The Hong Kong and China Gas Company Limited
HKEX:0003.HK
6.47 (HKD) • At close September 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 6,070.1 | 5,247.9 | 5,017 | 6,007.3 | 6,965.7 | 9,420.2 | 8,336.5 | 7,451.2 | 7,412.5 | 7,211.4 | 6,853.8 | 9,901.4 | 8,068.7 | 7,086.7 | 0 | 4,957.4 | 0 | 0 | 0 | 3,717.9 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 3,541.8 | 3,525.4 | 3,288.6 | 2,940.6 | 2,753.5 | 2,475.2 | 2,315.2 | 2,166.9 | 2,024.3 | 1,909.6 | 1,607.8 | 1,465.1 | 1,311 | 1,152 | 0 | 708.4 | 0 | 0 | 0 | 449.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -8,364.4 | -6,175.8 | 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
| 48.9 | -13.5 | 36.5 | 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
| 847.6 | -1,288.2 | 545.3 | 201.3 | -3.6 | -577.1 | -1,720 | 150.1 | -170.5 | -364.5 | -1,234.1 | 518.8 | -1,092.7 | 95.1 | 0 | 1,232.2 | 0 | 0 | 0 | 81.7 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 317.2 | -2,153.2 | -161.7 | -783.5 | -953.7 | -621.9 | -1,297.1 | 2 | -1.4 | -429 | -758.1 | -378.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 166.3 | -401.3 | -385.9 | -216.5 | 92.8 | 44.8 | -422.9 | 148.1 | -169.1 | 64.5 | -476 | -150.8 | -284.6 | 1,335.5 | 0 | -433.4 | 0 | 0 | 0 | -74.2 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 315.5 | 1,227.4 | 985.5 | 1,102 | 797.9 | 618.2 | 1,673.7 | 371.6 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 48.6 | 38.9 | 107.4 | 99.3 | 59.4 | -618.2 | -1,673.7 | -371.6 | -778 | 34.9 | -6.1 | 1,047.7 | -808.1 | -1,240.4 | 0 | 1,665.6 | 0 | 0 | 0 | 155.9 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8,518.9 | 10,625.4 | 7,905 | 1,433.4 | 1,026.9 | -1,879.4 | -407.3 | -1,299 | -989.8 | -576.7 | -1,469.3 | -5,219.6 | -3,329.7 | -3,099.6 | 0 | -1,933.1 | 4,821.1 | 4,578.6 | 3,423 | -899.9 | 3,048.2 | 3,012.7 | 3,605.1 | 3,643.4 | 0 |
| Kasstroom uit Operationele Activiteiten
| 11,047.2 | 9,732.6 | 10,616.6 | 10,582.6 | 10,742.5 | 9,438.9 | 8,524.4 | 8,469.2 | 8,276.5 | 8,179.8 | 6,992.3 | 6,665.7 | 4,957.3 | 5,234.2 | 3,975.4 | 4,964.9 | 4,821.1 | 4,578.6 | 3,423 | 3,349.5 | 3,048.2 | 3,012.7 | 3,605.1 | 3,643.4 | 3,430.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,427.6 | -8,334.4 | -8,411.9 | -7,294.9 | -7,052.9 | -6,567 | -6,004.5 | -6,056.7 | -6,029.3 | -6,250.3 | -5,293.9 | -5,905.5 | -4,725.1 | -4,277.5 | -2,760.2 | -2,895 | -1,614.5 | -2,315.6 | -2,682.7 | -1,182.9 | -737.9 | -687.5 | -609.1 | -675.8 | -619.2 |
| Netto Overnames
| 2,649.8 | 111 | 1,367 | 31 | 82.4 | 221.7 | -1.9 | -100.5 | -118.4 | -1,031.9 | -2,141.9 | -2,047 | -1,368.5 | -1,935.5 | -117.4 | -244.3 | -71.2 | 1 | -116.9 | -285.1 | -1.7 | 0 | 0 | -6 | 0 |
| Aankoop van Beleggingen
| -157.9 | -732 | -7,414.7 | -1,626 | -909.3 | -2,199.2 | -982.5 | -3,037.5 | -750.6 | -216.2 | -1,649.5 | -125.3 | -769.7 | -3,391.6 | -1,868.4 | -1,978.9 | -3,311 | -2,454.8 | -241.9 | -1,090.2 | 0 | -828.5 | -2,225 | -1,076.2 | -1,085.1 |
| Verkoop/verval van Beleggingen
| 180.7 | 547.9 | 989.7 | 718.8 | 329.6 | 2,724.5 | 3,194.2 | 919 | 1,272.9 | 1,517.9 | 328.2 | 719.1 | 2,102.2 | 1,654 | 1,187.9 | 1,402 | 2,884.2 | 2,804.2 | 51.3 | 1,003 | 0 | 0 | 0 | 0.4 | 0 |
| Overige Investeringsactiviteiten
| 358.9 | 1,143.1 | -295.1 | 0 | 1,493 | 2,043.4 | 2,124.1 | 1,807.3 | 886.4 | 3,162.4 | 3,023.5 | 1,056.1 | 1,009.7 | 1,469.9 | 1,728.2 | 1,913.6 | 3,194.9 | 49.6 | -2,578.3 | 380.9 | -958.7 | 942 | 3,730.1 | -697.5 | 2,862 |
| Kasstroom uit Investeringsactiviteiten
| -4,561.4 | -8,407.5 | -13,469.9 | -8,171.1 | -7,550.2 | -3,776.6 | -1,670.6 | -6,468.4 | -4,739 | -2,818.1 | -5,733.6 | -6,302.6 | -3,751.4 | -6,480.7 | -1,829.9 | -1,802.6 | 1,082.4 | -1,915.6 | -5,568.5 | -1,174.3 | -1,698.3 | -574 | 896 | -2,455.1 | 1,157.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -2,672.2 | -9,250.3 | -12,889.7 | -3,702.5 | -2,373.9 | -21,272.2 | -9,919.9 | -10,192.3 | -10,824.6 | -6,706.3 | -5,075.8 | -857.4 | -6,451 | -5,578.3 | -402.5 | -2,132.9 | -2,713.5 | -9,426.4 | -5,538.9 | -4,004.3 | -2,724.3 | -364.7 | -917.9 | -2,219.9 | -1,448.6 |
| Uitgifte van Gewone Aandelen
| -3.2 | 3,364 | -19.9 | 0 | 21.1 | 0 | 9,935.3 | 0 | 40.6 | 10.2 | 939.8 | 0 | 39.1 | 7.6 | 3,136.2 | 0 | 0 | 0 | 10,912.8 | 4,445.7 | 3,257.5 | 766.3 | 0 | 3,327.1 | 522 |
| Terugkoop van Gewone Aandelen
| -3.2 | -29.9 | -135.2 | 0 | -2,405.4 | 0 | -15.4 | 0 | -36 | -60.3 | 2,511.7 | 0 | 9,002.6 | 5,884.2 | -1,999 | 0 | 0 | 0 | -1,681.2 | -413.8 | -450.6 | -291.4 | -4,361.8 | -393.7 | -463.4 |
| Uitgekeerde Dividenden
| -6,531 | -6,531 | -6,326.6 | -6,025.4 | -5,569.9 | -5,063.6 | -4,603.2 | -4,185 | -3,805.4 | -3,460.6 | -3,146 | -4,242.6 | -2,600 | -2,363.7 | -73.5 | -2,193.6 | -2,011.5 | -1,933.6 | -1,953 | -1,973.3 | -1,982.5 | -1,872.8 | -1,815.2 | -1,699.4 | -1,553 |
| Overige Financieringsactiviteiten
| -662.6 | 14,360.7 | 25,167.2 | 6,716.5 | 6,533.5 | 18,547.3 | 10,199 | 8,704.3 | 10,648.5 | 8,757.6 | 94.8 | 5,679.5 | 224.6 | 87.1 | -2,266.3 | 8,583 | 1,877.1 | 8,940.5 | 35.4 | 16 | 2.1 | -80.6 | 2,825 | 1,499.4 | 1,610.1 |
| Kasstroom uit Financieringsactiviteiten
| -10,388 | 1,913.5 | 5,795.8 | -3,011.4 | -3,794.6 | -7,788.5 | -4,339.5 | -5,673 | -3,976.9 | -1,459.4 | -4,675.5 | 579.5 | 215.3 | -1,963.1 | -1,605.1 | 4,256.5 | -2,847.9 | -2,419.5 | 1,775.1 | -1,929.7 | -1,897.8 | -1,843.2 | -4,269.9 | 513.5 | -1,332.9 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -257.5 | -554.4 | 159.5 | 206 | -49.6 | -131.6 | 168.2 | -177.6 | -240.2 | -145.8 | 79.4 | 1.6 | 124.7 | 88.5 | -13.9 | 63.3 | 32.9 | 11.2 | -4 | 4.6 | -4.9 | 0 | -1,977.3 | -1,938.8 | -1,694.4 |
| Netto Kasstroomverandering
| -4,269.1 | 2,684.2 | 3,102 | -393.9 | -651.9 | -2,257.8 | 2,682.5 | -3,849.8 | -679.6 | 3,756.5 | -3,337.4 | 944.2 | 1,545.9 | -3,121.1 | 526.5 | 7,482.1 | 3,088.5 | 254.7 | -374.4 | 250.1 | -552.8 | 595.5 | -1,746.1 | -237 | 1,560.8 |
| Kaspositie aan het Einde van de Periode
| 8,972.1 | 13,241.2 | 10,557 | 7,455 | 7,848.9 | 8,500.8 | 10,758.6 | 8,076.1 | 11,925.9 | 12,605.5 | 8,849 | 12,186.4 | 11,242.2 | 9,696.3 | 12,817.4 | 12,290.9 | 4,808.8 | 1,720.3 | 1,465.6 | 1,840 | 1,589.9 | 2,142.7 | 1,547.2 | 3,293.3 | 3,530.3 |