Shanghai Huide Science & Technology Co.,Ltd
SSE:603192.SS
17.02 (CNY) • At close May 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 32.582 | 28.699 | 14.732 | 11.375 | 21.583 | 18.302 | 12.615 | -1.757 | 20.695 | 21.817 | 21.013 | 27.332 | 34.668 | 30.655 | 25.102 | 53.959 | 28.557 | 23.98 | 17.723 | 30.465 | 35.798 | 39.569 | 26.324 | 24.07 | 32.33 | 35.195 | 23.859 | 24.334 | 33.253 | 34.169 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 19.978 | 19.978 | 20.195 | -41.177 | 21.116 | 21.116 | 19.483 | 19.483 | 17.546 | 17.546 | 16.951 | 16.951 | 15.617 | 15.617 | 38.413 | -11.948 | 11.948 | 0 | 24.293 | -11.561 | 11.561 | 0 | 21.439 | -10.807 | 10.807 | 0 | 18.195 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 3.686 | -3.686 | 0 | -8.764 | -2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -73.798 | 0 | 66.25 | 89.276 | -89.276 | 0 | 98.21 | 236.15 | -236.15 | 0 | -424.113 | 301.898 | -301.898 | 0 | -185.547 | -145.172 | 145.172 | 0 | -56.517 | 3.941 | -3.941 | 0 | 6.914 | 94.899 | -94.899 | 0 | -16.229 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -77.918 | 0 | 75.516 | 86.451 | -86.451 | 0 | 64.722 | 201.879 | -201.879 | 0 | -287.174 | 203.888 | -203.888 | 0 | -93.779 | -153.039 | 153.039 | 0 | -65.31 | 14.399 | -14.399 | 0 | 18.973 | 82.968 | -82.968 | 0 | 0.097 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.723 | 0 | -13.722 | 2.825 | -2.825 | 0 | 33.488 | 34.272 | -34.272 | 0 | -132.391 | 96.82 | -96.82 | 0 | -90.29 | 8.279 | -8.279 | 0 | 11.852 | -12.162 | 12.162 | 0 | -9.148 | 10.026 | -10.026 | 0 | -14.809 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.876 | 0 | -2.602 | 1.097 | -1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 3.398 | 0 | 4.456 | -1.876 | 1.876 | 0 | 2.602 | -1.097 | 1.097 | 0 | -4.548 | 1.19 | -1.19 | 0 | -1.478 | -0.412 | 0.412 | 0 | -3.059 | 1.704 | -1.704 | 0 | -2.911 | 1.905 | -1.905 | 0 | -1.518 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 126.801 | -48.801 | 47.897 | -154.018 | 216.497 | 9.905 | 127.748 | -21.116 | -117.692 | -255.633 | 288.976 | -192.808 | -27.332 | -34.668 | -30.655 | -25.102 | -53.959 | -28.557 | -23.98 | -17.723 | -30.465 | -35.798 | -39.569 | -26.324 | -24.07 | -32.33 | -35.195 | -23.859 | -24.334 | -33.253 | -34.169 |
| Kasstroom uit Operationele Activiteiten
| 0 | 126.801 | -12.533 | 52.933 | -139.286 | 198.913 | 29.268 | 77.891 | 12.615 | -1.757 | 20.695 | 92.189 | -171.794 | 126.447 | 34.892 | 157.803 | -62.186 | 104.966 | 72.058 | 54.399 | -69.599 | 54.617 | 38.767 | 105.967 | -109.95 | 23.283 | 58.61 | 121.004 | -112.903 | 105.257 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.549 | 0.029 | -21.178 | -12.127 | -16.236 | -0.249 | -13.164 | -8.651 | -24.263 | -55.716 | -20.004 | -5.21 | -16.967 | -13.513 | -28.756 | -26.183 | -59.534 | -41.258 | -42.052 | -27.905 | -46.352 | -50.842 | -47.403 | -22.976 | -18.258 | -22.346 | -17.727 | -19.387 | -11.177 | -5.085 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.075 | 0 | 0.049 | 0.126 | 0 | 0.018 | 0 | 0.058 | 0.048 | 0 | 0 | 0.063 | 0.001 | 0 | 59.549 | 44.022 | 42.052 | 27.905 | 46.359 | 50.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.816 | 0 | 0 |
| Aankoop van Beleggingen
| -0.4 | -0.25 | -0.1 | 0 | 0 | -0.036 | 0 | -0.018 | 0 | -0.001 | 0 | 0 | 0 | 11 | 0 | 0 | -11 | -10 | -12.5 | -15 | -79 | -146 | 0 | 0 | 0 | -123.44 | -120 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | -11 | 0 | 2.014 | 30.253 | 9.625 | 6.054 | 79.654 | 148.23 | 131.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.398 | 0 | 0 | 0.049 | 0.09 | 1.666 | 4.786 | 0.035 | -6.412 | 0 | 0 | 0 | 11.063 | 0.001 | -26.183 | -59.534 | -43.738 | -42.052 | -27.905 | -46.352 | -50.842 | -26.802 | 0.005 | 0.002 | 151.85 | -17.727 | -6.56 | 0.032 | -3.816 | 0 | 81.188 |
| Kasstroom uit Investeringsactiviteiten
| -95.949 | 0.176 | -21.203 | -12.127 | -16.188 | -0.16 | -11.498 | -3.865 | -24.228 | -62.128 | -19.956 | -5.21 | -16.967 | -13.45 | -28.755 | -24.169 | -40.266 | -41.35 | -48.498 | 36.749 | 22.885 | -65.574 | -74.205 | -22.971 | -18.256 | 6.064 | -137.727 | -25.947 | -11.145 | -8.901 | 0 | 81.188 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 4 | 0 | 0 | 5.755 | -27.755 | -11 | -28 | -29 | -8 | 9 | 0 | 16 | 29 | 15 | -2 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | -15 | -10 | 0 | -52.5 | 0 | 0 | 30 | 12.5 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.136 | -0.133 | -0.146 | -25.099 | -0.215 | -20.8 | -20.8 | -20.8 | -1.179 | -35.733 | -1.03 | -36.903 | -1.231 | -0.766 | -0.601 | -38.862 | -0.415 | -0.397 | -0.447 | -40.171 | -0.469 | -0.476 | -0.437 | -38.03 | -0.76 | -0.904 | -1.498 | -1.332 | -0.919 | -0.805 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.201 | 18.239 | -6.055 | -3.756 | -2.188 | -1.091 | -4.609 | -1.563 | -4.678 | -7.143 | -0.171 | 1.021 | -3.088 | -8.153 | -39.399 | -77.328 | -54.577 | -85.849 | -97.294 | 29.851 | 71.559 | -8.594 | -17.396 | -27.718 | 28.691 | 109.137 | 416.679 | -39.104 | 25.945 | -11.461 | 0 | 28.245 |
| Kasstroom uit Financieringsactiviteiten
| 1.664 | 18.106 | -6.202 | -23.1 | -30.158 | -12.225 | -33.139 | -52.225 | -13.857 | 0.539 | -1.202 | -19.883 | 24.681 | 6.081 | -42 | -116.19 | -54.991 | -86.246 | -106.241 | -10.32 | 71.09 | -9.071 | -32.833 | -75.748 | 27.931 | 44.665 | 415.181 | -40.436 | 55.025 | 0.234 | 0 | 28.245 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.131 | -1.347 | 0.635 | 0.948 | 0.22 | 0.082 | 0.054 | 0.479 | -0.097 | -0.137 | 0.504 | 0.321 | -0.055 | -0.227 | 0.026 | -0.022 | 0.005 | -0.125 | 0.014 | -0.005 | 0.085 | -0.129 | 0.301 | 0.286 | -0.416 | 0.917 | 0.12 | 1.674 | -1.128 | -0.427 | 0 | 0 |
| Netto Kasstroomverandering
| -100.001 | 143.736 | -39.303 | -34.061 | -209.343 | 154.444 | -15.315 | 22.28 | -105.138 | 98.638 | -44.083 | 67.418 | -164.136 | 118.851 | -35.836 | 17.422 | -157.438 | -22.756 | -82.668 | 80.824 | 24.461 | -20.156 | -67.97 | 7.535 | -100.69 | 74.929 | 336.183 | 56.294 | -70.151 | 96.163 | 0 | 109.433 |
| Kaspositie aan het Einde van de Periode
| 259.325 | 359.326 | 215.59 | 500.208 | 534.269 | 743.612 | 235.041 | 250.356 | 228.076 | 333.214 | 234.576 | 278.66 | 211.241 | 375.377 | 256.527 | 292.363 | 274.941 | 432.379 | 455.135 | 537.803 | 456.979 | 432.518 | 452.674 | 520.644 | 513.109 | 613.799 | 538.87 | 202.686 | 146.392 | 216.543 | 0 | 109.433 |