Qingdao Hiron Commercial Cold Chain Co., Ltd.
SSE:603187.SS
10.52 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 413.142 | 304.131 | 243.332 | 270.678 | 219.955 | 139.298 | 118.938 | 125.964 | 118.018 | 52.151 | 25.019 | 15.521 |
| Afschrijvingen & Amortisatie
| 97.643 | 72.092 | 61.693 | 48.328 | 37.799 | 33.42 | 27.753 | 23.965 | 17.062 | 13.89 | 11.543 | 5.645 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.864 | -5.134 | -2.696 | -4.72 | -1.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 41.706 | 35.858 | 8.293 | 6.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 83.121 | -326.708 | -270.931 | 13.279 | -87.378 | -45.862 | 71.448 | 8.82 | -41.219 | -37.913 | 13.029 | -5.917 |
| Vorderingen
| -23.31 | -578.615 | -360.423 | -131.65 | -126.766 | -135.593 | -8.173 | -36.893 | -96.597 | -0.666 | 0 | 0 |
| Voorraden
| -110.008 | 84.307 | -203.445 | -101.942 | -110.012 | -39.545 | -43.741 | -19.064 | -7.478 | -15.884 | -44.013 | -22.466 |
| Crediteuren
| 228.781 | 169.464 | 298.071 | 249.566 | 154.12 | 131.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.342 | -1.864 | -5.134 | -2.696 | -4.72 | -6.317 | 115.188 | 27.884 | -33.741 | -22.029 | 57.042 | 16.549 |
| Overige Niet-Contante Posten
| 43.376 | 30.674 | -9.156 | 36.034 | 20.425 | 10.687 | 8.419 | 12.607 | 17.403 | 9.678 | 10.576 | 5.256 |
| Kasstroom uit Operationele Activiteiten
| 637.282 | 132.784 | 55.662 | 373.916 | 192.201 | 137.543 | 226.557 | 171.355 | 111.263 | 37.807 | 60.167 | 20.506 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -199.166 | -340.169 | -315.574 | -161.687 | -173.877 | -77.441 | -71.81 | -74.038 | -118.871 | -44.218 | -28.808 | -49.353 |
| Netto Overnames
| 0.048 | 0.063 | -5.562 | 161.896 | 174.047 | 0.083 | 0 | 0.002 | 0 | 0 | 0.018 | 0 |
| Aankoop van Beleggingen
| -2,902.5 | -2,120 | -1,872.505 | -1,122.8 | -580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,391.853 | 1,881.775 | 2,036.045 | 634.2 | 589.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -110 | 3.78 | 0.074 | -161.687 | -173.877 | 0.083 | -71.81 | 0.002 | 4.792 | 6.105 | -11.105 | -49.353 |
| Kasstroom uit Investeringsactiviteiten
| -819.766 | -574.552 | -157.523 | -650.078 | -163.779 | -77.358 | -71.81 | -74.036 | -114.079 | -38.113 | -39.895 | -49.353 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | -2.883 | 0 | 0 | -30 | -15 | -58 | 10 | 11 | 0 | -0.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.652 | -8.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20.016 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -96.599 | -73.353 | -103.286 | -67.92 | -48 | -0.844 | -32.217 | -34.384 | -35.943 | -22.942 | -7.047 | -5.187 |
| Overige Financieringsactiviteiten
| -65.458 | 942.827 | 75.144 | 469.166 | 42.275 | 529.888 | -23.76 | -22.538 | 127.768 | 30.15 | -1.458 | 14.225 |
| Kasstroom uit Financieringsactiviteiten
| -162.057 | 869.49 | -32.674 | 401.251 | -5.725 | 499.043 | -70.977 | -114.921 | 107.768 | 18.208 | -8.506 | 8.339 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.347 | 0.874 | -4.293 | -8.05 | 0.74 | 2.391 | -5.205 | 3.643 | 0.293 | -0.216 | -1.184 | -0.226 |
| Netto Kasstroomverandering
| -344.194 | 428.598 | -138.827 | 117.039 | 23.436 | 561.619 | 78.566 | -13.959 | 105.244 | 17.686 | 10.582 | -20.735 |
| Kaspositie aan het Einde van de Periode
| 847.353 | 1,191.547 | 762.949 | 901.777 | 784.738 | 761.302 | 199.683 | 121.116 | 135.075 | 29.831 | 12.145 | 1.563 |