Lucky Harvest Co., Ltd.
SZSE:002965.SZ
44.99 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 360.273 | 408.067 | 255.498 | 64.083 | 161.601 | 151.247 | 140.873 | 139.068 | 116.589 | 82.975 | 70.768 | 57.483 | 42.72 |
| Afschrijvingen & Amortisatie
| 189.909 | 151.366 | 108.089 | 63.206 | 52.265 | 50.027 | 44.918 | 36.711 | 23.351 | 19.073 | 12.333 | 0.795 | 0.232 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -20.198 | -9.52 | -2.321 | 0 | 0 | 0 | -0.034 | -1.431 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 16.972 | 28.411 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -283.387 | -244.21 | -278.876 | -186.003 | -92.963 | -147.164 | -126.001 | -77.261 | 18.404 | 20.216 | -46.269 | 0 | 0 |
| Vorderingen
| 46.164 | -699.739 | -1,070.187 | -263.205 | -132.073 | -175.392 | -96.438 | -121.907 | -83.752 | -82.781 | 0 | 0 | 0 |
| Voorraden
| -354.479 | -340.77 | -441.537 | -292.281 | -162.575 | -122.94 | -44.136 | -49.044 | 1.966 | -46.058 | -15.465 | 0 | 0 |
| Crediteuren
| 0 | 798.186 | 1,253.046 | 379.003 | 204.006 | 153.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24.927 | -1.888 | -20.198 | -9.52 | -2.321 | -2.362 | 14.573 | 91.286 | 100.19 | 147.624 | -30.803 | 0 | 0 |
| Overige Niet-Contante Posten
| 27.403 | 35.176 | 54.812 | 48.944 | -1.233 | 2.063 | 20.42 | 19.263 | -2.563 | -3.867 | 1.362 | -44.365 | 17.61 |
| Kasstroom uit Operationele Activiteiten
| 294.198 | 367.37 | 147.736 | -14.392 | 119.67 | 56.086 | 79.451 | 115.378 | 155.781 | 116.965 | 38.194 | 13.913 | 60.562 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -212.29 | -239.837 | -373.078 | -282.35 | -89.082 | -155.792 | -71.494 | -154.218 | -56.7 | -70.232 | -84.963 | -47.744 | -71.431 |
| Netto Overnames
| 0 | 0 | 3.064 | 0.119 | 89.17 | 155.834 | 0 | 0 | 0 | 0 | 0 | 48.32 | 0 |
| Aankoop van Beleggingen
| -2,632.173 | -2,198.88 | -2,715.24 | -4,950.819 | -2,369.88 | -588 | 0 | -4.5 | 0 | -10 | -20 | -0.855 | -10 |
| Verkoop/verval van Beleggingen
| 2,273.376 | 2,120.793 | 3,121.672 | 4,737.28 | 2,464.655 | 7.465 | 1.084 | 0.477 | 1.783 | 11.753 | 20.904 | 1.462 | 0 |
| Overige Investeringsactiviteiten
| 11.909 | -22.731 | -15.74 | 0 | -89.082 | -155.792 | -14.312 | 24.532 | 0 | 29.76 | -0.06 | -47.744 | 0.554 |
| Kasstroom uit Investeringsactiviteiten
| -559.178 | -340.655 | 20.678 | -495.77 | 5.782 | -736.284 | -84.722 | -133.708 | -54.917 | -38.718 | -84.119 | -46.561 | -80.877 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 28.989 | -25.917 | 16.596 | 15.049 | 637.822 | -30 | 30 | 15 | 0 | 0 | -9.99 | 9.99 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -123.27 | -77.725 | -18.481 | -52.28 | -46.717 | -1.869 | -1.442 | -34.147 | 0 | -45.208 | -0.235 | -0.338 | 0 |
| Overige Financieringsactiviteiten
| 787.649 | -2.483 | -26.651 | 20.542 | -2.331 | 690.177 | -1.745 | 0 | 0 | 0 | 1.56 | 37.318 | 55.25 |
| Kasstroom uit Financieringsactiviteiten
| 693.369 | -106.125 | -31.179 | -16.69 | 588.774 | 658.308 | 26.813 | -19.147 | 0 | -45.208 | -8.665 | 46.97 | 55.25 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.348 | 1.51 | 8.962 | -3.276 | -3.338 | 2.126 | -0.588 | -10.158 | 7.822 | 5.805 | 1.944 | -3.939 | -1.101 |
| Netto Kasstroomverandering
| 434.736 | -77.9 | 146.197 | -530.128 | 710.889 | -19.765 | 20.953 | -47.636 | 108.686 | 38.844 | -52.645 | 10.384 | 33.835 |
| Kaspositie aan het Einde van de Periode
| 838.724 | 403.988 | 481.888 | 335.691 | 865.819 | 154.931 | 174.696 | 153.742 | 201.378 | 92.692 | 53.849 | 106.494 | 96.11 |