Tian An China Investments Company Limited
HKEX:0028.HK
3.88 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 1,217.37 | 1,528.558 | 1,430.348 | 618.037 | 1,345.942 | 1,251.202 | 2,054.142 | 5,712.954 | 2,600.02 | 1,284.522 | 753.437 | 711.304 | 1,190.205 | 1,932.144 | 1,367.83 | 689.25 | 671.513 | 51.496 | 202.54 | 224.357 | 178.328 |
| Afschrijvingen & Amortisatie
| 73.724 | 37.225 | 40.844 | 51.415 | 71.84 | 46.173 | 57.362 | 80.947 | 103.071 | 132.032 | 164.516 | 152.074 | 101.422 | 89.73 | 81.415 | 59.742 | 61.201 | 54.189 | 43.593 | 20.398 | 19.992 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,053.664 | 6,183.263 | -215.687 | -454.049 | -950.105 | 1,051.256 | -869.055 | -452.055 | -1,405.378 | -1,288.243 | -866.359 | -1,388.856 | -1,415.093 | -1,052.546 | -412.447 | -527.077 | 206.746 | -131.695 | 644.632 | 198.073 | 376.496 |
| Vorderingen
| 69.52 | -58.329 | -104.687 | 444.625 | -207.011 | 145.121 | -38.781 | 488.158 | -562.679 | 9.931 | -327.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -653.033 | 1,148.088 | -1,958.094 | -1,221.25 | -583.852 | 906.135 | -830.274 | -940.213 | -842.699 | -1,298.174 | -1,158.316 | -2,050.388 | -916.19 | -243.859 | -376.934 | -67.991 | 60.003 | 9.135 | 228.459 | 115.801 | 106.48 |
| Crediteuren
| -323.113 | 370.729 | 648.227 | -256.263 | 663.639 | 358.094 | 167.922 | -300.509 | 318.425 | 0 | 327.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -147.038 | 4,722.775 | 1,198.867 | 578.839 | -822.881 | -358.094 | -167.922 | 300.509 | -318.425 | -210.138 | 619.428 | 661.532 | -498.903 | -808.687 | -35.513 | -459.086 | 146.743 | -140.83 | 416.173 | 82.272 | 270.016 |
| Overige Niet-Contante Posten
| -145.004 | -63.4 | -545.99 | -203.09 | -604.668 | -2,263.152 | -1,025.398 | -6,458.779 | -2,611.75 | -967.723 | -859.851 | -758.833 | -1,034.009 | -1,886.535 | -1,264.697 | -956.886 | -984.403 | -403.804 | -585.235 | -45.199 | -786.18 |
| Kasstroom uit Operationele Activiteiten
| -961.648 | 7,685.646 | 709.515 | 12.313 | -136.991 | 85.479 | 217.051 | -1,116.933 | -1,314.037 | -839.412 | -808.257 | -1,284.311 | -1,157.475 | -917.207 | -227.899 | -734.971 | -44.943 | -429.814 | 305.53 | 397.629 | -211.364 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -224.876 | -14.01 | -55.069 | -59.305 | -8.009 | -5.073 | -21.659 | -12.621 | -12.653 | -143.489 | -98.676 | -239.53 | -173.303 | -201.453 | -1,172.005 | -81.287 | -195.918 | -378.504 | -99.438 | -207.285 | -34.754 |
| Netto Overnames
| 436.306 | 0.23 | 0.185 | 992.894 | 0.062 | 0.476 | 938.427 | 1,778.259 | 3,985.753 | 1,201.489 | 1,344.387 | -164.411 | 601.511 | 1,396.145 | 260.76 | -192.562 | 463.187 | 136.893 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -907.6 | -2,357.441 | -2,564.364 | -1,375.459 | -1,713.951 | -3,493.115 | -1,803.597 | -1,313.507 | -708.592 | -97.55 | -1,192.477 | -547.616 | -958.008 | -355.23 | -65.019 | 0 | 1.681 | 3.603 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 484.804 | 1,357.386 | 941.138 | 480.57 | 1,179.744 | 489.781 | 643.545 | 1,045.414 | 130.718 | 16.3 | 1,053.889 | 571.327 | 870.495 | 305.459 | 36.089 | 0 | 3.966 | 64.743 | 10.362 | 52.317 | 36.605 |
| Overige Investeringsactiviteiten
| 243.933 | 0.109 | -1,133.607 | 603.486 | -51.803 | 126.052 | 180.595 | -319.362 | 292.89 | -611.814 | 80.208 | 146.103 | -55.824 | 665.989 | 780.806 | -78.73 | 98.848 | -225.432 | 16.358 | -113.8 | 58.213 |
| Kasstroom uit Investeringsactiviteiten
| 32.567 | -1,013.835 | -1,678.11 | 642.186 | -593.957 | -2,881.879 | -62.689 | 1,178.183 | 3,688.116 | 364.936 | 1,187.331 | -234.127 | 284.871 | 1,810.91 | -159.369 | -352.579 | 371.764 | -398.697 | -72.718 | -268.768 | 60.064 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -34.509 | -992.161 | -969.804 | -486.384 | -1,382.6 | -1,087.483 | -1,868.741 | -1,404.282 | -1,618.651 | -1,580.86 | -1,174.818 | -1,458.599 | -1,058.873 | -1,355.583 | -680.289 | -606.839 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,939.608 | 972.768 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 157.64 | 0 | 96.872 | 0.182 | 0.092 | 0 | 1,109.2 | 0 | 183.636 | 0.002 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -155.534 | -0.476 | -21.121 | 0 | -2.731 | 0 | 0 | 0 | 0 | 1,661.148 | 0 | 820.288 | 2,173.769 | -50.997 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -366.517 | -293.214 | -300.129 | -300.129 | -301.354 | -301.354 | 0 | -226.015 | -150.677 | -97.94 | -60.271 | -60.271 | -150.677 | -105.474 | -66.224 | -61.692 | -39.713 | -4.358 | -6.877 | -39.532 | -41.496 |
| Overige Financieringsactiviteiten
| 1,358.241 | -163.503 | -281.474 | 742.906 | 3,204.783 | 2,210.875 | 2,328.188 | 1,308.83 | 2,102.514 | 1,632.528 | 1,700.355 | 180.484 | 1,217.539 | -2.926 | -426.323 | 472.526 | 2,360.906 | -472.064 | -192.843 | -78.44 | 21.079 |
| Kasstroom uit Financieringsactiviteiten
| 1,025.051 | -1,448.878 | 232.667 | 928.685 | 1,499.71 | 822.038 | 456.716 | -321.467 | 333.186 | -46.272 | 465.266 | 480.402 | 7.989 | -546.823 | 1,001.115 | -246.91 | 2,321.193 | 632.778 | -199.72 | 65.664 | -20.415 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -189.039 | -343.671 | 116.218 | 281.409 | -40.393 | -44.893 | 23.796 | -151.826 | -56.312 | -3.544 | -1.456 | 1.021 | 127.26 | 88.039 | 0.548 | 157.655 | 71.702 | 50.014 | 28.388 | 0.469 | -0.585 |
| Netto Kasstroomverandering
| -70.46 | 4,781.859 | -547.937 | 1,346.876 | 700.526 | -2,019.255 | 634.874 | -412.043 | 2,650.953 | -524.292 | 842.884 | -1,037.015 | -737.355 | 434.919 | 614.395 | -1,176.805 | 2,719.716 | -145.719 | 61.48 | 194.994 | -172.3 |
| Kaspositie aan het Einde van de Periode
| 9,056.913 | 9,127.373 | 4,345.514 | 4,893.451 | 3,546.575 | 2,175.526 | 4,194.781 | 3,559.907 | 3,971.95 | 1,320.997 | 1,845.289 | 1,002.405 | 2,039.42 | 2,945.845 | 2,510.926 | 1,896.531 | 3,073.336 | 353.62 | 499.339 | 437.859 | 242.865 |