Shandong Huapeng Glass Co.,Ltd.
SSE:603021.SS
3.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -149.207 | -291.534 | -417.385 | -366.435 | 77.136 | -85.817 | 11.22 | 21.267 | 52.176 | 52.526 | 62.673 | 49.649 | 49.091 | 56.735 |
| Afschrijvingen & Amortisatie
| 93.511 | 107.831 | 129.78 | 131.881 | 114.896 | 128.861 | 103.392 | 86.726 | 54.319 | 62.396 | 62.993 | 67.061 | 68.238 | 60.594 |
| Uitgestelde Inkomstenbelasting
| 0 | 22.553 | -13.075 | -2.121 | -8.307 | -11.539 | 1.28 | 0.328 | -1.727 | -0.042 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -27.997 | 38.031 | -9.409 | -139.294 | -262.903 | -105.325 | -67.29 | -93.543 | -42.171 | -52.618 | -36.32 | 2.687 | -68.918 | -108.577 |
| Vorderingen
| 30.109 | 48.199 | -67.862 | -111.038 | -224.734 | 115.903 | 64.036 | 6.254 | -144.25 | -63.363 | 11.079 | -13.047 | -57.722 | 0 |
| Voorraden
| 4.047 | 119.261 | 26.691 | -54.95 | 24.122 | -99.805 | -49.072 | -49.318 | 25.316 | -11.878 | 7.493 | 27.336 | -53.256 | -32.683 |
| Crediteuren
| 0 | 0 | 44.836 | 28.815 | -53.983 | -109.884 | -83.535 | -50.807 | 78.49 | 22.664 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -62.152 | -129.429 | -13.075 | -2.121 | -8.307 | -11.539 | -18.218 | -44.225 | -67.487 | -40.74 | -43.812 | -24.649 | -15.662 | -75.894 |
| Overige Niet-Contante Posten
| 128.836 | 152.259 | 328.989 | 291.605 | 19.148 | 68.436 | 28.672 | 47.125 | 45.444 | 34.282 | 33.89 | 31.765 | 34.987 | 22.819 |
| Kasstroom uit Operationele Activiteiten
| 45.143 | 29.14 | 31.974 | -82.244 | -51.723 | 6.155 | 75.994 | 61.574 | 109.767 | 96.586 | 123.237 | 151.162 | 83.398 | 31.57 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.804 | -28.733 | -23.406 | -61.738 | -87.013 | -110.193 | -169.617 | -365.183 | -309.03 | -206.725 | -257.975 | -168.62 | -116.52 | -87.434 |
| Netto Overnames
| 0 | 81.012 | 155.217 | 63.823 | 57.339 | -116.655 | 39.35 | 365.183 | 361.17 | -16 | 0 | 0 | 0 | 0.001 |
| Aankoop van Beleggingen
| 0 | 0 | -0.496 | -0.17 | -57.339 | 0 | 0 | -175 | -294.338 | -1.434 | 0 | 0 | 0 | -1 |
| Verkoop/verval van Beleggingen
| 0 | 0.497 | -0 | 1 | 0.525 | 0 | 45.014 | 272.758 | 163.211 | 0 | 0 | 0 | 0 | 2.146 |
| Overige Investeringsactiviteiten
| 49.619 | 2.437 | 115.462 | -0.01 | 56.084 | 0.202 | 60.945 | -365.183 | -309.03 | -1.434 | 137.191 | -1.849 | -1.485 | -42.204 |
| Kasstroom uit Investeringsactiviteiten
| 45.815 | 55.212 | 246.776 | 2.905 | -30.405 | -226.646 | -63.659 | -267.425 | -388.018 | -208.159 | -120.784 | -170.47 | -118.005 | -128.491 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -25 | -184.9 | -176.241 | 178.31 | 84.065 | 0 | -177.739 | 379.201 | -154.432 | 59.299 | 61.351 | 93.625 | 114.9 | 39.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -33.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -26.684 | -40.6 | -47.691 | -47.984 | -37.388 | -6.399 | -74.776 | -72.884 | -66.535 | -56.178 | -74.152 | -35.315 | -48.351 | -59.955 |
| Overige Financieringsactiviteiten
| -35.532 | 90.408 | -3.021 | -123.069 | 78.304 | 224.391 | 146.142 | -3.499 | 499.501 | 156.238 | -17.118 | -8.596 | -15.97 | -11.061 |
| Kasstroom uit Financieringsactiviteiten
| -87.216 | -135.093 | -226.953 | 7.258 | 125.736 | 178.405 | -106.373 | 302.818 | 278.534 | 159.359 | -29.919 | 49.714 | 50.579 | -31.816 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.035 | 0.042 | 0.006 | 0.021 | -0.155 | 0.007 | 0.331 | -0.54 | 0.088 | 0.106 | -0.046 | -0.434 | -0.299 | -0.648 |
| Netto Kasstroomverandering
| 3.778 | -50.699 | 51.804 | -72.06 | 43.454 | -42.079 | -93.707 | 96.427 | 0.371 | 47.892 | -27.512 | 29.972 | 15.672 | -129.385 |
| Kaspositie aan het Einde van de Periode
| 38.302 | 34.524 | 85.224 | 33.42 | 105.48 | 62.026 | 104.105 | 197.812 | 101.386 | 101.014 | 53.122 | 80.634 | 50.662 | 34.99 |