Yuexiu Property Company Limited
HKEX:0123.HK
4.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 6,670.336 | 11,206.303 | 10,776.959 | 9,743.681 | 11,693.136 | 8,110.643 | 5,073.597 | 3,623.488 | 3,693.802 | 4,510.275 | 4,988.731 | 4,804.785 | 8,081.746 | 1,801.246 | 1,898.481 | 767.717 | 1,378.363 | 714.539 | 2,631.242 | 290.572 |
| Afschrijvingen & Amortisatie
| 386.114 | 428.81 | 345.507 | 321.458 | 210.027 | 64.972 | 43.338 | 54.67 | 57.835 | 73.069 | 58.826 | 75.999 | 67.33 | 64.181 | 151.985 | 284.229 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,720.312 | 0 | -412.79 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.323 | 46.96 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10,091.263 | 1,434.608 | -7,447.638 | 14,766.844 | 2,345.008 | 9,047.45 | -5,689.162 | 5,701.003 | 35.673 | -4,029.075 | -4,347.591 | -3,884.698 | -6,351.373 | 1,823.479 | -2,081.622 | -1,976.277 | 0 | 0 | 0 | 0 |
| Vorderingen
| 16,730.022 | -1,514.474 | 156.687 | -3,215.723 | 56.499 | 843.474 | -2,402.777 | -2,176.791 | -94.787 | 177.837 | -28.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,826.71 | -13,343.902 | -30,822.97 | 4,266.189 | -2,785.525 | -1,722.016 | -5,606.555 | 4,061.793 | -4,969.809 | -7,272.026 | -6,290.842 | -9,441.696 | -52.951 | -2.687 | -3,521.329 | -375.899 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 1,514.474 | -156.687 | 3,215.723 | -56.499 | -843.474 | 2,402.777 | 2,176.791 | 94.787 | -177.837 | 28.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 187.951 | 14,778.51 | 23,375.332 | 10,500.655 | 5,130.533 | 10,769.466 | 2,320.17 | 3,816.001 | 5,100.269 | 3,065.114 | 1,971.963 | 5,556.998 | -6,298.422 | 1,826.166 | 1,439.707 | -1,600.378 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.833 | -9,350.347 | -8,350.535 | -8,875.669 | -7,878.398 | -6,992.99 | -4,130.82 | -4,226.484 | -3,796.744 | -6,059.08 | -4,732.801 | -4,733.807 | -6,688.042 | -8,918.044 | -710.195 | 36.911 | -3,130.279 | 498.428 | -1,507.104 | 942.886 |
| Kasstroom uit Operationele Activiteiten
| 8,562.176 | 3,719.374 | -4,675.707 | 15,956.314 | 6,369.773 | 10,230.075 | -4,703.047 | 5,152.677 | -9.434 | -5,504.811 | -4,032.835 | -3,737.721 | -4,890.339 | -6,949.372 | -741.028 | -1,253.25 | -1,751.916 | 1,212.968 | 1,124.138 | 1,233.459 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -342.672 | -1,166.216 | -1,272.395 | -661.055 | -291.216 | -237.437 | -326.685 | -451.371 | -167.365 | -323.254 | -153.837 | -892.222 | -1,489.985 | -1,451.781 | -287.52 | -85.188 | -2,568.505 | -991.271 | -894.722 | -215.57 |
| Netto Overnames
| 10,100.067 | 4,418.5 | 2,492.341 | -4,417.367 | -10,147.551 | -3,311.853 | -1,177.238 | -858.702 | -4,918.695 | 379.394 | 453.545 | 3,720.06 | -537.056 | 219.228 | -848.091 | -277.874 | -742.95 | 0 | 49.815 | -7.951 |
| Aankoop van Beleggingen
| -3,560.616 | -5,539.403 | 0 | 0 | 0 | 0 | -0.055 | -572.646 | -1,337.935 | -132.34 | -332.229 | 976.569 | 0 | 1,350.239 | -1.401 | 0 | 287.281 | -132.938 | -89.634 | -4.919 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 170.493 | 587.393 | 24.44 | 364.15 | 0.951 | 0 | 7.87 | 539.355 | 0 | 14.449 | 0 | 26.242 | 42.586 |
| Overige Investeringsactiviteiten
| 108.029 | -10,310.225 | -7,739.438 | -4,718.515 | -9,730.695 | 11.333 | 2,521.521 | 1,398.789 | -547.875 | -1,452.88 | -795.749 | -896.194 | 448.836 | 811.085 | -1,500.5 | 370.896 | 665.855 | -1,015.56 | 2,837.446 | -41.497 |
| Kasstroom uit Investeringsactiviteiten
| 220.098 | -7,057.941 | -6,519.492 | -9,796.937 | -20,169.462 | -3,537.957 | 1,017.618 | -313.437 | -6,384.477 | -1,504.64 | -464.12 | 2,909.164 | -1,578.205 | 936.641 | -2,098.156 | 7.834 | -2,343.87 | -2,139.769 | 1,929.147 | -227.352 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,038.365 | -50,272.656 | -35,398.741 | -19,467.795 | -18,230.261 | -42,738.123 | -14,811.279 | -39,106.162 | -18,347.713 | -10,515.742 | -9,166.355 | -11,181.549 | -5,990.189 | -2,672.088 | -3,237.838 | -3,249.479 | -2,946.695 | -3,581.56 | -6,205.1 | -2,166.401 |
| Uitgifte van Gewone Aandelen
| 7,509.993 | 0 | 1,676.702 | 0 | 0 | 0 | 0 | 0 | 0 | 3,011.59 | 11.853 | 6.29 | 0.942 | 2,926.869 | 8.714 | 2.656 | 35.75 | 191.366 | 92.929 | 46.497 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 42,791.411 | 0 | 0 | 0 | 0 | 0 | 0 | 18,706.906 | 12,900.8 | 13,495.011 | 10,783.044 | 0 | 7,557.482 | 4,485.298 | 7,914.65 | 3,816.5 | 5,916.229 | 1,175.181 |
| Uitgekeerde Dividenden
| -1,859.049 | -1,771.691 | -1,640.758 | -1,466.241 | -1,432.672 | -1,006.056 | -766.705 | -558.344 | -562.156 | -621.507 | -760.69 | -658.306 | -303.261 | 0 | -246.034 | -320.029 | -455.187 | -740.823 | -333.176 | -362.006 |
| Overige Financieringsactiviteiten
| -4,426.406 | 44,330.634 | 8,364.8 | 18,970.144 | 35,559.104 | 42,346.301 | 18,288.563 | 42,916.626 | 26,950.155 | -750.926 | -485.1 | 1,449.426 | 374.563 | 7,925.399 | 1.739 | 71.812 | 757.39 | 275.835 | -33.409 | 55.941 |
| Kasstroom uit Financieringsactiviteiten
| -1,375.043 | -7,713.713 | 15,793.414 | -1,963.892 | 15,896.171 | -1,397.878 | 2,710.579 | 3,252.12 | 8,040.286 | 9,830.321 | 2,500.508 | 3,110.872 | 4,865.099 | 8,180.18 | 4,084.063 | 990.258 | 5,305.908 | -38.681 | -562.527 | -1,250.787 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.555 | 132.284 | -45.459 | -87.316 | 18.563 | 40.967 | -61.277 | 54.53 | 16.534 | 7.043 | -9.287 | -45.521 | -23.816 | -44.096 | 4.197 | 67.714 | 104.561 | 69.756 | -0 | -0 |
| Netto Kasstroomverandering
| 7,418.786 | -10,919.996 | 4,552.756 | 4,108.169 | 2,115.045 | 5,335.207 | -1,036.127 | 8,145.89 | 1,662.909 | 2,827.913 | -2,005.734 | 2,236.794 | -1,630.278 | 2,123.353 | 1,249.076 | -187.444 | 1,200.604 | -895.726 | 2,490.758 | -244.68 |
| Kaspositie aan het Einde van de Periode
| 29,265.215 | 21,846.429 | 32,766.425 | 28,213.669 | 24,105.5 | 21,990.455 | 16,655.248 | 17,691.375 | 9,545.485 | 7,882.576 | 5,054.663 | 7,060.397 | 4,820.586 | 6,450.864 | 4,327.251 | 3,078.368 | 3,360.517 | 2,311.865 | 3,329.905 | 858.867 |