162.921 | -80.757 | -43.406 | -121.993 | -488.938 | -119.418 | -55.815 | -79.583 | -302.821 | 11.697 | 62.283 | 8.813 | -295.552 | -70.066 | 9.74 | 6.366 | -71.455 | 28.53 | 10.024 | 69.419 | -563.484 | 31.562 | 53.579 | 56.386 | 1.606 | 31.958 | 53.3 | 50.324 | -79.191 | 84.819 | 43.144 | 82.033 | 98.902 | 94.514 | 67.112 | 85.255 | 39.745 | 107.677 | 64.657 | 83.365 | 83.298 | 91.045 | 48.703 | 56.476 | 65.402 | 61.278 | 34.593 | 43.198 | 31.418 | 57.857 | 23.476 | 23.349 | 31.633 | 30.749 | 17.413 | 17.207 | 26.27 | 19.937 | 12.071 | 10.786 | 20.095 |
Afschrijvingen & Amortisatie
| 0 | 44.412 | -26.228 | 14.843 | 14.843 | 17.801 | 17.801 | 18.425 | 18.425 | 15.417 | 15.417 | 26.852 | 26.852 | 0 | -52.613 | 52.613 | 0 | 90.566 | -46.127 | 46.127 | 0 | 86.749 | -23.46 | 23.46 | 0 | 40.926 | -17.252 | 17.252 | 0 | 27.743 | -13.031 | 13.031 | 0 | 24.578 | -9.535 | 9.535 | 0 | 17.326 | -8.749 | 8.749 | 0 | 12.706 | -5.388 | 5.388 | 0 | 6.507 | -3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 77.009 | -15.565 | 0 | -303.81 | -255.452 | -254.128 | 0 | 0 | 0 | -4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.91 | -4.625 | 4.625 | 0 | 10.713 | -5.597 | 5.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.386 | 0 | 3.095 | 0 | 18.354 | 0 | 10.037 | 0 | 35.434 | 0 | 12.224 | 0 | 1.735 | 0 | 2.581 | 0 | 8.854 | 0 | 0 | 0 | 20.42 | 0 | 11.419 | 0 | 17.542 | 0 | 0 | 0 | 17.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 113.247 | -46.156 | 46.156 | 0 | -213.643 | 123.829 | -123.829 | 0 | 469.542 | -273.814 | 273.814 | 0 | 0 | 464.092 | -464.092 | 0 | -516.786 | 705.744 | -705.744 | 0 | -603.068 | 538.226 | -538.226 | 0 | -792.624 | 972.923 | -972.923 | 0 | -823.549 | 623.66 | -623.66 | 0 | -791.448 | 675.147 | -675.147 | 0 | -884.472 | 872.472 | -872.472 | 0 | -1,285.448 | 656.052 | -656.052 | 0 | -719.805 | 379.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 105.255 | -46.301 | 46.301 | 0 | -215.318 | 123.724 | -123.724 | 0 | 455.16 | -283.006 | 283.006 | 0 | 0 | 459.721 | -459.721 | 0 | -514.959 | 697.04 | -697.04 | 0 | -627.573 | 531.025 | -531.025 | 0 | -821.379 | 935.719 | -935.719 | 0 | -803.271 | 617.004 | -617.004 | 0 | -796.154 | 635.301 | -635.301 | 0 | -898.762 | 867.825 | -867.825 | 0 | -1,263.133 | 658.122 | -658.122 | 0 | -733.957 | 390.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 7.992 | 0.145 | -0.145 | 0 | 1.675 | 0.106 | -0.106 | 0 | 14.382 | 9.191 | -9.191 | 0 | 0 | 4.37 | -4.37 | 0 | -1.828 | 8.704 | -8.704 | 0 | 6.151 | 7.201 | -7.201 | 0 | -6.679 | 37.204 | -37.204 | 0 | -7.885 | 6.656 | -6.656 | 0 | 4.706 | 39.847 | -39.847 | 0 | 14.29 | 4.647 | -4.647 | 0 | -22.315 | -2.07 | 2.07 | 0 | 14.152 | -11.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.354 | 0 | 0 | 0 | 35.434 | 0 | 0 | 0 | -12.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 102.482 | 1,155.518 | 70.755 | 174.422 | -14.843 | 488.938 | 119.418 | 353.936 | -188.075 | 526.132 | -11.697 | -62.283 | -8.813 | 295.552 | 70.066 | -9.74 | -6.366 | 71.455 | -28.53 | -10.024 | -69.419 | 563.484 | -31.562 | -53.579 | -56.386 | -1.606 | -31.958 | -53.3 | -50.324 | 79.191 | -84.819 | -43.144 | -82.033 | -98.902 | -94.514 | -67.112 | -85.255 | -39.745 | -107.677 | -64.657 | -83.365 | -83.298 | -91.045 | -48.703 | -56.476 | -65.402 | -61.278 | -34.593 | -43.198 | -31.418 | -57.857 | -23.476 | -23.349 | -31.633 | -30.749 | -17.413 | -17.207 | -26.27 | -19.937 | -12.071 | -10.786 | -20.095 |
Kasstroom uit Operationele Activiteiten
| 3.91 | 150.255 | -10.002 | 181.075 | -121.993 | -488.938 | -119.418 | -55.815 | -267.658 | 207.894 | -129.447 | 295.029 | -319.611 | -585.265 | 271.321 | -449.709 | -31.536 | -72.787 | 119.042 | -664.984 | 161.306 | -183.717 | -132.111 | -207.35 | 282.891 | 151.383 | 67.862 | -71.32 | -286.816 | 43.606 | -85.987 | -279.533 | -230.881 | -50.641 | 174.727 | -335.067 | 8.006 | 334.122 | 2.189 | -14.075 | -99.106 | 5.421 | -56.256 | -58.222 | -120.609 | -10.15 | 36.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.519 | 0 | 0.015 | -0.015 | -0.053 | 0 | 0 | -0.05 | -4.425 | -0.315 | -3.024 | -34.409 | -200.171 | -69.263 | -34.133 | -28.3 | -146.045 | -49.088 | -20.409 | -81.828 | -100.744 | -15.324 | -8.453 | -12.539 | -155.261 | -24.901 | -310.32 | -10.692 | -116.861 | -253.192 | -252.755 | -40.85 | -6.079 | -19.712 | -6.769 | -1.673 | -59.297 | -0.891 | -75.573 | -5.261 | -11.446 | -7.693 | -7.899 | -45.459 | -2.991 | -26.528 | -51.738 | -16.309 | -13.108 | -50.17 | -8.684 | -5.575 | -12.713 | -7.716 | -4.618 | -6.681 | -13.053 | -2.759 | -9.98 | -2.126 | -7.812 |
Netto Overnames
| 0 | 0.039 | 0 | 0 | 0 | 0.013 | 0.249 | 0 | 0.012 | 0 | 6.243 | 57 | 6.317 | 553.739 | 0 | -7.89 | 0 | 0 | -7 | -71.81 | 0 | -409.483 | 297.885 | -297.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.027 | -484.801 | 0 | 0 | 0 | -28.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.81 | 307.349 | -111.762 | -323.197 | -29.689 | -7.494 | 0 | 0 | 0 | -17.56 | 0 | 0 | 0 | 196.2 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.014 | -10.014 | 10.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| 0 | 0.039 | 0 | 0 | 0 | 0 | 0.249 | 0 | 0.012 | 10 | 6.243 | 40.347 | 0.526 | 57.7 | 0.181 | 60.808 | -68.514 | 172.713 | 25.593 | 51.564 | 1.117 | 468.177 | 5.858 | 40.381 | -12.539 | -1,467.441 | 979.905 | -290.557 | 6.982 | 428.964 | -970.389 | 107.28 | -40.85 | -502.55 | -99.885 | 477.859 | -238.2 | -1,107.381 | -0.891 | -14.84 | -6.36 | -41.665 | -7.693 | -7.899 | -45.459 | -8 | -26.528 | 1.814 | -1.814 | -1.933 | -0.023 | -8.684 | 0.023 | -12.713 | -7.716 | -4.618 | -6.681 | -13.053 | -2.759 | -9.98 | -2.126 | -7.812 |
Kasstroom uit Investeringsactiviteiten
| 0 | -0.48 | 0 | 0.015 | -0.015 | -0.04 | 0.249 | 336.225 | -0.038 | -3.425 | 5.929 | 94.323 | -27.567 | 411.267 | -69.082 | 26.675 | -96.814 | 26.668 | -30.495 | 31.156 | -147.521 | 674.782 | -121.227 | -291.268 | -42.228 | -1,630.196 | 955.004 | -600.877 | -3.71 | 294.543 | -1,223.581 | -145.475 | -38.823 | -312.429 | -136.597 | 471.089 | -239.873 | -1,166.678 | -0.891 | -90.413 | -11.621 | -53.111 | -7.693 | -7.899 | -45.459 | -10.991 | -26.528 | -49.924 | -18.123 | -15.041 | -50.193 | -8.684 | -5.552 | -12.713 | -7.716 | -4.618 | -6.681 | -13.053 | -2.759 | -9.98 | -2.126 | -7.812 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.919 | -145.179 | -3.967 | -25.174 | -341.32 | -780.279 | -353.084 | -206.286 | -717.911 | -570.877 | -1,099.181 | -193.311 | -580.121 | -1,388.336 | -413.91 | -557.448 | -661.548 | -1,145.249 | -407.259 | -373.135 | -1,218.529 | -874.304 | -294.337 | -521.467 | -1,511.206 | -305.051 | -653.568 | -531.431 | -450.05 | -1,042.901 | -466.136 | -247.867 | -147.333 | -549.5 | -140.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -17 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -0.924 | 0.924 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.997 | 0.924 | -0.924 | 0 | -0.488 | 0 | 0 | 0 | -1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.503 | -6.032 | -4.733 | -16.638 | -31.473 | -121.073 | -35.133 | -37.484 | -16.676 | -3.176 | -37.718 | -33.085 | -22.621 | -41.803 | -27.82 | -64.569 | -38.323 | -36.386 | -43.999 | -37.885 | -33.877 | -95.353 | -118.576 | -120.649 | -44.736 | -18.997 | -43.31 | -41.388 | -21.141 | -35.819 | -29.92 | -55.205 | -14.267 | -12.562 | -36.884 | -13.586 | 0 | -14.425 | 0 | -35.293 | 0 | -0.788 | 0 | -27.596 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -2.768 | -9.468 | -0.528 | -5.017 | -0.63 | -0.65 | -0.636 | -0.602 |
Overige Financieringsactiviteiten
| -2.503 | 0.247 | 3.015 | 11.769 | 376.649 | 1,199.247 | 452.965 | -104.581 | 729.082 | 609.038 | 1,109.661 | 72.217 | 596.743 | 1,467.33 | 358.507 | 549.698 | 597.983 | 1,207.157 | 422.807 | 396.961 | 775.925 | 445.94 | 1,050.048 | 540.232 | 1,478.151 | 1,463.761 | 201.357 | 952.299 | 714.637 | 402.916 | 2,522.893 | 631.362 | 620 | 702.73 | 200.9 | 183.067 | 250 | 103.489 | 839.3 | -1.8 | 0 | 205.357 | 72.368 | 2.156 | 0 | 0 | -0.719 | 0 | 0 | 1.325 | 12.536 | 0 | 0 | 3.849 | -0.122 | -40.701 | -3.027 | 806.172 | 0 | 0 | 0 | 24.461 |
Kasstroom uit Financieringsactiviteiten
| -3.422 | -150.965 | -5.686 | -30.042 | 3.855 | 297.895 | 64.748 | -348.351 | -5.506 | 34.985 | -27.238 | -154.179 | -5.999 | 37.191 | -83.223 | -72.319 | -101.887 | 25.522 | -28.45 | -14.059 | -476.481 | -523.717 | 637.135 | -101.884 | -77.792 | 1,139.713 | -495.522 | 379.479 | 243.446 | -675.804 | 2,026.837 | 328.291 | 458.4 | 140.668 | 23.516 | 183.067 | 250 | 89.064 | 839.3 | -37.093 | 0 | 204.569 | 72.368 | -25.44 | 0 | 0 | -0.798 | 0 | 0 | 1.325 | 12.536 | 0 | 0 | 3.826 | -2.89 | -50.169 | -3.555 | 781.154 | -0.63 | -0.65 | -0.636 | 6.859 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.001 | -0.006 | 0 | 0.003 | -0.001 | -0.038 | 0.019 | 0.01 | -0.001 | -0.006 | 0 | -0.002 | 0.001 | -0.741 | -0.011 | -0.073 | 0.074 | -0.001 | 0.021 | -0.032 | 0.013 | 1.693 | 0.014 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.489 | -1.195 | -15.688 | -9.394 | -142.075 | -31.912 | 8.368 | -67.931 | -273.202 | 239.449 | -150.755 | 235.171 | -353.176 | -137.548 | 119.005 | -495.426 | -230.163 | -20.599 | 60.118 | -647.919 | -462.682 | -30.958 | 383.81 | -324.773 | 162.871 | -339.1 | 527.344 | -292.71 | -47.079 | -337.656 | 717.269 | -96.631 | 188.696 | -231.022 | 63.818 | 319.089 | 18.133 | -743.492 | 840.597 | -141.581 | -110.727 | 156.879 | 8.418 | -7.899 | -45.459 | -21.141 | 8.796 | -135.099 | -143.286 | 7.181 | -6.301 | -24.942 | -46.665 | -26.45 | -6.611 | -48.302 | -70.612 | 768.101 | -3.389 | 50.081 | -37.683 | -0.953 |
Kaspositie aan het Einde van de Periode
| 11.612 | 11.123 | 12.319 | 28.007 | 37.4 | 19.029 | 50.942 | 42.574 | 110.504 | 383.707 | 144.257 | 295.013 | 59.842 | 413.018 | 550.565 | 431.56 | 926.986 | 376.615 | 397.213 | 337.095 | 985.014 | 881.013 | 911.971 | 528.161 | 852.934 | 690.063 | 1,029.163 | 501.819 | 794.528 | 841.615 | 1,179.271 | 462.002 | 558.634 | 370.023 | 601.045 | 537.228 | 218.138 | 193.556 | 937.048 | 96.451 | 238.032 | 348.759 | 191.88 | 183.462 | -166.068 | 441.091 | 462.231 | 453.435 | 588.535 | 731.82 | 724.639 | 730.94 | 755.882 | 802.547 | 828.997 | 835.608 | 883.91 | 954.522 | -6.765 | 114.118 | 64.037 | 101.72 |