Haoxiangni Health Food Co.,Ltd.
SZSE:002582.SZ
7.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -24.474 | -48.829 | 12.594 | -11.056 | -22.603 | -30.504 | 12.271 | -146.255 | -57.171 | -7.752 | 8.568 | 43.225 | -36.799 | 19.201 | 36.007 | -83.432 | -17.714 | 2,227.026 | 29.174 | 62.042 | 3.829 | -6.034 | 132.786 | 21.87 | 4.438 | -16.987 | 120.25 | 18.782 | 19.407 | 9.188 | 59.519 | 24.458 | 0.253 | -3.441 | 18.001 | -28.584 | -10.02 | 0.462 | 34.91 | 9.964 | 4.875 | 7.37 | 31.492 | 16.499 | 42.54 | 9.789 | 33.2 | 29.786 | 19.634 | 18.857 | 32.151 | 34.431 | 14.749 | 24.704 | 38.629 | 22.122 | 13.967 | 28.252 | 29.787 |
| Afschrijvingen & Amortisatie
| 0 | 38.21 | 38.21 | 145.066 | -71.376 | 38.222 | 38.222 | 39.347 | 39.347 | 40.686 | 40.686 | 37.193 | 37.193 | 35.103 | 35.103 | 130.728 | -75.748 | 75.748 | 0 | 132.459 | -66.979 | 66.979 | 0 | 128.695 | -58.758 | 58.758 | 0 | 118.064 | -57.46 | 57.46 | 0 | 85.344 | -35.676 | 35.676 | 0 | 52.919 | -23.831 | 23.831 | 0 | 38.568 | -18.629 | 18.629 | 0 | 31.757 | -15.39 | 15.39 | 0 | 25.991 | -11.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 147.008 | 0 | 272.702 | -241.833 | 241.833 | 0 | -143.377 | -109.211 | 109.211 | 0 | -168.841 | -137.372 | 137.372 | 0 | 1,492.062 | -1,918.97 | 1,918.97 | 0 | -342.606 | -738.71 | 738.71 | 0 | -30.285 | -502.603 | 502.603 | 0 | 6.5 | -853.775 | 853.775 | 0 | -1,054.545 | -24.815 | 24.815 | 0 | 93.657 | -131.101 | 131.101 | 0 | -209.803 | -87.994 | 87.994 | 0 | 18.867 | -138.018 | 138.018 | 0 | -98.745 | -109.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 50.165 | 0 | 53.189 | -101.578 | 101.578 | 0 | -46.313 | 1.437 | -1.437 | 0 | 59.341 | -54.979 | 54.979 | 0 | 241.619 | -892.261 | 892.261 | 0 | 133.525 | -150.65 | 150.65 | 0 | 29.676 | -78.989 | 78.989 | 0 | 79.709 | -177.752 | 177.752 | 0 | -543.141 | 76.493 | -76.493 | 0 | -75.599 | 116.556 | -116.556 | 0 | -16.856 | 15.44 | -15.44 | 0 | -108.392 | 17.879 | -17.879 | 0 | -43.672 | 20.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 83.13 | 0 | 205.28 | -140.254 | 140.254 | 0 | -97.063 | -110.648 | 110.648 | 0 | -228.182 | -82.393 | 82.393 | 0 | 1,251.511 | -1,026.709 | 1,026.709 | 0 | -460.869 | -588.059 | 588.059 | 0 | -60.099 | -423.614 | 423.614 | 0 | -73.208 | -676.023 | 676.023 | 0 | -511.404 | -101.308 | 101.308 | 0 | 169.256 | -247.657 | 247.657 | 0 | -192.947 | -103.434 | 103.434 | 0 | 123.431 | -155.896 | 155.896 | 0 | -55.072 | -130.189 | 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 |
| Overig Werkkapitaal
| 0 | 13.714 | 0 | 14.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.067 | 0 | 0 | 0 | -15.262 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 129.837 | 99.665 | 12.119 | -253.97 | 420.007 | -174.722 | -38.222 | 104.029 | 69.864 | -149.897 | -8.568 | -256.825 | 36.799 | -19.201 | -36.007 | 83.432 | 17.714 | -2,227.026 | -29.174 | -62.042 | -3.829 | 6.034 | -132.786 | -21.87 | -4.438 | 16.987 | -120.25 | -18.782 | -19.407 | -9.188 | -59.519 | -24.458 | -0.253 | 3.441 | -18.001 | 28.584 | 10.02 | -0.462 | -34.91 | -9.964 | -4.875 | -7.37 | -31.492 | -16.499 | -42.54 | -9.789 | -33.2 | -29.786 | -19.634 | -18.857 | -32.151 | -34.431 | -14.749 | -24.704 | -38.629 | -22.122 | -13.967 | -28.252 | -29.787 |
| Kasstroom uit Operationele Activiteiten
| 105.363 | 12.626 | 24.712 | 152.742 | 84.195 | 74.828 | 12.271 | -146.255 | -57.171 | -7.752 | -0 | -216.368 | 37.295 | 111.575 | 135.641 | 616.147 | -606.601 | 53.674 | 271.779 | -199.782 | 26.937 | 106.131 | 543.721 | -110.282 | 62.015 | 123.31 | 496.749 | -461.003 | 55.912 | 63.604 | 600.117 | -330.987 | -85.391 | -6.402 | 71.174 | -147.662 | 139.749 | 18.401 | 147.822 | -285.072 | 98.26 | 28.818 | 64.13 | -215.314 | 252.296 | 84.306 | 59.125 | -208.396 | 109.74 | 0 | 0 | -139.987 | 40.506 | 0 | 0 | -290.606 | 76.986 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.435 | -34.532 | -33.324 | -17.111 | -23.14 | -12.661 | -35.651 | -41.232 | -11.891 | -59.896 | -16.955 | -24.783 | -33.478 | -74.964 | -61.556 | -43.803 | -18.71 | -28.286 | -11.301 | -90.644 | -106.958 | -102.798 | -46.894 | -6.643 | -103.719 | -178.373 | -52.958 | -48.964 | -60.979 | -47.72 | -40.538 | -239.57 | -1.623 | -47.756 | -64.339 | -94.576 | -40.425 | -51.535 | -87.518 | -70.191 | -67.854 | -178.831 | -76.843 | -34.797 | -49.9 | -42.281 | -136.418 | -115.671 | -46.293 | -27.146 | -23.114 | -39.569 | -36.628 | 0 | -8.35 | -16.662 | -33.891 | 0 | 0 |
| Netto Overnames
| 0.931 | 0.317 | 0.011 | 0.071 | 0.596 | 0.286 | 0.559 | 0.451 | 0.186 | 0 | 0 | 4.603 | 33.54 | 75.295 | 0.336 | 15.374 | 0.959 | 4,960.221 | 0.093 | 3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | -73.348 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -82.237 | -163.767 | -36.455 | -823.461 | -129.611 | -189.694 | -111.41 | -810.478 | -187.081 | -309.351 | -198.083 | -64.21 | -165.702 | -305.001 | -163.187 | -2,314.38 | -1,699.008 | -1,760.293 | -70 | -1,364.368 | -3.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1.265 | -87 | 0 | -0.095 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 98.847 | 184.666 | 367.467 | 264.527 | 54.868 | 138.479 | 196.509 | 941.944 | 140.311 | 281.533 | 205.483 | 355.646 | 139.282 | 977.779 | 521.773 | 466.786 | 1,231.005 | 82.52 | 71.44 | 968.928 | 4.725 | 4.042 | 2.4 | -0 | 11.619 | 0 | 0 | 7.963 | 0 | 1.217 | 0.356 | 180.104 | 3.647 | 0.389 | 16.058 | 25.057 | 18.85 | 1.621 | 0.15 | 6.5 | 0 | 2.211 | 0.15 | 1.021 | 0 | 0.746 | 0.15 | 0 | 0 | 0.678 | 0.2 | -3.9 | 4.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 1.265 | -6.832 | 6.077 | 3.847 | -2.395 | 9.288 | -8.471 | -5.387 | 33.552 | -28.327 | 3.688 | -62.839 | -65.561 | -9.403 | -13.692 | -4.765 | -353.307 | -3.987 | -6.704 | 0.619 | -1.231 | -0.182 | -35.039 | 0.41 | 6.214 | 0.01 | 12.435 | 5.726 | 60.369 | 20.555 | -178.17 | 104.95 | 14.568 | 55.112 | -10.002 | 11 | 13.825 | 0.96 | 6.303 | -200 | 2.063 | 23 | 93.945 | 51.939 | -21.846 | -136.418 | 0.512 | -46.293 | 0.052 | 0.084 | 33.082 | -28.769 | 0 | -8.35 | -1 | 0.1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.894 | -12.05 | 290.868 | -569.746 | -93.439 | -65.985 | 59.295 | 82.214 | -63.863 | -54.162 | -37.883 | 274.945 | -89.197 | 607.547 | 287.963 | -1,889.715 | -490.519 | 2,900.855 | -13.755 | -489.077 | -105.591 | -99.987 | -44.676 | -41.682 | -91.69 | -172.159 | -52.948 | -28.566 | -55.253 | 13.866 | -19.627 | -246.735 | 106.973 | -32.798 | 6.831 | -80.769 | -97.575 | -36.088 | -86.503 | -57.387 | -267.854 | -174.557 | -53.693 | 49.195 | 2.039 | -63.381 | -136.268 | -115.159 | -46.293 | -26.417 | -22.83 | -10.386 | -61.377 | 0 | -8.35 | -17.662 | -33.791 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50 | -15.525 | -45 | -274 | -200 | -10 | -160 | -291.824 | -100 | -65 | -50 | -0.782 | -1.73 | 0 | 0 | -348.112 | -0.2 | -1,034.942 | -259.579 | -328.574 | -95 | -467.953 | -255 | -74.5 | -780.358 | 0 | 0 | -170 | -80.305 | -233 | -215.8 | -103.5 | -272 | -8.305 | -102 | -100 | -250 | -0.305 | -100 | -100 | 0 | 0 | 0 | -142.99 | -0.305 | -136 | -160 | -7.365 | -0.305 | 0 | 0 | -61.974 | 0 | 0 | -20 | -161 | -10 | 0 | 0 |
| 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
| 71.98 | -71.98 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -634.449 | 634.436 | -634.436 | 0 | -23.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -264.545 | -264.545 | -6.496 | -4.751 | -3.472 | -48.013 | -3.988 | -44.324 | -3.847 | -47.826 | -3.406 | -4.428 | -3.299 | -472.19 | -2.45 | -3.333 | -5.144 | -52.152 | -10.668 | -6.676 | -8.225 | -46.846 | -9.417 | -10.813 | -16.829 | -68.538 | -8.027 | -5.695 | -2.466 | -63.396 | -4.424 | -5.394 | -3.649 | -44.487 | -2.441 | -2.1 | -15.389 | -42.756 | -0.591 | -1.992 | -0.07 | -14.048 | 0 | -1.973 | -2.47 | -18.536 | -4.569 | -4.675 | -0.781 | -22.021 | -4.625 | -7.571 | -1.167 | 0 | -15.397 | -9.657 | -0.309 | 0 | 0 |
| Overige Financieringsactiviteiten
| -538.682 | 45.302 | -51.458 | -1.426 | 351.701 | -8.591 | 147.824 | 174.323 | 271.905 | 59.162 | 45.368 | -86.658 | -4.307 | -286.236 | -179.484 | 224.484 | -0.2 | 400 | 146.942 | 339.548 | 453.46 | 349.022 | 211.54 | 303.811 | 776.965 | -295.194 | 0 | 490.633 | 255 | -0.012 | 2.45 | 428.438 | 979.042 | 30 | 0 | -20.851 | 282.17 | 99.95 | 0 | 200 | -0.305 | 498.37 | 0 | -14.62 | -0.38 | -8.345 | 275 | 110 | -0.305 | -205 | 0 | 48.89 | 214.6 | 0 | 0 | 128.99 | 290.618 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -252.157 | -320.801 | -102.953 | 267.823 | 148.229 | -66.604 | -16.165 | -123.072 | 168.058 | -53.664 | -8.038 | -91.086 | -7.606 | -758.425 | -181.934 | -126.961 | -5.344 | -687.094 | -123.304 | 4.298 | 350.235 | -165.777 | -52.877 | 218.498 | -20.222 | -363.732 | -8.027 | 314.938 | 172.229 | -296.408 | -217.774 | 319.544 | 703.393 | -22.791 | -104.441 | -122.951 | 266.781 | 56.89 | -100.591 | 98.008 | -0.375 | 484.322 | 0 | -159.583 | -3.155 | -154.536 | 110.431 | 97.96 | -1.086 | -227.021 | -4.625 | -20.655 | 213.433 | 0 | -35.397 | -41.667 | 280.309 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 14.361 | -10.804 | 104.638 | 180.437 | -155.909 | 22.542 | 15.298 | 0.455 | 0 | -0.447 | 0.102 | -12.76 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.005 | 0 | -0.006 | 0.022 | -0.006 | 0 | 0 |
| Netto Kasstroomverandering
| -169.875 | -313.31 | 212.627 | -149.18 | 153.345 | -68.564 | 160.038 | -6.677 | -108.885 | -93.036 | -30.623 | -32.054 | -57.568 | -39.751 | 241.772 | -1,413.29 | -1,102.856 | 2,267.435 | 134.72 | -684.561 | 271.58 | -159.633 | 446.168 | 72.549 | -49.897 | -418.601 | 435.774 | -207.317 | 172.888 | -218.939 | 362.717 | -264.177 | 724.976 | -61.992 | -26.436 | -351.383 | 296.279 | 45.377 | -32.773 | -244.451 | -169.97 | 338.582 | 10.437 | -325.702 | 251.181 | -133.612 | 33.288 | -225.594 | 62.361 | -156.667 | 10.35 | -171.029 | 192.557 | 0 | 48.508 | -349.913 | 323.497 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,175.435 | 1,345.31 | 600.97 | 388.343 | 537.523 | 384.178 | 452.742 | 292.703 | 299.38 | 408.266 | 501.301 | 531.924 | 563.978 | 621.546 | 661.297 | 419.525 | 1,832.814 | 2,935.67 | 668.236 | 533.516 | 1,218.076 | 946.496 | 1,106.129 | 659.961 | 587.412 | 637.309 | 1,055.91 | 620.136 | 827.454 | 654.566 | 873.504 | 510.787 | 774.965 | 49.989 | 111.981 | 132.417 | 483.799 | 187.52 | 142.143 | 174.915 | 419.366 | 589.336 | 250.754 | 240.317 | 566.019 | 314.838 | 448.45 | 415.162 | 640.756 | 578.395 | 735.062 | 724.712 | 895.74 | 0 | 104.211 | 55.704 | 405.617 | 0 | 0 |