Xianheng International Science&Technology Co., Ltd.
SSE:605056.SS
14.44 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 0 | 0 | 54.24 | 33.724 | 8.825 | 35.697 | 26.926 | 21.076 | 12.944 | 96.801 | 48.54 | 43.933 | 17.593 | 83.893 | 22.506 | 74.96 | 17.497 | 110.66 | 60.434 | 63.608 | 2.814 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 12.236 | 12.236 | 33.225 | -14.469 | 9.63 | 9.63 | 7.338 | 7.338 | 9.547 | 9.547 | 26.126 | -13.063 | 13.063 | 0 | 16.212 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 8.523 | 0 | 0 | 0 | 7.471 | -11.672 | 0 | 358.117 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 6.873 | 0 | 36.26 | -13.92 | 13.92 | 0 | 6.714 | 0 | 0 | 0 | 16.318 | 0 | 0 | 0 | 24.576 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 81.128 | 0 | -319.484 | 20.914 | -20.914 | 0 | -275.368 | 55.742 | -55.742 | 0 | -76.781 | 105.277 | -105.277 | 0 | 70.37 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 65.118 | 0 | -356.172 | 47.762 | -47.762 | 0 | -201.9 | 43.622 | -43.622 | 0 | -47.85 | 65.208 | -65.208 | 0 | 89.459 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 9.138 | 0 | -4.82 | -26.848 | 26.848 | 0 | -73.469 | 12.12 | -12.12 | 0 | -45.248 | 40.069 | -40.069 | 0 | -43.665 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 13.92 | -13.92 | 0 | -6.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 6.873 | 0 | 41.508 | -13.92 | 13.92 | 0 | 6.714 | 0 | 0 | 0 | 16.318 | 0 | 0 | 0 | 24.576 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -4.323 | -108.508 | -139.401 | 621.192 | 6.107 | -76.432 | -9.63 | -96.801 | -63.081 | -122.704 | 42.018 | 151.993 | -22.506 | -74.96 | -17.497 | -110.66 | -60.434 | -63.608 | -2.814 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 58.44 | -87.02 | -130.576 | 370.631 | 33.029 | -64.391 | 12.944 | 96.801 | 48.54 | -78.772 | 59.611 | 234.496 | -77.074 | -23.761 | 10.384 | 270.824 | -9.182 | 90.582 | 8.039 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.002 | -37.138 | -19.871 | -9.276 | -31.557 | -31.262 | -12.461 | -20.431 | -18.611 | -5.816 | -9.953 | -9.893 | -5.611 | -22.912 | -1.434 | -24.88 | -18.49 | -31.218 | -19.619 | -70.96 | -10.263 |
| Netto Overnames
| 0 | 15.196 | 3.277 | 1.008 | 0.985 | -0.062 | 0.673 | 0.487 | 0.046 | -6.039 | 1.486 | 6.426 | 0.373 | 2.514 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -93 | 90 | -111 | -0.046 | -363.617 | -4.679 | -101.704 | 0 | -463.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.326 | 0 | -3 | 3 | 0 | 150.093 | 0.004 | -0.596 | 2.392 | 1.273 | 5.695 | 2.876 | 0.928 | 1.39 | 0.577 | 6.821 | 4.91 | 0.35 | 0.946 | 0 | 0 |
| Overige Investeringsactiviteiten
| -307.998 | -94.964 | 0.344 | 3.627 | 0.985 | 2.375 | -86.717 | 151.435 | -9.954 | 383.812 | -21.178 | 174.598 | -49.847 | 92.769 | -302.834 | -2.4 | 2.405 | 0.046 | -0.952 | 101.223 | -99.595 |
| Kasstroom uit Investeringsactiviteiten
| -324.674 | -116.906 | -19.249 | -5.98 | -30.572 | -28.631 | -8.501 | 19.896 | -26.173 | 9.614 | -28.629 | 72.304 | -54.531 | 71.247 | -303.691 | -20.459 | -11.176 | -30.821 | -19.624 | 30.263 | -109.859 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 1.23 | 29.461 | -38.45 | -11.65 | 0 | 60.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.4 | 0 | -4.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0.336 | 0 | -62.034 | -0.001 | -143.724 | -0.001 | -143.725 | -0.001 | -140.004 | -0.186 | -140.727 | 0 | -3.975 | -160.004 | 0 | -2.264 | -2.951 | -19.587 | -108.966 | -0.506 |
| Overige Financieringsactiviteiten
| -2.565 | -24.596 | -52.34 | -7.012 | -1.684 | -15.833 | 6.714 | -9.199 | -2.288 | -70.591 | 129.375 | -143.682 | 0.154 | -14.516 | 313.962 | 1.018 | 0 | -2.142 | -0.496 | 40.841 | -67.619 |
| Kasstroom uit Financieringsactiviteiten
| -1.335 | 5.2 | -90.79 | -81.096 | -1.685 | 44.117 | 6.713 | -152.924 | -2.289 | -71.293 | 129.188 | -138.98 | 0.154 | -18.491 | 313.962 | 1.018 | -2.264 | 0.809 | -20.083 | -110.843 | -25.406 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.022 | 0.195 | 0.12 | 0.031 | 0.012 | 0.044 | 0.017 | -0.064 | 0.065 | 0.274 | -0.069 | -0.176 | -0.023 | 0.017 | -0.011 | -0.016 | 0.004 | 0.005 | -0.021 | -0.027 | 0.017 |
| Netto Kasstroomverandering
| -465.809 | 336.923 | -51.48 | -174.567 | -162.821 | 386.161 | 31.257 | -197.483 | -80.482 | 147.505 | 125.985 | -145.624 | 5.21 | 287.269 | -66.814 | -43.218 | -3.051 | 240.816 | -48.909 | 9.974 | -127.209 |
| Kaspositie aan het Einde van de Periode
| 222.46 | 688.269 | 351.346 | 402.826 | 577.393 | 740.214 | 354.053 | 322.795 | 520.278 | 600.759 | 453.255 | 327.27 | 472.894 | 467.684 | 180.415 | 247.229 | 290.447 | 293.499 | 52.682 | 101.592 | 91.617 |