Shanghai Hile Bio-Technology Co., Ltd.
SSE:603718.SS
7.26 (CNY) • At close June 6, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 171.18 | 50.014 | 110.691 | 45.666 | -32.152 | -26.41 | -13.708 | 95.294 | 70.046 | 91.334 | 99.835 | 118.422 | 112.546 | 107.273 |
| Afschrijvingen & Amortisatie
| 39.261 | 40.866 | 47.371 | 57.566 | 58.216 | 57.659 | 53.792 | 52.013 | 45.536 | 29.823 | 28.202 | 24.629 | 21.882 | 10.564 |
| Uitgestelde Inkomstenbelasting
| 0 | -6.054 | -4.75 | 0.489 | -0.116 | 23.043 | 3.158 | -9.179 | -11.892 | -5.47 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -69.447 | -75.076 | 133.553 | -43.764 | 127.98 | 27.805 | -11.94 | -110.161 | -8.174 | 84.108 | -17.77 | 2.152 | -12.705 | 34.642 |
| Vorderingen
| -19.407 | 54.925 | 24.664 | -68.693 | 11.71 | -24.115 | 11.718 | -14.75 | 0.771 | 30.199 | 12.213 | -26.759 | -3.12 | 0 |
| Voorraden
| 9.166 | 5.761 | -3.788 | -30.318 | -1.558 | 13.737 | -5.733 | -59.483 | -6.067 | 2.316 | -9.155 | 1.729 | -4.459 | -4.508 |
| Crediteuren
| 0 | -106.415 | 117.428 | 54.757 | 117.944 | 15.14 | -21.083 | -26.75 | 9.013 | 57.063 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -59.207 | -29.347 | -4.75 | 0.489 | -0.116 | 23.043 | -6.207 | -50.678 | -2.108 | 81.792 | -8.614 | 0.422 | -8.246 | 39.15 |
| Overige Niet-Contante Posten
| -94.522 | -12.688 | 1.289 | -15.835 | 13.639 | 0.197 | -9.227 | -2.225 | 0.98 | -3.576 | -0.049 | 2.423 | 0.753 | -2.871 |
| Kasstroom uit Operationele Activiteiten
| 46.473 | -2.938 | 292.905 | 43.633 | 167.682 | 59.251 | 18.917 | 34.921 | 108.388 | 201.687 | 110.218 | 147.626 | 122.476 | 149.608 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.39 | -7.813 | -19.845 | -37.778 | -34.122 | -39.027 | -112.292 | -86.04 | -136.16 | -139.182 | -87.069 | -24.856 | -34.583 | -51.637 |
| Netto Overnames
| -768.33 | 108.78 | 0.148 | 28.207 | -42 | -58 | -163.765 | 0.026 | 136.17 | 0 | 0 | 0 | 0 | 0.045 |
| Aankoop van Beleggingen
| -538 | -961.33 | -883.366 | -1,977.474 | -2,345.373 | -1,834.57 | -1,379.633 | -4,227.967 | -1,834 | -719 | 0 | 0 | 0 | -599 |
| Verkoop/verval van Beleggingen
| 1,362.892 | 689.274 | 969.193 | 2,060.084 | 2,192.543 | 1,862.374 | 1,551.128 | 4,040.95 | 1,654.928 | 431.29 | 0 | 0 | 0 | 721.25 |
| Overige Investeringsactiviteiten
| -9.834 | 0 | 0 | -31.5 | 3.109 | 0.272 | 0.248 | -3.349 | 0.01 | -10.571 | 13.948 | 0.017 | 0.077 | -1.955 |
| Kasstroom uit Investeringsactiviteiten
| 38.338 | -171.089 | 66.13 | 41.539 | -225.843 | -68.952 | -104.315 | -276.406 | -315.222 | -437.463 | -73.121 | -24.838 | -34.507 | 68.658 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 149.577 | 133.521 | -348.32 | -1.195 | 22.797 | 21.373 | 76.046 | 89.11 | 124.441 | 86.403 | 0 | -20 | 20 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -21.573 | -36.515 | -0.684 | -2.705 | -3.864 | -6.44 | -39.791 | -35.64 | -35.613 | -137.53 | -42 | -99.363 | -50.861 | -106.042 |
| Overige Financieringsactiviteiten
| -1.712 | 62.987 | -6.529 | 53.909 | 6.11 | 0 | -0.11 | 0 | 0 | 422.434 | -2.45 | 34.206 | -23.19 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 126.292 | 159.992 | -355.533 | 50.008 | 25.043 | 13.657 | 36.146 | 53.47 | 88.828 | 371.307 | -44.45 | -85.157 | -54.051 | -106.042 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.304 | 0.005 | 0.015 | -0 | -0.017 | 0.156 | 0.002 | -0.033 | 0.079 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 221.407 | -19.459 | 3.517 | 135.18 | -33.135 | 4.112 | -49.249 | -188.049 | -117.928 | 135.531 | -7.353 | 37.631 | 33.918 | 112.225 |
| Kaspositie aan het Einde van de Periode
| 358.501 | 137.093 | 156.553 | 153.035 | 17.855 | 50.99 | 46.878 | 96.127 | 284.176 | 402.104 | 266.572 | 273.925 | 236.294 | 202.376 |