Hoshine Silicon Industry Co., Ltd.
SSE:603260.SS
51.05 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,702.079 | 2,583.027 | 5,141.245 | 8,233.841 | 1,412.87 | 1,113.84 | 2,851.597 | 1,552.66 | 661.763 | 257.63 | 174.04 | 172.422 | 26.13 |
| Afschrijvingen & Amortisatie
| 3,087.527 | 2,148.448 | 1,632.172 | 1,283.725 | 1,106.49 | 989.815 | 736.197 | 489.083 | 486.255 | 455.009 | 349.468 | 19.51 | 12.537 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 205.048 | -268.542 | -4.786 | 21.136 | -62.826 | -25.907 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,888.983 | -6,151.398 | -7,724.385 | -6,085.797 | -1,550.842 | -994.474 | -2,529.069 | -277.08 | -333.992 | -48.469 | 112.126 | 0 | 0 |
| Vorderingen
| -1,108.881 | -9,809.282 | -6,365.267 | -5,916.456 | -1,879.13 | -1,356.724 | -1,639.92 | -741.64 | -162.888 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,301.751 | 400.895 | -3,086.928 | -2,029.644 | -62.582 | -25.23 | -1,320.354 | -442.744 | -13.954 | -188.726 | 8.161 | 0 | 0 |
| Crediteuren
| 0 | 3,103.749 | 1,522.762 | 2,132.343 | 395.656 | 360.679 | 494.031 | 933.211 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,521.649 | 153.239 | 205.048 | -272.039 | -4.786 | 26.801 | -1,208.715 | 165.664 | -320.038 | 140.257 | 103.965 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,616.441 | 756.826 | 324.938 | 276.999 | 285.765 | 259.633 | 188.56 | 164.298 | 114.88 | 288.157 | 181.352 | -172.422 | -26.13 |
| Kasstroom uit Operationele Activiteiten
| 4,517.063 | -663.098 | -626.03 | 3,708.768 | 1,254.283 | 1,368.814 | 1,247.285 | 1,928.961 | 928.905 | 952.327 | 816.986 | 68.781 | -95.524 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,608.977 | -18,656.693 | -11,484.148 | -2,648.625 | -1,305.264 | -1,467.807 | -2,723.674 | -2,209.682 | -546.291 | -664.387 | -386.006 | -355.786 | -216.896 |
| Netto Overnames
| 0 | 0 | 40.146 | 7.642 | -16.453 | 4.375 | -22.133 | 102.006 | 30.387 | -54.509 | -5.637 | -100 | 0 |
| Aankoop van Beleggingen
| -42 | -4,047.863 | -1,290 | -1,202 | -13.4 | 0 | -390 | -297.841 | -3.293 | 0 | 0 | 0 | -40.502 |
| Verkoop/verval van Beleggingen
| 767.566 | 4,364.545 | 919.561 | 714.098 | 2.549 | 0 | 688.102 | 0 | 30 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 442.135 | -89.083 | -332.664 | 54.819 | -18.795 | 282.769 | 1,597.366 | -814.434 | -473.921 | 22.695 | -26.55 | 69.919 | -57.769 |
| Kasstroom uit Investeringsactiviteiten
| -4,441.276 | -18,429.094 | -12,147.105 | -3,074.066 | -1,351.364 | -1,180.662 | -850.339 | -3,321.957 | -963.118 | -696.201 | -418.193 | -385.867 | -315.168 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1,067.416 | 13,979.169 | 15,070.074 | -1,953.455 | 289.586 | 367.936 | 267.67 | 884.506 | 244.1 | 672.5 | -350.79 | 454.59 | 5.7 |
| Uitgifte van Gewone Aandelen
| 0 | -5.358 | -0.768 | -1.716 | 0 | 0 | 0 | -20.576 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,750.837 | -1,883.859 | -1,621.99 | -272.02 | -215.74 | -549.4 | -466.78 | -142.996 | -124.084 | -121.578 | -97.042 | -91.67 | -107.627 |
| Overige Financieringsactiviteiten
| 2,468.23 | 6,255.179 | 428.516 | 2,450.988 | 209.651 | 39.898 | -328.105 | 1,098.376 | -86.619 | -737.303 | 22.437 | -13.87 | 478.05 |
| Kasstroom uit Financieringsactiviteiten
| -350.023 | 18,350.489 | 13,702.183 | 40.567 | 56.168 | -379.894 | -527.215 | 1,828.415 | 33.397 | -186.381 | -425.395 | 349.05 | 376.123 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.785 | 4.111 | 48.452 | -13.62 | -4.31 | 2.04 | 4.473 | -1.759 | 0.939 | 0.537 | 0.249 | -0.212 | 0.118 |
| Netto Kasstroomverandering
| -261.451 | -788.092 | 977.499 | 661.649 | -45.222 | -189.702 | -125.797 | 433.66 | 0.124 | 70.282 | -26.354 | 31.752 | -34.451 |
| Kaspositie aan het Einde van de Periode
| 772.84 | 1,034.29 | 1,822.382 | 844.514 | 182.865 | 226.919 | 416.621 | 542.418 | 108.757 | 108.633 | 38.351 | 64.705 | 32.099 |