Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305.SS)

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600305.SS
Financiële Gegevens

7.86 (CNY) • At close June 6, 2025

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 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	26.455	38.469	55.216	-51.324	14.697	50.654	72.872	-18.971	26.534	50.667	77.241	-15.732	7.207	48.569	78.874	84.11	81.393	73.349	75.92	73.914	108.71	69.837	72.094	86.297	95.186	63.855	59.259	136.027	50.985	49.315	44.57	53.403	41.021	39.656	36.332	29.775	28.807	35.256	145.807	19.671	17.975	23.3	13.848	12.159	8.824	12.746	5.387	-46.704	3.757	1.322	4.566	8.443	-11.875	5.059	8.453	16.714	2.111	5.095	7.921	15.991	1.553	5.651	7.78	-72.969	1.487	7.584	14.671	-0.884	10.01	12.071	9.635	11.391	12.559	16.854	8.408	5.94	13.467	19.402	6.557	-0.882	7.769	6.475	-0.262	-24.402	5.078	10.748	9.713
Afschrijvingen & Amortisatie Numbers are in millions	0	0	-43.111	21.555	21.555	86.246	-40.858	21.426	21.426	22.429	22.429	21.587	21.587	21.74	21.74	21.596	21.596	74.644	-30.329	30.329	0	82.521	-43.751	43.751	0	90.815	-39.265	39.265	0	85.068	-38.34	38.34	0	71.522	-31.702	31.702	0	56.373	-28.215	28.215	0	50.939	-23.847	23.847	0	51.092	-25.752	25.752	0	49.129	-27.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.971	4.318	4.502	4.273	9.331	4.112	3.812	4.273	3.922	3.703	2.881	4.305	4.907	3.357	3.311	2.375
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	-86.826	86.826	0	66.561	-52.368	52.368	0	21.265	-90.589	90.589	0	-86.233	-28.739	28.739	0	9.94	-38.88	38.88	0	32.114	-2.713	2.713	0	19.729	-6.008	6.008	0	-12.172	12.069	-12.069	0	-2.494	5.187	-5.187	0	35.635	-41.799	41.799	0	-66.241	10.261	-10.261	0	212.687	-85.718	85.718	0	-63.786	-18.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.35	-65.247	10.59	-106.342	78.869	13.185	317.997	-23.843	12.204	-38.111	-86.443	-66.052	-518.02	-14.848	-240.565	1.006
Vorderingen Numbers are in millions	0	0	0	10.115	0	47.412	4.2	-4.2	0	0.449	1.461	-1.461	0	10.63	-4.879	4.879	0	2.742	-6.192	6.192	0	41.711	24.146	-24.146	0	19.856	-19.298	19.298	0	-26.58	28.741	-28.741	0	-19.677	8.581	-8.581	0	33.909	-33.674	33.674	0	-101.334	38.151	-38.151	0	164.253	-48.714	48.714	0	-114.69	-71.543	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
Voorraden Numbers are in millions	0	0	0	76.711	0	19.15	-56.568	56.568	0	20.816	-92.05	92.05	0	-96.863	-23.861	23.861	0	7.198	-32.688	32.688	0	-9.596	-26.859	26.859	0	-0.127	13.29	-13.29	0	14.408	-16.672	16.672	0	17.182	-3.394	3.394	0	1.726	-8.125	8.125	0	35.092	-27.89	27.89	0	48.433	-37.004	37.004	0	50.904	53.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.478	-24.968	-11.732	-38.554	-134.738	-20.02	105.795	23.554	-69.836	-15.891	-45.086	-50.352	-167.669	-129.488	-222.772	-1.233
Crediteuren Numbers are in millions	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	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 Numbers are in millions	0	0	-86.826	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.872	-40.279	22.322	-67.788	213.607	33.205	212.203	-47.397	82.04	-22.22	-41.357	-15.7	-350.351	114.64	-17.793	2.239
Overige Niet-Contante Posten Numbers are in millions	0	192.488	207.31	216.886	-92.979	-5.511	104.087	-52.318	-21.426	-43.694	68.16	10.321	-119.559	262.824	-7.207	-48.569	-78.874	-84.11	-81.393	-73.349	-75.92	-73.914	-108.71	-69.837	-72.094	-86.297	-95.186	-63.855	-59.259	-136.027	-50.985	-49.315	-44.57	-53.403	-41.021	-39.656	-36.332	-29.775	-28.807	-35.256	-145.807	-19.671	-17.975	-23.3	-13.848	-12.159	-8.824	-12.746	-5.387	46.704	-3.757	-1.322	-4.566	-8.443	11.875	-5.059	-8.453	-16.714	-2.111	-5.095	-7.921	-15.991	-1.553	-5.651	-7.78	72.969	-1.487	-7.584	-14.671	0.884	-10.01	-12.071	-9.635	2.745	0.045	-17.738	17.744	6.571	-14.371	3.135	2.452	9.847	1.458	7.247	11.593	28.958	0.417	15.166	-8.82
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	192.488	103.827	233.799	-37.762	95.972	25.558	72.13	72.872	-18.971	26.534	173.164	-42.317	215.251	-59.69	133.19	34.896	77.356	96.173	115.031	74.672	134.113	156.835	68.532	69.641	80.176	90.905	103.637	104.305	38.972	112.14	125.865	33.944	95.136	68.208	87.346	63.296	133.959	23.638	73.379	51.084	27.977	102.81	41.722	60.038	148.897	106.018	91.331	69.587	79.575	41.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.457	-48.325	14.208	-75.917	100.71	16.394	344.347	-10.56	25.091	-25.181	-69.84	-50.416	-508.557	-5.997	-211.341	4.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-64.294	-82.316	-68.549	-54.459	-90.41	-110.24	-84.931	-85.177	-51.96	-78.024	-35.669	-36.259	-55.897	-30.329	-43.148	-29.905	-38.657	-58.006	-30.99	-26.768	-35.314	-47.021	-48.516	-16.747	-26.615	-47.835	-13.98	-36.956	-21.699	-43.987	-30.624	-7.25	-38.894	-100.587	-12.366	-43.715	-42.666	-129.522	-13.298	-93.095	-6.556	-58.381	-36.608	-32.491	-21.211	8.96	-10.565	-37.073	-9.027	-77.491	-10.289	-36.893	-5.296	-52.882	-2.67	-59.679	-28.945	-290.799	-2.849	-13.889	-4.766	-168.839	-8.174	-5.49	-17.598	-144.23	-13.664	-1.696	-32.568	-142.151	-8.872	-74.361	-3.593	-88.221	-1.458	0	-1.947	0	0	0	0	-8.26	-5.956	0	0	-22.872	-14.668	0	0
Netto Overnames Numbers are in millions	0	0	0.015	0.066	0	6.817	0.459	5.844	0.036	1.645	78.406	0	9.622	9.176	15.046	0.108	0	59.244	30.99	0	0	57.513	0	0	0	-541.299	267.6	359.356	21.699	202.741	0	0	0	0	0	0	0	115.809	0	0	156.3	0	0	0	0	0	0	0	0	77.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.268	0	0	0	0	0	0	0	19.16	5.956	0	0	-0.413	15.081	0	0
Aankoop van Beleggingen Numbers are in millions	-400	-449.5	-660.5	-300	-400	-48.102	-960	-5.844	-150	-200	-78.406	-250	-180	-410	-261.602	15.501	-225.501	-295.024	-470	0	-260	115.255	-280	0	0	15.9	-267.6	-242.4	-80	-345.2	-2.75	-1.05	-4.27	0	0	0	0	-70	0	0	0	0	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	0	0	0	0	-24.577	0	0	0	0	0	0	0	-81.267	-0.682	-2.305	-1.344	-35.324	-1.046	-8.42	-0.504
Verkoop/verval van Beleggingen Numbers are in millions	516.131	372.142	613.742	178.789	517.921	50.533	172.341	83.83	203.32	336.428	3.4	200.203	357.695	330.101	407.182	160.949	212.019	286.692	410.169	0	0	-154.862	284.133	471.458	0.4	387.298	6.549	-46.024	51.058	8.575	14.886	0	0	0.8	0	0	0	150.67	1.42	0	0	19.041	0	0	0	2	0	0	0	0.493	0.9	0	0	39.205	0	0.763	8.319	16.262	0	0	17.253	12.179	0	0	15.864	27.7	0	1.887	11.608	49.29	0	-3.178	5.324	79.113	0.199	0.528	0.528	14.661	0.36	1.795	0.528	29.341	13.014	1.613	1.713	7.673	1.203	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	17.962	-8.615	-119.437	117.921	2.498	0	0.844	0	0.753	0.361	17.802	26.788	3.331	7.63	-13.402	13.4	-58.006	-30.99	102.066	0.102	93.607	0.052	-492.633	-79.959	102.165	-87.6	-99.356	-21.699	208.013	-93	-158.088	-38.894	-24.52	-12.366	0.098	-42.666	-119.888	-13.298	-38.418	-6.556	6.208	-36.608	-32.491	4	1.095	-10.565	126.834	-9.027	55.288	-15.22	4.669	-5.296	17.42	9.163	40.005	0.138	-26.292	166.011	-165.735	0.225	-67.101	0.055	0.044	0.276	-25.176	0.043	0.233	-32.568	-44.328	0.108	0.101	0.002	-88.481	-0.6	-1.524	-1.524	-24.857	-0.399	-0.813	-1.524	-8.26	-5.956	-6.767	-0.725	-2.971	-11.697	-3.401	-4.594
Kasstroom uit Investeringsactiviteiten Numbers are in millions	51.837	-141.712	-123.907	-175.604	27.511	-107.742	-872.13	-0.502	1.396	60.802	-31.908	-68.254	158.207	-97.72	110.062	133.25	-38.739	-65.1	-90.822	75.298	-295.212	64.493	-44.331	-37.921	-106.173	-83.77	-95.032	-65.38	-50.641	30.143	-111.489	-166.389	-43.164	-124.307	-12.366	-43.617	-42.666	-52.931	-11.878	-131.513	149.744	-33.132	-36.608	-32.491	-17.211	12.055	-10.565	89.76	-9.027	54.78	-25.509	-32.224	-5.296	3.743	6.493	-18.91	-20.488	-300.828	163.162	-179.624	12.711	-223.76	-8.119	-5.446	-1.458	-141.706	-13.62	0.423	-20.96	-137.19	-8.764	-77.438	1.734	-33.898	-1.859	-0.997	-0.997	-10.196	-0.039	0.982	-0.997	-49.286	6.377	-7.459	-0.356	-53.906	-11.128	-11.821	-5.098
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	11.812	-40.812	0.016	-13.088	-5	-102.01	-12	0	54	-62.51	42.002	4.1	1.43	42	-45.42	128.5	0.36	-8.5	-75.09	-40.5	-2.741	-3	35.65	-3	-26.556	10	66.83	1	-21.38	-42.68	-7.92	-40.9	-100.5	10.5	14	-213	0	-70	-500	-45	0	-129.6	-12.7	-29.5	-45.492	21	-32.16	33.08	13.035	-84.5	51.845	81.1	101.75	0.7	71.5	175	60.75	109.705	-107.405	62.5	72.45	-11	13	107.9	-123.8	-36	9.55	227.95	64	98.66	63.34	87.5	19.7	-34.3	-84.55	13.5	54.3	-36	-14.05	30.7	351.723	-21.103	255.5	30.03
Uitgifte van Gewone Aandelen Numbers are in millions	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	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-6.75	0	0	0	0	0	0	0	-173.505	49.499	-49.499	0	-2.282	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	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 Numbers are in millions	0	0	0	-77.205	0	-0.016	-0.022	-109.465	-0.341	-100.286	-45.613	-56.381	-1.225	-3.241	-157.074	-3.156	-1.386	-2.757	-1.172	-164.919	-1.078	-1.251	-95.629	-0.661	-2.339	-4.065	-0.731	-87.463	-1.918	-1.77	-3.291	-52.555	-1.486	-4.402	-4.41	-76.766	-2.586	-4.235	-3.306	-25.711	-7.632	-9.282	-9.684	-23.982	-23.133	-13.864	-25.992	-43.056	-30.435	-93.515	-24.994	-23.522	-14.067	-60.364	-12.037	-23.479	-13.067	-33.803	-8.563	-17.1	-12.576	-26.374	-7.376	-6.086	-13.438	-39.667	-8.016	-9.844	-11.112	-26.155	0	-21.437	-8.356	-87.332	-5.229	-13.533	-7.827	-51.681	-6.839	-0.383	-7.612	-1.196	-5.895	-4.185	-7.243	-8.172	-21.466	-4.581	-0.234
Overige Financieringsactiviteiten Numbers are in millions	0	-5.083	23.948	-78.525	0	-8.791	6.75	1,120.265	0	-2.414	6.78	-21.046	-34.82	5.118	-152.015	3.859	0	-4.272	3.8	4.551	0	-67.755	-3.046	-1.266	84.855	9.502	0	0.363	0	-24.606	-0.541	-0.299	-0.332	1.309	-0	2.855	0	13.167	0	79.631	-70	-24.093	-45	658.643	-79.9	42.699	-72.119	-156.887	102	-17.043	-200	100	-0	104.38	-80	80	-0	-245.875	0	-0	-0	40.848	-45	45	-0	159.819	0	-50	50	133.294	-37.779	-53.389	-38.476	190.379	-155.912	-65.29	-46.983	-33.354	-40	-80.5	-0	-32.914	23	-65.25	134.25	212.044	38.47	-13.916	14.069
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-5.083	23.948	-78.525	0	3.037	-34.084	1,010.816	-13.429	-8.202	-140.843	-89.427	-36.044	55.877	-364.186	-14.208	2.714	-14.454	40.828	-208.571	127.422	-68.646	-104.129	-77.017	42.016	2.696	-4.446	-50.736	-4.918	-52.933	6.169	13.976	-0.818	-15.669	-47.09	-81.831	-43.486	-91.568	7.194	67.919	-290.632	-33.375	-124.684	134.661	-148.033	28.835	-227.711	-212.643	42.065	-156.05	-203.994	44.318	19.013	57.052	-176.537	108.366	68.033	-177.927	-7.863	54.4	162.424	75.223	57.329	-68.491	49.062	192.602	-19.016	-46.844	146.788	-16.661	-73.779	-65.275	181.118	167.047	-59.98	-15.483	36.576	-65.335	-81.139	-165.433	5.888	20.19	-18.895	-83.485	157.707	555.595	-4.099	237.003	43.865
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.124	0.04	0.436	0	0.131	-0.3	0.076	0	0.014	0	-0.051	0.011	-0.005	-0	-0.005	-0.016	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0.001	0	0	0	-0.003	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	-177.53	0	-0	-0	-257.596	0	0	0	-88.833	-0	0	0	38.818	0.004	-26.747	-0
Netto Kasstroomverandering Numbers are in millions	-79.931	48.643	3.908	-20.207	-10.252	-8.602	-880.956	1,082.52	43.058	133.754	-194.934	15.431	79.856	173.403	-313.814	252.227	-1.146	0.056	44.816	-18.394	-93.118	140.015	6.268	-46.595	3.886	-4.313	-8.572	-12.479	48.746	16.186	6.821	-26.553	-10.038	-44.839	8.753	-38.102	-22.856	-10.543	18.954	10.648	-89.805	-38.299	-58.481	143.891	-105.206	-161.342	223.771	-387.581	102.625	-332.643	-187.682	109.533	-27.171	-141.728	-165.294	42.101	25.104	-338.892	50.352	-212.251	134.612	-151.399	144.43	-73.937	47.605	50.895	-32.637	-46.421	125.828	-153.851	-82.543	-142.713	182.852	20.076	-110.164	-2.272	-40.338	-232.416	-64.785	179.896	-5.668	-92.838	-37.699	-160.784	106.934	31.95	-21.22	-12.905	43.041
Kaspositie aan het Einde van de Periode Numbers are in millions	521.582	601.513	552.87	551.491	568.856	579.107	587.709	1,468.665	386.145	343.087	209.333	404.267	388.836	307.061	133.658	447.472	195.245	196.391	196.335	151.518	169.912	262.879	122.864	116.596	163.191	159.305	163.618	172.19	184.669	135.923	119.737	112.916	139.469	149.502	194.341	185.588	223.69	246.546	257.089	238.135	227.487	317.291	355.59	414.071	270.18	375.386	536.728	312.958	700.538	241.884	574.527	762.209	652.676	368.9	510.628	675.922	633.821	375.265	714.158	663.806	876.057	495.78	647.179	502.749	90.369	251.685	178.808	200.659	96.275	171.303	-65.407	2.621	160.425	266.15	246.074	356.238	358.51	221.318	453.734	518.519	338.623	85.544	178.383	216.082	376.866	181.099	149.149	170.369	183.274

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