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002362.SZ
Financiële Gegevens

21.74 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.211	-35.616	-15.187	-44.909	-37.994	-21.948	-38.232	-112	-2.901	-25.636	-22.539	14.063	9.689	19.252	11.091	33.759	40.073	34.497	-4.338	9.895	5.098	30.614	-8.174	-10.967	6.269	11.107	9.455	10.001	13.102	11.149	9.003	6.338	6.879	4.556	3.547	6.13	-1.819	2.647	-2.136	5.734	1.928	1.22	1.772	-152.762	-29.746	-19.794	-14.07	49.712	-19.615	0.984	-19.553	-218.923	-103.955	-127.636	-46.182	-12.122	13.145	45.005	41.874	36.802	28.187	11.29	9.321
Afschrijvingen & Amortisatie Numbers are in millions	0	17.101	17.101	17.388	-15.93	13.5	13.5	16.002	16.002	10.044	10.044	12.03	12.03	8.569	8.569	25.408	-10.617	10.617	0	23.506	-11.31	11.31	0	22.624	-8.868	8.868	0	34.166	-18.536	18.536	0	31.557	-13.903	13.903	0	40.317	-20.026	20.026	0	35.926	-16.925	16.925	0	58.773	-31.246	31.246	0	62.485	-31.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.111	-0.111	0.111	0	1.394	-1.072	1.072	0	-0.68	0	1.905	0	8.227	0	5.091	0	10.307	0	4.072	0	2.957	0	0	0	2.202	0	0	0	2.526	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	6.218	0	-13.359	78.826	-78.826	0	69.074	48.157	-48.157	0	-128.795	116.052	-116.052	0	-243.657	87.779	-87.779	0	-63.815	44.443	-44.443	0	-124.704	46.53	-46.53	0	-105.286	12.652	-12.652	0	-31.76	27.531	-27.531	0	0.859	25.885	-25.885	0	9.644	-23.801	23.801	0	142.357	-21.353	21.353	0	32.76	22.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	13.258	0	-0.769	28.404	-28.404	0	-20.895	13.928	-13.928	0	3.119	18.215	-18.215	0	-70.379	12.792	-12.792	0	-2.097	16.767	-16.767	0	-82.826	20.162	-20.162	0	-36.773	-5.508	5.508	0	-21.797	10.461	-10.461	0	-6.688	24.622	-24.622	0	32.544	-10.679	10.679	0	63.46	-31.789	31.789	0	-82.271	28.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-7.456	0	-12.59	50.423	-50.423	0	89.969	34.229	-34.229	0	-131.915	98.108	-98.108	0	-173.278	73.936	-73.936	0	-61.718	25.731	-25.731	0	-41.878	29.822	-29.822	0	-68.513	15.223	-15.223	0	-9.963	16.471	-16.471	0	7.548	-1.453	1.453	0	-17.622	-14.729	14.729	0	83.155	7.559	-7.559	0	115.031	-6.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-0.357	0.357	0	0	-0.178	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.417	0	0	0.357	-0.357	0	0	0.178	-0.178	0	0	-0.271	0.271	0	0	1.052	-1.052	0	0	1.945	-1.945	0	0	-3.454	3.454	0	0	2.937	-2.937	0	0	0.599	-0.599	0	0	2.715	-2.715	0	-5.278	1.608	-1.608	0	-4.258	2.877	-2.877	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	14.537	64.468	-84.194	142.466	-29.478	-15.687	-13.5	-85.076	-64.159	38.113	-80.226	-14.063	-9.689	-19.252	-11.091	-33.759	-40.073	-34.497	4.338	-9.895	-5.098	-30.614	8.174	10.967	-6.269	-11.107	-9.455	-10.001	-13.102	-11.149	-9.003	-6.338	-6.879	-4.556	-3.547	-6.13	1.819	-2.647	2.136	-5.734	-1.928	-1.22	-1.772	152.762	29.746	19.794	14.07	-49.712	19.615	-0.984	19.553	218.923	103.955	127.636	46.182	12.122	-13.145	-45.005	-41.874	-36.802	-28.187	-11.29	-9.321
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.674	11.751	-99.38	101.586	-4.576	-102.962	-38.232	-112	-2.901	-25.636	-102.765	77.098	-20.145	-38.979	-77.627	115.35	-28.836	11.661	-79.433	119.235	-14.167	2.125	-19.04	13.234	3.902	-4.927	-29.145	23.645	11.515	1.364	1.275	39.563	7.837	3.603	0.939	35.452	3.268	4.298	-6.921	29.991	4.118	-5.002	28.8	24.711	14.672	-18.144	12.724	-2.375	-10.904	0	-11.759	-48.329	-17.839	4.394	-64.94	-217.125	-78.256	-33.262	11.37	110.381	0.346	23.031	-18.946
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.05	-34.437	-42.021	-41.509	-25.201	-29.993	-19.979	-16.662	-18.574	-17.202	-14.694	-15.287	-17.529	-19.908	-21.65	-12.594	-16.579	-9.685	-5.913	-12.142	-2.141	-3.171	-2.948	-5.237	-5.434	-6.26	-3.809	-4.883	-7.337	-1.306	-2.855	1.341	-3.379	-5.839	-4.692	-10.68	-4.087	-1.686	-1.706	-6.743	-4.318	-2.977	-6.598	-16.617	-9.352	-9.288	-7.889	-10.441	-17.669	-27.953	-14.638	-0.899	-20.765	-25.103	-32.499	-23.879	-85.598	-80.537	-39.792	-27.561	-21.348	-8.754	-4.685
Netto Overnames Numbers are in millions	0	-0.165	0.168	-0.14	2.316	0.002	0	-7.114	0.004	0	0	-12.457	9.313	23.085	21.651	12.641	16.584	9.696	5.961	12.147	2.142	3.708	2.974	5.341	5.435	12.441	-6.181	-1.182	7.337	1.353	2.855	-0.093	4.069	5.839	4.692	16.309	4.096	1.687	1.707	30.542	4.347	2.982	6.598	16.625	9.352	0	32.48	64.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.089	-16.79	-68.492	22.897	-16.598	-181.338	-77	-351.26	-261.042	-238.693	-190	-365.537	-387.9	-87.887	-395.502	-238.824	13.414	-151.429	-101.904	-63.047	-161.997	-257.071	-28	-219.19	-234	-286.083	-19.795	-635.9	-174	-213	-269.88	-301.627	-211	-359	-128	-380.32	-69.24	-93	-272.18	-54.437	-5.786	-160.215	-110	46.98	-168.69	-140	-114.04	37.8	0	1.594	-54.394	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30	25	100.01	-4.514	119.747	202.971	110.625	382.977	262.072	285.863	140.923	490.399	304.479	198.177	85.326	48.36	81.206	153.888	64.656	99.508	113.852	151.006	196.564	252	193.003	292.306	89.107	638.787	113.562	276.142	166.443	339.502	188.847	142.374	302.316	409.664	59.741	82.354	145.35	84.605	1.012	171.839	113.31	-48.728	170.603	0	7.889	-104.895	52.8	0	160.8	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	9.334	32.72	0	0	0	-0	12.331	0	1.287	0.003	11.659	0.018	-19.908	-21.65	-12.594	-16.579	-9.685	-5.913	-12.142	-2.141	-3.171	-2.948	-5.237	-5.434	-6.26	0.004	14.649	-7.337	-1.306	-2.855	1.341	-3.379	-5.839	-4.692	-10.68	-4.087	-1.686	-1.706	-6.743	-4.318	-2.977	-6.598	-16.617	-9.352	126.371	-7.889	-15.352	0.456	3.513	0.956	-170.876	11.087	-8.36	8.37	0.001	0.13	-80.537	0.133	24.998	14.567	-14.5	-4.685
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.138	-26.392	-10.336	-23.266	80.264	-8.359	13.646	20.271	-17.54	31.255	-63.768	108.777	-91.619	93.559	-331.825	-203.01	78.046	-7.215	-43.113	24.324	-50.285	-108.697	165.642	27.675	-46.43	6.143	59.327	11.471	-67.775	61.883	-106.292	40.465	-24.842	-222.464	169.624	24.294	-13.576	-12.332	-128.535	47.224	-9.062	8.652	-3.288	-18.356	-7.439	-22.918	-89.45	-28.038	35.587	-22.845	92.724	-171.775	-9.679	-33.463	-24.13	-23.878	-85.468	-80.537	-39.659	-2.563	-6.781	-23.253	-4.685
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-7.15	-18.1	-12.352	-15.026	-4.85	-52.23	-34.911	-20.791	-49.14	-49.14	-31.808	0	-31.808	0	0	0	0	-10	-10	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	0	-175	-20	0	0	-15	0	-99.09	-45.71	-34.5	-2.5	-44.8	-39.8
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	30.771	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	-1.177	0	0	0	0	0	-5.55	0	0	0	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	-0.85	-0.744	-0.84	-0.778	-0.565	-0.543	-0.622	-0.951	-0.86	-0.276	-0.547	0	0	0	0	-7	-0	-0.019	-0.129	-0.175	-0.204	-0.248	-0.228	-0.171	-0.125	-0.061	-0.062	-0.027	-0.002	0	0	0	0	0	0	-0.062	0	0	0	0	0	-0.16	0	0	0	0	0	0	-2.174	-2.056	-3.113	-3.123	-3.036	-1.932	-0.545	-0.104	-1.295	-1.097	-2.61	-1.439	-2.138	-2.502
Overige Financieringsactiviteiten Numbers are in millions	25.822	-0.85	-0.744	-0.84	18	8.6	30	19.723	21.723	-1.096	31.409	-0.055	2.304	31.808	0	562.225	-23.34	-0	0.05	11.654	1.45	5.009	0.297	-2.335	4.2	6.95	-0.895	4.704	3	1.801	8.866	30.771	3.2	0	0	5.55	-5.062	0	5.55	3.645	0	0	40	0	0	0	0	-0.94	0	-115	0.94	115	-20.009	30.002	-0.002	171.911	-4.5	-2.671	1,088.34	53.165	0	52.25	45
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25.822	-8	17.356	-18.664	2.197	3.185	-22.773	-15.809	-0.019	-1.957	31.134	-0.055	2.304	31.808	0	562.225	-30.34	-0	-9.969	1.525	-4.925	4.805	0.049	-2.563	4.029	6.825	-0.957	4.642	2.973	1.801	8.866	30.771	3.2	0	0	0	-5.062	0	5.55	3.645	0	0	-0.16	0	0	0	0	-0.94	0	-117.174	-1.116	-63.113	-23.131	26.966	-1.934	156.366	-4.604	-103.056	1,041.533	16.055	-3.939	5.312	2.698
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.939	0.76	-4.05	-0.965	6.75	-3.667	-4.377	9.666	8.733	-1.389	-1.659	-0.468	-2.361	-1.544	6.744	-9.546	-5.008	4.162	-2.497	3.433	-0.844	1.381	-0.682	1.482	1.352	-1.386	-1.011	-0.334	-0.317	0.133	0.168	0.028	0.244	-0.147	0.079	0.383	0.013	0.421	-0.037	-0.035	0.154	-0.105	-0.27	-0.032	-0.617	0	0	0	0	-0.059	-0.161	-0.233	-0.233	-0.125	-1.027	0.854	-0.249	0.083	-0.057	0.028	-0.021	0.009
Netto Kasstroomverandering Numbers are in millions	-13.482	-13.661	-86.808	55.606	76.92	-101.386	-69.541	153.114	-11.869	-44.205	-136.788	184.16	-109.929	76.715	-413.362	481.309	9.324	-0.562	-128.354	142.587	-65.944	-102.61	148.032	37.664	-37.018	9.393	27.839	38.746	-53.621	64.731	-96.019	110.967	-13.778	-218.617	170.416	59.824	-14.988	-8.021	-129.485	80.823	-4.98	3.759	25.246	-8.915	22.201	-41.679	-76.726	-31.352	24.683	-166.961	79.79	-283.378	-50.882	-2.336	-91.128	-85.663	-167.474	-217.104	1,013.327	123.817	-10.346	5.068	-20.925
Kaspositie aan het Einde van de Periode Numbers are in millions	517.824	531.306	544.967	293.3	237.694	160.774	262.16	331.701	178.587	190.456	234.661	371.45	187.289	297.218	220.503	633.866	152.557	143.233	143.796	272.149	129.562	195.506	298.117	150.085	112.421	149.438	140.046	112.171	73.425	127.046	62.315	154.587	43.62	57.398	276.015	105.599	45.775	60.763	68.784	198.269	117.446	122.426	118.667	93.375	102.29	80.089	121.768	198.493	229.846	205.163	372.123	292.334	575.712	626.594	628.93	720.058	805.722	973.196	1,190.3	175.019	51.203	61.549	56.481

Hanwang Technology Co.,Ltd.

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