Hebei Sinopack Electronic Technology Co.,Ltd.
SZSE:003031.SZ
89.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 156.909 | 129.707 | 82.574 | 146.488 | 121.95 | 42.719 | 36.143 | 101.794 | 44.718 | 42.292 | 35.649 | 21.765 | 43.185 | 28.424 | 28.282 | 17.891 | 35.101 | 27.349 | 17.804 | 16.788 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 44.497 | 44.497 | 60.998 | 60.998 | 12.374 | 12.374 | 136.196 | 11.425 | 10.846 | 10.846 | 10.514 | 10.514 | 10.085 | 10.085 | 9.81 | 7.632 | 12.996 | 0 | 3.953 |
| Uitgestelde Inkomstenbelasting
| 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 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -42.104 | 62.323 | -62.323 | 0 | -269.914 | 261.924 | -261.924 | 0 | -90.351 | 68.101 | -68.101 | 0 | -2.213 | -28.598 | -123.823 | 0 | -14.835 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -156.904 | 39.775 | -39.775 | 0 | -165.401 | 210.196 | -210.196 | 0 | -69.941 | 69.633 | -69.633 | 0 | -62.677 | 104.608 | -104.608 | 0 | -43.533 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 109.415 | 22.548 | -22.548 | 0 | -107.148 | 51.728 | -51.728 | 0 | -20.41 | -1.532 | 1.532 | 0 | -15.085 | -25.845 | -19.215 | 0 | -4.384 |
| Crediteuren
| 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 | 0 | 0 | 5.386 | 0 | 0 | 0 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.872 | -2.754 | 0 | 0 | -10.451 |
| Overige Niet-Contante Posten
| 0 | 0 | 273.455 | -12.535 | 175.193 | -200.411 | 381.542 | 87.109 | -12.374 | 30.707 | -273.35 | 208.786 | -35.649 | 9.128 | -43.185 | -28.424 | -28.282 | -4.499 | 1.608 | -27.349 | -17.804 | 2.685 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 430.364 | 72.675 | 257.767 | -114.922 | 503.492 | 79.879 | 36.143 | -1.218 | 44.718 | -0 | -0 | 17.935 | -1.655 | 70.904 | -0.445 | 20.989 | 15.742 | 54.977 | -3.042 | 8.591 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -113.078 | -112.411 | -166.603 | -122.196 | -55.786 | -157.983 | -201.074 | -41.783 | -36.8 | -99.35 | -26.748 | -32.23 | -10.337 | -114.352 | -16.546 | -11.938 | -9.057 | -20.148 | -9.942 | -25.22 | -5.316 | -44.244 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.035 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,220 | -100 | -2,330.294 | -3,580 | -4,440 | -220 | -80 | -70 | -80 | 0 | -210 | -275 | -130 | -315 | -350 | -415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,602.544 | 302.066 | 3,300 | 3,590 | 2,430 | 50 | 90.213 | 110.415 | 70.423 | 0 | 256.121 | 296.591 | 161.069 | 367.443 | 361.846 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | -0 | 0 | 0 | 0 | -169.861 | 0 | 0 | 0 | 70.663 | 46.121 | -0 | 31.069 | -0 | -16.546 | -294.699 | -9.057 | 0.057 | -9.942 | -25.22 | -5.316 | -44.244 |
| Kasstroom uit Investeringsactiviteiten
| 269.467 | 89.655 | 803.103 | -112.196 | -2,065.752 | -327.957 | -190.861 | -1.368 | -46.377 | -28.687 | 19.373 | -10.639 | 20.731 | -61.909 | -4.7 | -306.637 | -9.057 | -20.091 | -9.942 | -25.22 | -5.316 | -44.244 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -153.85 | 0 | 0 | 50 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 20 | -30 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -21.469 | 0 | 0 | 0 | 0 | 0.405 | -0.405 | 0 | -3.95 | 3.951 | -3.951 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.066 | -126.921 | -1.271 | -1.205 | -4.356 | 0 | -1.583 | -3.109 | -8.226 | -22.4 | 0 | 0 | 0 | -27.733 | 0 | 0 | -0.033 | -0.199 | -0.041 | -0.296 |
| Overige Financieringsactiviteiten
| 1.57 | -3.364 | 0 | 11.55 | 0.011 | 2,431.215 | -57.683 | -0.415 | 0 | -0.33 | -1.08 | -0.405 | -26.248 | 3.951 | -3.951 | 0 | -3.951 | 378.927 | -0.033 | -0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.57 | -3.364 | -154.916 | -115.371 | -1.261 | 2,480.01 | -62.039 | -0.415 | 39.808 | -3.439 | -0.675 | 13.448 | -26.248 | 0.001 | 0 | -27.733 | -3.951 | 378.927 | -20.033 | -0.199 | 19.959 | -30.296 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.03 | 0.165 | 0 | 0.302 | 0.076 | -0.335 | 0.168 | 0.156 | -0.347 | -1.773 | 0.12 | 0.737 | -0.154 | -0.144 | 0.017 | -0.031 | -0.004 | -0.023 | -0.032 | -0.003 | -0.015 | -0.363 |
| Netto Kasstroomverandering
| 458.204 | -103.165 | 1,078.332 | -151.711 | -1,809.075 | 2,039.545 | 1,125.018 | 78.251 | 29.226 | -35.117 | 105.699 | 3.545 | -5.67 | -44.116 | -8.184 | -263.497 | -13.457 | 379.803 | -14.264 | 29.554 | 11.587 | -66.313 |
| Kaspositie aan het Einde van de Periode
| 2,971.277 | 2,513.074 | 2,616.238 | 1,546.812 | 1,698.523 | 3,507.599 | 1,468.053 | 343.036 | 264.785 | 1,106.844 | 229.357 | 123.658 | 120.113 | 125.783 | 169.899 | 178.084 | 441.581 | 455.038 | 75.235 | 89.499 | 59.945 | 127.941 |