Jiangsu Huifeng Bio Agriculture Co., Ltd.
SZSE:002496.SZ
1.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -13.617 | 48.376 | -365.35 | -53.402 | -59.286 | 10.711 | -279.22 | -46.602 | -63.189 | 19.956 | -219.473 | -18.09 | 558.329 | -13.026 | -438.861 | 196.653 | 27.208 | -75.55 | -314.343 | -116.806 | -84.114 | 11.336 | -303.026 | -341.919 | -26.927 | 125.052 | 79.648 | 94.393 | 85.795 | 148.246 | 22.212 | 35.877 | 55.055 | 49.373 | 10.308 | 25.776 | 58.919 | 53.189 | 26.783 | 49.084 | 57.497 | 49.892 | 35.786 | 33.567 | 42.822 | 32.954 | 37.633 | 28.663 | 32.789 | 16.456 | 9.674 | 16.477 | 25.902 | 10.292 | 9.231 | 27.141 | 31.51 | 32.831 | 34.572 |
| Afschrijvingen & Amortisatie
| 11.03 | 0 | 42.657 | -20.072 | 11.256 | 11.256 | 11.629 | 11.475 | 12.446 | 12.446 | 25.581 | 25.581 | 44.872 | 44.872 | 263.405 | -129.256 | 129.256 | 0 | 268.042 | -132.739 | 132.739 | 0 | 283.134 | -138.672 | 138.672 | 0 | 264.167 | -126.589 | 126.589 | 0 | 235.163 | -118.377 | 118.377 | 0 | 196.7 | -85.923 | 85.923 | 0 | 138.89 | -63.384 | 63.384 | 0 | 106.684 | -49.572 | 49.572 | 0 | 75.219 | -38.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.996 | -11.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.96 | 0 | 0.96 | 0 | 4.125 | 0 | 2.063 | 0 | 10.553 | 0 | 5.277 | 0 | 11.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 38.789 | 0 | 76.508 | -62.067 | 62.067 | 0 | -2.977 | 59.42 | -59.42 | 0 | 181.289 | 163.681 | -163.681 | 0 | 332.42 | -109.378 | 109.378 | 0 | 164.453 | -71.223 | 71.223 | 0 | 1,404.229 | -621.906 | 621.906 | 0 | -549.548 | 365.394 | -365.394 | 0 | -718.548 | 32.284 | -32.284 | 0 | -77.694 | 201.058 | -201.058 | 0 | -211.329 | 152.883 | -152.883 | 0 | -74.899 | 173.137 | -173.137 | 0 | -438.956 | 179.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 33.095 | 0 | 101.996 | -63.321 | 63.321 | 0 | -13.71 | 48.186 | -48.186 | 0 | -318.94 | 295.895 | -295.895 | 0 | 390.482 | -184.629 | 184.629 | 0 | -76.145 | 46.457 | -46.457 | 0 | 1,132.843 | -688.836 | 688.836 | 0 | -377.253 | 357.163 | -357.163 | 0 | -604.384 | 169.357 | -169.357 | 0 | 339.481 | 32.216 | -32.216 | 0 | -44.817 | 0.055 | -0.055 | 0 | -14.026 | 131.689 | -131.689 | 0 | -244.115 | 64.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.909 | 0 | -25.301 | 1.254 | -1.254 | 0 | 10.733 | 11.234 | -11.234 | 0 | 500.783 | -132.528 | 132.528 | 0 | -56.728 | 74.458 | -74.458 | 0 | 239.528 | -116.905 | 116.905 | 0 | 271.55 | 68.385 | -68.385 | 0 | -174.029 | 9.344 | -9.344 | 0 | -118.311 | -141.538 | 141.538 | 0 | -424.03 | 173.078 | -173.078 | 0 | -172.951 | 160.806 | -160.806 | 0 | -71.544 | 41.448 | -41.448 | 0 | -194.842 | 115.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0.06 | -0.06 | 0 | -0.011 | -0.743 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.786 | 0 | -0.188 | -0.06 | 0.06 | 0 | 0.011 | 0.743 | -0.743 | 0 | -0.554 | 0.315 | -0.315 | 0 | -1.334 | 0.793 | -0.793 | 0 | 1.07 | -0.775 | 0.775 | 0 | -0.164 | -1.454 | 1.454 | 0 | 1.734 | -1.112 | 1.112 | 0 | 4.148 | 4.465 | -4.465 | 0 | 6.855 | -4.236 | 4.236 | 0 | 6.438 | -7.978 | 7.978 | 0 | 10.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 30.717 | -55.519 | 254.286 | 104.233 | -17.334 | -11.256 | -8.652 | -70.894 | 46.974 | -48.402 | 219.473 | 18.09 | -558.329 | 13.026 | 438.861 | -196.653 | -27.208 | 75.55 | 314.343 | 116.806 | 84.114 | -11.336 | 303.026 | 341.919 | 26.927 | -125.052 | -79.648 | -94.393 | -85.795 | -148.246 | -22.212 | -35.877 | -55.055 | -49.373 | -10.308 | -25.776 | -58.919 | -53.189 | -26.783 | -49.084 | -57.497 | -49.892 | -35.786 | -33.567 | -42.822 | -32.954 | -37.633 | -28.663 | -32.789 | -16.456 | -9.674 | -16.477 | -25.902 | -10.292 | -9.231 | -27.141 | -31.51 | -32.831 | -34.572 |
| Kasstroom uit Operationele Activiteiten
| 6.07 | -7.143 | 8.101 | -31.308 | -3.296 | 10.711 | -279.22 | -46.602 | -63.189 | -28.445 | 100.129 | 0.221 | -15.182 | -4.886 | 52.007 | 112.066 | 99.425 | -13.506 | -76.259 | 53.667 | 57.591 | 84.002 | 224.868 | 445.762 | 399.773 | 63.035 | 331.073 | 199.954 | -27.001 | 34.875 | 41.908 | -248.827 | -225.248 | -2.866 | -123.999 | -186.146 | 51.507 | 33.336 | -6.804 | 246.545 | -124.36 | 33.002 | 83.212 | 153.032 | 0.691 | 43.954 | -94.745 | -75.713 | -3.966 | 38.381 | -57.792 | 20.563 | -1.392 | -64.868 | 47.365 | -17.193 | 139.392 | -51.131 | 3.983 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.253 | -4.662 | -5.272 | -8.968 | -6.149 | -16.794 | -29.773 | -11.192 | -5.616 | -15.905 | -5.501 | -46.24 | -25.229 | -66.809 | -36.471 | -46.814 | -57.588 | -47.291 | -63.827 | -47.361 | -53.365 | -64.755 | -78.113 | -46.251 | -37.214 | -154.423 | -70.092 | -108.354 | -123.717 | -152.506 | -169.089 | -137.226 | -80.247 | -124.564 | -1.221 | -63.924 | -133.96 | -137.297 | -81.601 | -196.637 | -145.017 | -123.474 | -215.938 | -77.031 | -104.718 | -115.903 | -33.545 | -124.536 | -68.805 | -153.414 | -35.185 | -70.251 | -25.619 | -36.169 | -18.931 | -40.539 | -45.158 | -5.243 | -16.944 |
| Netto Overnames
| 9.996 | 0 | 1.244 | 0.084 | 0.177 | 0 | -0.591 | 0.83 | 20.175 | 26.284 | 4.557 | 0.119 | 621.111 | 0.433 | 267.879 | 0 | 0 | 0.623 | -0.086 | 0 | 0.702 | 2.522 | 3.419 | 0.644 | 8.65 | 0.108 | -0.298 | 3.31 | 0 | 16.375 | -3.644 | 33.94 | 0 | 0 | 7.838 | -12.087 | 12.505 | 0.618 | 102.781 | -119.622 | -7.563 | 0.104 | -8.003 | 11.623 | 0.008 | 0 | -4.693 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -14.638 | 10 | -10 | 0 | -0.076 | 9 | -14 | 0 | -2.2 | 0 | -3.5 | -11.45 | 0.258 | 0 | 0 | -0.388 | 0.388 | -0.194 | -0.194 | -0.775 | -27 | 1.293 | -1.44 | -24.286 | -163.05 | -13.137 | -21.263 | -3.884 | -76.988 | -48.637 | 0 | 0 | -2.969 | -210.731 | 157.59 | -209.16 | -186.807 | -224.68 | -6.012 | -10 | -122.178 | -49 | -129.419 | -44.5 | -15 | 1.265 | 0 | 0 | 115.775 | -131.075 | 12.025 | -12.125 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.134 | 6.322 | 26.8 | 9.823 | 0 | 4.436 | 21.418 | 20.071 | 39.106 | 49.304 | 1.3 | -16.877 | 37.812 | 12.297 | 136.22 | 2.457 | 16.769 | 8.903 | 0 | 3.952 | 1.449 | 9.646 | 0.759 | 0.786 | 1.138 | 6.481 | 0.079 | 0 | 3.902 | -0.227 | -1.961 | -5.898 | 8.453 | 2.607 | 220.197 | -180.075 | 212.86 | 193.798 | 202.477 | 0.69 | 10.011 | 124.896 | 38.221 | 130.892 | 59.585 | 1.366 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Overige Investeringsactiviteiten
| 10 | 0.134 | -0.04 | -10.022 | 11.667 | -10 | 0.068 | -2 | 4 | 27.493 | -2.469 | 5.566 | 11.611 | 2.372 | -1.331 | 0.212 | 82.336 | -3.646 | 194.467 | 39.656 | 31.381 | -19.591 | 94.387 | 38.618 | 224.988 | -107.16 | -21.495 | -39.306 | 86.111 | -23.108 | 68.199 | 115.746 | -429.492 | -36.78 | 166.735 | 32.408 | -350.195 | 13.817 | 142.07 | -50.501 | 192.75 | -88.856 | 24.547 | -131.413 | 106.573 | 64.624 | -358.961 | -0.005 | 18.722 | 0.063 | 16.193 | -33.871 | 30.204 | -36.169 | -15.86 | -40.539 | -45.158 | -5.243 | 0.062 |
| Kasstroom uit Investeringsactiviteiten
| 3.743 | -4.528 | -2.384 | 17.894 | 5.518 | -26.794 | -25.936 | 18.056 | 24.63 | 50.694 | 43.69 | -39.374 | 587.116 | -37.642 | 242.633 | 89.618 | 27.205 | -33.932 | 139.844 | -7.898 | -17.524 | -81.15 | 2.339 | -4.937 | 195.771 | -284.622 | -248.454 | -157.409 | -58.869 | -159.22 | -181.749 | -38.139 | -515.637 | -152.891 | 172.99 | -34.137 | -494.134 | -119.161 | 170.24 | -388.963 | 34.849 | -212.215 | -196.677 | -207.599 | 3.337 | -36.193 | -410.833 | -122.796 | -50.083 | -153.351 | 96.783 | -235.197 | 16.61 | -48.294 | -34.791 | -40.539 | -45.158 | -5.243 | -16.681 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.916 | -2.584 | -1.5 | -129 | -61 | -5 | -136.729 | -160 | -50 | -33.189 | -118 | -211.093 | -841.32 | -178.561 | -508.274 | -948.268 | -430.5 | -242 | -312.652 | -260.681 | -204.36 | -518.6 | -524.526 | -589.684 | -751.411 | -415.664 | -465.022 | -455.791 | -401.033 | -646.011 | -441.373 | -413.428 | -576.74 | -435.103 | -589.857 | -950.466 | -421.201 | -436.808 | -697.187 | -721.063 | -275.017 | -335.091 | -344.395 | -330.361 | -237.362 | -223.862 | -339.328 | -240.676 | -146.5 | -182.65 | -8.203 | -121.255 | 0 | 0 | -171.3 | -57.798 | -94.707 | -53.1 | -85.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.71 | 0 | -7.71 | 0 | 0 | 0 | -0.566 | 0 | -0.62 | 0 | 0 | 0 | -30.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.968 | -3.914 | -3.771 | -4.671 | -4.66 | -4.883 | -5.401 | -3.821 | -5.231 | -4.377 | -4.228 | -2.428 | -13.209 | -11.438 | -19.953 | -37.884 | -20.222 | -8.886 | -9.748 | -10.243 | -17.333 | -9.485 | -31.209 | -60.799 | -62.763 | -20.659 | -14.315 | -23.097 | -90.259 | -14.136 | -10.012 | -15.176 | -41.744 | -24.365 | -7 | -15.554 | -71.418 | -17.624 | -4.491 | -27.802 | -47.438 | -8.31 | -15.464 | -8.148 | -53.035 | -7.275 | -11.077 | -20.487 | -5.036 | -4.984 | -2.816 | -1.677 | -61.192 | -0.342 | -1.218 | -1.619 | -1.885 | -1.488 | -1.993 |
| Overige Financieringsactiviteiten
| -4.968 | -3.914 | -2.943 | 130 | 59 | 88 | 81.838 | 129 | 49.5 | 37.733 | 6.754 | 156.468 | 360.023 | -18.622 | 434.805 | 546.483 | 552.5 | 260.939 | 257.656 | 262.302 | 176.693 | 544.519 | 346.504 | 108.317 | 164.356 | 693.156 | 308.991 | 578.717 | 508.382 | 853.479 | 612.376 | 593.71 | 1,471.058 | 492.8 | 680.207 | 745.772 | 323.837 | 1,572.19 | 554.521 | 782.988 | 551.836 | 434.578 | 376.685 | 320.374 | 330.471 | 243.924 | 324.983 | 413.278 | 239.588 | 219.486 | -3.811 | 283.7 | -23.952 | 51.135 | 1,168.816 | 93.815 | 0.529 | 147.478 | 61.8 |
| Kasstroom uit Financieringsactiviteiten
| -17.884 | -6.498 | -8.214 | -3.671 | -6.66 | 78.117 | -60.292 | -34.821 | -5.731 | 0.168 | -115.474 | -57.053 | -494.506 | -208.621 | -93.423 | -439.669 | 101.778 | 10.053 | -64.743 | -8.622 | -45 | 16.434 | -209.232 | -542.166 | -649.819 | 256.833 | -170.346 | 99.828 | 17.09 | 193.332 | 160.991 | 165.106 | 852.573 | 33.332 | 83.35 | -220.248 | -168.781 | 1,117.758 | -147.157 | 34.123 | 229.381 | 91.178 | 16.826 | -18.134 | 40.075 | 12.787 | -25.422 | 152.116 | 88.052 | 31.852 | -14.83 | 160.768 | -85.144 | 50.792 | 996.298 | 34.398 | -96.063 | 92.89 | -26.093 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.037 | 0.065 | -1.869 | 0.36 | 0.061 | -0.477 | -4.45 | 3.102 | 0.901 | -0.085 | -0.401 | -0.063 | -1.024 | -0.187 | -3.211 | -2.597 | -0.075 | 1.116 | -0.572 | 4.839 | 1.34 | -0.708 | -1.479 | 2.153 | 2.458 | -6.523 | -4.343 | -2.414 | -0.919 | 0.926 | -1.64 | 5.484 | 1.386 | -0.039 | 0.013 | 0.119 | -0.126 | 3.258 | -1.232 | -1.598 | -3.446 | -1.081 | -0.592 | -1.746 | -3.299 | -1.568 | -2.076 | 1.081 | 0.113 | -0.176 | -0.236 | -0.345 | -0.297 | -0.152 | -0.174 | -0.25 | -0.056 | -0.081 | -0.167 |
| Netto Kasstroomverandering
| -6.968 | -18.103 | -4.365 | -16.725 | -4.377 | 56.055 | -114.173 | 39.433 | -18.13 | 22.331 | 27.944 | -96.268 | 76.404 | -251.336 | 198.006 | -240.582 | 228.333 | -36.269 | -1.73 | 41.985 | -3.593 | 18.578 | 16.496 | -99.189 | -51.817 | 28.722 | -92.069 | 139.96 | -69.699 | 69.914 | 19.509 | -116.376 | 113.074 | -122.463 | 132.355 | -440.413 | -611.535 | 1,035.191 | 15.047 | -109.893 | 136.423 | -89.116 | -97.231 | -74.447 | 40.804 | 18.98 | -533.076 | -45.312 | 34.116 | -83.294 | 23.926 | -54.211 | -70.223 | -62.522 | 1,008.699 | -23.584 | -1.886 | 36.435 | -38.959 |
| Kaspositie aan het Einde van de Periode
| 44.472 | 31.613 | 49.717 | 54.082 | 70.807 | 75.184 | 19.13 | 133.303 | 93.87 | 112 | 89.669 | 61.724 | 157.993 | 81.589 | 332.925 | 134.919 | 375.501 | 147.168 | 183.436 | 185.167 | 143.182 | 146.775 | 128.197 | 111.701 | 210.89 | 262.707 | 233.985 | 326.054 | 186.094 | 255.793 | 185.879 | 166.37 | 282.746 | 169.672 | 292.135 | 159.781 | 600.194 | 1,211.728 | 176.537 | 161.49 | 271.382 | 134.959 | 224.076 | 321.306 | 395.754 | 354.95 | 335.97 | 869.046 | 914.358 | 880.242 | 905.431 | 881.505 | 935.716 | 1,005.939 | 1,068.461 | 59.762 | 83.346 | 85.231 | 48.796 |