Hengtong Logistics Co., Ltd.
SSE:603223.SS
8.7 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 27.099 | 43.493 | 28.063 | 19.215 | 31.863 | 37.909 | 28.503 | 47.865 | 21.035 | 18.462 | 10.002 | 27.163 | -7.686 | 16.271 | 63.515 | 56.603 | 40.677 | 30.11 | -4.721 | 1.532 | -10.514 | 6.326 | 5.223 | -5.959 | 14.127 | 17.132 | 21.77 | 23.109 | 8.719 | 14.074 | 16.052 | 13.536 | 16.547 | 16.476 | 11.642 | 20.089 | 7.644 | 8.452 | 7.501 | 14.713 | 14.318 | 12.511 | 7.378 | 14.89 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 17.053 | 17.053 | 20.341 | -42.63 | 22.227 | 22.227 | 22.632 | 22.632 | 26.665 | 26.665 | 26.919 | 26.919 | 26.077 | 26.077 | 101.449 | -48.033 | 48.033 | 0 | 99.863 | -50.378 | 50.378 | 0 | 87.002 | -41.54 | 41.54 | 0 | 91.775 | -48.15 | 48.15 | 0 | 90.155 | -43.955 | 43.955 | 0 | 75.811 | -38.281 | 38.281 | 0 | 77.041 | -38.307 | 38.307 | 0 | 17.001 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.321 | 0 | 0 | 0 | -1.089 | -1.705 | 1.705 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 279.778 | -73.422 | 73.422 | 0 | -190.632 | 40.978 | -40.978 | 0 | -51.727 | 255.614 | -255.614 | 0 | -56.049 | 73.811 | -73.811 | 0 | 160.095 | -58.015 | 58.015 | 0 | -239.948 | 194.67 | -194.67 | 0 | -77.074 | 43.323 | -43.323 | 0 | -66.733 | 53.084 | -53.084 | 0 | -13.225 | -10.24 | 10.24 | 0 | 2.198 | 11.675 | -11.675 | 0 | 31.703 |
| Vorderingen
| 0 | 0 | 0 | 0 | 275.61 | -155.133 | 155.133 | 0 | -187.713 | 37.108 | -37.108 | 0 | -56.813 | 260.699 | -260.699 | 0 | -59.661 | 79.091 | -79.091 | 0 | 141.707 | -36.725 | 36.725 | 0 | -239.087 | 204.665 | -204.665 | 0 | -59.271 | 38.015 | -38.015 | 0 | -55.374 | 56.107 | -56.107 | 0 | -14.467 | -11.419 | 11.419 | 0 | 2.571 | 12.373 | -12.373 | 0 | 25.739 |
| Voorraden
| 0 | 0 | 0 | 0 | -2.017 | 81.711 | -81.711 | 0 | -2.918 | 3.87 | -3.87 | 0 | 5.926 | -5.085 | 5.085 | 0 | 3.611 | -5.28 | 5.28 | 0 | 18.388 | -21.29 | 21.29 | 0 | -0.86 | -9.995 | 9.995 | 0 | -17.803 | 5.308 | -5.308 | 0 | -11.359 | -3.023 | 3.023 | 0 | 1.242 | 1.178 | -1.178 | 0 | -0.373 | -0.698 | 0.698 | 0 | 5.964 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -0.19 | 0.19 | 0 | -1.468 | 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 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 6.185 | 0.19 | -0.19 | 0 | 1.468 | 0 | 0 | 0 | -0.84 | 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 |
| Overige Niet-Contante Posten
| 0 | 42.957 | 100.753 | -204.291 | 55.647 | 1.234 | 3.942 | -22.227 | -47.865 | -63.609 | 14.313 | -10.002 | -27.163 | 7.686 | -16.271 | 99.105 | -56.603 | -40.677 | -30.11 | 4.721 | -1.532 | 10.514 | -6.326 | -5.223 | 5.959 | -14.127 | -17.132 | -21.77 | -23.109 | -8.719 | -14.074 | -16.052 | -13.536 | -16.547 | -16.476 | -11.642 | -20.089 | -7.644 | -8.452 | -7.501 | -14.713 | -14.318 | -12.511 | -7.378 | 16.448 |
| Kasstroom uit Operationele Activiteiten
| 0 | 70.056 | 127.192 | -176.228 | 374.98 | -82.954 | 137.5 | 28.503 | 47.865 | 21.035 | 18.462 | -0 | 199.717 | -88.927 | -41.006 | 136.299 | 36.949 | 261.998 | -9.69 | 17.02 | 73.125 | -6.959 | -12.191 | -7.063 | 0.521 | 78.473 | -86.675 | -4.748 | 146.329 | 8.703 | 14.292 | 57.461 | 4.069 | 45.732 | 52.436 | -7.173 | 114.482 | -0.92 | 27.708 | 8.049 | 46.944 | 35.563 | 13.489 | 8.521 | 48.339 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -426.79 | -68.548 | -157.755 | -249.052 | -403.281 | -270.861 | -115.065 | -50.871 | -356.712 | -105.218 | -58.766 | -48.068 | -124.599 | -4.862 | -10.54 | -23.318 | -9.966 | -71.606 | -43.998 | -0.838 | -12.77 | -8.887 | -21.435 | -0.676 | -93.277 | -27.458 | -117.835 | -22.737 | -74.936 | 10.204 | -125.816 | -6.471 | -53.137 | -44.589 | -49.245 | -17.158 | -72.347 | -51.759 | -17.842 | -34.213 | -3.321 | -27.032 | -56.035 | 0 | -49.214 |
| Netto Overnames
| 0 | 0 | 3.506 | 4.341 | 34.855 | 17.69 | -1.585 | 5.389 | 18.17 | 0.718 | 2.257 | 0.064 | 46.228 | 0 | 4.032 | 122.381 | 17.009 | 72.113 | 44.381 | 1.357 | -75.778 | 9.929 | 25.721 | 1.645 | 94.03 | 7.206 | 18.466 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -17.69 | -1.117 | 0 | -23.619 | 0 | 0 | 0 | -445 | -360 | 0 | -426 | -428 | -1,030.1 | 234.1 | -466.1 | 24 | -617 | 352.943 | -359.943 | -418.999 | -967.2 | -752.501 | -836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.494 | 2.022 | 1.046 | 1.68 | 3.343 | 11.848 | 2.701 | 0 | 5.448 | 0 | 0 | 0 | 455.844 | 360.183 | 0 | 426.246 | 481.745 | 980.448 | -151.582 | 410.425 | -19.969 | 617.112 | -321.855 | 329.438 | 472.736 | 970.432 | 588.448 | 836.681 | 2,110.828 | 0.339 | 0.254 | 0.384 | 0.205 | 0.138 | 0.254 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -24.664 | 0.051 | 3.506 | 6.021 | 14.958 | 10.561 | 1.117 | 5.389 | 29.723 | 0.832 | -0.832 | 0.064 | 47.403 | 6.623 | 4.032 | -23.318 | -9.966 | -71.606 | -43.998 | -0.838 | -12.77 | -8.887 | -21.435 | -0.676 | -93.013 | -0.025 | -1.24 | 1 | -2,079.524 | -25.202 | 9.007 | 1.164 | 32.418 | -28.347 | -0.957 | 3.136 | 10.467 | 6.581 | -24.436 | -29.025 | 3.949 | -0.289 | -10.424 | -42.061 | 10.239 |
| Kasstroom uit Investeringsactiviteiten
| -448.96 | -66.475 | -153.203 | -243.031 | -350.126 | -248.452 | -113.948 | -45.481 | -326.989 | -103.668 | -57.342 | -48.004 | -66.352 | 1.943 | -6.508 | 75.991 | 50.822 | -120.751 | 38.902 | -55.994 | -97.287 | -7.732 | 13.939 | -30.213 | -38.523 | -17.044 | -264.663 | -19.54 | -43.631 | -14.659 | -116.556 | -4.924 | -20.514 | -72.797 | -49.949 | -13.709 | -61.879 | -45.178 | -24.436 | -29.025 | 0.629 | -27.322 | -10.424 | -42.061 | -38.975 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 112.239 | -0.5 | 335.722 | 118.103 | -26.92 | 19.771 | -75.461 | -51.54 | 0 | 348.36 | 14.9 | 100 | 0 | 20 | -30.098 | -121.863 | -160 | -79 | 90 | 60.96 | 50 | 90 | -20 | 50 | 0 | 0 | -30 | -20 | -30 | 80 | 90.2 | 5 | -16.314 | -40 | 29.8 | 10 | 0 | -163.3 | 0 | 8.3 | -14.8 | -28.6 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 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 | 66.873 | -66.873 | 0 | -13.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.535 | -13.011 | -40.086 | -4.172 | -0.939 | -3.847 | -32.163 | -4.815 | -31.046 | -19.733 | -18.226 | -3.07 | -1.701 | -20.449 | -22.596 | -0.247 | -0.199 | -3.927 | -1.805 | -5.578 | -1.555 | -7.684 | -12.609 | -3.035 | -1.959 | -3.757 | -18.734 | -2.334 | -3.054 | -14.143 | -0.776 | -0.313 | -1.183 | -1.054 | -9.983 | -0.842 | -0.977 | -2.152 | 0 | -3.543 | -15.844 | -1.494 | -30.059 | 0 | 0 |
| Overige Financieringsactiviteiten
| -14.971 | -0.017 | 13.161 | -23.492 | 24.974 | -168.562 | 8.059 | -4.933 | -38.985 | 2,336.274 | -15.057 | 9.342 | 12.742 | 0 | 24.877 | 34.171 | 101.908 | -9.975 | -28 | -61 | -10.915 | -0 | -8.279 | -0 | -0.359 | -4.197 | 0.359 | 380.539 | 0.68 | 0 | -0 | -0 | -1.314 | 0 | -0 | -0 | 4.45 | -6.8 | 222.785 | -0 | 28.62 | 0 | 4.171 | 8.07 | -4.727 |
| Kasstroom uit Financieringsactiviteiten
| 74.734 | -13.528 | 308.798 | 90.438 | -2.885 | -152.638 | -99.565 | -61.288 | -46.05 | 2,664.901 | -17.552 | 106.272 | 11.041 | -0.449 | -27.693 | -122.109 | -57.893 | -92.902 | 60.195 | -5.618 | -12.598 | 82.316 | -40.888 | 46.965 | -2.318 | -3.757 | -48.375 | 358.205 | -30.661 | 65.857 | 89.424 | 4.687 | -16.445 | -41.054 | 19.817 | 9.158 | 3.473 | -172.252 | 222.785 | 4.757 | -2.024 | -27.106 | 4.171 | 8.07 | -4.727 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.088 | 0 | 0 | -0.085 | -0.001 | -10 | 0 | 72.399 | 78.252 | -232.192 | 37.726 | -38.636 | 0 | 0 | 0 | -0.005 | -0.027 | -0.016 | -0.003 | 0.002 | -0 | 0.006 | 0.004 | 0 | 0.03 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -133.263 | -9.948 | 282.788 | -328.905 | 21.968 | -494.044 | -76.013 | -5.866 | -246.923 | 2,350.076 | -18.705 | 19.632 | 138.749 | -87.616 | -75.208 | 90.175 | 29.852 | 48.329 | 89.403 | -44.59 | -36.761 | 67.631 | -39.137 | 9.689 | -40.29 | 57.672 | -398.713 | 332.917 | 64.063 | 59.9 | -12.84 | 57.225 | -32.897 | -68.118 | 22.304 | -11.724 | 56.079 | -218.35 | 161.184 | -77.651 | 45.549 | -18.864 | 7.236 | -25.47 | 4.636 |
| Kaspositie aan het Einde van de Periode
| 1,681.763 | 1,815.026 | 1,824.974 | 1,542.186 | 1,871.091 | 1,849.123 | 2,343.167 | 2,419.18 | 2,425.047 | 2,671.969 | 321.893 | 340.598 | 320.966 | 182.218 | 269.833 | 345.041 | 254.866 | 225.014 | 176.685 | 87.282 | 131.872 | 168.633 | 101.002 | 140.139 | 130.45 | 170.74 | 113.068 | 511.781 | 178.864 | 114.802 | 54.901 | 67.742 | 10.517 | 43.413 | 111.532 | 89.227 | 100.951 | 44.873 | 198.349 | -24.267 | 53.384 | 7.835 | -6.253 | -33.991 | 4.636 |