Harbour Centre Development Limited
HKEX:0051.HK
4.9 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -107 | 29 | 588 | 510 | 531 | 385 | 4,119 | 969 | 1,622 | 1,124 | 1,652.9 | 2,358.5 | 484.1 | 282.6 | 496.9 | 288 | 613.7 | 340.8 | 259.3 | 250.7 | 169.4 | 16.2 | -113.1 | 114.5 |
| Afschrijvingen & Amortisatie
| 214 | 228 | 223 | 202 | 216 | 206 | 40 | 52 | 62 | 63 | 53.9 | 42.7 | 47.3 | 38.6 | 24.2 | 36.1 | 34.9 | 25.3 | 25.2 | 14.2 | 12.4 | 13.3 | 10.9 | 6.8 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -273 | -308 | 497 | 127 | 924 | -354 | -2,757 | 1,864 | 1,858 | 2,007 | 846.7 | 517.9 | 2,148 | 2,192.5 | -558.3 | -3,288.5 | -1,173.6 | 265.8 | -9.8 | -17.6 | 0.2 | 1.6 | 0 | 0 |
| Vorderingen
| -10 | 16 | 77 | 15 | 5 | 27 | 241 | 132 | 73 | 322 | -319 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 160 | 181 | 2,827 | 1,358 | -1,485 | -662 | 1,766 | 949 | 1,212 | 2,334 | 1,817.1 | 1,336.9 | -0.2 | 0.2 | 0 | 0 | -0.5 | 0.6 | -0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 |
| Crediteuren
| -302 | -435 | -565 | -6 | -40 | -311 | 584 | 160 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -121 | -70 | -1,842 | -1,240 | 2,444 | 308 | -4,523 | 915 | 646 | -327 | -970.4 | -819 | 2,148.2 | 2,192.3 | 0 | 0 | -1,173.1 | 265.2 | -9.7 | -17.7 | 0 | 1.4 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,024 | -96 | -178 | -669 | -664 | -744 | -144 | -93 | -486 | -641 | -606.8 | -301.7 | -225.8 | -163.4 | -282.2 | -241.5 | -383.8 | -14.7 | -30.3 | 6.5 | -73.1 | 124.9 | 290.5 | 72.2 |
| Kasstroom uit Operationele Activiteiten
| 278 | -147 | 1,130 | 170 | 1,007 | -507 | 1,258 | 2,792 | 3,056 | 2,553 | 1,946.7 | 2,617.4 | 2,453.6 | 2,350.3 | -319.4 | -3,205.9 | -908.8 | 617.2 | 244.4 | 253.8 | 108.9 | 156 | 188.3 | 193.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25 | -6 | -30 | -7 | -298 | -85 | -2,348 | -1,571 | -1,044 | -1,182 | -5,186.8 | -489.3 | -229 | -113.6 | -13.2 | -30.1 | -76.8 | -31.7 | -476.4 | -61.8 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 77 | 273 | 159 | -1,560 | 375 | -8 | 380 | 715 | 303 | -1,367.2 | 326.8 | 264.6 | -56.1 | -510.9 | -603.4 | -1,949.5 | 0 | 0 | 0 | 0 | 0 | 0 | -31.3 |
| Aankoop van Beleggingen
| 0 | -116 | -1 | -20 | -2,030 | 0 | -1,958 | -109 | -1,175 | 0 | -98.1 | -52.3 | 0 | -523.3 | -91.2 | -12.3 | -1,788.1 | -1,207.8 | 0 | -7.8 | -54.3 | -305.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 69 | 220 | 274 | 179 | 470 | 375 | 1,161 | 489 | 53 | 0 | 56.7 | 141.6 | 50.7 | 440.8 | 98.2 | 1,085.4 | 1,470.7 | 1,000 | 29 | 0 | 149.1 | 472.5 | 0 | 0 |
| Overige Investeringsactiviteiten
| 69 | 181 | -273 | -159 | 1,560 | 290 | -2,356 | -232 | -1,451 | -879 | -1,408 | -363.2 | 0 | 0 | -21.6 | 347.9 | -419.9 | -3.5 | 38.7 | 329.5 | 554.5 | -163.9 | 176.3 | 104.1 |
| Kasstroom uit Investeringsactiviteiten
| 44 | 175 | 243 | 152 | -1,858 | 290 | -2,356 | -1,423 | -1,451 | -879 | -6,595.4 | -436.4 | 86.3 | -252.2 | -538.7 | 787.5 | -2,763.6 | -243 | -408.7 | 259.9 | 649.3 | 3 | 176.3 | 72.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -567 | -1,011 | -1,819 | -1,897 | -794 | -1,130 | -1,150 | -2,850 | -1,418 | -5,932 | -800 | -1,691.2 | -900 | -158.6 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | -400.9 | -154.3 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 12 | 39 | 941.8 | 2,493.2 | 197.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -50 | -156 | -213 | -447 | -354 | -496 | -439 | -425 | -552.8 | -467.8 | -148.8 | -141.7 | -106.3 | -137 | -91.4 | -53.6 | -53.6 | -53.6 | -53.6 | -53.6 | -53.6 | -53.6 |
| Overige Financieringsactiviteiten
| 0 | 617 | 254 | 1,050 | 1,389 | 1,641 | -205 | 1,089 | 1,800 | 4,062 | 3,883.1 | 167 | 691.2 | 550 | 153.2 | 1,188.2 | 1,858.9 | 0 | 0 | 0 | 0 | 0 | 207.9 | -100.7 |
| Kasstroom uit Financieringsactiviteiten
| -567 | -394 | -1,615 | -1,003 | 382 | 64 | -1,709 | -2,257 | -57 | -2,295 | 2,530.3 | -292 | -345.6 | 288.7 | 723.7 | 3,544.4 | 1,964.6 | -53.6 | -53.6 | -53.6 | -53.6 | -454.5 | 0 | -154.3 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8 | -89 | 37 | 65 | -49 | -118 | 352 | -405 | -286 | -19 | 212.5 | 0 | 125.4 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.4 |
| Netto Kasstroomverandering
| -253 | -455 | -205 | -616 | -518 | -271 | -2,455 | -1,293 | 1,262 | -640 | -1,905.9 | 1,889 | 2,319.7 | 2,397.8 | -134.4 | 1,126 | -1,707.8 | 320.6 | -217.9 | 460.1 | 704.6 | -295.5 | 235 | 82.6 |
| Kaspositie aan het Einde van de Periode
| 381 | 634 | 1,089 | 1,294 | 1,910 | 2,428 | 2,699 | 5,154 | 6,447 | 5,185 | 5,824.6 | 7,730.5 | 5,841.5 | 3,521.8 | 1,124 | 1,258.4 | 132.4 | 1,840.2 | 1,519.6 | 1,737.5 | 1,277.4 | 572.8 | 467.4 | 232.4 |