Harson Trading (China) Co.,Ltd.
SSE:603958.SS
18.39 (CNY) • At close May 19, 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
| -87.016 | 1.503 | -156.331 | -20.117 | -50.365 | 6.766 | -67.362 | 15.094 | 77.027 | 117.574 | 103.602 | 141.843 | 126.41 | 116.602 |
| Afschrijvingen & Amortisatie
| 18.979 | 18.902 | 23.161 | 22.681 | 15.804 | 17.544 | 16.871 | 18.047 | 17.395 | 18.088 | 19.168 | 17.519 | 1.577 | 13.88 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.665 | 13.679 | -10.548 | 0.61 | 28.808 | -9.779 | -9.121 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 5.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.562 | 29.199 | -12.429 | -19.109 | -30.882 | -7.17 | 46.65 | 5.392 | -164.482 | -164.449 | 57.245 | -115.134 | -122.875 | -43.58 |
| Vorderingen
| -48.805 | 50.634 | 24.721 | -62.004 | 40.945 | 12.325 | 12.642 | -22.439 | 2.642 | 10.458 | 38.916 | -3.173 | -14.571 | 0 |
| Voorraden
| -39.777 | -5.284 | -14.547 | 21.661 | -4.354 | 17.473 | 3.792 | 75.31 | -29.719 | -43.77 | 15.767 | -61.929 | -150.722 | -113.979 |
| Crediteuren
| 0 | -18.094 | -19.938 | 7.555 | -56.925 | -37.578 | 1.407 | -37.7 | -128.284 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 88.02 | 1.944 | -2.665 | 13.679 | -10.548 | 0.61 | 42.857 | -69.918 | -134.763 | -120.678 | 41.479 | -53.205 | 27.847 | 70.4 |
| Overige Niet-Contante Posten
| 45.056 | 25.482 | 46.985 | 29.82 | 54.586 | 32.242 | 57.775 | 46.197 | 66.157 | 69.737 | 72.974 | 72.716 | 65.075 | 89.308 |
| Kasstroom uit Operationele Activiteiten
| -23.543 | 75.086 | -95.425 | 13.275 | -10.857 | 49.381 | 53.934 | 84.73 | -3.903 | 40.951 | 252.989 | 116.943 | 70.187 | 176.211 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.84 | -12.303 | -7.318 | -7.592 | -6.379 | -11.025 | -29.437 | -8.091 | -27.12 | -11.261 | -10.216 | -22.029 | -22.088 | -49.896 |
| Netto Overnames
| -200.231 | 16.952 | 2.962 | 0.09 | 8.182 | 22.52 | 33.418 | 1.26 | 0.792 | 5.857 | 0 | 0.45 | 0.156 | 0.481 |
| Aankoop van Beleggingen
| -535.768 | -131.702 | -84 | -217.36 | -260.5 | -391.08 | -81.2 | -157.22 | -156.65 | 0 | 0 | -23 | -2.151 | -18.301 |
| Verkoop/verval van Beleggingen
| 545.702 | 99.646 | 121.398 | 182.261 | 269.361 | 408.427 | 375.735 | 9.603 | 1.121 | 0 | 0.061 | 23.698 | 3.132 | 1.918 |
| Overige Investeringsactiviteiten
| 4.302 | 1.026 | -2.5 | 0 | -6.379 | -11.025 | -29.437 | 21.138 | -20 | 0.957 | -0.658 | -3.09 | -3.004 | -1.608 |
| Kasstroom uit Investeringsactiviteiten
| -226.835 | -26.38 | 30.543 | -42.601 | 4.285 | 17.817 | 269.08 | -133.31 | -201.857 | -10.304 | -10.814 | -23.971 | -23.956 | -67.407 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 150 | -50 | 50 | 0 | 0 | -17.419 | 0 | -2.114 | -149.68 | -25.586 | -264.282 | 0 | -35.333 | 80.332 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.109 | -1.577 | -0.445 | -0.246 | -6.521 | -0.789 | -56.514 | -56.546 | -6.087 | -28.98 | -68.115 | -69.124 | -24.971 | -146.729 |
| Overige Financieringsactiviteiten
| -10.847 | -4.042 | -5.319 | 5.497 | 3 | 0 | 20.041 | 2.038 | 460.493 | 1.455 | 15.191 | 66.894 | 0.145 | 23.592 |
| Kasstroom uit Financieringsactiviteiten
| 137.044 | -56.545 | 44.236 | 5.497 | -3.521 | -18.208 | -36.472 | -56.622 | 304.726 | -53.111 | -317.206 | -2.23 | -60.16 | -42.805 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.091 | -0.649 | 0.018 | -0.075 | -0.066 | -0.072 | 0.065 | -1.92 | 1.944 | -1.379 | 0.927 | -2.224 | 0.546 | -0.06 |
| Netto Kasstroomverandering
| -113.425 | -8.488 | -20.628 | -23.904 | -10.159 | 48.918 | 286.607 | -107.123 | 100.909 | -23.843 | -74.104 | 88.518 | -13.382 | 65.939 |
| Kaspositie aan het Einde van de Periode
| 243.615 | 357.04 | 365.528 | 386.157 | 410.061 | 420.22 | 371.302 | 84.695 | 191.818 | 90.909 | 114.752 | 188.855 | 100.337 | 113.72 |