Hangzhou Landscape Architecture Design Institute Co., Ltd.
SZSE:300649.SZ
17.38 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | -25.887 | 8.114 | -5.416 | 2.22 | 2.005 | 10.533 | -26.676 | 7.086 | 8.142 | 22.755 | -3.557 | 6.713 | 8.772 | 20.737 | 14.837 | 7.531 | 7.938 | 19.998 | 24.568 | 10.046 | 13.537 | 18.555 | 20.791 | 7.03 | 8.977 | 15.524 | 16.15 | 5.745 | 7.373 | 5.475 | 13.018 | 1.898 | 5.819 | 4.509 | 2.385 | 2.385 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 2.417 | 10.705 | -5.335 | 2.697 | 2.697 | 11.411 | 2.845 | 2.86 | 2.86 | 4.63 | 2.124 | 2.252 | 2.252 | 8.229 | -4.264 | 4.264 | 0 | 8.148 | -4.066 | 4.066 | 0 | 3.072 | -0.725 | 0.725 | 0 | 1.821 | -0.984 | 0.984 | 0 | 2.666 | -1.417 | 1.417 | 0 | 0.652 | 0.652 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 0 | 0 | 119.601 | -84.37 | 84.37 | 0 | 122.292 | -49.462 | 49.462 | 0 | 5.091 | -144.592 | 144.592 | 0 | -285.158 | 53.565 | -53.565 | 0 | -464.024 | 202.257 | -202.257 | 0 | -146.799 | 165.502 | -165.502 | 0 | -48.243 | 15.318 | -15.318 | 0 | -18.768 | 2.881 | -2.881 | 0 | 0 | 0 |
| Vorderingen
| 0 | 38.28 | 0 | 119.601 | -84.37 | 84.37 | 0 | 122.292 | -49.462 | 49.462 | 0 | 5.091 | -23.634 | 23.634 | 0 | 63.466 | 395.454 | -395.454 | 0 | -197.795 | 62.411 | -62.411 | 0 | -71.139 | 165.502 | -165.502 | 0 | -48.243 | 15.318 | -15.318 | 0 | -18.768 | 2.881 | -2.881 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.959 | 120.959 | 0 | -348.624 | -341.889 | 341.889 | 0 | -266.229 | 139.845 | -139.845 | 0 | -75.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| 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 |
| Overige Niet-Contante Posten
| 0 | 25.572 | -24.037 | -88.944 | 84.12 | -86.304 | -51.218 | -87.213 | 23.904 | -9.576 | -98.026 | 138.743 | -7.963 | 17.631 | -49.619 | 359.947 | -36.858 | 38.611 | -83.251 | 442.214 | -166.75 | 180.099 | -41.809 | 179.595 | -160.242 | 150.686 | -38.276 | 57.285 | -20.806 | 23.69 | -27.45 | 21.53 | -2.368 | 4.2 | -18.515 | -11.709 | -11.709 |
| Kasstroom uit Operationele Activiteiten
| 0 | -0.315 | -15.922 | 35.946 | -3.365 | 2.768 | -37.987 | 19.813 | -15.627 | 50.888 | -78.131 | 130.556 | -3.374 | 24.151 | -31.134 | 97.856 | 19.973 | -2.752 | -63.253 | 10.906 | 41.486 | -4.554 | -23.255 | 56.659 | 11.565 | -5.114 | -22.752 | 27.012 | -0.727 | 16.729 | -21.975 | 18.447 | 0.993 | 8.556 | -14.006 | -8.673 | -8.673 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.954 | -0.318 | -0.323 | -3.426 | -0.93 | -1.543 | -0.096 | 0.096 | -0.25 | -0.199 | -0.172 | -0.216 | -0.917 | -2.008 | -0.157 | -1.179 | -0.53 | -0.209 | -0.225 | 2.256 | -0.205 | -7.528 | -0.223 | -5.234 | -3.062 | -8.317 | -13.023 | -2.706 | -0.078 | -0.591 | -0.044 | 1.745 | -117.322 | -42.979 | -0.104 | -0.083 | -0.083 |
| Netto Overnames
| 0 | 0 | 0 | 2.049 | 0.062 | 0.225 | 0 | 0 | 0.002 | 0 | 0 | -0.013 | 0.444 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -36.502 | -18 | 0 | 0 | 0 | 0 | -10 | -5 | -4 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 2.938 | 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 |
| Overige Investeringsactiviteiten
| 5.004 | 0 | 0 | 0.069 | -2.938 | 0 | 0 | -4.935 | 0.002 | -36.502 | -18 | -0.013 | 0.444 | -2.008 | 0.001 | 0.31 | -0.53 | 0.009 | -0.225 | -0.014 | -3.981 | 0.082 | -0.223 | -5.234 | -3.062 | -8.317 | -13.023 | 0.094 | -0.078 | 0.069 | 0.001 | -0.001 | -0 | 18.35 | 7.34 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 4.049 | -0.318 | -0.323 | -3.357 | -3.868 | -1.318 | -0.096 | -4.839 | -0.248 | -36.701 | -18.172 | -0.229 | -0.473 | -2.008 | -0.156 | -10.869 | -5.53 | -4.201 | -3.225 | -1.758 | -4.187 | -7.446 | -0.223 | -5.234 | -3.062 | -8.317 | -13.023 | -2.612 | -0.078 | -0.522 | -0.043 | 1.745 | -117.322 | -24.629 | 7.236 | -0.083 | -0.083 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.98 | 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
| 0 | 0 | 0 | -7.945 | -7.945 | -7.945 | 0 | 0 | 0 | -7.945 | 0 | 0 | 0 | -10.24 | 0 | -0.446 | -0.445 | -13.785 | -0.198 | -0.001 | -0.153 | -12.825 | -0.128 | -0.049 | -0.149 | -10.24 | 0 | 0 | -7.68 | -0.716 | -0.962 | -1.359 | -0.19 | -6.324 | 0 | -5.271 | -5.271 |
| Overige Financieringsactiviteiten
| 0.271 | -8.959 | -0.189 | -2.547 | 8.889 | -0.419 | 0.437 | -0.643 | -0.667 | -0.664 | -0.55 | -1.861 | 62.102 | -10.24 | -0.158 | -0.236 | 0.545 | 10 | 0.198 | -0.154 | 0.153 | -15.153 | 15.128 | -15.198 | 8 | 7 | 0 | 1.5 | 1.678 | 19.497 | 0 | 0 | 90 | -6.324 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.271 | -8.959 | -0.189 | -0.567 | 0.944 | -8.364 | 0.437 | -0.643 | -0.667 | -8.609 | -0.55 | -1.861 | 62.102 | -10.24 | -0.158 | -40.682 | -0.445 | -3.785 | 29.802 | -0.001 | 0 | -27.825 | 14.872 | -15.049 | 7.851 | -3.24 | 0 | 1.5 | -7.68 | 18.781 | -0.962 | -1.359 | 89.81 | -6.324 | 0 | -5.271 | -5.271 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 9.229 | -9.593 | -16.435 | 32.022 | -6.289 | -6.914 | -37.646 | 14.332 | -16.542 | 5.578 | -96.853 | 128.466 | 58.255 | 11.903 | -31.448 | 46.304 | 13.999 | -10.738 | -36.676 | 9.147 | 37.3 | -39.825 | -8.606 | 36.375 | 16.355 | -16.671 | -35.775 | 25.9 | -8.485 | 34.988 | -22.98 | 18.832 | -26.519 | -22.397 | -6.77 | -14.027 | -14.027 |
| Kaspositie aan het Einde van de Periode
| 115.588 | 106.359 | 115.952 | 132.387 | 100.365 | 106.654 | 113.568 | 151.215 | 136.883 | 153.424 | 147.846 | 244.699 | 116.233 | 57.978 | 46.075 | 77.524 | 31.219 | 17.221 | 27.959 | 64.634 | 55.487 | 18.187 | 58.013 | 66.618 | 30.243 | 13.889 | 30.56 | 66.334 | 40.434 | 48.919 | 13.931 | 36.911 | 18.079 | 44.598 | 66.995 | -14.027 | -14.027 |