Hoshine Silicon Industry Co., Ltd.
SSE:603260.SS
51.05 (CNY) • At close April 30, 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 476.413 | 450.215 | 527.835 | 438.226 | 402.293 | 779.583 | 1,002.729 | 594.044 | 1,009.397 | 1,493.742 | 2,051.138 | 3,208.868 | 2,630.276 | 1,471.612 | 900.845 | 685.608 | 269.589 | 199.775 | 249.334 | 245.075 | 207.167 | 251.789 | 402.317 | 558.724 | 800.547 | 815.79 | 630.117 | 550.739 | 412.421 | 282.517 | 277.496 | 225.476 | 89.532 | 14.267 | 14.267 | 91.45 | 91.45 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 644.042 | 644.042 | 579.061 | -986.512 | 494.257 | 494.257 | 455.508 | 455.508 | 357.713 | 357.713 | 340.127 | 340.127 | 298.946 | 298.946 | 1,106.49 | -546.812 | 546.812 | 0 | 990.041 | -469.824 | 469.824 | 0 | 736.197 | -303.296 | 303.296 | 0 | 489.083 | -247.987 | 247.987 | 123.065 | 486.255 | 0 | 0 | 0 | 7.425 | 7.425 |
| Uitgestelde Inkomstenbelasting
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -4,372.601 | 0 | -9,407.753 | 6,528.403 | -6,528.403 | 0 | -9,452.195 | 4,234.824 | -4,234.824 | 0 | -7,937.655 | 2,081.599 | -2,081.599 | 0 | -1,932.353 | 359.015 | -359.015 | 0 | -1,377.329 | 486.134 | -486.134 | 0 | -2,960.274 | 1,870.686 | -1,870.686 | 0 | -1,178.624 | 300.45 | -300.45 | -122.246 | -176.842 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -1,444.683 | 0 | -9,809.282 | 4,475.88 | -4,475.88 | 0 | -6,365.267 | 2,929.059 | -2,929.059 | 0 | -5,916.456 | 1,536.695 | -1,536.695 | 0 | -1,879.13 | 596.057 | -596.057 | 0 | -1,356.724 | 786.531 | -786.531 | 0 | -1,639.92 | 1,266.042 | -1,266.042 | 0 | -735.88 | 379.137 | -379.137 | 0 | -162.888 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -2,927.917 | 0 | 400.895 | 2,052.524 | -2,052.524 | 0 | -3,086.928 | 1,305.765 | -1,305.765 | 0 | -2,029.644 | 549.092 | -549.092 | 0 | -62.582 | -230.459 | 230.459 | 0 | -29.038 | -300.397 | 300.397 | 0 | -1,320.354 | 607.085 | -607.085 | 0 | -442.744 | -78.687 | 78.687 | -40.184 | -13.954 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0 | 4.838 | -4.188 | 4.188 | 0 | 8.446 | -4.188 | 4.188 | 0 | 9.359 | -6.582 | 6.582 | 0 | 8.433 | 0 | 0 | 0 | 0 | -2.442 | 2.442 | 0 | 0 | 0 | 0 | -82.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,648.189 | 0 | 1,274.167 | 2,971.939 | -3,110.074 | -413.308 | -4,315.967 | 4,731.571 | -494.257 | 8,996.687 | -4,690.332 | 3,877.11 | -1,475.159 | -1,573.496 | -2,630.276 | -1,471.612 | -300.256 | -685.608 | -269.589 | -199.775 | -249.334 | -245.075 | -207.167 | -251.789 | -402.317 | -558.724 | -800.547 | -815.79 | -630.117 | -550.739 | -412.421 | -282.517 | 45.819 | -225.476 | -89.532 | -14.267 | -14.267 | 69.444 | 69.444 |
| Kasstroom uit Operationele Activiteiten
| 1,648.189 | 0 | 1,750.579 | 2,778.112 | -2,582.239 | -554.144 | 1,628.217 | -522.993 | 1,002.729 | 594.044 | 1,009.397 | 1,493.742 | 575.98 | 1,302.257 | 686.025 | 1,418.843 | 301.643 | -40.313 | 358.529 | 715.871 | 220.197 | 485.656 | 240.131 | 437.277 | 205.75 | -40.015 | 688.047 | 754.039 | -154.786 | 487.885 | 582.54 | 534.402 | 324.134 | 290.084 | 232.035 | 0 | 0 | 168.318 | 168.318 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -767.876 | -1,890.311 | -853.222 | -1,806.301 | -1,059.056 | -2,497.285 | -7,938.899 | -4,443.847 | -3,776.662 | -4,623.828 | -3,638.453 | -1,527.671 | -1,694.195 | -372.278 | -1,045.32 | -868.073 | -362.954 | -237.32 | -404.345 | -530.906 | -132.693 | -443.73 | -155.414 | -392.813 | -475.85 | -476.148 | -821.95 | -830.481 | -595.095 | -1,294.853 | -438.087 | -347.095 | -129.646 | -141.43 | -179.796 | 0 | 0 | -116.024 | -116.024 |
| Netto Overnames
| 0 | 0 | 0.674 | 1.1 | 0.087 | 208.477 | -15.205 | 1.143 | 50.381 | 159.411 | -3.371 | 0 | 0 | 3.783 | 1.531 | 1.414 | 0.914 | 13.4 | 0 | -13.4 | -16.453 | 0 | 0 | 0 | 0 | -12.133 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -30 | -10 | -1.613 | -0.387 | -22.863 | -1,300 | -385 | -2,340 | -159.411 | -570 | -550 | -170 | -1,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -290.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30 | 48.801 | 107.862 | 251 | 332.787 | 1,664.7 | 1,555.754 | 569.836 | 498.229 | 457.408 | 201.484 | 100.258 | 160.411 | 712 | 1.367 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 390.009 | 294.696 | 0 | 3.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 722.465 | 6.092 | 92.214 | 223.489 | 118.478 | -446.084 | 119.474 | 217.721 | -148.083 | 18.326 | -197.218 | -58.554 | -51.701 | -1,187.002 | 41.6 | 17.207 | -10.613 | -16.951 | 4.728 | -11.764 | -5.895 | 39.314 | 30.081 | 41.838 | 175.913 | 194.91 | 213.568 | 374.704 | 514.184 | 356.737 | -723.083 | -353.975 | -101.604 | -265.34 | -168.954 | 0 | 0 | 9.216 | 9.216 |
| Kasstroom uit Investeringsactiviteiten
| -15.412 | -1,865.418 | -662.47 | -1,332.324 | -608.178 | -1,093.056 | -7,578.875 | -4,040.147 | -5,716.136 | -4,148.094 | -4,207.558 | -2,035.967 | -1,755.486 | -847.28 | -1,002.353 | -850.866 | -373.566 | -240.871 | -399.382 | -556.07 | -155.041 | -404.417 | -125.333 | -350.975 | -299.937 | -3.361 | -313.686 | -455.777 | -77.514 | -1,228.467 | -1,161.17 | -701.069 | -231.25 | -406.77 | -348.75 | 0 | 0 | -106.808 | -106.808 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,798.435 | 259.495 | -291.827 | 1,604.916 | 757.811 | 2,395.909 | 1,873.012 | 4,977.428 | 4,732.82 | 6,406.729 | 1,757.979 | 4,747.881 | 2,066.151 | -318.627 | -1,001.75 | -1,019 | 510.25 | -104.064 | 112.5 | 13 | 268.15 | 134.208 | 345.798 | 361.95 | 31.875 | -21.6 | 249.36 | -13.744 | -13.19 | 81.716 | 658.19 | 260.6 | -116 | 262 | -22.9 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -5.358 | 0 | 1.279 | 0 | -0.768 | 0 | 0 | 0 | -1.716 | 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 | 415 | -415 | 0 | 0 | 0 | -1.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -235.821 | -446.482 | -762.602 | -470.441 | -71.312 | -1,040.342 | -227.9 | -1,272.531 | -164.267 | -1,621.99 | -93.166 | -1,678.472 | -35.162 | -39.263 | -30.209 | -327.911 | -55.317 | -62.084 | -81.159 | -244.161 | -55.665 | -72.172 | -609.669 | -29.978 | -31.746 | -32.295 | -72.714 | -333.902 | -27.87 | -48.82 | -85.808 | -80.877 | -25.131 | -25.525 | -25.093 | 0 | 0 | -23.778 | -23.778 |
| Overige Financieringsactiviteiten
| 2,717.748 | -370.597 | -252.223 | -2,441.346 | 2,549.586 | -611.997 | -81.113 | -185.192 | 7,139.818 | 92.609 | 205.141 | 264.939 | 123.411 | 12.211 | -23.607 | 2,594.725 | -258.628 | 588.798 | -37.421 | 8.199 | -196.268 | -37.233 | -158 | -197.199 | -96.207 | -223.018 | -299.909 | 51.706 | 209.96 | 1,077.356 | -37.107 | 26.995 | 31.132 | -103.165 | 86.505 | 0 | 0 | 114.315 | 114.315 |
| Kasstroom uit Financieringsactiviteiten
| -316.509 | -557.584 | -1,306.652 | -1,721.871 | 3,236.085 | 1,559.393 | 1,563.999 | 3,518.426 | 11,708.371 | 6,359.731 | 1,869.954 | 3,318.098 | 2,154.4 | -345.679 | -1,056.616 | 1,246.557 | 196.305 | 268.994 | -6.08 | -222.962 | 16.217 | 15.803 | -430.572 | 134.773 | -99.898 | -276.913 | -123.263 | -295.94 | 168.9 | 1,196.42 | 535.275 | 206.718 | -109.998 | 133.31 | 63.605 | 0 | 0 | 90.537 | 90.537 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.592 | 6.517 | -1.085 | 6.908 | 0.444 | 1.803 | -8.128 | 13.221 | -2.786 | 7.601 | 16.585 | 30.871 | -6.606 | -10.919 | -0.01 | -3.647 | 0.955 | -2.515 | -3.521 | 0.619 | 1.106 | -0.732 | 2.691 | 2.275 | -2.194 | 3.937 | -0.191 | 2.553 | -1.826 | -0.587 | -0.68 | -0.386 | -0.106 | 0.343 | 0.126 | 0 | 0 | 0.052 | 0.052 |
| Netto Kasstroomverandering
| 418.861 | 280.184 | -318.571 | -580.335 | 208.215 | 152.612 | -4,394.787 | -1,031.493 | 4,724.191 | 902.538 | -2,179.801 | 1,288.844 | 966.288 | 98.379 | -1,372.954 | 1,810.887 | 125.337 | -14.705 | -50.454 | -62.542 | 82.479 | 96.309 | -313.083 | 223.35 | -196.279 | -316.353 | 250.906 | 4.875 | -65.225 | 455.251 | -44.034 | 39.664 | -17.221 | 16.967 | -52.983 | 0 | 0 | 152.1 | 152.1 |
| Kaspositie aan het Einde van de Periode
| 1,191.7 | 772.84 | 492.655 | 1,414.436 | 1,994.771 | 1,786.556 | 1,120.294 | 5,515.081 | 6,546.574 | 1,822.382 | 919.844 | 3,099.646 | 1,810.801 | 844.514 | 746.135 | 2,119.089 | 308.202 | 182.865 | 197.57 | 248.024 | 310.566 | 226.919 | 130.609 | 443.692 | 220.342 | 416.621 | 732.973 | 482.067 | 477.192 | 542.418 | 87.167 | 131.201 | 91.536 | 108.757 | 91.79 | 0 | 0 | 152.1 | 152.1 |