Huangshan Tourism Development Co.,Ltd.
SSE:600054.SS
11.46 (CNY) • At close May 14, 2025
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 340.105 | 422.907 | -137.876 | 41.82 | -50.11 | 363.647 | 605.132 | 438.432 | 375.134 | 312.224 | 221.859 | 161.442 | 260.57 | 270.722 | 244.786 | 170.881 | 204.821 | 162.733 | 146.197 | 74.608 | 70.711 | -61.656 | 25.902 | 45.436 | 49.042 | 90.741 | 78.99 |
| Afschrijvingen & Amortisatie
| 200.902 | 182.146 | 187.684 | 153.838 | 115.591 | 127.652 | 131.42 | 138.643 | 141.105 | 132.952 | 119.988 | 120.08 | 101.009 | 77.291 | 75.278 | 73.27 | 62.563 | 43.336 | 39.099 | 37.531 | 39.541 | 37.788 | 38.355 | 39.193 | 25.513 | 29.549 | 26.363 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -27.432 | 14.501 | -51.988 | 19.585 | 6.192 | -5.633 | 7.594 | -0.551 | 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 |
| Verandering in Werkkapitaal
| -97.984 | -83.394 | -31.902 | -35.008 | -40.564 | -36.227 | 25.097 | 81.833 | -41.988 | 140.809 | -27.269 | -115.021 | -48.818 | -102.728 | -93.813 | -244.865 | -71.902 | 50.712 | 50.949 | 25.714 | 81.967 | -10.214 | 33.197 | 14.343 | -38.586 | -25.798 | -20.298 |
| Vorderingen
| -30.893 | -11.899 | 9.558 | 2.166 | 24.006 | 12.45 | 657.25 | -1.877 | 95.344 | -36.911 | -7.151 | 13.201 | 48.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -71.198 | -71.495 | -67.544 | -5.993 | 0.187 | -4.45 | -3.585 | 54.534 | -14.02 | 60.764 | 16.258 | -18.883 | -2.15 | -301.522 | -267.123 | -140.856 | -259.953 | -2.269 | -0.065 | -2.299 | -0.847 | -2.515 | -0.441 | -0.675 | -0.456 | 0.012 | -0.45 |
| Crediteuren
| 0 | 89.441 | 53.516 | -45.682 | -12.769 | -63.812 | -634.76 | 34.808 | -130.907 | 117.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.106 | -89.441 | -27.432 | 14.501 | -51.988 | 19.585 | 28.682 | 27.298 | -27.968 | 80.045 | -43.527 | -96.138 | -46.668 | 198.794 | 173.31 | -104.009 | 188.052 | 52.981 | 51.013 | 28.013 | 82.814 | -7.699 | 33.639 | 15.018 | -38.13 | -25.81 | -19.847 |
| Overige Niet-Contante Posten
| 78.64 | 201.234 | 3.431 | -66.816 | -25.953 | -28.939 | -304.028 | -47.522 | 12.723 | 49.219 | 94.502 | 74.221 | 48.567 | 31.88 | 28.873 | 37.097 | 12.022 | 19.924 | -14.209 | 30.863 | 19.215 | 57.67 | 26.896 | 35.891 | 10.829 | -29.507 | -30.731 |
| Kasstroom uit Operationele Activiteiten
| 521.663 | 722.894 | 21.336 | 93.834 | -1.036 | 426.133 | 457.62 | 611.386 | 486.973 | 635.204 | 409.081 | 240.722 | 361.327 | 277.164 | 255.125 | 36.382 | 207.504 | 276.705 | 222.035 | 168.716 | 211.434 | 23.589 | 124.35 | 134.864 | 46.798 | 64.985 | 54.325 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -251.319 | -214.536 | -156.355 | -277.707 | -208.728 | -232.591 | -89.869 | -137.284 | -52.488 | -149.489 | -207.308 | -177.627 | -388.81 | -540.42 | -180.736 | -147.435 | -265.983 | -323.873 | -103.508 | -50.856 | -37.605 | -68.334 | -55.348 | -56.886 | -76.259 | -89.471 | -48.723 |
| Netto Overnames
| -0.429 | -6.36 | -37.443 | -0.429 | -18.311 | 22.305 | -110.03 | 20.315 | -1.595 | -3.405 | 0.074 | 0.566 | 0.372 | 0 | 0 | 0.474 | -71.936 | -62.972 | 0.061 | 9.555 | 0 | 0 | 39.176 | 0 | 0.393 | 0.792 | 0.006 |
| Aankoop van Beleggingen
| -1,540.02 | -1,605.69 | -1,237.34 | -2,417.449 | -1,245.1 | -2,119 | -2,694.9 | -2,292.45 | 0.023 | -273.14 | -3 | -0.3 | -4.3 | 0 | 0 | -16.888 | 0.03 | 5.945 | -101.238 | -20.153 | 0 | 0 | -4.4 | -0.646 | -103 | -39 | -22.094 |
| Verkoop/verval van Beleggingen
| 1,525.617 | 1,609.689 | 1,156.021 | 2,189.191 | 1,810.282 | 2,160.49 | 3,262.025 | 1,580.246 | 295.31 | 6.062 | 2.019 | 0.208 | 8 | 10 | 20.088 | 1.6 | 0.114 | 5.308 | 5 | 10.88 | 4.536 | 5.137 | 41.41 | 0 | 0.27 | 3.041 | 23.481 |
| Overige Investeringsactiviteiten
| 17.34 | 17.256 | 61.909 | 286.715 | -100.089 | -118.475 | 648.752 | 8.369 | 4.961 | 2.444 | 1.892 | 1.624 | 2.757 | 5.615 | 4.099 | 1.377 | 3.163 | 108.978 | 152.078 | -112.245 | -126.756 | -23.237 | -2.434 | 6.258 | 10.137 | -31.159 | 31.34 |
| Kasstroom uit Investeringsactiviteiten
| -248.812 | -199.641 | -213.209 | -219.679 | 238.055 | -287.272 | 1,015.978 | -820.804 | 246.21 | -417.528 | -206.324 | -175.528 | -381.981 | -524.806 | -156.548 | -160.871 | -334.612 | -266.613 | -47.606 | -162.819 | -159.825 | -86.433 | 18.404 | -51.274 | -168.46 | -155.798 | -15.99 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -141.982 | -6 | 40.37 | 0.8 | 4.097 | 1.807 | 0 | 0 | -300 | -200 | -162.266 | -34.234 | 225.5 | 202.92 | 89.67 | 93.33 | 52.3 | -56 | -7.577 | -5.2 | -42.856 | 4.9 | -133.82 | -28.328 | 190.9 | -1.353 | -5.469 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 23.997 | 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 | 0 | 0 | -24.9 | -125.848 | 0 | -6.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -160.615 | -7.716 | -74.397 | -0.199 | -79.502 | -96.278 | -181.546 | -141.523 | -100.411 | -49.442 | -57.268 | -51.071 | -107.811 | -24.045 | -13.009 | -52.251 | -68.831 | -67.476 | -34.143 | -37.433 | -7.182 | -15.552 | -14.117 | -19.463 | -28.889 | -66.608 | -2.245 |
| Overige Financieringsactiviteiten
| -130.73 | -120.14 | -27.725 | -13.865 | 0 | -46.086 | -166.205 | -21.702 | -17.791 | 454.352 | -6.784 | 5.815 | -2.5 | -29.569 | 2.102 | -27.257 | -12.484 | 292.842 | -4.353 | 0.909 | -0.144 | 0 | 0 | 0 | -1.476 | 0 | -1.209 |
| Kasstroom uit Financieringsactiviteiten
| -433.327 | -133.856 | -64.066 | -13.264 | -65.687 | -122.515 | -347.751 | -163.224 | -418.202 | 204.91 | -226.317 | -79.49 | 98.135 | 149.306 | 78.763 | 13.822 | -28.53 | 169.366 | -41.143 | -46.691 | -50.182 | -10.652 | -147.937 | -47.791 | 160.534 | -67.961 | -8.922 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | -0 | 0.001 | 0 | -0.014 | -0.001 | -0.005 | -0.012 | -0.048 | 0.001 | -0.009 | -0.002 | 0.003 | -0.13 | -0 | -0.137 | 0.159 | -0.584 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -160.475 | 389.397 | -255.937 | -139.109 | 171.333 | 16.346 | 1,125.834 | -372.643 | 314.975 | 422.574 | -23.609 | -14.296 | 77.471 | -98.337 | 177.343 | -110.798 | -155.638 | 179.321 | 133.445 | -41.377 | 1.461 | -73.497 | -5.183 | 35.799 | 38.873 | -158.774 | 29.413 |
| Kaspositie aan het Einde van de Periode
| 1,806.567 | 1,967.042 | 1,577.645 | 1,833.582 | 1,972.691 | 1,801.358 | 1,785.011 | 659.177 | 1,031.821 | 716.845 | 294.271 | 317.88 | 332.176 | 254.705 | 353.042 | 175.699 | 286.497 | 442.135 | 259.438 | 125.994 | 167.371 | 165.91 | 239.407 | 244.59 | 208.791 | 169.918 | 328.692 |