LVGEM (China) Real Estate Investment Company Limited

HKEX:0095.HK

0.475 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operationele Activiteiten:
Nettowinst -1,445.519-680.956-1,360.941630.794514.536638.043,415.82437.556758.024991.861,045.237191.93992.2243.172238.13564.167352.50365.277104.4453.2643.2643.2643.264-2.879-2.879-2.879-2.8791.6521.6521.6521.6522.4612.4612.4612.4613.8483.8483.8483.8483.493.493.493.49-7.314-7.314-7.314-7.3148.4588.4588.4588.45818.37818.37818.37818.37814.55614.55614.55614.5568.368.368.368.36
Afschrijvingen & Amortisatie 32.52727.78636.08241.86735.35438.08436.06930.84618.59218.80715.29725.23213.66721.66421.02318.91136.01116.67613.1720.3830.3830.3830.3830.4440.4440.4440.4440.6620.6620.6620.6620.9550.9550.9550.9550.8590.8590.8590.8590.8980.8980.8980.8980.7650.7650.7650.7650.5580.5580.5580.5580.1840.1840.1840.1840.1590.1590.1590.1590.2360.2360.2360.236
Uitgestelde Inkomstenbelasting 0000000000001,024.3950-910.81601,197.9810000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000021.95922.23258.176128.404032.10100000000000.5930.5930.5930.5930000000000000.8820.8820.8820.8821.4361.4361.4361.4361.9121.9121.9121.91200000000
Verandering in Werkkapitaal -5,065.6540-7,112.6340-5,331.2160540.6220-1,931.0570-2,083.671049.1110-2,062.790-1,230.082362.496362.496-9.461-9.461-9.461-9.46140.66140.66140.66140.66121.27221.27221.27221.272-2.553-2.553-2.553-2.55312.98312.98312.98312.98315.82715.82715.82715.827-15.444-15.444-15.444-15.444-108.319-108.319-108.319-108.3191.5271.5271.5271.527-27.07-27.07-27.07-27.07-13.978-13.978-13.978-13.978
Vorderingen -3.1650-59.7430-42.8040-74.8770-19.0340365.7550-360.674085.7190-722.840000000000000000000000000000000000000000000000
Voorraden -1,838.7320-6,468.2160-4,843.9480-459.0240-347.9220-1,380.1680-685.9530696.6930-507.242-126.811-126.81164.05564.05564.05564.055-12.889-12.889-12.889-12.8898.4968.4968.4968.496-3.124-3.124-3.124-3.1240.0050.0050.0050.0050.0040.0040.0040.0040.0030.0030.0030.003-0.005-0.005-0.005-0.0050.0420.0420.0420.0420.0310.0310.0310.0310.130.130.130.13
Crediteuren 0000000000000000174.1730000000000000000000000000000000000000000000000
Overig Werkkapitaal -3,223.7570-584.6750-444.46401,074.5230-1,564.1010-1,069.25801,095.7380-2,845.20200489.307489.307-73.516-73.516-73.516-73.51653.5553.5553.5553.5512.77612.77612.77612.7760.5710.5710.5710.57112.97812.97812.97812.97815.82315.82315.82315.823-15.448-15.448-15.448-15.448-108.314-108.314-108.314-108.3141.4851.4851.4851.485-27.101-27.101-27.101-27.101-14.108-14.108-14.108-14.108
Overige Niet-Contante Posten 6,942.65-3,438.5556,369.173-2,136.8553,471.763-1,387.991-3,662.183108.233719.866564.0414,031.058-491.449952.669-924.855408.866-59.4531,440.185791.866-112.004-4.805-4.805-4.805-4.805-2.102-2.102-2.102-2.102-8.476-8.476-8.476-8.476-9.352-9.352-9.352-9.352-5.962-5.962-5.962-5.962-8.557-8.557-8.557-8.557-4.863-4.863-4.863-4.863-11.817-11.817-11.817-11.817-11.003-11.003-11.003-11.003-3.442-3.442-3.442-3.442-0.687-0.687-0.687-0.687
Kasstroom uit Operationele Activiteiten 464.004-4,091.725-2,068.32-1,464.194-1,309.563-711.867330.332176.635-434.5751,574.7083,007.921-252.3282,029.899-801.843-1,266.367523.625598.617873.819368.109-10.619-10.619-10.619-10.61936.12336.12336.12336.12315.70315.70315.70315.703-8.488-8.488-8.488-8.48811.72811.72811.72811.72811.65811.65811.65811.658-25.974-25.974-25.974-25.974-109.684-109.684-109.684-109.68410.99910.99910.99910.999-15.797-15.797-15.797-15.797-6.069-6.069-6.069-6.069
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 7.232-9.3761.059-4.228-6.679-4.143-0.325-15.363-49.564-2.637-73.774-4.532-4.54-3.152-11.183-9.187-7.867-3.97727.975-0.35-0.35-0.35-0.351.2781.2781.2781.2784.0294.0294.0294.029-0.059-0.059-0.059-0.059-0.805-0.805-0.805-0.805-0.226-0.226-0.226-0.226-3.203-3.203-3.203-3.203-24.475-24.475-24.475-24.475-1.7-1.7-1.7-1.7-0.639-0.639-0.639-0.6394.924.924.924.92
Netto Overnames 000000114.61800298.97-180-1,410-4,518.13600-606.8370-145.187000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000-180.25-2.25-2.25-17.742-17.742-17.742-17.742-15.487-15.487-15.487-15.487000000000000-2.194-2.194-2.194-2.19400000000000000000000
Verkoop/verval van Beleggingen 000000000000000000015.84815.84815.84815.848000000002.1792.1792.1792.1799.2689.2689.2689.26823.27323.27323.27323.2731.1581.1581.1581.158000000000.0410.0410.0410.0410000
Overige Investeringsactiviteiten -3,813.8791,458.017-17.979216.276-405.2681,246.268-1,467.929-43.218-22.387383.992-3,829.891-920.793-1,557.808-251.727389.22-1,257.18-423.214-420.173-25.7252.2432.2432.2432.24314.20914.20914.20914.20910.86710.86710.86710.867-2.12-2.12-2.12-2.12-8.463-8.463-8.463-8.463-20.853-20.853-20.853-20.8530.5780.5780.5780.57824.47524.47524.47524.4751.71.71.71.70.5980.5980.5980.598-4.92-4.92-4.92-4.92
Kasstroom uit Investeringsactiviteiten -3,806.6471,448.641-16.92212.048-411.9471,242.125-1,353.636-58.581-71.951680.325-4,083.665-2,335.325-6,080.484-254.879378.037-1,873.204-431.081-569.337-29.1940.3340.3340.3340.334-13.692-13.692-13.692-13.69214.89614.89614.89614.896-12.882-12.882-12.882-12.8828.4638.4638.4638.46320.85320.85320.85320.853-1.468-1.468-1.468-1.468-24.475-24.475-24.475-24.475-1.7-1.7-1.7-1.7-0.598-0.598-0.598-0.5984.924.924.924.92
Financieringsactiviteiten:
Schuldaflossingen 0-1,781.6710-805.9170-126.2240-2,850.90-399.7480-1,527.60-1,257.3920-2,026.448-606.871-63.503-1,101.854-16.518-16.518-16.518-16.518-26.018-26.018-26.018-26.018-34.84-34.84-34.84-34.84-25.642-25.642-25.642-25.642-31.605-31.605-31.605-31.605-29.218-29.218-29.218-29.218-42.306-42.306-42.306-42.306-42.743-42.743-42.743-42.743-16.621-16.621-16.621-16.62100000000
Uitgifte van Gewone Aandelen 00000000000000000370.834370.8341.0931.0931.0931.0930.3390.3390.3390.3390.0410.0410.0410.0410.2280.2280.2280.22800000.2790.2790.2790.2792.162.162.162.1637.95137.95137.95137.9519.7769.7769.7769.77625.35925.35925.35925.3590000
Terugkoop van Gewone Aandelen 00000000000000000454.753000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000-282.6720-234.2070-201.740-211.2110-40.11600-4.09-4.090000-0.504-0.504-0.504-0.504-0.776-0.776-0.776-0.776-1.294-1.294-1.294-1.294-0.997-0.997-0.997-0.997-0.473-0.473-0.473-0.473-5.176-5.176-5.176-5.176-2.046-2.046-2.046-2.046-1.607-1.607-1.607-1.60700000000
Overige Financieringsactiviteiten 2,717.622477.9851,201.464-750.841571.068-679.861-1,121.201-790.631642.513-712.0451,987.447225.6665,111.931-299.5441,584.641-256.15-113.855-322.97735.1115.42515.42515.42515.42526.18226.18226.18226.18235.57435.57435.57435.57426.70726.70726.70726.70732.60132.60132.60132.60129.41229.41229.41229.41245.32245.32245.32245.3226.8386.8386.8386.8388.4528.4528.4528.452-25.359-25.359-25.359-25.3590000
Kasstroom uit Financieringsactiviteiten 2,717.6222,259.6561,201.46455.076571.068-553.637-1,403.8732,060.269408.306-312.2971,785.7071,753.2664,900.72957.8481,544.5251,770.298-113.855-259.467-1,070.703-24.712-24.712-24.712-24.712-29.156-29.156-29.156-29.156-35.574-35.574-35.574-35.574-28.033-28.033-28.033-28.033-36.789-36.789-36.789-36.789-29.412-29.412-29.412-29.412-44.6-44.6-44.6-44.6-6.838-6.838-6.838-6.838-8.452-8.452-8.452-8.45225.35925.35925.35925.3590000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -64.082-11.059-10.19615.429-6.157-4.111-9.192-7.63322.489-3.59814.817-8.71810.578-3.8510.7731,514.5591.235756.771756.77142.5742.5742.5742.5719.52119.52119.52119.52110.06310.06310.06310.06317.76217.76217.76217.76232.32432.32432.32432.32447.26547.26547.26547.26559.66659.66659.66659.666151.204151.204151.204151.20411.00711.00711.00711.0077.4117.4117.4117.4110000
Netto Kasstroomverandering 0-394.487-893.972-1,181.641-1,156.599-27.49-2,436.3692,170.69-75.7311,939.138724.78-843.105860.713-102.725656.9681,935.278-811.5821,105.98624.9837.5737.5737.5737.57312.79712.79712.79712.7975.0885.0885.0885.088-31.641-31.641-31.641-31.64115.72615.72615.72615.72650.36450.36450.36450.364-12.375-12.375-12.375-12.37510.20710.20710.20710.20711.85411.85411.85411.85416.37516.37516.37516.375-1.259-1.259-1.259-1.259
Kaspositie aan het Einde van de Periode 1,175.4481,175.4481,569.9352,463.9073,645.5484,802.1474,829.6377,266.0065,095.3165,171.0473,231.9092,507.1293,350.2342,489.5212,592.2461,935.278648.0621,459.643378.6478.84278.84278.84278.84269.64469.64469.64469.64458.57858.57858.57858.57853.76553.76553.76553.76589.93389.93389.93389.93376.66476.66476.66476.66426.30226.30226.30226.30241.14941.14941.14941.14933.11933.11933.11933.11922.07622.07622.07622.0765.8355.8355.8355.835