Tianjin Hi-Tech Development Co.,Ltd.
SSE:600082.SS
3.24 (CNY) • At close May 8, 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
| 9.583 | 12.69 | 10.165 | 10.068 | 33.017 | 14.977 | 14.659 | 14.278 | -82.079 | 10.383 | 40.751 | 40.491 | 42.716 | 81.782 | 66.695 | 91.083 | 136.31 | 106.469 | 51.195 | 45.974 | 49.699 | 51.157 | 27.753 | -83.25 | -92.058 | 2.294 | 20.688 |
| Afschrijvingen & Amortisatie
| 9.342 | 7.824 | 3.754 | 4.256 | 4.287 | 2.967 | 2.914 | 4.288 | 4.395 | 4.479 | 4.774 | 2.609 | 3.157 | 6.026 | 12.298 | 10.707 | 11.818 | 14.174 | 12.439 | 10.824 | 10.137 | 7.362 | 6.529 | 11.962 | 13.782 | 9.016 | 10.125 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.817 | -2.933 | -3.564 | 3.164 | -9.784 | -3.786 | -0.379 | -2.415 | 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
| 645.852 | 367.828 | 248.453 | -41.322 | 23.928 | -10.427 | 193.248 | 21.933 | -62.603 | -176.039 | -208.716 | -326.335 | -655.717 | 619.909 | 22.245 | -163.674 | -665.921 | -125.693 | -12.539 | -48.231 | -111.06 | -1.862 | -48.172 | 53.072 | 48.135 | 31.875 | -36.181 |
| Vorderingen
| 276.058 | 324.758 | 185.898 | 24.285 | -123.362 | -20.581 | 12.56 | -15.546 | -1.023 | -2.515 | -3.044 | -89.815 | 56.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 48.157 | 113.264 | 61.645 | 65.247 | 37.266 | 169.848 | 139.373 | 45.635 | -105.228 | 60.395 | -262.9 | -509.493 | -320.285 | 325.818 | 217.059 | -345.454 | -926.43 | -4.661 | 125.762 | -148.708 | -26.701 | -224.657 | -27.165 | 32.934 | 8.417 | -38.124 | 3.791 |
| Crediteuren
| 0 | -65.324 | 2.726 | -127.921 | 123.362 | 20.581 | 0 | 0 | 44.026 | -231.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 321.637 | -4.87 | -1.817 | -2.933 | -13.337 | -180.276 | 53.876 | -23.702 | 42.625 | -236.434 | 54.184 | 183.158 | -335.432 | 294.091 | -194.814 | 181.781 | 260.509 | -121.032 | -138.301 | 100.477 | -84.359 | 222.795 | -21.007 | 20.137 | 39.717 | 69.999 | -39.973 |
| Overige Niet-Contante Posten
| 59.582 | 66.366 | 53.967 | 67.853 | -38.45 | 79.145 | 89.631 | 0.886 | 71.24 | 47.638 | 34.052 | 13.119 | 19.205 | 15.761 | -16.499 | -37.517 | -3.414 | -96.56 | 7.441 | 0.701 | 7.512 | -0.09 | -0.01 | 34.589 | 40.946 | -10.704 | -3.082 |
| Kasstroom uit Operationele Activiteiten
| 724.359 | 454.708 | 316.338 | 40.855 | 22.782 | 86.662 | 300.452 | 41.385 | -69.047 | -113.539 | -129.139 | -270.116 | -590.639 | 723.478 | 84.738 | -99.4 | -521.208 | -101.609 | 58.536 | 9.269 | -43.713 | 56.568 | -13.9 | 16.372 | 10.805 | 32.482 | -8.451 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.8 | -5.116 | -156.691 | -0.109 | -0.692 | -0.258 | -0.915 | -0.101 | -0.013 | -0.8 | -0.118 | -0.115 | -1.417 | -44.186 | -1.44 | -72.547 | -416.417 | -74.442 | -12.149 | -16.666 | -12.338 | -16.173 | -6.965 | -20.644 | -3.494 | -34.355 | -63.007 |
| Netto Overnames
| 0 | 0 | 46.99 | 338 | 99.963 | 0.409 | 0.928 | 126.635 | 0.013 | 0.8 | 0.12 | 0 | 0 | -221.448 | -122.42 | 254.518 | -41.504 | 210.65 | 0.68 | 0 | 0 | 0.027 | 0 | 20.655 | 3.494 | 0.407 | 63.067 |
| Aankoop van Beleggingen
| 0 | -106.976 | -50.284 | 0 | 0 | -173 | -20 | 0 | -155 | -106.5 | -50 | 0 | 0 | -169 | 1.44 | -91 | -18.329 | -261.291 | -8.479 | 0 | -0.5 | -31.222 | -11.503 | -50.9 | -150 | -83 | -22.51 |
| Verkoop/verval van Beleggingen
| 0.964 | 0.755 | 3.294 | 0 | 0 | 173.702 | 20.095 | 20.129 | 142.514 | 152.5 | 49.445 | 0 | 71.666 | 99.622 | 242.207 | 33.324 | 48.522 | 15.316 | 7.567 | 0.834 | 0 | 10.935 | 0.994 | 13.6 | 66.461 | 33.514 | 73.701 |
| Overige Investeringsactiviteiten
| 0 | -3.419 | -3.294 | 0.427 | 0.457 | -0.258 | -0.915 | 126.635 | -0.013 | -0.8 | -0.118 | -0.115 | 0.212 | -44.186 | -1.44 | -0 | -416.417 | 0.392 | 0.911 | 3.283 | 0.877 | 1.502 | 0.967 | -20.644 | -3.494 | 10.585 | -63.007 |
| Kasstroom uit Investeringsactiviteiten
| -29.836 | -114.756 | -159.985 | 338.318 | 99.729 | 0.595 | -0.807 | 146.663 | -12.498 | 45.2 | -0.672 | -0.115 | 70.46 | -335.012 | 118.346 | 124.295 | -427.729 | -109.374 | -11.47 | -12.549 | -11.961 | -34.93 | -16.507 | -57.933 | -87.033 | -72.849 | -11.756 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -377.338 | -136.016 | -240.574 | -208.529 | 0 | -461.793 | -115.151 | 154.89 | -129.23 | 346.3 | 192.111 | 127.101 | 107.991 | -100.943 | -231.035 | -160 | 990 | 22 | -2 | 90 | 0 | -14.492 | 130 | 42.8 | 135.225 | 92 | 11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -63.258 | -71.666 | -65.797 | -6.461 | -77.45 | -88.532 | -97.681 | -72.072 | -73.929 | -65.083 | -60.779 | -54.353 | -77.85 | -40.344 | -53.595 | -70.225 | -69.566 | -33.445 | -17.439 | -13.322 | -8.146 | -9.997 | -0.611 | -27.29 | -27.385 | -25.962 | -7.266 |
| Overige Financieringsactiviteiten
| -59.002 | -48.5 | -0 | -1.21 | 83.153 | -0 | -0 | -0.9 | -0.531 | -0.424 | 0 | 0 | -0 | 20 | -0.002 | 112.703 | -0 | 951.53 | -0.683 | 0.435 | 44.4 | 1.001 | 0 | -27.816 | 0.838 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -499.597 | -256.181 | -306.371 | -283.476 | 5.703 | -550.324 | -212.832 | 81.918 | -203.69 | 280.793 | 131.331 | 72.748 | 30.14 | -121.287 | -311.597 | -231.32 | 920.434 | 940.085 | -20.122 | 77.113 | 36.254 | -23.488 | 129.389 | -12.305 | 108.677 | 66.038 | 3.734 |
| 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 |
| Netto Kasstroomverandering
| 194.925 | 83.771 | -150.018 | 95.697 | 128.214 | -463.067 | 86.813 | 269.966 | -285.236 | 212.454 | 1.52 | -197.483 | -490.039 | 267.179 | -108.512 | -206.425 | -28.503 | 729.102 | 26.944 | 73.833 | -19.42 | -1.85 | 98.982 | -53.866 | 32.45 | 25.671 | -16.473 |
| Kaspositie aan het Einde van de Periode
| 434.466 | 239.541 | 155.771 | 305.789 | 210.092 | 81.878 | 544.946 | 458.133 | 188.166 | 473.402 | 260.948 | 259.428 | 456.911 | 946.949 | 669.063 | 699.497 | 905.923 | 934.425 | 205.323 | 178.379 | 104.546 | 123.966 | 125.816 | 26.835 | 80.701 | 48.251 | 22.58 |