Sichuan Huati Lighting Technology Co.,Ltd.
SSE:603679.SS
13.02 (CNY) • At close May 15, 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 | 0 | -18.896 | 3.266 | 1.578 | 34.731 | 12.689 | 10.539 | -61.806 | 0.446 | -9.41 | -6.985 | -65.161 | -20.36 | 6.676 | 24.028 | 12.319 | 19.744 | 4.304 | 29.738 | 13.799 | 30.114 | 26.701 | 23.5 | 23.32 | 15.332 | 20.277 | 11.618 | 22.862 | 14.114 | 8.581 | 7.321 | 18.093 | 17.103 | 6.431 | 6.439 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 3.549 | 3.253 | -6.962 | 3.571 | 3.571 | 4.334 | 4.334 | 3.488 | 3.488 | 3.428 | 3.428 | 3.032 | 3.032 | 12.31 | -5.605 | 5.605 | 0 | 9.86 | -4.443 | 4.443 | 0 | 8.251 | -4.333 | 4.333 | 0 | 7.565 | -3.672 | 3.672 | 0 | 6.54 | -3.063 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -96.714 | 96.532 | 0 | -113.29 | 20.285 | -27.661 | 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 | 2.951 | -0.173 | 0.173 | 0 | 2.755 | -2.755 | 2.755 | 0 | 0.054 | 0.796 | -0.796 | 0 | 2.209 | -2.767 | 2.767 | 0 | 5.251 | 0 | 0.584 | 0 | 3.102 | 0 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -21.362 | 103.848 | -103.848 | 0 | 44.395 | -21.418 | 21.418 | 0 | 49.037 | 31.799 | -31.799 | 0 | -362.967 | 178.092 | -178.092 | 0 | -325.658 | 184.171 | -184.171 | 0 | -154.262 | 83.833 | -83.833 | 0 | -78.612 | -14.695 | 14.695 | 0 | -71.663 | 7.473 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 21.051 | 0 | -11.045 | 68.392 | -68.392 | 0 | 25.296 | -10.698 | 10.698 | 0 | 53.466 | 37.758 | -37.758 | 0 | -315.009 | 168.612 | -168.612 | 0 | -309.481 | 162.147 | -162.147 | 0 | -169.39 | 91.643 | -91.643 | 0 | -75.186 | -28.409 | 28.409 | 0 | -60.113 | -4.887 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 26.945 | 0 | -13.267 | 35.456 | -35.456 | 0 | 19.099 | -10.72 | 10.72 | 0 | -4.483 | -5.959 | 5.959 | 0 | -50.576 | 9.48 | -9.48 | 0 | -19.245 | 22.025 | -22.025 | 0 | 12.076 | -6.398 | 6.398 | 0 | -5.278 | 14.035 | -14.035 | 0 | -11.926 | 12.401 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -0.051 | 0 | -2.755 | 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 | 2.086 | 0 | 2.951 | -0.051 | 0.051 | 0 | 2.755 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 2.617 | 0 | 0 | 0 | 3.069 | 0 | 0 | 0 | 3.053 | -1.411 | 1.411 | 0 | 1.851 | -0.32 | 0.32 | 0 | 0.376 | -0.041 | 0 | 0 |
| Overige Niet-Contante Posten
| -25.083 | 0 | 0 | -51.208 | -9.004 | 83.229 | -25.722 | -85.127 | -3.571 | 61.806 | -0.446 | 9.41 | 6.985 | 192.975 | 20.36 | -6.676 | -24.028 | -12.319 | -19.744 | -4.304 | -29.738 | -13.799 | -30.114 | -26.701 | -23.5 | -23.32 | -15.332 | -20.277 | -11.618 | -22.862 | -14.114 | -8.581 | -7.321 | -18.093 | -17.103 | -6.431 | -6.439 |
| Kasstroom uit Operationele Activiteiten
| -25.083 | 0 | 0 | -10.838 | -5.738 | 81.554 | 9.008 | -76.009 | 10.539 | -61.806 | 0.446 | -0 | -0 | 124.386 | -56.269 | -37.172 | 70.28 | -16.296 | 20.379 | -38.988 | -57.316 | 6.196 | -18.725 | -21.149 | -41.768 | 32.691 | -17.46 | -20.963 | -30.973 | 50.115 | -9.214 | 6.234 | -12.101 | 35.388 | 7.12 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.961 | -28.22 | -3.356 | -17.285 | -3.392 | -19.226 | -10.745 | -11.974 | -5.772 | -8.558 | -0.828 | -1.173 | -2.299 | -5.744 | -9.528 | -1.432 | -0.348 | -14.651 | -2.64 | -4.688 | -1.008 | 0.428 | -14.929 | -2.989 | -4.032 | -17.441 | -4.287 | -5.048 | -3.244 | -3.21 | -3.424 | -1.811 | -2.799 | -2.622 | -3.051 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 5.611 | 3.274 | -2.85 | 0 | 0.153 | -29.207 | 0 | 0 | 0.028 | 9.529 | 1.432 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.508 | 4.287 | 5.079 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.51 | -100 | -102.34 | -230 | 0 | -120 | -130 | -141.6 | -150 | -153 | -1.2 | -91.211 | -7 | -79.9 | -102.42 | -122.4 | -72 | -399 | -3 | 0 | 0 | 0 | -0.36 | 0 | 0 | 520 | -50 | -170 | -370 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 80.25 | 173.248 | 110.659 | 240.774 | 0.772 | 130.524 | 141.054 | 151.036 | 151.11 | 9.117 | 30.407 | 50.033 | 20.131 | 96.239 | 130.419 | 120.647 | 2.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -475.323 | 151.758 | 201.984 | 191.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.548 | -3.997 | 0 | -0.774 | 0.772 | 2.85 | -2.85 | 2.85 | -2.85 | -0.15 | 29.207 | 0.056 | 0.016 | 0.028 | -9.528 | -1.432 | -0.348 | 393.917 | 0 | -7.485 | -1.008 | 0.001 | 0.52 | -20.36 | -4.032 | -17.441 | -4.287 | -5.048 | -3.244 | 323.008 | -159.904 | 0.046 | 0 | -2.622 | 0.007 | -2.825 | -0.663 |
| Kasstroom uit Investeringsactiviteiten
| 69.327 | 41.031 | 4.963 | -7.285 | -2.62 | -8.54 | 0.733 | -2.538 | -7.513 | -152.437 | 28.379 | -42.295 | 10.848 | 10.623 | 18.471 | -3.184 | -70.152 | -19.735 | -5.639 | -12.173 | -1.008 | 0.429 | -14.769 | -23.349 | -4.032 | 27.303 | 97.471 | 26.967 | -181.423 | 159.798 | -163.328 | -1.765 | -2.799 | -2.622 | -3.045 | -2.825 | -0.663 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 40.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.067 | 6.394 | 19.673 | -39.4 | -30.1 | 0 | -18.499 | -30 | -8.706 | 0 | 217.867 | -20 | -20.1 | -12.99 | 0 | 10 | 2.432 | 8.99 | 15 | -13.032 | -7.25 | -22.5 | 8.155 | -2.405 | 0 | 10.5 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.217 | 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 | -6.5 | 0 | 0 | 0 | -7.15 | 0 | 0 | 0 | -11.405 | 0 | 0 | 0 | -2.983 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.785 | -0.106 | -0.074 | -29.473 | -3.843 | -0.088 | -0.015 | 0 | -2.504 | -0.531 | -0.531 | 0 | -1.727 | -0.323 | -1.472 | -12.446 | -2.249 | -1.899 | -14.889 | -1.457 | -1.128 | -1.864 | -1.744 | -12.281 | -0.383 | -0.439 | -0.87 | -9.435 | -0.144 | -1.488 | -0.346 | -7.177 | -1.287 | -1.102 | -4.406 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.033 | 18.213 | -10 | -0.821 | 0.7 | -30.159 | 16.228 | -0.356 | 0 | 231.669 | -6.469 | -0.521 | -0.371 | -2.157 | -8.873 | 0.594 | -0.024 | 8.315 | 1.9 | -0.625 | -0.05 | 4.485 | 22.805 | 144.907 | 0 | -0.888 | 0 | 0 | 13.335 | 0.526 | -6.213 | 213.379 | -0.15 | 0 | -0.132 | -7.733 | -4.649 |
| Kasstroom uit Financieringsactiviteiten
| -4.752 | 58.355 | -10.074 | -30.295 | -3.143 | -30.247 | 16.214 | -0.356 | -2.504 | 206.133 | -0.607 | 19.152 | -41.498 | -32.58 | -10.344 | -30.351 | -32.273 | -5.273 | -12.989 | 215.786 | -21.178 | -17.479 | 8.071 | 132.317 | 9.617 | 1.926 | 8.12 | 5.565 | 0.159 | -8.212 | -29.059 | 214.357 | -3.842 | -1.102 | 5.962 | -7.733 | -4.649 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -1.156 | -0.934 | -5.825 | 91.944 | -13.966 | -54.602 | -9.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 39.242 | 126.944 | -52.148 | -47.643 | -12.273 | 42.243 | 24.799 | -79.838 | -5.303 | 83.834 | 14.251 | -77.744 | -39.731 | 101.793 | -48.531 | -71.385 | -32.145 | -41.304 | 1.75 | 164.625 | -79.502 | -10.855 | -25.423 | 87.82 | -36.183 | 61.92 | 88.132 | 11.568 | -212.236 | 201.701 | -201.601 | 218.798 | -18.742 | 31.664 | 10.037 | -10.558 | -5.312 |
| Kaspositie aan het Einde van de Periode
| 237.941 | 198.699 | 71.755 | 131.283 | 171.546 | 183.819 | 141.576 | 116.776 | 196.614 | 201.918 | 118.083 | 103.832 | 181.576 | 221.307 | 119.514 | 168.045 | 239.43 | 271.575 | 312.878 | 311.128 | 146.503 | 226.006 | 236.86 | 262.283 | 174.463 | 210.646 | 148.726 | 60.594 | 49.026 | 261.262 | 59.562 | 261.163 | 42.365 | 61.08 | 29.415 | -10.558 | -5.312 |