Himile Mechanical Science and Technology (Shandong) Co., Ltd
SZSE:002595.SZ
32.45 (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
| 456.847 | 560.267 | 399.864 | 443.292 | 394.07 | 464.019 | 310.707 | 330.722 | 304.413 | 331.89 | 233.179 | 210.523 | 262.029 | 338.273 | 242.351 | 206.605 | 288.243 | 321.15 | 191.212 | 212.334 | 275.873 | 218.078 | 156.478 | 162.401 | 224.479 | 243.141 | 109.081 | 137.336 | 167.502 | 214.834 | 156.156 | 151.916 | 199.542 | 222.243 | 143.965 | 136.249 | 193.048 | 184.487 | 130.672 | 120.512 | 151.624 | 136.597 | 93.503 | 74.723 | 87.112 | 95.312 | 59.211 | 45.404 | 45.578 | 64.968 | 41.84 | 50.297 | 56.532 | 68.288 | 37.777 | 49.913 | 53.463 | 54.046 | 30.701 |
| Afschrijvingen & Amortisatie
| 0 | 84.596 | 84.596 | 76.24 | -156.162 | 79.19 | 79.19 | 80.258 | 80.258 | 66.508 | 66.508 | 81.414 | 81.414 | 48.806 | 48.806 | 239.233 | -94.496 | 94.496 | 0 | 217.859 | -95.801 | 95.801 | 0 | 174.843 | -80.714 | 80.714 | 0 | 152.434 | -72.759 | 72.759 | 0 | 136.301 | -66.406 | 66.406 | 0 | 121.956 | -58.657 | 58.657 | 0 | 89.387 | -40.544 | 40.544 | 0 | 55.293 | -31.704 | 31.704 | 0 | 43.638 | -19.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 241.72 | -237.225 | 225.509 | 0 | 1,378.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.124 | 0 | 48.056 | -28.148 | 28.148 | 0 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -898.686 | 0 | -289.775 | 412.036 | -412.036 | 0 | -1,131.553 | 331.313 | -331.313 | 0 | -1,259.667 | 734.329 | -734.329 | 0 | -1,291.645 | 813.16 | -813.16 | 0 | -922.172 | 604.528 | -604.528 | 0 | -889.056 | 315.584 | -315.584 | 0 | -523.027 | 156.965 | -156.965 | 0 | -265.073 | -32.563 | 32.563 | 0 | -242.861 | 54.086 | -54.086 | 0 | -443.66 | 254.203 | -254.203 | 0 | -272.004 | 172.841 | -172.841 | 0 | -68.398 | 75.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -517.595 | 0 | -283.764 | 319.528 | -319.528 | 0 | -958.752 | 285.791 | -285.791 | 0 | -752.807 | 531.798 | -531.798 | 0 | -1,211.675 | 787.887 | -787.887 | 0 | -777.176 | 473.283 | -473.283 | 0 | -789.274 | 252.235 | -252.235 | 0 | -382.451 | 75.352 | -75.352 | 0 | -188.301 | -76.844 | 76.844 | 0 | -249.918 | 8.868 | -8.868 | 0 | -345.681 | 187.747 | -187.747 | 0 | -153.22 | 115.278 | -115.278 | 0 | 4.644 | 35.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -381.091 | 0 | -54.067 | 92.509 | -92.509 | 0 | -172.801 | 45.522 | -45.522 | 0 | -506.86 | 202.531 | -202.531 | 0 | -79.97 | 25.273 | -25.273 | 0 | -145.564 | 131.245 | -131.245 | 0 | -99.782 | 63.348 | -63.348 | 0 | -140.575 | 81.613 | -81.613 | 0 | -76.772 | 44.281 | -44.281 | 0 | 7.057 | 45.218 | -45.218 | 0 | -97.979 | 66.455 | -66.455 | 0 | -101.639 | 57.562 | -57.562 | 0 | -73.042 | 39.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 28.148 | -28.148 | 0 | -18.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.056 | -28.148 | 28.148 | 0 | 18.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -202.924 | -246.76 | -258.65 | -35.261 | 161.902 | 80.899 | -79.19 | -330.722 | -411.571 | 264.805 | -132.098 | -210.523 | -262.029 | -338.273 | -242.351 | -206.605 | -288.243 | -321.15 | -191.212 | -212.334 | -275.873 | -218.078 | -156.478 | -162.401 | -224.479 | -243.141 | -109.081 | -137.336 | -167.502 | -214.834 | -156.156 | -151.916 | -199.542 | -222.243 | -143.965 | -136.249 | -193.048 | -184.487 | -130.672 | -120.512 | -151.624 | -136.597 | -93.503 | -74.723 | -87.112 | -95.312 | -59.211 | -45.404 | -45.578 | -64.968 | -41.84 | -50.297 | -56.532 | -68.288 | -37.777 | -49.913 | -53.463 | -54.046 | -30.701 |
| Kasstroom uit Operationele Activiteiten
| 253.923 | 228.911 | 141.214 | 484.271 | 546.473 | 465.728 | 310.707 | 330.722 | 304.413 | 331.89 | 101.081 | 809.703 | -111.524 | -267.783 | -312.02 | 39.982 | -60.031 | -224.891 | 117.139 | -5.994 | -45.072 | -40.961 | -79.147 | 12.634 | 97.675 | -20.519 | 127.68 | 53.869 | 89.883 | 59.035 | 221.031 | 13.246 | 83.97 | 282.442 | 202.138 | 139.746 | 84.439 | 184.719 | 144.548 | 128.096 | 84.744 | -45.359 | 85.801 | 105.795 | 44.465 | 40.654 | 37.695 | 38.549 | 27.697 | 0 | 0 | 4.978 | 30.654 | 27.509 | 23.315 | 99.437 | 45.451 | -0.227 | 40.977 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.294 | -57.329 | -79.08 | -43.838 | -109.328 | -104.146 | -44.971 | -62.48 | -46.733 | -172.546 | -86.906 | -61.382 | -78.927 | -37.009 | -32.729 | -60.085 | -47.149 | -34.713 | -72.918 | -4.454 | -51.563 | -161.08 | -87.267 | -93.493 | -124.585 | -60.19 | -85.266 | -157.62 | -46.678 | -76.288 | -55.399 | -39.665 | -90.577 | -118.355 | -43.705 | -33.579 | -9.951 | -61.868 | -18.413 | -86.057 | -93.577 | -174.578 | -138.104 | -132.641 | -34.006 | -54.493 | -26.608 | -3.216 | -24.446 | -18.309 | -32.335 | -57.572 | -30.38 | -49.668 | -27.768 | -80.686 | -20.531 | -24.884 | -37.356 |
| Netto Overnames
| 0.035 | 0.164 | 0.59 | 0.368 | 0.25 | 0.161 | 1.237 | -0.117 | 1.351 | 0 | -0.853 | 4.327 | 78.94 | 2.762 | -4 | 60.109 | 47.178 | 26.157 | 72.918 | 5.121 | 51.563 | 161.08 | 87.267 | 93.405 | 126.908 | 60.484 | 85.266 | 0 | 46.797 | 76.359 | 55.578 | 0 | 90.593 | 0 | 44.357 | 33.075 | 9.951 | 61.9 | 19.415 | 5.994 | -3.687 | -102.937 | 138.104 | -4.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -518.413 | -649.9 | -970 | -1,176.783 | -494.087 | -673.141 | -262.771 | -449.147 | -40 | -100.853 | -100 | -454 | -350 | 0 | -100 | -449.055 | -229.127 | -64.544 | -210 | -179.5 | -150 | -140 | -90 | -380 | 40.4 | -310.4 | -100 | 0 | -100 | -313 | -100 | 0 | -191.286 | 0 | -122 | -287 | -272 | -90 | -310 | 0 | 0 | 0 | -189.756 | -536.989 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 430.762 | 1,105.227 | 1,054.709 | 905.584 | 178.307 | 921.494 | 60.189 | 518.521 | 89.987 | 202.67 | 14.098 | 462.292 | 360.063 | 111.796 | 6.935 | 523.211 | 105.821 | 404.387 | 126.619 | 126.268 | 55.419 | 146.231 | 4.964 | 303.282 | 337.71 | 45.301 | 4.631 | 4.592 | 68.306 | 356.346 | 4.631 | 5.057 | 95.149 | 125.102 | 90.814 | 114.531 | 20.209 | 211.744 | 372.57 | 0 | 0 | 0 | 183.933 | 351.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 469.523 | 98.608 | -255.715 | 0 | 0 | 0 | 0.853 | 0 | 1.025 | 0.214 | 4.327 | -78.927 | 2.494 | 0 | -60.116 | -47.119 | -34.713 | -72.918 | -4.454 | -51.563 | -161.08 | -87.267 | -93.493 | -124.585 | -60.19 | -85.266 | 0.416 | -46.678 | -76.288 | -55.399 | 0.164 | -90.577 | -0.433 | -43.705 | -33.579 | -9.951 | -61.868 | -18.413 | -234.417 | 9.12 | 86.854 | -138.104 | 249.858 | -141.323 | -104.526 | -26.608 | 3.216 | -24.446 | -18.309 | -32.335 | 0.075 | -30.38 | 5.996 | 0.913 | 0.792 | -20.531 | 2.186 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| -128.91 | 398.161 | 6.22 | -314.668 | -424.858 | 144.367 | -246.316 | 7.63 | 4.605 | -69.705 | -173.447 | -48.763 | -68.85 | 77.281 | -129.793 | 14.063 | -170.396 | 296.575 | -156.299 | -57.019 | -146.144 | -154.849 | -172.304 | -170.299 | 255.849 | -324.996 | -180.635 | -152.611 | -78.253 | -32.871 | -150.588 | -34.444 | -186.698 | 6.314 | -74.238 | -206.553 | -261.742 | 59.907 | 45.16 | -314.48 | -88.144 | -87.724 | -143.927 | -72.652 | -175.329 | -159.019 | -26.608 | 3.216 | -24.446 | -18.309 | -32.335 | -57.497 | -30.38 | -43.671 | -26.854 | -79.894 | -20.531 | -22.698 | -37.354 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 42.135 | -0.294 | 26.441 | 0.075 | 0 | 0 | 0 | 92.91 | 47.377 | 35.784 | 41.358 | -553.432 | 324.421 | 360.651 | 124.551 | 218.033 | 334.672 | -198.511 | 23.767 | 52.775 | 269.768 | 277.431 | 390.003 | 286.947 | -242.897 | 444.9 | 144.237 | 277.076 | -125.008 | 0 | 0 | 0.05 | -50 | -82.857 | -64.994 | 75.782 | 62.999 | -0.035 | -0.67 | -1.035 | -0.001 | 0.061 | 0.379 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.178 | -135 | 5 | 7.822 | 3.454 | -17.47 | 29.451 | -7.858 |
| Uitgifte van Gewone Aandelen
| -38.968 | 38.968 | 0 | -5.063 | 0 | 0 | 0 | 99.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -77.496 | 70.028 | -70.028 | 0 | -99.809 | 0 | -63.381 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -499.8 | -0.56 | -0.446 | -299.117 | -0.089 | -299.117 | 0 | -298.779 | -0.004 | -298.783 | -0.009 | -0.06 | -299.999 | -0.02 | -0.042 | -298.306 | -1.809 | -0.244 | -7.514 | -12.452 | -7.868 | -305.339 | -7.265 | -4.184 | -309.92 | -5.095 | -0.742 | -2.278 | -2.935 | -299.5 | 0 | -0.013 | -0.037 | -200.357 | -0.084 | -0.649 | -0.604 | -200.161 | -0.012 | -0.238 | -0 | -120 | 0 | -0.386 | -120 | 0 | 0 | -10.852 | 0 | 0 | 0 | 0 | -0.51 | -2.02 | -1.675 | -2.598 | -1.802 | -1.602 | -12.199 |
| Overige Financieringsactiviteiten
| -3.509 | 34.451 | -1.313 | -2.485 | 50.371 | -5.592 | 0 | 0.795 | 18.495 | -64.279 | -1.44 | -0.681 | -2.06 | -2.098 | 0 | -101.315 | 0.001 | 103.009 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 245.989 | 0 | 0.004 | 0.44 | 50.44 | -0 | 11.252 | 0.188 | -0.172 | 0 | 0.154 | 0.001 | -120.191 | 0 | -0.386 | -120 | -4.827 | 0 | 0 | 0 | 0 | 0 | -6.641 | -5.35 | 1,157.865 | -0 | 0 | -0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -461.174 | 33.596 | 24.682 | -2.833 | 50.283 | -374.737 | -176.859 | 93.705 | 65.868 | -327.277 | 39.909 | -554.053 | 22.411 | 358.8 | 358.4 | -183.282 | 332.863 | -95.746 | 16.255 | 41.324 | 261.9 | -27.908 | 382.739 | 282.763 | -553.247 | 440.234 | 143.495 | 274.797 | -127.143 | -53.51 | 0 | 0.067 | -50.037 | -233.214 | -65.077 | 86.385 | 62.411 | -200.195 | -0.682 | -0.69 | 0 | -120.129 | 0.379 | 1.29 | -120 | -4.827 | 0 | -10.852 | 0 | 0 | 0 | 0.537 | -140.86 | 1,160.845 | 6.147 | 0.856 | -19.272 | 27.85 | -20.057 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.213 | 7.802 | 2.832 | 4.12 | -7.108 | 16.32 | -8.677 | -13.015 | 11.821 | 18.935 | -4.532 | -10.475 | -1.718 | -1.543 | -1.776 | -9.022 | -9.187 | 0.363 | 5.986 | -6.106 | 12.392 | 8.782 | -6.846 | -5.242 | 17.093 | 16.076 | -6.485 | -16.084 | -5.771 | -1.742 | 0.407 | 2.508 | 0.96 | 5.639 | 0.977 | 2.293 | 2.451 | 1.003 | -0.06 | -0.217 | -0.293 | -1.159 | 0.802 | 0.89 | 0.456 | -0.342 | 0.04 | -0.677 | 0.091 | -0.239 | 0.082 | -0.13 | -0.089 | -0.054 | -0.047 | 0.049 | -0.04 | -0.054 | 0.013 |
| Netto Kasstroomverandering
| -346.274 | 669.035 | 177.931 | 168.193 | 164.79 | 241.377 | -121.145 | 381.398 | 12.862 | -147.365 | -36.989 | 196.411 | -159.681 | 166.755 | -85.19 | -138.259 | 93.248 | -23.699 | -16.919 | -27.796 | 83.076 | -214.936 | 124.442 | 119.856 | -182.631 | 110.795 | 84.055 | 159.971 | -121.285 | -29.089 | 70.85 | -18.623 | -151.805 | 61.18 | 63.799 | 21.87 | -112.442 | 45.434 | 188.967 | -187.292 | -3.693 | -254.372 | -56.945 | 35.323 | -250.407 | -123.534 | 11.126 | 30.237 | 3.341 | -96.396 | 2.414 | -52.111 | -140.676 | 1,144.629 | 2.561 | 20.447 | 5.608 | 4.871 | -16.42 |
| Kaspositie aan het Einde van de Periode
| 1,573.182 | 1,931.447 | 1,262.412 | 1,084.481 | 905.148 | 740.358 | 498.981 | 620.126 | 238.728 | 225.866 | 373.231 | 410.22 | 213.809 | 373.489 | 206.734 | 291.924 | 430.183 | 336.935 | 360.634 | 377.553 | 405.349 | 322.273 | 537.209 | 412.768 | 292.912 | 475.542 | 364.747 | 280.692 | 120.721 | 242.006 | 271.094 | 200.245 | 218.868 | 370.673 | 309.493 | 245.693 | 223.823 | 336.265 | 290.831 | 101.864 | 289.156 | 292.849 | 547.221 | 604.159 | 568.836 | 819.244 | 942.778 | 931.651 | 901.414 | 898.073 | 994.469 | 992.055 | 1,044.166 | 1,184.842 | 40.213 | 37.652 | 17.205 | 11.597 | 6.726 |