Hla Group Corp., Ltd.
SSE:600398.SS
7.19 (CNY) • At close July 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 2,189.012 | 2,951.962 | 2,062.025 | 2,400.68 | 1,717.549 | 3,167.568 | 3,455.927 | 3,329.329 | 3,123.135 | 2,954.072 | 2,378.969 | 146.627 | 107.395 | 106.496 | 84.58 | 75.262 | 91.765 | 146.678 | 105.753 | 113.164 | 107.901 | 90.941 | 86.974 | 68.798 | 34.141 | 26.183 |
| Afschrijvingen & Amortisatie
| 1,304.516 | 1,476.353 | 1,119.825 | 967.957 | 404.302 | 382.52 | 277.38 | 260.351 | 234.193 | 217.568 | 197.198 | 95.335 | 96.311 | 86.95 | 85.748 | 88.35 | 78.664 | 72.73 | 66.176 | 65.147 | 59.74 | 43.998 | 42.538 | 17.325 | 14.934 | 7.066 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -32.544 | -84.921 | -114.718 | -108.074 | -154.912 | -21.95 | -79.378 | -88.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -13.154 | 26.307 | 26.307 | 13.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,006.858 | -218.793 | -1,076.255 | -113.138 | -263.025 | -798.123 | -1,734.645 | -903.811 | -630.929 | -558.542 | -647.505 | 212.775 | 161.452 | 78.915 | 37.442 | 79.32 | 14.514 | -124.806 | -7.413 | 59.381 | 27.845 | -28.223 | -125.054 | -53.678 | 54.315 | -11.863 |
| Vorderingen
| 139.284 | -630.529 | -942.907 | -1,068.331 | -523.081 | -639.615 | 136.308 | -175.008 | -525.596 | -324.557 | -664.499 | -237.174 | -78.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,875.301 | 411.737 | -1,275.634 | -838.781 | 1,294.898 | 348.066 | -1,224.308 | 172.713 | 880.41 | -3,609.121 | -1,025.829 | -101.996 | -120.842 | -113.71 | -20.476 | 20.972 | -37.661 | -7.808 | 31.061 | -7.909 | -82.95 | -40.597 | -53.779 | -27.641 | -45.78 | -31.02 |
| Crediteuren
| 0 | 623.839 | 1,174.831 | 1,878.895 | -920.125 | -398.5 | -491.733 | -879.566 | -906.364 | 3,464.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 729.159 | -623.839 | -32.544 | -84.921 | -114.718 | -108.074 | -510.337 | -1,076.524 | -1,511.339 | 3,050.579 | 378.324 | 314.771 | 282.294 | 192.625 | 57.918 | 58.347 | 52.176 | -116.998 | -38.474 | 67.29 | 110.795 | 12.373 | -71.274 | -26.037 | 100.096 | 19.157 |
| Overige Niet-Contante Posten
| 830.351 | 1,020.954 | 1,051.248 | 1,164.364 | 1,059.839 | 805.295 | 420.766 | 193.698 | 201.382 | 174.064 | -5.251 | 3.244 | 0.788 | 3.525 | 1.968 | -8.972 | 21.869 | 27.02 | 30.439 | 22.564 | 17.599 | 14.377 | 10.54 | 5.312 | 4.912 | 1.416 |
| Kasstroom uit Operationele Activiteiten
| 2,317.021 | 5,230.477 | 3,137.453 | 4,361.249 | 2,830.254 | 3,462.34 | 2,419.428 | 2,879.567 | 2,927.781 | 2,787.162 | 1,923.412 | 457.98 | 365.946 | 275.886 | 209.737 | 233.959 | 206.812 | 121.622 | 194.955 | 260.256 | 213.085 | 121.092 | 14.999 | 37.757 | 108.302 | 22.801 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -487.759 | -629.962 | -390.91 | -510.672 | -238.889 | -632.324 | -894.238 | -537.348 | -676.319 | -523.061 | -887.253 | -65.737 | -34.787 | -119.974 | -46.484 | -122.22 | -459.919 | -113.377 | -140.736 | -63.098 | -325.668 | -73.325 | -19.309 | -399.989 | -123.109 | -47.384 |
| Netto Overnames
| 0 | 0.659 | 1.452 | -145.166 | 3.825 | -335.635 | -304.864 | 536.602 | 686.437 | 541.652 | 0.003 | 118.359 | 0 | 119.982 | 0 | 0 | 0 | 58.878 | 0 | 0 | 325.684 | 0 | 22.941 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -51 | -461.888 | -153.125 | -3,294.382 | -932.896 | -11.08 | -338.236 | -4,735.152 | -519.99 | -3 | -80 | -51.88 | 0 | -20 | 0 | 0 | 0 | 3.178 | 0 | 0 | -0.017 | 0 | -10.8 | 0 | 0 | -10 |
| Verkoop/verval van Beleggingen
| 94.708 | 30 | 0 | 3,271.945 | 704.868 | 696.058 | 714.908 | 3,065.182 | 605.26 | 32.404 | 1.327 | 24.823 | 1.327 | 1.327 | 1.478 | 1.327 | 12.127 | 11.978 | 0.825 | 0.75 | 0.7 | 0.7 | 0.7 | 4.374 | 0.042 | 0 |
| Overige Investeringsactiviteiten
| -2,052.392 | -138.046 | -0.742 | 2.159 | 22.63 | 12.002 | 0.163 | -537.348 | -676.319 | -523.061 | 1,479.249 | -65.737 | 0.588 | -119.974 | 0.059 | 228.136 | 12.657 | -2.539 | -140.736 | -63.098 | -325.668 | 0.75 | -19.309 | 1.224 | 0.438 | 3.342 |
| Kasstroom uit Investeringsactiviteiten
| -2,496.443 | -1,199.237 | -543.325 | -676.116 | -440.463 | -270.981 | -822.266 | -2,208.064 | -580.932 | -475.067 | 513.326 | -40.172 | -32.872 | -138.639 | -44.947 | 107.243 | -435.135 | -41.882 | -139.911 | -62.348 | -324.97 | -71.874 | -25.778 | -394.391 | -122.629 | -54.042 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -546.589 | -3 | 499.5 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -160 | -152 | -40.245 | 80 | -25 | -5 | 135.084 | 25 | 125 | 5 | 51.73 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 885.227 | 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 | -446.435 | -885.227 | -27.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,794.189 | -1,857.431 | -2,202.999 | -1,105.817 | -1,214.639 | -1,693.815 | -2,276.52 | -2,111.282 | -1,482.61 | -1,707.248 | -853.52 | -32.33 | -32.33 | -64.66 | -20.077 | -40.452 | -23.05 | -45.62 | -42.621 | -45.128 | -40.945 | -13.787 | -12.818 | -19.34 | -4.866 | 0 |
| Overige Financieringsactiviteiten
| -1,053.057 | -918.123 | -776.4 | -571.198 | -15.249 | -962.964 | 2,940.779 | -50.173 | 0 | 0 | 0 | -27.2 | 0 | 0 | 0 | -0 | 0 | 149.257 | 282 | -21.462 | 152.609 | -0 | -1.5 | -3.455 | 443.687 | 1.5 |
| Kasstroom uit Financieringsactiviteiten
| -4,847.245 | -2,775.555 | -2,979.399 | -1,677.015 | -1,676.324 | -3,203.368 | 661.259 | -1,661.955 | -1,482.61 | -1,707.248 | -853.52 | -59.53 | -32.33 | -64.66 | -60.077 | -200.452 | -175.05 | 63.393 | 319.379 | -70.128 | 123.943 | 121.296 | 10.682 | 102.205 | 443.821 | 53.23 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.42 | -5.982 | 5.792 | -4.321 | -9.108 | 4.099 | -0.766 | -2.96 | 2.422 | 0.741 | 0.31 | -0.806 | 0.21 | -3.077 | -2.211 | -2.274 | -0.609 | -3.748 | -1.918 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5,023.247 | 1,249.703 | -379.479 | 2,003.797 | 704.359 | -7.909 | 2,257.654 | -993.413 | 866.66 | 605.588 | 1,583.528 | 357.471 | 300.954 | 69.509 | 102.502 | 138.477 | -403.982 | 139.385 | 372.505 | 127.78 | 12.058 | 170.515 | -0.097 | -254.429 | 429.494 | 21.989 |
| Kaspositie aan het Einde van de Periode
| 6,704.054 | 11,727.301 | 10,477.598 | 10,857.077 | 8,853.279 | 8,148.92 | 8,156.828 | 5,899.174 | 6,892.587 | 6,025.927 | 5,420.338 | 1,584.921 | 1,227.45 | 926.496 | 856.987 | 754.485 | 616.008 | 1,019.991 | 880.606 | 508.1 | 380.32 | 368.263 | 197.748 | 197.845 | 452.274 | 22.779 |