Holsin Engineering Consulting Group Co.,Ltd.
SSE:603909.SS
9 (CNY) • At close May 7, 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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 29.314 | 11.688 | 22.351 | 36.401 | 9.012 | 13.596 | 6.915 | 30.576 | 15.822 | 4.249 | 6.051 | 16.574 | 4.492 | 9.069 | 10.292 | 13.41 | 18.701 | 12.742 | 2.344 | 30.345 | 28.731 | 8.729 | 6.368 | 33.07 | 28.38 | 3.553 | 2.757 | 15.594 | 17.333 | 17.818 | 11.486 | 19.019 | 12.386 | 13.735 | 12.704 | 15.142 | 13.751 | -28.859 | 53.087 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 8.293 | 8.293 | 7.679 | -12.318 | 7.786 | 7.786 | 7.567 | 7.567 | 7.538 | 7.538 | 7.899 | 7.899 | 7.711 | 7.711 | 18.624 | -9.53 | 9.53 | 0 | 18.49 | -9.049 | 9.049 | 0 | 16.778 | -7.671 | 7.671 | 0 | 11.674 | -5.617 | 5.617 | 0 | 8.485 | -3.689 | 1.839 | 1.85 | 7.649 | -3.798 | -3.851 | 7.649 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 290.443 | -308.258 | 305.004 | 0 | 205.678 | 21.723 | -21.006 | 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 | 2.312 | 0 | 1.156 | 1.156 | 2.312 | 0 | 4.624 | -2.312 | 2.312 | 0 | 4.624 | -2.312 | 2.312 | 0 | 2.851 | -1.685 | 1.685 | 0 | 9.884 | 0 | 4.796 | 0 | 11.595 | 0 | 5.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -804.402 | 0 | -291.599 | 322.888 | -322.888 | 0 | -187.292 | -11.156 | 11.156 | 0 | -71.745 | -16.414 | 16.414 | 0 | -98.942 | 6.077 | -6.077 | 0 | -98.781 | 0.401 | -0.401 | 0 | -165.641 | 36.278 | -36.278 | 0 | -112.047 | 50.351 | -50.351 | 0 | -64.363 | 43.612 | -23.122 | -20.484 | -44.364 | 29.464 | 1.871 | -28.766 |
| Vorderingen
| 0 | 0 | 0 | -731.308 | 0 | -286.55 | 326.254 | -326.254 | 0 | -181.992 | -8.608 | 8.608 | 0 | -83.143 | -10.341 | 10.341 | 0 | -91.551 | 2.116 | -2.116 | 0 | -121.016 | 8.393 | -8.393 | 0 | -153.542 | 43.125 | -43.125 | 0 | -110.703 | 50.107 | -50.107 | 0 | -61.664 | 42.505 | -42.505 | 0 | -43.367 | 29.454 | -29.454 | 0 |
| Voorraden
| 0 | 0 | 0 | -75.406 | 0 | -6.205 | -3.366 | 3.366 | 0 | -5.301 | -2.548 | 2.548 | 0 | 6.774 | -3.761 | 3.761 | 0 | -10.242 | 5.646 | -5.646 | 0 | 12.35 | -3.196 | 3.196 | 0 | -23.694 | -1.049 | 1.049 | 0 | -1.344 | 0.245 | -0.245 | 0 | -2.699 | 1.107 | 1.084 | -2.191 | -0.997 | 0.01 | 0.986 | -0.997 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -1.156 | -2.312 | 0 | -4.624 | 2.312 | -2.312 | 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 | 2.312 | 0 | 1.156 | 1.156 | 2.312 | 0 | 4.624 | -2.312 | 2.312 | 0 | 4.624 | -2.312 | 2.312 | 0 | 2.851 | -1.685 | 1.685 | 0 | 9.884 | -4.796 | 4.796 | 0 | 11.595 | -5.797 | 5.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.206 | -18.293 | 0 | 0 | 0.885 | -27.769 |
| Overige Niet-Contante Posten
| -235.101 | 0 | 136.81 | 16.998 | -83.159 | 244.065 | 98.89 | 105.974 | -7.786 | -30.576 | -15.822 | -4.249 | -6.051 | -16.574 | -4.492 | -9.069 | -10.292 | -13.41 | -18.701 | -12.742 | -2.344 | -30.345 | -28.731 | -8.729 | -6.368 | -33.07 | -28.38 | -3.553 | -2.757 | -15.594 | -17.333 | -17.818 | -11.486 | -19.019 | -12.386 | 4.849 | 2.913 | -15.142 | -13.751 | -8.374 | 14.17 |
| Kasstroom uit Operationele Activiteiten
| -235.101 | 0 | 166.124 | 20.393 | -60.808 | 288.145 | 107.902 | 111.785 | 6.915 | 30.576 | 15.822 | -0 | -0 | 109.903 | 25.216 | -23.171 | -23.208 | 118.091 | 12.579 | -21.705 | -19.683 | 107.394 | 17.07 | -6.043 | -26.639 | 58.366 | 8.463 | -44.868 | -22.708 | 15.868 | 0.612 | -1.552 | -16.194 | 36.224 | 3.673 | -2.699 | -3.017 | 26.464 | 12.749 | -39.213 | 46.141 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.088 | -3.228 | -4.882 | -3.957 | -2.788 | -6.251 | -2.335 | -5.427 | -3.627 | -6.116 | -6.919 | -2.53 | -3.213 | -4.989 | -25.105 | -6.141 | -2.584 | -6.801 | -3.156 | -1.83 | -4.362 | -5.132 | -9.556 | -2.991 | -3.692 | -4.975 | -4.763 | -9.488 | -7.444 | -9.03 | -11.574 | -7.452 | -8.241 | -10.684 | -7.74 | -16.363 | -15.154 | -11.155 | -5.409 | 16.564 | -34.692 |
| Netto Overnames
| 0 | 0 | 0.229 | 1.046 | 0.016 | 0 | 0.045 | 0.023 | 0.141 | -0.747 | -4.888 | 0 | 0 | 0.042 | 0.131 | 0.195 | 0.177 | -0.031 | 0 | -0.3 | 0 | 0 | 9.624 | 3.031 | 3.718 | -0.186 | -51.607 | -234.051 | 0.126 | 9.055 | 11.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,365 | -1,165.182 | -1,078.14 | -602.856 | -1,069.181 | -640 | -383 | -330.864 | -453.07 | -210.06 | -191.18 | -20.084 | -60.68 | -20 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -3.437 | -2.848 | -35.962 | -34.546 | -31.016 | -33.547 | 251 | -324 | -210 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,366.052 | 1,179.839 | 1,079.156 | 602.16 | 1,057.06 | 640.889 | 383.537 | 330.409 | 453.477 | 173.712 | 191.26 | 70.564 | 60.147 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.24 | 62.673 | 12.129 | 30.344 | 18.232 | 73.52 | 101.418 | 210.788 | 85.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | 0.054 | -1.016 | 2.364 | -10.778 | 0.32 | 0 | 0 | 0 | 0.208 | -1.78 | 0.443 | -1.769 | 0.048 | 0.131 | 0.195 | 0.177 | 27.597 | 0.184 | -11.011 | 0.007 | 0.015 | -9.556 | -2.991 | -3.692 | 0.023 | 0.06 | -34.93 | 39.93 | -14.03 | -11.574 | 16.775 | 0 | -114.675 | 0.257 | 0.098 | 0.076 | 0.053 | 0.055 | -0.108 | 0.109 |
| Kasstroom uit Investeringsactiviteiten
| -0.034 | 11.483 | -4.653 | -3.607 | -14.893 | -5.042 | -1.753 | -5.859 | -3.08 | -43.003 | -13.507 | 48.394 | -5.516 | -4.941 | -24.974 | -5.947 | -2.407 | 20.765 | -3.072 | -12.841 | -4.355 | -8.554 | 7.904 | 23.761 | -26.084 | -5.809 | -71.625 | 46.052 | -189.971 | -13.216 | -25.614 | 9.323 | -8.241 | -125.359 | -7.483 | -16.265 | -15.077 | -11.102 | -5.354 | 16.456 | -34.583 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -17 | -16.568 | -41.631 | -39.414 | -21.54 | -40.25 | -67.25 | 40.941 | 18.376 | 6.6 | -21.25 | -22.291 | 1.974 | 1.665 | -10.2 | 4.767 | -26.031 | 4.371 | 5.473 | -5.125 | 72.876 | 8 | 171.974 | -0.191 | -0.096 | -0.096 | -0.096 | -33.085 | -0.108 | 1.566 | 9.466 | 9.38 | 3.959 | -13.34 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.081 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.102 | 0 | -0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -20.854 | 0 | -12.031 | -0.289 | -12.278 | -0.437 | -8.422 | -1.461 | -10.339 | -2.603 | -2.429 | -2.285 | -11.569 | -2.364 | -2.923 | -4.753 | -10.796 | -5.315 | -12.851 | -4.15 | -15.776 | -3.164 | -3.434 | -3.489 | -18.174 | -0.2 | -0.002 | -0.003 | -8.804 | -0.006 | -0.459 | -3.074 | -0.513 | -0.441 | -0.716 | -1.987 | -2.703 | -7 |
| Overige Financieringsactiviteiten
| -2.28 | -14.043 | -2.474 | -23.048 | -2.316 | -13.701 | 3.407 | -2.828 | -2.109 | 34.923 | -1.924 | -1.572 | -2.132 | -0.365 | -0.629 | -2.379 | 0.092 | 0.931 | 0 | 0 | 0 | -0.002 | 9.177 | -0.01 | -0.59 | -0 | -0.3 | -2 | 40.5 | 0.98 | 0 | 0 | 1.47 | -1.649 | -10.484 | 234.8 | -0 | 0 | 0 | 8.032 | 7.598 |
| Kasstroom uit Financieringsactiviteiten
| -2.28 | -14.043 | -2.474 | -23.048 | -2.316 | -8.674 | -18.876 | -31.674 | -44.176 | -5.355 | -24.925 | -52.162 | -71.984 | 38.147 | 15.461 | -7.348 | -23.522 | -25.384 | -2.779 | -10.062 | -15.515 | -8.086 | -21.004 | -11.415 | 1.719 | -8.56 | 69.087 | -12.174 | 212.274 | 0.787 | -0.1 | -6.901 | 1.368 | -35.193 | -13.666 | 235.853 | 9.025 | 8.664 | 1.973 | -10.637 | 0.598 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.889 | -0.537 | -0.409 | -67.586 | 177.314 | 39.221 | -1.343 | -51.328 | 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 |
| Netto Kasstroomverandering
| -238.467 | 346.742 | 158.998 | -4.302 | -77.713 | 273.54 | 86.736 | 73.842 | -107.927 | 159.533 | 16.611 | -5.111 | -128.828 | 143.103 | 15.703 | -36.466 | -49.137 | 113.472 | 6.729 | -44.608 | -39.553 | 90.754 | 3.97 | 3.889 | -51.004 | 43.997 | 5.924 | -10.991 | -0.405 | 2.399 | -24.062 | 0.87 | -23.066 | -124.328 | -17.476 | 216.889 | -9.068 | 24.026 | 9.368 | -33.394 | 12.156 |
| Kaspositie aan het Einde van de Periode
| 824.915 | 1,063.382 | 716.64 | 569.305 | 573.607 | 641.92 | 368.38 | 281.645 | 207.803 | 315.73 | 156.197 | 139.586 | 144.697 | 273.525 | 130.421 | 114.719 | 151.185 | 200.322 | 86.85 | 80.121 | 124.729 | 164.282 | 73.528 | 69.558 | 65.669 | 114.259 | 70.263 | 64.338 | 75.329 | 75.734 | 73.335 | 97.397 | 96.527 | 119.594 | 243.922 | 261.398 | 44.509 | 53.578 | 29.552 | 20.184 | 53.578 |