Beijing Hezong Science & Technology Co., Ltd.
SZSE:300477.SZ
4.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -47.117 | -74.597 | -58.867 | -465.97 | -100.483 | -62.693 | -14.208 | -98.188 | 6.738 | 7.45 | 91.233 | 34.361 | 25.649 | 24.445 | 21.779 | -609.046 | -46.188 | -54.231 | -66.368 | 16.383 | 12.901 | 46.528 | -11.942 | -30.145 | 22.426 | 53.746 | 5.017 | 60.589 | 37.098 | 46.026 | -12.458 | 40.943 | 16.789 | 43.461 | -13.4 | 35.783 | 21.818 | 46.741 | -16.848 | 28.987 | 19.243 | 13.527 | 13.527 | 25.455 | 25.455 | 12.83 | 12.83 |
| Afschrijvingen & Amortisatie
| 0 | 60.283 | 60.283 | 154.686 | -40.302 | 21.435 | 21.435 | 28.211 | 28.211 | 24.889 | 24.889 | 25.828 | 25.828 | 19.585 | 19.585 | 63.344 | 89.194 | -89.194 | 0 | 55.541 | -27.628 | 27.628 | 0 | 49.513 | -130.582 | 130.582 | 0 | 34.724 | -11.837 | 11.837 | 0 | 14.479 | -6.813 | 6.813 | 0 | 11.11 | -5.073 | 5.073 | 0 | 8.935 | -4.293 | 2.147 | 2.147 | 0.579 | 0.579 | 1.602 | 1.602 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -229.931 | 270.233 | 0 | 552.043 | -162.19 | 162.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 14.537 | -33.278 | 33.278 | 0 | 21.811 | -3.085 | 3.085 | 0 | -7.825 | -3.296 | 3.296 | 0 | 33.28 | -22.833 | 22.833 | 0 | 4.009 | 0 | 0 | 0 | 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 | 0 | 0 | -1,181.104 | 303.511 | -303.511 | 0 | -573.855 | 165.275 | -165.275 | 0 | -476.394 | 245.561 | -245.561 | 0 | 624.5 | -143.495 | 143.495 | 0 | 47.016 | 123.735 | -123.735 | 0 | -416.804 | 781.76 | -781.76 | 0 | -352.182 | 208.56 | -208.56 | 0 | -323.368 | 117.234 | -117.234 | 0 | -244.166 | 202.178 | -202.178 | 0 | -171.311 | 151.344 | -75.672 | -75.672 | 71.203 | 71.203 | -71.203 | -71.203 |
| Vorderingen
| 0 | 0 | 0 | -864.286 | 207.957 | -207.957 | 0 | -592.012 | 104.621 | -104.621 | 0 | -403.077 | 291.11 | -291.11 | 0 | 769.935 | -252.933 | 252.933 | 0 | -44.982 | 123.033 | -123.033 | 0 | -77.535 | 419.909 | -419.909 | 0 | -384.709 | 131.449 | -131.449 | 0 | -308.664 | 106.428 | -106.428 | 0 | -256.547 | 171.129 | -171.129 | 0 | -156.277 | 127.374 | -63.687 | -63.687 | 45.163 | 45.163 | -45.163 | -45.163 |
| Voorraden
| 0 | 0 | 0 | -316.817 | 95.554 | -95.554 | 0 | 18.157 | 60.654 | -60.654 | 0 | -73.317 | -45.549 | 45.549 | 0 | -145.435 | 109.439 | -109.439 | 0 | 81.441 | 0.703 | -0.703 | 0 | -339.27 | 361.851 | -361.851 | 0 | 32.527 | 77.111 | -77.111 | 0 | -14.704 | 10.807 | -10.807 | 0 | 12.381 | 31.049 | -31.049 | 0 | -15.034 | 23.97 | -11.985 | -11.985 | 26.04 | 26.04 | -26.04 | -26.04 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 181.455 | 243.488 | -13.712 | -60.367 | -157.384 | 319.307 | -493.396 | -175.15 | 195.405 | -104.26 | -218.982 | 217.899 | -144.351 | -269.901 | -12.094 | 95.501 | 130.726 | 96.363 | -41.249 | 49.369 | -189.706 | 281.131 | -102.339 | 509.684 | -822.614 | 600.229 | -152.934 | 429.917 | -269.15 | 183.54 | -68.963 | 390.877 | -223.928 | 93.582 | 2.921 | 305.888 | -272.707 | 211.096 | -68.545 | 243.075 | -159.132 | 11.061 | 11.061 | -28.053 | -28.053 | 20.471 | 20.471 |
| Kasstroom uit Operationele Activiteiten
| 134.338 | 108.608 | -72.579 | -1,552.756 | -257.866 | 278.049 | -486.168 | -245.127 | 230.355 | -71.922 | -152.642 | 226.432 | -144.53 | -265.041 | -9.9 | 207.578 | 7.404 | 119.265 | -107.618 | 172.317 | -80.697 | 231.551 | -114.281 | 112.248 | -149.011 | 2.797 | -147.917 | 173.048 | -35.329 | 32.842 | -81.421 | 122.931 | -96.717 | 26.622 | -10.479 | 108.615 | -53.784 | 60.733 | -85.393 | 109.685 | 7.161 | -48.937 | -48.937 | 69.183 | 69.183 | -36.299 | -36.299 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.249 | -5.753 | -118.561 | -97.909 | -19.337 | -64.214 | -204.212 | -123.794 | -252.916 | -129.823 | -85.439 | -72.634 | -24.022 | -42.921 | -30.376 | -25.427 | -32.038 | -20.988 | -56.777 | -28.562 | -56.498 | -24.212 | -24.969 | -95.784 | -23.895 | -4.491 | -80.505 | -83.865 | -11.214 | -73.776 | -12.503 | -99.629 | -10.481 | -10.824 | -21.956 | -50.656 | -102.49 | -35.407 | -17.317 | -13.281 | -5.492 | -4.859 | -5.415 | 3.524 | 3.524 | -15.991 | -15.991 |
| Netto Overnames
| 0 | 4.005 | 0 | 0 | -288.99 | 289 | 0 | 0.083 | -357.354 | 357.354 | 0 | 0.119 | 0 | 0.093 | 0.002 | 25.835 | 32.032 | 20.988 | 56.777 | 28.771 | 56.498 | 0 | 0.1 | 0 | 0 | 0 | 0 | -205.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4 | -16.387 | -272.204 | -82.744 | -17 | -19 | 0 | -0.083 | -6 | -5 | 0 | -80 | -15 | -100 | 0 | -10.467 | -11.193 | -145.547 | -21.663 | -197.59 | 87.587 | -101.472 | 0.632 | -26 | -108.082 | -253.083 | -1.717 | -162.732 | -157.268 | 0 | -4.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4 | 6.803 | 1.169 | -57.558 | 44.001 | 19 | 0 | 0.023 | 8.293 | 53.234 | 2.749 | 153.922 | 3 | 0 | 0 | 24.216 | 6.523 | 183.836 | 0.053 | -1.08 | 61.612 | 0 | 24.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | -20.725 | -271.035 | -193.975 | 289 | -288.998 | 0.003 | 0.083 | 357.354 | -357.354 | 0 | 0.119 | 3.009 | -99.907 | 0.002 | 0.408 | -0.006 | 0 | -56.777 | 0.209 | 0 | 70.488 | -24.969 | 222.476 | -23.895 | 0 | 0 | -204.326 | -11.214 | -73.776 | -12.503 | -52.841 | 0.066 | 0.021 | 0.446 | 0.115 | 0.053 | -35.407 | -17.317 | 0.021 | -0.021 | 0.021 | -5.415 | -7.179 | -7.179 | 7.179 | 7.179 |
| Kasstroom uit Investeringsactiviteiten
| -0.25 | -32.057 | -389.595 | -291.884 | 7.673 | -64.212 | -204.21 | -123.688 | -250.623 | -81.589 | -82.69 | 1.407 | -36.014 | -142.828 | -30.375 | -11.27 | -36.715 | 17.302 | -78.387 | -227.023 | 92.701 | -55.196 | -24.237 | 100.692 | -131.977 | -257.574 | -82.221 | -450.923 | -168.482 | -73.776 | -17.17 | -152.47 | -10.415 | -10.803 | -21.511 | -50.541 | -102.437 | -35.407 | -17.317 | -13.26 | -5.513 | -4.838 | -5.415 | -3.655 | -3.655 | -8.812 | -8.812 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -105.59 | -190.732 | -141.286 | -645.6 | -802 | -413.335 | -143.715 | -269.353 | -408.5 | -133.915 | -161.077 | -328.553 | -190.528 | -356.689 | -195.763 | -1,048.49 | -112.266 | -446.29 | -499.817 | -187.74 | -67.606 | -585.64 | -249.111 | -227.031 | -134.038 | -119.905 | -58.212 | -116.48 | -13.218 | -4 | -20 | -2 | -46 | -2 | -50 | 0 | -70 | -44.684 | -0.316 | 0 | -15 | -20 | -35 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 289 | 0 | 0 | 0 | 600.654 | 0 | 0 | 0 | 995.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.999 | 0 | -589 | 0 | -600.654 | 0 | -327.354 | 0 | 0 | 0 | 0 | 0 | -10.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.555 | 0 | 0 | 0 | -2.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -25.95 | -44.362 | -8.108 | -52.919 | -43.25 | -22.441 | -18.625 | -15.36 | -12.627 | -9.526 | -19.394 | -6.805 | -13.119 | -12.221 | -22.267 | -23.96 | -13.283 | -11.22 | -0.967 | -36.872 | -15.635 | -14.824 | -27.063 | -48.524 | -0.494 | -6.887 | -5.332 | -2.037 | -42.552 | -0.646 | -1.343 | -0.357 | -43.607 | 0 | -4.759 | -1.168 | -0.875 | -16.754 | -6.105 | -0.94 | -14.407 | -0.335 | 0 | 0 | -1.179 | -1.179 |
| Overige Financieringsactiviteiten
| -61.802 | -185.848 | 161.475 | 414.327 | 768.232 | 442.895 | 863.338 | 1,279.693 | 733.471 | 282.932 | 568.681 | 366.553 | 168.669 | 1,177.941 | 151.637 | 878.22 | 224.443 | 349.241 | 695.692 | 138.413 | 90.349 | 445.039 | 317.006 | 230.654 | 359.109 | 384.825 | 209.76 | 293.137 | 521.271 | 35 | 30 | 67.496 | 100.375 | -13.83 | 42 | 6.883 | 17.416 | 263.775 | 69.316 | 16.453 | 17.759 | 30.157 | 14.18 | -7.029 | -7.029 | -5.565 | -5.565 |
| Kasstroom uit Financieringsactiviteiten
| -167.393 | -99.763 | -24.172 | 1,051.819 | -86.687 | -13.69 | 697.182 | 991.715 | 309.611 | 136.39 | 398.078 | 18.606 | -28.663 | 808.133 | -56.346 | -192.538 | 88.217 | -110.332 | 184.655 | -50.293 | -14.13 | -156.236 | 53.071 | -23.44 | 176.547 | 265.414 | 144.662 | 171.326 | 506.015 | -11.552 | 9.354 | 64.153 | 54.018 | -15.83 | -8 | 2.124 | -51.416 | 218.216 | 52.246 | 10.348 | 3.699 | -4.25 | -21.155 | -7.029 | -7.029 | -6.743 | -6.743 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.199 | -0.091 | -0.256 | -0.126 | 0.274 | 0.143 | -0.081 | 0.288 | 0.221 | -0.005 | 0.887 | -0.002 | 0.192 | -0.156 | 0.838 | -0.192 | 0.022 | -0.083 | 2.667 | -2.435 | 0.045 | 0 | 0.318 | 0.001 | 0.197 | 0 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0 | 0 |
| Netto Kasstroomverandering
| 3.038 | -400.894 | -486.438 | -793.076 | -361.84 | 1,258.708 | 6.947 | 622.819 | 289.631 | -16.9 | 162.741 | 220.26 | -209.217 | 400.455 | -96.777 | 4.608 | 58.714 | 26.257 | -1.434 | -91.596 | -15.295 | 30.899 | -85.447 | 189.818 | -104.44 | 10.834 | -85.477 | -143.324 | 338.436 | -52.486 | -89.237 | 34.869 | -53.114 | -0.01 | -39.989 | 60.198 | -207.636 | 242.542 | -49.463 | 106.773 | 5.347 | -30.262 | -103.27 | 58.498 | 58.498 | -51.855 | -51.855 |
| Kaspositie aan het Einde van de Periode
| 261.212 | 258.174 | 91.597 | 578.035 | 1,371.112 | 1,732.952 | 474.244 | 1,525.589 | 902.77 | 613.139 | 630.039 | 467.297 | 247.037 | 456.254 | 55.799 | 152.576 | 147.968 | 89.255 | 62.998 | 64.431 | 156.028 | 171.323 | 140.424 | 236.606 | 46.788 | 151.228 | 140.394 | 225.871 | 369.196 | 30.759 | 83.245 | 172.483 | 137.614 | 190.728 | 190.738 | 230.982 | 170.784 | 378.42 | 135.878 | 185.342 | 78.568 | 73.221 | 103.483 | 58.498 | 148.256 | 89.758 | -51.855 |