Holsin Engineering Consulting Group Co.,Ltd.
SSE:603909.SS
9 (CNY) • At close May 7, 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
| 122.904 | 80.245 | 61.922 | 45.019 | 51.95 | 76.011 | 68.028 | 61.142 | 57.843 | 53.087 | 49.297 | 47.629 | 43.053 | 35.113 |
| Afschrijvingen & Amortisatie
| 25.739 | 30.93 | 24.724 | 23.841 | 18.624 | 18.49 | 16.778 | 11.674 | 8.485 | 7.649 | 7.423 | 7.268 | 6.29 | 5.699 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.539 | -9.244 | -9.445 | -6.848 | -9.209 | -4.435 | -2.11 | -1.726 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.624 | 4.624 | 4.624 | 2.851 | 9.884 | 11.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 283.83 | 270.128 | 67.087 | -44.793 | -58.082 | -79.685 | -148.133 | -95.654 | -49.085 | -28.766 | -38.257 | -44.664 | -36.29 | -6.867 |
| Vorderingen
| -1,101.631 | -899.354 | -181.992 | -83.143 | -91.551 | -121.016 | -153.542 | -110.703 | -61.664 | -43.367 | -46.042 | -31.086 | -19.376 | 0 |
| Voorraden
| -152.097 | -9.043 | -5.301 | 6.774 | -10.242 | 12.35 | -23.694 | -1.344 | -2.699 | -0.997 | 5.112 | 1.302 | -5.824 | -0.014 |
| Crediteuren
| 0 | 1,189.825 | 258.918 | 40.82 | 53.155 | 35.829 | 38.311 | 20.828 | 17.388 | 17.323 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,537.558 | -11.3 | -4.539 | -9.244 | -9.445 | -6.848 | -124.44 | -94.31 | -46.386 | -27.769 | -43.369 | -45.966 | -30.466 | -6.854 |
| Overige Niet-Contante Posten
| 38.181 | 59.398 | 56.446 | 69.286 | 83.383 | 73.929 | 62.579 | 21.572 | 16.938 | 14.17 | 9.42 | 6.522 | 5.273 | 4.182 |
| Kasstroom uit Operationele Activiteiten
| 470.655 | 445.326 | 210.264 | 88.734 | 89.282 | 91.782 | -0.748 | -1.266 | 34.181 | 46.141 | 27.883 | 16.755 | 18.327 | 38.127 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.854 | -17.64 | -18.778 | -38.819 | -16.149 | -21.371 | -26.67 | -36.297 | -49.941 | -34.692 | -14.078 | -15.199 | -19.474 | -7.04 |
| Netto Overnames
| 0 | 0 | -7.49 | 39.363 | -0.331 | 21.52 | -285.863 | 0.072 | 50.408 | 0.109 | 0 | -0.147 | 0 | 0.124 |
| Aankoop van Beleggingen
| -3,915.36 | -1,806.934 | -482.004 | -20 | -10.962 | -76.793 | -137.564 | -395 | -215 | 0 | 0 | -0.147 | -1.777 | -5.996 |
| Verkoop/verval van Beleggingen
| 3,921.556 | 1,808.312 | 495.683 | 20.006 | 27.2 | 95.041 | 223.514 | 398.477 | 100.289 | 0 | 0 | 0 | 0 | 0.127 |
| Overige Investeringsactiviteiten
| 1.345 | 0.528 | -1.044 | -38.819 | 0.739 | -21.371 | 5.228 | -5 | -49.941 | 0.109 | 0.281 | 0.232 | 0.132 | -0.725 |
| Kasstroom uit Investeringsactiviteiten
| -7.313 | -15.734 | -13.632 | -38.269 | 0.497 | -2.974 | -221.354 | -37.748 | -164.185 | -34.583 | -13.797 | -15.114 | -21.119 | -13.51 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | -83.199 | -168.454 | 44.667 | -28.851 | -11.42 | 247.725 | -0.48 | -22.161 | 7.598 | 13.037 | -2.626 | -1.637 | -1.412 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.102 | -2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.854 | -13.078 | -8.422 | -18.648 | -23.786 | -13.789 | -25.298 | -8.816 | -4.486 | -7 | -4.04 | -4.096 | -19.699 | -3.068 |
| Overige Financieringsactiviteiten
| -21.026 | -7.124 | 22.45 | -3.281 | -0 | -0.6 | 38.2 | 4.45 | 222.667 | 0 | -0 | 0 | -0 | -0.94 |
| Kasstroom uit Financieringsactiviteiten
| -41.88 | -103.401 | -154.426 | 22.738 | -53.74 | -38.786 | 260.627 | -4.845 | 196.02 | 0.598 | 8.997 | -6.722 | -21.336 | -5.419 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 421.462 | 326.19 | 42.205 | 73.203 | 36.04 | 50.023 | 38.525 | -43.86 | 66.016 | 12.156 | 23.082 | -5.081 | -24.128 | 19.198 |
| Kaspositie aan het Einde van de Periode
| 1,063.382 | 641.92 | 315.73 | 273.525 | 200.322 | 164.282 | 114.259 | 75.734 | 119.594 | 53.578 | 41.422 | 18.339 | 23.421 | 47.549 |