Hang Xiao Steel Structure Co., Ltd.
SSE:600477.SS
2.52 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 168.947 | 322.971 | 289.16 | 488.535 | 751.634 | 480.151 | 574.541 | 762.739 | 439.816 | 143.538 | 73.621 | 66.016 | -104.299 | 89.698 | 118.439 | 123.315 | 83.586 | 46.937 | 25.701 | 52.435 | 90.02 | 71.708 | 43.967 |
| Afschrijvingen & Amortisatie
| 282.47 | 215.22 | 171.33 | 130.03 | 109.192 | 88.69 | 76.678 | 89.445 | 96.885 | 110.007 | 114.425 | 118.283 | 122.042 | 121.802 | 119.838 | 115.596 | 113.638 | 97.101 | 85.335 | 50.134 | 36.552 | 28.566 | 12.782 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -45.224 | -38.981 | -30.62 | -38.296 | -11.69 | -10.794 | 1.767 | 19.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.285 | 0 | 0 | -1.702 | 0.413 | 22.115 | 85.059 | 80.025 | 3.13 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,653.971 | -1,372.456 | -796.395 | -93.819 | -568.178 | -412.533 | -159.557 | -71.329 | 567.89 | -320.582 | -566.388 | -238.453 | -384.331 | -579.663 | -247.716 | -124.94 | -127.148 | 195.319 | -203.306 | -100.19 | -147.991 | -133.268 | -30.737 |
| Vorderingen
| -1,449.661 | -2,162.68 | -1,678.295 | -1,830.003 | -907.002 | -265.939 | -305.943 | -180.876 | -43.833 | -239.93 | -240.561 | -197.969 | 29.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 76.624 | 77.473 | 75.6 | -148.362 | 119.576 | -448.52 | 128.724 | -1.597 | 297.832 | 470.948 | -113.138 | -208.944 | -842.281 | -1,280.968 | -508.417 | -27.023 | -45.43 | -543.27 | -81.834 | -82.196 | 4.965 | -83.022 | -73.424 |
| Crediteuren
| 0 | 712.751 | 71.634 | 555.607 | 249.869 | 340.222 | 29.352 | 121.938 | 312.124 | -571.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -280.934 | 0 | 734.666 | 1,328.939 | -30.62 | -38.296 | -288.281 | -69.732 | 270.058 | -791.53 | -453.25 | -29.51 | 457.95 | 701.304 | 260.701 | -97.917 | -81.718 | 738.589 | -121.472 | -17.994 | -152.957 | -50.246 | 42.687 |
| Overige Niet-Contante Posten
| 437.137 | 273.076 | -454.382 | -1,428.524 | -306.959 | 25.594 | 160.26 | 138.623 | 151.184 | 161.414 | 148.288 | 143.211 | 273.103 | 61.368 | 69.375 | 70.536 | 87.199 | 78.792 | 77.519 | 63.977 | 47.642 | 34.974 | 19.744 |
| Kasstroom uit Operationele Activiteiten
| -765.417 | -561.188 | -835.227 | -903.778 | -14.311 | 141.904 | 651.922 | 919.478 | 1,255.774 | 94.377 | -230.054 | 89.056 | -93.485 | -306.795 | 59.936 | 184.509 | 157.275 | 418.15 | -14.751 | 66.356 | 26.222 | 1.981 | 45.756 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -589.526 | -1,330.422 | -600.655 | -560.494 | -262.133 | -112.54 | -285.283 | -246.105 | -46.992 | -26.549 | -33.479 | -48.463 | -29.669 | -44.963 | -72.749 | -63.169 | -55.552 | -70.634 | -164.641 | -281.252 | -412.246 | -178.76 | -157.013 |
| Netto Overnames
| 0 | -4.932 | -35.886 | -3.413 | 54.015 | 265.686 | -15.6 | 9.626 | 47.752 | -115.138 | 0 | 0 | 0 | 0 | 0 | 14.178 | -1.346 | -0.713 | 0.583 | 0.005 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.22 | -10 | -19.889 | -21.18 | -70.011 | -153.199 | -205.603 | -378.175 | -154.348 | -38 | -2.5 | 0 | 0 | 0 | 0 | -2.652 | -4.339 | -34.662 | -0.951 | -38.132 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10 | 0 | 0 | 11.607 | 52.255 | -265.686 | 0.186 | 0 | 2.707 | 0 | 0 | 0.7 | 1.188 | 5.951 | 2.106 | 12.292 | 1.046 | 73.768 | 0.45 | 0.31 | 0.911 | 0 | 1.5 |
| Overige Investeringsactiviteiten
| 61.566 | 1.827 | -44.822 | 285.205 | 315.837 | 276.47 | -55.001 | 2.536 | -46.992 | 0.038 | 1.657 | 0.659 | 0.298 | 8.498 | 14.545 | 0.878 | 1.35 | -70.634 | -0.542 | 1.141 | -0.119 | 0.02 | 0.477 |
| Kasstroom uit Investeringsactiviteiten
| -528.181 | -1,343.527 | -701.252 | -288.275 | 89.963 | 10.732 | -561.3 | -621.744 | -197.874 | -64.511 | -34.323 | -47.105 | -28.183 | -30.515 | -56.098 | -38.474 | -58.841 | -102.876 | -165.102 | -317.928 | -411.454 | -178.739 | -155.036 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 212.641 | 1,244.413 | 564.064 | 1,113.419 | 137.052 | -170.482 | 444.273 | -250.222 | -678.468 | -58.059 | 126.683 | 130.924 | -170.625 | 799.533 | 26.5 | -46.09 | -35.41 | -183.708 | 291.6 | 361.1 | 0 | 196.302 | 98.057 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 36.5 | 0 | 9.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -36.5 | 0 | -9.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -374.061 | -82.569 | -141.639 | -226.142 | -215.374 | -179.169 | -281.742 | -125.146 | -136.727 | -157.729 | -150.973 | -140.848 | -149.836 | -91.011 | -62.222 | -71.412 | -98.435 | -73.794 | -76.995 | -73.229 | -52.383 | -19.141 | -15.078 |
| Overige Financieringsactiviteiten
| 1,174.381 | 816.58 | 1,355.505 | 344.276 | -111.245 | 216.704 | -27.997 | 61.536 | -91.617 | 397.13 | 324.57 | -83.112 | 408.174 | -512.171 | 206.048 | 41.692 | -29.358 | -80.921 | -2.913 | 1.331 | 286.381 | 279.165 | 10.315 |
| Kasstroom uit Financieringsactiviteiten
| 1,012.961 | 1,978.424 | 1,677.277 | 1,175.143 | -236.432 | -188.919 | 134.534 | -378.882 | -906.812 | 181.342 | 300.279 | -93.036 | 87.714 | 196.351 | 170.327 | -75.81 | -163.204 | -338.423 | 216.603 | 289.202 | 274.776 | 456.326 | 93.294 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.234 | -0.564 | 0.025 | -0.412 | -2.107 | -1.315 | 0.1 | 0.127 | 0.54 | 0.018 | -0.22 | -0.166 | -0.037 | -0.075 | -0.069 | -0.028 | -0.183 | -0.078 | -0.008 | -0 | 0 | 0 | 0.002 |
| Netto Kasstroomverandering
| -279.402 | 73.144 | 140.823 | -17.322 | -162.887 | -37.598 | 225.256 | -81.021 | 151.628 | 211.227 | 35.683 | -51.25 | -33.992 | -141.033 | 174.095 | 70.197 | -64.953 | -23.227 | 36.743 | 37.63 | -110.456 | 279.567 | -15.984 |
| Kaspositie aan het Einde van de Periode
| 334.618 | 614.02 | 540.876 | 400.052 | 417.374 | 580.261 | 617.859 | 392.604 | 473.625 | 321.997 | 110.77 | 75.087 | 126.337 | 160.329 | 301.362 | 127.267 | 57.07 | 122.022 | 238.898 | 202.155 | 164.525 | 296.891 | 17.324 |