Guoco Group Limited
HKEX:0053.HK
78.1 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 433.93 | 249.863 | 322.103 | -112.607 | 431.501 | 624.297 | 784.639 | 397.967 | 596.59 | 742.151 | 811.725 | -166.81 | 635.09 | 419.98 | 40.44 | 300.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 138.592 | 171.825 | 178.548 | 170.149 | 102.383 | 94.606 | 87.587 | 103.841 | 101.7 | 107.57 | 100.929 | 99.536 | 38.369 | 34.751 | 31.647 | 35.494 | 35.466 | 21.117 | 1.569 | 2.359 | 2.823 | 2.501 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.302 | -88.573 | 112.109 | 6.479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.949 | -3.586 | -41.179 | 16.462 | 3.839 | -1.817 | -1.117 | 2.295 | 2.532 | 0.046 | -2.479 | -6.735 | 2.182 | 2.384 | 0.711 | 3.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 191.943 | -317.618 | 104.501 | -677.952 | 234.557 | 565.529 | -754.595 | 492.079 | -60.679 | 324.705 | -188.645 | -540.369 | -1,542.835 | -1,987.111 | -35.358 | -623.261 | -149.599 | 54.12 | 0 | 0 | 0 | 0 |
| Vorderingen
| 198.513 | -415.332 | -20.578 | -752.699 | -7.897 | -120.753 | -654.071 | 187.108 | -491.094 | 237.997 | -215.468 | -570.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 95.174 | 97.584 | 76.207 | 74.331 | 233.441 | 338.955 | 263.017 | 360.143 | 237.949 | 81.81 | 29.448 | 30.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -101.744 | 0.13 | 48.872 | 0.416 | 9.013 | 347.327 | -363.541 | -55.172 | 192.466 | 4.898 | -2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 126.905 | 348.055 | -141.491 | 542.927 | -245.816 | -867.292 | 743.731 | -998.113 | 1,137.509 | -717.102 | -20.431 | -10.749 | -317.176 | -98.956 | 67.093 | -78.307 | -307.467 | 584.996 | 464.006 | 67.548 | 1,462.254 | 95.46 |
| Kasstroom uit Operationele Activiteiten
| 892.384 | 451.668 | 458.357 | -75.359 | 526.464 | 415.323 | 860.245 | -1.931 | 1,777.652 | 457.37 | 701.099 | -78.023 | -1,184.37 | -1,628.952 | 104.533 | -362.637 | -421.6 | 660.233 | 465.575 | 69.907 | 1,465.077 | 97.961 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -62.482 | -42.3 | -20.91 | -58.638 | -82.595 | -77.843 | -148.708 | -124.869 | -90.674 | -109.136 | -70.239 | -125.324 | -189.521 | -25.845 | -51.139 | -64.333 | -29.109 | -15.205 | -0.765 | -1.519 | -1.913 | -3.712 |
| Netto Overnames
| -7.326 | -0.628 | -203.861 | -145.842 | -341.036 | -21.776 | -2.423 | -5.789 | -9.636 | 1.178 | -271.961 | -0.258 | 83.514 | -46.717 | -27.97 | -51.965 | -311.973 | -231.487 | -74.03 | -5.087 | -23.015 | -106.398 |
| Aankoop van Beleggingen
| -1,790.162 | -258.638 | -931.943 | 0 | 0 | 0 | -1,039.516 | -157.002 | -193.996 | -74.114 | -29.79 | -30.767 | -885.453 | -0.737 | 0 | 25.836 | 0 | 0 | -18.883 | -9.543 | -0.123 | -5.569 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1,297.219 | 3,284.561 | 454.512 | 0 | 16.025 | 0 | 0 | 11.817 | 0 | 37.103 | 16.53 | 0 | 23.166 | 0 | 0 | 46.012 | 12.348 | 35.264 | 34.77 |
| Overige Investeringsactiviteiten
| -315.053 | -250.98 | 13.673 | 246.08 | 344.839 | -521.278 | -1,119.851 | 1,496.167 | -159.443 | 153.021 | 25.449 | -20.617 | 39.26 | 15.202 | 17.934 | 48.934 | 103.177 | 95.152 | 26.528 | 12.001 | 22.154 | 48.719 |
| Kasstroom uit Investeringsactiviteiten
| -384.861 | -293.908 | -211.098 | 41.6 | -78.792 | -620.897 | -1,270.982 | 1,365.509 | -259.753 | 45.063 | -316.751 | -145.941 | -951.095 | -50.592 | -61.175 | -44.198 | -237.905 | -151.54 | -21.138 | 8.2 | 32.367 | -32.19 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -281.238 | -224.636 | -290.61 | -420.821 | -346.69 | -42.754 | -510.33 | -1,030.843 | -188.787 | -285.224 | -774.793 | -460.294 | 0 | -245.987 | -179.663 | -451.071 | 0 | 0 | -107.999 | -75.617 | -197.733 | -573.814 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 356.032 | 0 | 0 | 0 | 0 | 0 | -3.957 | -1.89 | -10.188 | 0 | 0 | 8.239 | 2.055 | 151.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.89 | -10.336 | 0 | 0 | -78.647 | 0 | -40.162 | 0 | 0 | 0 | 0 | 0 | -686.007 |
| Uitgekeerde Dividenden
| -650.103 | -653.897 | -651.196 | -1,290.507 | -165.982 | -166.21 | -167.579 | -167.731 | -167.476 | -104.78 | -71.296 | -112.79 | -125.52 | -96.417 | -170.694 | -197.146 | -232.175 | -167.942 | -153.016 | -54.884 | -45.946 | -41.558 |
| Overige Financieringsactiviteiten
| -248.886 | -239.903 | -193.37 | -206.93 | -217.38 | 86.242 | -166.953 | -55.493 | -254.864 | -118.191 | -148.963 | -670.957 | 3,066.701 | -82.452 | -31.959 | 459.811 | 629.167 | 33.413 | -48.776 | 20.284 | 3.438 | -46.718 |
| Kasstroom uit Financieringsactiviteiten
| -613.057 | -98.605 | -567.856 | 47.389 | -730.052 | -37.214 | 175.798 | -1,254.067 | -611.127 | -508.195 | 554.534 | -783.747 | 2,941.181 | -416.617 | -380.261 | 373.611 | 396.992 | -134.529 | -309.791 | -110.217 | -240.241 | -1,348.097 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.488 | -37.928 | 46.939 | -26.835 | -41.491 | -1.88 | -30.729 | -42.055 | -60.552 | -75.466 | -15.765 | -12.983 | 81.352 | -24.361 | 27.235 | 123.068 | 4.844 | 14.96 | 1.311 | -4.188 | -0.149 | -1.483 |
| Netto Kasstroomverandering
| -102.046 | 21.227 | -273.658 | -13.205 | -323.871 | -244.668 | -265.668 | 67.456 | 846.22 | -81.228 | 923.117 | -1,020.694 | 887.068 | -2,120.522 | -309.668 | 89.844 | -257.669 | 389.124 | 135.957 | -36.298 | 1,257.054 | -1,283.809 |
| Kaspositie aan het Einde van de Periode
| 1,243.77 | 1,345.816 | 1,324.589 | 1,598.247 | 1,611.452 | 1,935.323 | 2,179.991 | 2,445.659 | 2,378.203 | 1,531.983 | 1,613.211 | 690.094 | 1,710.788 | 823.72 | 2,944.242 | 3,253.91 | 3,164.066 | 3,421.735 | 3,032.611 | 2,896.654 | 2,932.952 | 1,675.898 |