Henglin Home Furnishings Co.,Ltd
SSE:603661.SS
27.83 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 46.005 | 117.29 | 102.686 | -102.866 | 103.562 | 184.138 | 78.265 | 58.056 | 83.919 | 138.063 | 72.823 | 72.383 | 98.936 | 99.616 | 66.729 | 61.318 | 145.591 | 126.331 | 30.038 | 25.266 | 92.432 | 79.185 | 46.513 | 42.876 | 71.55 | 36.479 | 20.046 | 2.151 | 59.915 | 49.826 | 53.838 | 71.168 | 64.76 | 63.917 | 63.917 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 86.567 | 0 | 351.043 | -155.828 | 84.05 | 84.05 | 108.703 | 108.703 | 50.914 | 50.914 | 70.513 | 70.513 | 45.618 | 45.618 | 107.635 | -48.313 | 48.313 | 0 | 53.172 | -17.999 | 17.999 | 0 | 32.878 | -15.14 | 15.14 | 0 | 27.451 | -11.485 | 11.485 | 0 | 20.002 | -2.984 | 1.492 | 1.492 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 9.837 | 0 | 9.465 | 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 | -436.558 | 0 | -886.673 | 155.086 | -155.086 | 0 | -357.405 | 150.587 | -150.587 | 0 | -868.758 | 302.588 | -302.588 | 0 | -620.772 | 242.589 | -242.589 | 0 | -288.887 | 22.428 | -22.428 | 0 | -246.888 | 190.936 | -190.936 | 0 | -74.264 | 31.916 | -31.916 | 0 | -75.888 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 138.186 | 0 | -695.554 | 241.711 | -241.711 | 0 | -594.471 | 90.653 | -90.653 | 0 | -618.322 | -41.724 | 41.724 | 0 | -170.006 | 98.215 | -98.215 | 0 | -216.525 | -20.982 | 20.982 | 0 | -166.834 | 149.484 | -149.484 | 0 | -51.322 | 45.347 | -45.347 | 0 | -24.66 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -574.745 | 0 | -200.645 | -86.625 | 86.625 | 0 | 237.067 | 59.934 | -59.934 | 0 | -250.437 | 344.312 | -344.312 | 0 | -450.766 | 144.373 | -144.373 | 0 | -72.362 | 34.85 | -34.85 | 0 | -89.822 | 41.452 | -41.452 | 0 | -22.942 | -13.432 | 13.432 | 0 | -51.227 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 9.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.56 | -8.56 | 0 | 9.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 58.261 | 459.554 | 55.658 | 719.839 | 6.6 | 79.358 | -84.05 | 248.702 | -259.29 | 99.673 | -155.796 | 175.494 | -98.936 | -99.616 | -66.729 | -61.318 | -145.591 | -126.331 | -30.038 | -25.266 | -92.432 | -79.185 | -46.513 | -42.876 | -71.55 | -36.479 | -20.046 | -2.151 | -59.915 | -49.826 | -53.838 | -71.168 | -64.76 | -19.18 | -19.18 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 104.266 | 490.277 | 158.344 | 81.342 | 109.419 | 192.46 | 78.265 | 58.056 | 83.919 | 138.063 | -82.973 | 166.027 | 73.765 | 120.119 | -263.947 | 427.59 | 85.891 | 194.686 | -19.863 | 187.819 | 16.174 | 90.122 | -7.891 | 64.85 | 37.149 | -18.115 | -68.378 | 52.186 | -6.396 | -86.768 | -6.064 | 44.49 | 107.879 | 46.229 | 46.229 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.586 | -79.457 | -39.913 | -26.246 | -66.543 | -140.335 | -97.262 | -123.788 | -88.362 | -201.644 | -33.369 | -80.806 | -84.686 | -130.689 | -100.652 | -108.903 | -120.787 | -126.281 | -155.394 | -65.832 | -68.368 | -98.499 | -82.95 | -65.813 | -34.995 | -78.379 | -33.193 | -40.962 | -36.797 | -41.861 | -20.953 | -129.623 | -30.307 | -4.361 | -8.186 | -7.551 | -7.551 |
| Netto Overnames
| 0 | 0 | 0 | -11.319 | 25.174 | 9.209 | -10.063 | 2 | -377.983 | -8.953 | 0.025 | 0 | 0 | 33.853 | -473.946 | -8.052 | -1.206 | -2.939 | 155.542 | 64.486 | 68.375 | -42.895 | -426.835 | 71.441 | -71.222 | -0.864 | -36.115 | 0 | 0 | 0.174 | 0 | 0 | 0 | 0.241 | -0.001 | 0 | 0 |
| Aankoop van Beleggingen
| -6 | -0.799 | 0.193 | -0.193 | -50 | -2.445 | 5.883 | -17.647 | -0.146 | -62.326 | -17.745 | -29.562 | -30 | -141.4 | 30 | -130 | -31 | -545.362 | -12.738 | 60.939 | -121.939 | -1,210.326 | -136.227 | -175.434 | -0.1 | -154 | 0 | 0 | -882.256 | -1,060.725 | 0 | 0 | 0 | -7 | -3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.004 | 0.258 | 0.402 | 1.551 | 2.897 | -2.681 | 23.283 | 10.319 | 0.152 | -9.128 | 11.959 | 39.188 | 77.516 | 74.7 | 117.405 | 74.673 | 241.35 | 467.506 | 35.14 | 14.809 | 10.191 | 1,116.309 | 712.955 | -10.047 | 68.749 | 342.201 | 9.024 | -644.495 | 716.388 | 0.366 | -12.737 | 49.178 | 1.485 | 1.226 | 0.665 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.485 | 8.342 | -0.176 | -4.301 | -0.019 | 85.876 | 1.58 | 2.879 | -0.449 | 89 | -0.139 | 11.001 | -0.575 | 35.741 | 88.99 | -137.371 | -11.453 | -77.501 | -104.681 | -116.544 | -68.368 | -31.73 | 32.484 | 9.738 | 10.22 | -19.367 | -78.455 | 853.94 | 38.919 | -36.34 | 2.638 | 128.806 | 3.5 | -94.628 | -36.469 | 3.094 | 3.094 |
| Kasstroom uit Investeringsactiviteiten
| -45.097 | -71.657 | -39.493 | -40.481 | -88.491 | -46.258 | -76.579 | -126.237 | -466.788 | -193.051 | -39.269 | -60.179 | -37.746 | -127.794 | -338.203 | -309.653 | 76.903 | -284.577 | -82.131 | -42.143 | -180.109 | -267.141 | 99.426 | -170.115 | -27.348 | 89.59 | -102.624 | 168.483 | -163.746 | -1,138.386 | -31.053 | 48.36 | -25.322 | -104.521 | -46.991 | -4.457 | -4.457 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -129.081 | 124.024 | -246.317 | -339.907 | 186.251 | 47.999 | 168.668 | -191.842 | 548.981 | -44.167 | -184.189 | -231.3 | 378.357 | 192.129 | 206.424 | 461.431 | 158.928 | 203.368 | 70.131 | 68.655 | 133.296 | -59.854 | 298.127 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | -15.277 | -5 | -29.072 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 5.1 | 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 | -20 | 0 | -5.1 | 0 | 0 | 0 | -49.206 | 49.206 | 121.353 | -170.559 | -50.806 | 0 | 0 | 0 | -0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -21.135 | -22.711 | -19.308 | -14.434 | -33.732 | -108.895 | -58.713 | -50.731 | -13.175 | -17.782 | -118.233 | -18.247 | -14.794 | -9.856 | -13.601 | -13.288 | -5.966 | -16.981 | -4.061 | -29.921 | -4.733 | -8.358 | -2.909 | -26.964 | 0 | -1.332 | 0 | -89 | 0 | -0.277 | -0.038 | 0 | 0 | -0.384 | -0.961 | -0.959 | -0.959 |
| Overige Financieringsactiviteiten
| -71.122 | -108.092 | -64.409 | -68.986 | -59.684 | 59.307 | -36.407 | -37.821 | 39.701 | 122.137 | -44.461 | 4.352 | -66.185 | -74.816 | -27.855 | -36.016 | -102.361 | -129.68 | 0 | -48.236 | 0 | -4.47 | -3.895 | -26.272 | 0.02 | 42.051 | 2 | 0 | -1 | 1,363.415 | 0.038 | -0.03 | -0.007 | -0 | -0.714 | -40.503 | -40.503 |
| Kasstroom uit Financieringsactiviteiten
| -221.338 | -6.779 | -330.034 | -423.327 | 92.835 | -1.589 | 73.548 | -300.394 | 575.507 | 60.189 | -346.883 | -245.194 | 297.378 | 107.457 | 164.968 | 362.921 | 50.601 | 55.977 | 66.07 | -9.501 | 126.723 | -73.395 | 291.323 | -26.272 | 30.02 | 40.719 | 2 | -89 | -1 | 1,363.415 | 0 | 0.247 | -15.285 | -5.384 | -28.825 | -41.462 | -41.462 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21.369 | -10.544 | 22.944 | 37.433 | 3.858 | 36.151 | -13.936 | 37.041 | -7.049 | 97.275 | 11.502 | 26.08 | -0.046 | -22.521 | 10.909 | -7.198 | -2.409 | -146.295 | 37.299 | 2.496 | -2.191 | 4.882 | 2.284 | 1.574 | -5.038 | 10.461 | 1.114 | 3.018 | -7.22 | 10.815 | -12.755 | -2.29 | -1.909 | 10.488 | -9.002 | 0.237 | 0.237 |
| Netto Kasstroomverandering
| -299.704 | 111.235 | -242.72 | 62.351 | 166.546 | 69.647 | 92.453 | -197.13 | 165.785 | 150.349 | -123 | -2.959 | 176.613 | 123.169 | -88.562 | 166.19 | -138.852 | 52.696 | 107.13 | 145.538 | -75.44 | -147.835 | 409.206 | -104.691 | -10.258 | 205.62 | -62.362 | 64.386 | -240.344 | 288.03 | -50.204 | -40.451 | -48.58 | -54.927 | 23.061 | 0.548 | 0.548 |
| Kaspositie aan het Einde van de Periode
| 971.727 | 1,272.581 | 1,161.345 | 1,404.065 | 1,341.714 | 1,175.168 | 1,105.521 | 1,013.068 | 1,210.199 | 1,044.414 | 894.065 | 1,017.064 | 1,020.023 | 843.409 | 720.241 | 808.802 | 642.612 | 781.465 | 728.769 | 621.639 | 476.101 | 551.542 | 699.376 | 290.17 | 394.861 | 405.119 | 199.499 | 261.86 | 197.474 | 437.818 | 149.788 | 199.992 | 240.443 | 115.205 | 170.132 | 0.548 | 0.548 |