Suzhou Hengmingda Electronic Technology Co., Ltd.
SZSE:002947.SZ
27.72 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 93.446 | 70.406 | 86.276 | 100.448 | 53.042 | 41.624 | 41.256 | 70.446 | 46.529 | 34.802 | 50.97 | -53.109 | 15.703 | 17.7 | 23.609 | 19.707 | 32.7 | 29.017 | 51.51 | 51.263 | 35.148 | 27.901 | 40.216 | 42.445 | 25.568 | 17.779 | 44.594 | 22.311 | 21.327 |
| Afschrijvingen & Amortisatie
| 17.551 | 17.551 | 14.994 | -33.527 | 18.143 | 18.143 | 24.739 | 24.739 | 14.534 | 14.534 | 26.484 | 26.484 | 6.719 | 6.719 | 17.338 | -7.88 | 7.88 | 0 | 14.143 | -6.975 | 6.975 | 0 | 3.415 | 3.27 | 5.909 | 0 | 2.758 | 2.489 | 2.344 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 117.685 | 305.406 | -315.438 | 0 | 12.571 | -8.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.733 | 0 | 15.575 | -9.139 | 9.139 | 0 | 4.569 | 0 | 0 | 0 | 89.778 | 0 | 0 | 0 | 18.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.219 | 0 |
| Verandering in Werkkapitaal
| 250.628 | 0 | -133.26 | -267.756 | 267.756 | 0 | -246.6 | -141.087 | 141.087 | 0 | -430.964 | -33.148 | 33.148 | 0 | 36.136 | -124.148 | 124.148 | 0 | -52.032 | -91.82 | 91.82 | 0 | -62.274 | -12.72 | 103.053 | 0 | -60.882 | -39.156 | 5.59 |
| Vorderingen
| 345.715 | 0 | -212.944 | -195.376 | 195.376 | 0 | -124.392 | -161.741 | 161.741 | 0 | -390.722 | -35.977 | 35.977 | 0 | 53.493 | -119.243 | 119.243 | 0 | -38.709 | -95.876 | 95.876 | 0 | -27.664 | -87.189 | 87.189 | 0 | -63.905 | -30.181 | 20.282 |
| Voorraden
| -98.82 | 0 | 62.012 | -72.381 | 72.381 | 0 | -122.208 | 20.654 | -20.654 | 0 | -130.02 | 2.83 | -2.83 | 0 | -36.34 | -4.905 | 4.905 | 0 | -13.323 | 4.056 | -4.056 | 0 | 10.497 | -20.1 | 15.921 | 0 | 0.949 | -17.194 | 11.32 |
| Crediteuren
| 0 | 0 | 0 | 9.139 | -9.139 | 0 | -4.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.733 | 0 | 17.672 | -9.139 | 9.139 | 0 | 4.809 | 0 | 0 | 0 | 89.778 | 0 | 0 | 0 | 18.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.771 | 7.38 | -0.057 | 0 | -61.831 | 8.219 | -5.73 |
| Overige Niet-Contante Posten
| 90.105 | 131.083 | -198.1 | -26.111 | 129.072 | -18.143 | 204.72 | -70.446 | -71.881 | 4.861 | -50.97 | 53.109 | -15.703 | -17.7 | -23.609 | -19.707 | -32.7 | -29.017 | -51.51 | -51.263 | -35.148 | -27.901 | 7.9 | 0.85 | -25.568 | -17.779 | 4.467 | 33.515 | 0.468 |
| Kasstroom uit Operationele Activiteiten
| 166 | 201.488 | -96.83 | 69.32 | 161.715 | 41.624 | 41.256 | 70.446 | 130.269 | 39.663 | -80.926 | 15.216 | 15.871 | 5.038 | -18.85 | 27.076 | 44.65 | 90.082 | 16.223 | 11.426 | 53.262 | 89.274 | -10.743 | 33.845 | 71.401 | 36.704 | -9.063 | 27.377 | 29.729 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.777 | -20.888 | -107.995 | -36.101 | -34.483 | -37.882 | -18.295 | -36.84 | -29.315 | -27.826 | -116.701 | -27.336 | -27.797 | -9.259 | -28.827 | -9.494 | -16.43 | -16.769 | -17.748 | -6.509 | -2.267 | -2.267 | -3.527 | -5.758 | -30.774 | -18.353 | -7.545 | -10.913 | -10.87 |
| Netto Overnames
| 0.142 | 0.297 | 3.067 | 24.935 | -1.567 | 5.1 | 0.57 | 0.345 | -0.038 | 0.038 | 0 | 0.43 | -16.442 | 0.04 | 35 | -88.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -431.99 | 0 | -1,448 | 1,258.05 | -1,258.05 | -5.1 | -2,230 | 1,014 | -1,014 | 0 | -2,928 | 1,376 | -1,376 | 0 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 235.99 | 0.396 | 0.673 | 5.017 | 2.256 | 4.531 | 4.779 | 3.435 | 4.115 | 4.106 | 4.299 | 2.775 | 4.71 | 5.294 | 6.948 | 7.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 168.99 | -76.59 | 1,869 | -1,121 | 988 | 53.1 | 2,305 | -1,169 | 1,073 | -12.962 | 140 | -418.57 | 313.558 | 48.04 | 93.892 | -199.837 | 8.949 | -95.378 | 171.085 | -34.65 | -42.945 | -567.941 | -2.137 | -0.765 | 0.839 | -18.353 | 0.385 | 0.82 | 0.049 |
| Kasstroom uit Investeringsactiviteiten
| -131.045 | -96.785 | 316.745 | 130.901 | -303.844 | 19.749 | 62.054 | -188.061 | 33.763 | -36.683 | 27.599 | -443.132 | 290.472 | 44.075 | 105.957 | -201.612 | -7.482 | -112.147 | 153.337 | -41.158 | -45.212 | -570.207 | -5.664 | -6.523 | -29.935 | -18.353 | -7.16 | -10.093 | -10.821 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.085 | -0.482 | -36.107 | -39.786 | -5.877 | -0.35 | -6.375 | 0 | -5.334 | -4.19 | -2.686 | -0.372 | -2.168 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 19.999 | 0 | 0 | 0 | -1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -30.002 | 0 | 0 | 0 | 0 | 0 | -19.999 | 19.999 | -19.999 | 0 | -102.269 | 54.941 | -54.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -114.59 | -0.125 | -69.052 | -0.369 | -69.215 | -0.032 | -0.103 | -0.103 | -0.039 | -35.231 | -0.124 | -0.057 | -36.454 | 0 | -0.078 | -0.032 | -72.907 | 0 | 0 | 0 | -24.302 | 0 | 0 | 0 | 0 | 0 | 0 | -7.178 | -4.904 |
| Overige Financieringsactiviteiten
| -83.928 | -30.661 | -13.716 | 15.254 | 53.822 | -7.628 | 13.856 | -20.701 | -7.223 | -12.472 | -1.349 | 282.409 | -73.039 | -15.646 | -35.446 | 148.806 | 0 | 0 | -2.403 | 0 | 0 | 528.63 | -0.5 | 0 | -20.128 | 20 | -2 | -10.206 | 120 |
| Kasstroom uit Financieringsactiviteiten
| -123.705 | -30.305 | 19.405 | -24.901 | -21.27 | -8.01 | 7.48 | -0.703 | -12.596 | -51.893 | -4.159 | 282.352 | -73.039 | -15.646 | -35.524 | 148.774 | -72.907 | 0 | -2.403 | 0 | -24.302 | 528.63 | -0.5 | 0 | -20.128 | 20 | -2 | -17.384 | 95.096 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.972 | 0.511 | -6.17 | -0.097 | 1.118 | -0.763 | -2.609 | 7.396 | 7.652 | -0.718 | -5.012 | 1.237 | -3.825 | 1.877 | -7.091 | -4.675 | -0.244 | 3.204 | -1.756 | 3.683 | 2.607 | -2.408 | -0.505 | 3.132 | 2.241 | -3.863 | -1.749 | -1.365 | -0.182 |
| Netto Kasstroomverandering
| -81.241 | 74.91 | 233.151 | 175.223 | -162.281 | 143.953 | 8.497 | -190.29 | 159.089 | -49.631 | -62.498 | -144.327 | 229.478 | 35.344 | 44.492 | -30.436 | -35.982 | -18.862 | 165.402 | -26.049 | -13.645 | 45.289 | -17.411 | 30.453 | 23.579 | 34.487 | -19.972 | -1.464 | 113.822 |
| Kaspositie aan het Einde van de Periode
| 695.496 | 776.273 | 701.363 | 468.212 | 292.989 | 455.27 | 311.317 | 302.82 | 493.11 | 334.021 | 383.652 | 446.15 | 590.477 | 360.999 | 325.655 | 281.163 | 311.599 | 347.581 | 366.443 | 201.041 | 227.091 | 240.736 | 195.447 | 212.859 | 182.405 | 158.827 | 124.34 | 144.312 | 189.39 |