Hengtong Optic-Electric Co., Ltd.
SSE:600487.SS
15.36 (CNY) • At close May 16, 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
| 2,970.36 | 2,226.77 | 1,590.793 | 1,577.949 | 1,159.004 | 1,339.53 | 2,647.367 | 2,235.76 | 1,523.127 | 693.275 | 383.443 | 326.709 | 397.083 | 304.065 | 196.316 | 220.301 | 123.893 | 97.778 | 73.123 | 56.497 | 43.448 | 37.2 | 51.309 |
| Afschrijvingen & Amortisatie
| 1,714.578 | 1,491.526 | 1,356.752 | 1,232.632 | 1,169.045 | 906.929 | 608.098 | 476.896 | 424.739 | 348.673 | 275.628 | 245.637 | 211.178 | 150.301 | 82.607 | 50.483 | 46.227 | 44.248 | 42.424 | 37.37 | 26.94 | 14.85 | 13.058 |
| Uitgestelde Inkomstenbelasting
| 0 | 132.507 | -147.609 | -232.3 | -123.706 | -17.275 | -22.775 | -11.998 | -9.753 | -14.332 | 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 |
| Verandering in Werkkapitaal
| -2,004.813 | -2,529.265 | -2,938.575 | -2,636.435 | -1,618.993 | -1,496.399 | -2,114.587 | -2,701.835 | 440.973 | -361.557 | -778.019 | -788.375 | -164.903 | -508.333 | -225.923 | -69.656 | 34.194 | -3.789 | -6.16 | -109.786 | -18.694 | -23.738 | 26.417 |
| Vorderingen
| -3,179.538 | -685.609 | -3,953.284 | -3,899.935 | -1,370.606 | -668.807 | -3,582.196 | -3,814.956 | -2,234.68 | -933.918 | -844.604 | -341.221 | -246.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -777.876 | -3,499.98 | 321.036 | -319.496 | -190.949 | 78.829 | 459.441 | -992.723 | -242.246 | -308.105 | -529.857 | -334.93 | -350.554 | -307.331 | -147.064 | -206.228 | -87.287 | -97.545 | -70.416 | -39.258 | 16.183 | 69.137 | 70.11 |
| Crediteuren
| 0 | 1,523.817 | 841.282 | 1,815.296 | 66.268 | -889.146 | 1,030.944 | 2,123.899 | 2,927.653 | 894.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,952.601 | 132.507 | -147.609 | -232.3 | -123.706 | -17.275 | -2,574.028 | -1,709.112 | 683.219 | -53.453 | -248.162 | -453.445 | 185.651 | -201.002 | -78.859 | 136.572 | 121.481 | 93.755 | 64.256 | -70.527 | -34.877 | -92.875 | -43.693 |
| Overige Niet-Contante Posten
| 581.964 | 535.886 | 709.119 | 1,201.802 | 903.33 | 766.714 | 712.372 | 283.374 | 190.049 | 476.428 | 346.496 | 328.71 | 248.079 | 249.1 | 46.894 | 32.437 | 11.114 | 22.341 | 22.875 | 19.606 | 15.969 | 9.22 | 9.133 |
| Kasstroom uit Operationele Activiteiten
| 3,262.089 | 1,857.423 | 854.668 | 1,375.949 | 1,612.385 | 1,516.774 | 1,853.251 | 294.195 | 2,578.889 | 1,156.819 | 227.548 | 112.681 | 691.437 | 195.133 | 99.893 | 233.565 | 215.428 | 160.577 | 132.263 | 3.687 | 67.663 | 37.533 | 99.918 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,033.918 | -2,105.88 | -2,642.88 | -2,705.673 | -1,518.364 | -3,617.418 | -3,799.67 | -2,233.047 | -830.735 | -577.375 | -588.446 | -501.356 | -804.156 | -937.264 | -588.643 | -285.061 | -223.287 | -72.225 | -49.403 | -53.732 | -108.483 | -5.48 | -13.933 |
| Netto Overnames
| 42.349 | -50.842 | -511.508 | -57.263 | 218.694 | -219.433 | -143.731 | -18.65 | -413.281 | -100.448 | 0.433 | 35.605 | 74.642 | 0 | 24.296 | 286.014 | 223.928 | 72.585 | 0 | 54.238 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10 | -37.2 | -266.708 | -303.873 | -341.08 | -740.778 | -892.785 | -607.109 | -306.543 | -328.663 | -159.292 | -129.498 | -111.038 | -128.237 | -20 | -20 | -20 | -75 | 0 | -0.3 | -109.563 | 0 | -22.523 |
| Verkoop/verval van Beleggingen
| 289.768 | 105.634 | 39.225 | 173.296 | 429.214 | 189.498 | 130.812 | 99.908 | 72.961 | 53.407 | 8.348 | 3.224 | 93.864 | 0 | 2 | 1.6 | 21.649 | 5.002 | 0.297 | 0.116 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 51.118 | 10.51 | 614.252 | 1,257.14 | -1,148.004 | 34.397 | 396.472 | -589.033 | -82.725 | -177.318 | -11.201 | -12.395 | 23.501 | 5.497 | 25.665 | -285.061 | -223.287 | -72.225 | 0.168 | -53.732 | -0 | -5.48 | 0.045 |
| Kasstroom uit Investeringsactiviteiten
| -1,660.682 | -2,077.778 | -2,767.619 | -1,636.373 | -2,359.54 | -4,353.734 | -4,308.901 | -3,347.931 | -1,560.323 | -1,130.397 | -750.158 | -604.42 | -723.188 | -1,060.004 | -556.683 | -302.509 | -220.997 | -141.862 | -48.938 | -53.411 | -218.047 | -5.48 | -36.41 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -909.054 | 4,205.489 | 2,871.992 | 562.015 | -2,536.547 | 3,172.11 | 3,539.754 | 1,030.409 | 643.39 | 976.776 | -397.822 | 526.458 | 591.832 | 1,404.634 | 329.992 | 0 | -16.2 | 0 | -60 | 20 | -34 | 28.039 | -40.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -311.242 | -40.292 | 305.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -99.99 | 0 | -311.242 | 0 | -305.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -838.716 | -588.345 | -162.524 | -139.963 | -154.71 | -285.553 | -701.201 | -772.761 | -468.456 | -343.089 | -382.081 | -378.528 | -365.111 | -297.292 | -80.694 | -65.775 | -62.87 | -38.86 | -33.942 | -27.589 | -25.897 | -34.085 | -26.065 |
| Overige Financieringsactiviteiten
| 684.931 | -1,302.315 | -920.713 | 367.373 | 5,727.987 | 1,392.222 | 33.821 | 2,852.649 | -38.201 | -27.845 | 1,173.232 | 138.423 | -36.143 | -296.471 | -0 | 304.449 | 0 | 121.7 | 279.703 | 0 | 20.293 | 372.573 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,062.838 | 2,314.829 | 1,788.755 | -28.714 | 2,296.968 | 5,343.149 | 2,885.616 | 3,175.256 | 136.734 | 605.842 | 393.329 | 286.354 | 190.578 | 1,066.747 | 249.298 | 271.225 | -79.07 | 82.84 | 204.569 | -7.589 | -28.841 | 366.526 | -66.765 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -24.414 | 28.419 | 66.599 | 9.89 | -156.306 | 9.604 | -19.265 | 2.889 | 2.11 | -47.558 | 0.367 | -2.562 | -1.147 | -0.82 | -0.037 | -0.044 | -0.183 | -0.355 | -0.024 | -0.069 | -0.012 | 0 | -0 |
| Netto Kasstroomverandering
| 514.155 | 2,122.893 | -57.596 | -279.248 | 1,393.507 | 2,515.793 | 410.701 | 124.409 | 1,157.41 | 584.706 | -128.913 | -207.948 | 157.68 | 201.056 | -207.529 | 202.238 | -84.823 | 101.201 | 287.87 | -57.382 | -179.237 | 398.579 | -3.257 |
| Kaspositie aan het Einde van de Periode
| 9,325.786 | 8,811.632 | 6,688.739 | 6,746.335 | 7,025.583 | 5,632.077 | 3,114.313 | 2,693.059 | 2,568.65 | 1,411.24 | 826.534 | 955.447 | 1,163.394 | 1,005.715 | 492.157 | 699.686 | 497.448 | 582.271 | 481.069 | 193.199 | 250.581 | 429.818 | 31.239 |