Harson Trading (China) Co.,Ltd.
SSE:603958.SS
18.75 (CNY) • At close May 19, 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 | -29.585 | -16.779 | 4.929 | -4.844 | -2.35 | 14.037 | -12.53 | -53.5 | -30.393 | -39.356 | -33.081 | -6.702 | -19.442 | -2.632 | 8.68 | -9.506 | -10.497 | -22.185 | -1.344 | 8.522 | -7.889 | -11.227 | 20.055 | -69.713 | -30.662 | 1.779 | 36.223 | -2.757 | -22.781 | 5.819 | 37.891 | 24.891 | 1.916 | 20.063 | 33.62 | 42.932 | -9.621 | 41.29 | 44.519 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 5.38 | 5.38 | 18.902 | -11.053 | 6.72 | 6.72 | 7.428 | 7.428 | 6.43 | 6.43 | 12.348 | 4.656 | 4.659 | 4.659 | 15.804 | -8.593 | 8.593 | 0 | 17.544 | -8.979 | 8.979 | 0 | 16.871 | -8.362 | 8.362 | 0 | 18.047 | -8.189 | 8.189 | 0 | 17.395 | -8.814 | 8.814 | 0 | 18.088 | -8.966 | 8.966 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 1.944 | -2.504 | -68.903 | 0 | -76.954 | 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -2.207 | -0.74 | 0.74 | 0 | 5.852 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 3.567 | 0 | 43.143 | -54.557 | 54.557 | 0 | 10.174 | -74.929 | 74.929 | 0 | -39.65 | -26.168 | 26.168 | 0 | 36.591 | -68.508 | 68.508 | 0 | 29.798 | -76.306 | 76.306 | 0 | 16.434 | -102.141 | 102.141 | 0 | 52.871 | -121.493 | 121.493 | 0 | -27.078 | -75.234 | 75.234 | 0 | -33.313 | 15.895 | -15.895 | 0 |
| Vorderingen
| 0 | 0 | 0 | -4.265 | 0 | 50.634 | -34.043 | 34.043 | 0 | 24.721 | -42.656 | 42.656 | 0 | -62.004 | 16.343 | -16.343 | 0 | 40.945 | -37.837 | 37.837 | 0 | 12.325 | -30.765 | 30.765 | 0 | 12.642 | -16.426 | 16.426 | 0 | -22.439 | -26.796 | 26.796 | 0 | 2.642 | -37.908 | 37.908 | 0 | 10.458 | 37.896 | -37.896 | 0 |
| Voorraden
| 0 | 0 | 0 | 7.832 | 0 | -5.284 | -20.514 | 20.514 | 0 | -14.547 | -32.273 | 32.273 | 0 | 21.661 | -42.511 | 42.511 | 0 | -4.354 | -30.671 | 30.671 | 0 | 17.473 | -45.541 | 45.541 | 0 | 3.792 | -85.715 | 85.715 | 0 | 75.31 | -94.696 | 94.696 | 0 | -29.719 | -37.326 | 37.326 | 0 | -43.77 | -22.001 | 22.001 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.958 | -0.958 | 0 | -5.852 | 2.926 | -2.926 | 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 | 0 | 0 | -2.207 | -0.958 | 0.958 | 0 | 5.852 | -2.926 | 2.926 | 0 | 0.693 | 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 |
| Overige Niet-Contante Posten
| 0 | 0 | 11.504 | 13.095 | 11.142 | -25.163 | 78.158 | 33.888 | -6.72 | 53.5 | 67.501 | -81.359 | 14.391 | 48.885 | 19.442 | 2.632 | -8.68 | 9.506 | 10.497 | 22.185 | 1.344 | -8.522 | 7.889 | 11.227 | -20.055 | 69.713 | 30.662 | -1.779 | -36.223 | 2.757 | 22.781 | -5.819 | -37.891 | -24.891 | -1.916 | -20.063 | -33.62 | -42.932 | 9.621 | -41.29 | -44.519 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -18.081 | -9.063 | 16.072 | 32.038 | 6.953 | 41.039 | -12.53 | -53.5 | -30.393 | -39.356 | -18.689 | 29.835 | 5.212 | 0.197 | -20.956 | 38.267 | 18.337 | -21.335 | -46.126 | 33.94 | 8.946 | 32.525 | -26.031 | 11.163 | -14.004 | -11.277 | 66.092 | 39.2 | -42.603 | 63.605 | 24.527 | 71.069 | -70.912 | 44.295 | -54.004 | 45.659 | -6.866 | 41.322 | -39.164 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.484 | -24.019 | -6.526 | -9.268 | -1.028 | -5.137 | -3.779 | -1.149 | -2.238 | -3.306 | -2.562 | -0.827 | -0.623 | -2.044 | -1.686 | -2.314 | -1.548 | -3.941 | -0.469 | -1.376 | -0.593 | -9.997 | -0.448 | -0.285 | -0.295 | -1.848 | -20.94 | -0.416 | -6.233 | -0.695 | -0.353 | -0.54 | -6.503 | -1.961 | -2.721 | -1.231 | -21.206 | 1.475 | -4.047 | -6.201 | -2.488 |
| Netto Overnames
| 0 | 0 | 0 | 0.001 | 1.234 | 5.211 | 0.276 | 10.142 | 1.322 | 2.537 | 0.425 | 52 | 0 | 0.039 | 1.737 | -0.04 | 1.588 | 5.146 | 0.629 | 0 | 0.698 | 20.718 | 0.357 | 0.36 | 1.085 | 3.93 | 22.56 | 0.443 | 6.485 | 15.797 | 0.193 | -15.224 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18 | -47.131 | -172.987 | -125 | -190.65 | -35.279 | -27.922 | -22.5 | -46 | -2.537 | -32 | -52 | 0 | -155 | -9 | 0 | -53.36 | -10.95 | -29 | 0 | -220.55 | -71.44 | 21.87 | -52.63 | -288.88 | -51.18 | 13.94 | 3.72 | -47.68 | -21 | -5.96 | 10.24 | -140.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.165 | 237.861 | 210 | 50.349 | 45.709 | 60.881 | 20.626 | 20 | -1.322 | 30.48 | 50.407 | 30.511 | 10 | 181.646 | 0.24 | -19.68 | 20.055 | 268.359 | 0.298 | 0.191 | 0.514 | 403.737 | 1.175 | 3.073 | 0.442 | 364.978 | 4.576 | 2.959 | 3.223 | 3.019 | 2.539 | 2.498 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.945 | -198.206 | 2.043 | -74.65 | -144.708 | 30.813 | 0 | 0.165 | 0.322 | 0.037 | -0 | -52 | -0 | 0.039 | -1.686 | -0.04 | -1.548 | -3.941 | -0.469 | 0.332 | -0.593 | -9.997 | -0.448 | -0.285 | -0.295 | -1.848 | -20.94 | -0.416 | -6.233 | -15.294 | 16.434 | 5.998 | 14 | -174.957 | 0.013 | 0.206 | 0 | 0.097 | 0.283 | 0.369 | 0.207 |
| Kasstroom uit Investeringsactiviteiten
| -19.374 | -31.495 | 32.53 | -83.917 | -145.736 | 25.676 | -10.799 | 6.659 | -47.916 | 27.211 | 16.27 | -22.315 | 9.377 | 24.642 | -10.395 | -22.033 | -34.814 | 254.674 | -29.011 | -0.854 | -220.524 | 333.021 | 22.506 | -49.767 | -287.943 | 314.032 | -0.804 | 6.29 | -50.437 | -18.172 | 12.852 | 2.971 | -130.961 | -176.918 | -2.708 | -1.025 | -21.206 | 1.573 | -3.764 | -5.832 | -2.281 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 27.295 | 0 | 0 | 0 | 0 | -20 | 0 | -50.142 | 20.142 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.334 | 0 | -1.048 | -5.78 | -210.606 | -42.636 | 109.342 | -4.715 | -60.323 | -32.526 | 71.979 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 6.194 | -6.194 | 0 | -0.926 | 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 | 0 | 0 | -4.9 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.01 | 2.697 | 0 | -4.806 | 0 | -0.112 | -0.264 | -0.499 | -0.701 | -0.314 | -0.079 | 0 | -0.052 | 0 | 0 | 0 | 0 | -1.717 | -8.238 | 0 | 0 | -0.789 | 0 | 0 | 0 | 0 | 0 | -56.514 | 0 | 0 | -0.007 | -56.528 | -0.011 | -0.119 | -1.614 | -2.292 | -2.062 | -2.189 | -3.302 | -19.632 | -3.857 |
| Overige Financieringsactiviteiten
| 0.81 | 146.789 | -0.802 | -11.697 | 0.058 | 0.783 | -1.656 | -2.193 | -0.977 | -0.79 | -1.64 | -2.806 | -2.269 | 5.743 | 0 | 0 | 0 | 3 | -8.238 | 0 | 0 | -0.127 | -18.01 | -0.071 | 0 | 1.96 | 0 | -56.514 | 18.081 | 2.204 | -0.165 | 1.268 | -0.165 | -4.721 | 0.395 | 465.401 | -0.316 | 2.601 | -0.558 | 4.515 | -0.204 |
| Kasstroom uit Financieringsactiviteiten
| 26.096 | 149.486 | -0.802 | -11.697 | 0.058 | -20.254 | -1.92 | -52.834 | 18.463 | 51.083 | -1.719 | -2.806 | -2.321 | 5.743 | 0 | 0 | 0 | 4.717 | -8.238 | 0 | 0 | -0.127 | -18.01 | -0.071 | 0 | 1.96 | 0 | -56.514 | 18.081 | 2.204 | -2.341 | -55.261 | -1.224 | -10.886 | -211.825 | 420.473 | 106.964 | -9.203 | -64.183 | -47.642 | 67.918 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.091 | 0 | 0 | 0 | -0.56 | -0 | 0.001 | -0.089 | -0.265 | 0.283 | 16.153 | -0 | -0.073 | 0.001 | -0.004 | 0.001 | 0.055 | -0.031 | -0.015 | -0.076 | -0.153 | 0.062 | 0.059 | -0.041 | -0.16 | 0.16 | 0.254 | -0.189 | -0.474 | 1.555 | -4.951 | 1.95 | 9.988 | -2.177 | -7.506 | 1.639 | -4.745 | 1.181 | 2.092 | 0.093 |
| Netto Kasstroomverandering
| 9.941 | 107.561 | 13.646 | -105.027 | -129.606 | 36.9 | -5.766 | -5.135 | -34.487 | 43.384 | -4.055 | -48.324 | -11.633 | 59.502 | -5.757 | -21.826 | -55.823 | 297.713 | -18.942 | -22.204 | -266.726 | 366.681 | 13.505 | -17.254 | -314.014 | 326.995 | -14.648 | -61.247 | 33.547 | 22.758 | -30.537 | 6.364 | -105.708 | -106.747 | -287.623 | 456.237 | 33.394 | 33.283 | -73.632 | -10.061 | 26.566 |
| Kaspositie aan het Einde van de Periode
| 253.556 | 243.615 | 136.366 | 122.407 | 227.434 | 357.04 | 320.14 | 325.906 | 331.041 | 365.528 | 322.144 | 326.199 | 374.524 | 386.157 | 326.655 | 332.412 | 354.238 | 410.061 | 112.347 | 131.29 | 153.494 | 420.22 | 53.538 | 40.034 | 57.287 | 371.302 | 44.307 | 58.955 | 120.202 | 84.695 | 61.937 | 92.474 | 86.11 | 191.818 | 298.565 | 586.188 | 129.951 | 90.909 | 57.626 | 131.257 | 141.318 |