Guangdong Land Holdings Limited (0124.HK)

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0124.HK
Financiële Gegevens

0.405 (HKD) • At close November 14, 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	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,492.276	392.688	1,402.249	1,681.922	341.063	224.263	49.287	17.734	174.773	81.773	3,440.835	-161.645	42.277	42.389	20.947	-37.269	-23.573	110.2	198.279	166.162	105.061	78.003	34.434	10.242	49.001	84.488
Afschrijvingen & Amortisatie Numbers are in millions	23.401	9.49	11.457	24.812	19.121	6.387	1.591	1.228	1.048	0.77	118.643	161.153	165.352	169.202	182.763	192.722	181.262	0	81.204	76.272	79.048	82.479	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	1,189.061	-5,512.842	-10,698.73	-2,470.938	490.275	-113.957	-139.303	253.194	550.274	-5.387	215.769	-25.108	-25.559	-110.188	138.105	43.956	-234.613	-37.78	4.127	-19.858	8.564	28.109	0	0	0	0
Vorderingen Numbers are in millions	0	-111.436	829.498	-25.423	-26.608	-451.13	1,034.686	452.753	-209.278	0	-4.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	851.861	-3,286.261	-21,861.1	-769.285	-56.94	-113.957	-139.303	253.194	550.274	-5.387	26.331	20.37	23.082	-107.777	70.724	77.556	-113.975	-57.411	-14.343	-22.937	-4.342	-4.048	0	0	0	0
Crediteuren Numbers are in millions	10.96	-142.901	212.957	94.277	-2.569	-12.419	-1,038.737	-53.786	-31.565	0	4.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	326.24	-1,972.244	10,119.915	-1,770.507	576.392	463.549	1,038.737	53.786	31.565	-227.888	194.251	-45.478	-48.641	-2.411	67.381	-33.6	-120.638	19.631	18.47	3.079	12.906	32.157	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4,886.675	-1,402.939	-52.164	-1,499.486	-1,033.545	-33.393	-519.578	-550.288	-194.083	-316.869	-3,779.193	2.702	-1.128	-2.666	-0.319	3.908	-14.248	206.562	-25.981	-22.086	25.283	-24.327	174.293	-51.345	180.405	106.693
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,606.861	-6,513.603	-9,337.188	-2,263.69	-183.086	83.3	-608.003	-278.132	532.012	-239.713	-3.946	-22.898	180.942	98.737	341.496	203.317	-91.172	278.982	257.629	200.49	217.956	164.264	208.727	-41.103	229.406	191.181
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-41.118	-24.744	-23.7	-31.495	-3.304	-57.596	-0.718	-0.918	-4.307	-1.05	-125.352	-52.248	-63.749	-38.734	-64.908	-147.521	-496.977	-621.504	-650.523	-266.137	-37.1	-26.074	-9.8	-27.639	-39.892	-72.794
Netto Overnames Numbers are in millions	0	-707.823	-583.656	0.068	2.315	-1,361.448	862.465	643.717	-437.862	842.279	4,051.427	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-448.064	-745.892	-915.13	-728.001	-211.508	-1,640.855	-1,208.756	-947.04	0	-2,171.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.611
Verkoop/verval van Beleggingen Numbers are in millions	0	1,453.715	1,498.786	737.487	209.193	1,152.172	346.291	303.323	0	1,328.866	0	0	0	0	0.646	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1,453.715	-1,498.786	-737.487	-209.193	-998.861	-42.734	-473.292	1,701.16	823.702	9.618	-12.465	-8.11	-5.029	22.254	-0.759	-32.469	-109.377	-26.545	-6.825	-5.73	0.038	0.953	2.848	-48.634	-38.41
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-489.182	-1,478.459	-1,522.486	-759.428	-212.497	-1,907.727	-905.917	-777.533	1,258.991	-506.214	3,935.693	-64.713	-71.859	-43.763	-42.008	-148.28	-529.446	-730.881	-677.068	-272.962	-42.83	-6.036	-8.847	-24.791	-88.526	-116.815
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,222.606	8,668.029	10,968.179	4,166.282	0	2,153.734	0	0	0	0	0	0	0	-135	-278.56	-173.92	-108.92	400	296.4	0	0	0	0	0	0	50.98
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750.936	0	0	253.072	0.321	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-188.269	-222.5	-26.187	0	0	0	0	0	0	0	-1,711.537	-17.115	-17.115	0	0	0	0	0	0	0	0	0	-12.5	-17.685	0	-23.103
Overige Financieringsactiviteiten Numbers are in millions	790.564	-4.5	-5.382	116.217	709.89	-57.886	-29.016	0	-224.118	0	0	0	0	0	0	3.863	-10.409	-1.494	-5.057	-30.627	-59.453	0	-254.237	-242.532	-160.081	-98.461
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,620.311	8,441.032	10,936.962	4,282.499	709.89	2,095.848	-29.016	0	-224.118	0	-1,711.537	-17.115	-17.115	-135	-278.56	-170.057	631.607	398.506	291.343	222.445	-59.132	0	-266.737	-255.032	-160.081	-70.584
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-74.395	-228.555	170.432	133.697	-19.958	-38.591	72.626	-81.009	-17.587	-2.851	1.961	-0.121	9.137	6.816	0.377	10.565	10.287	5.649	3.896	0.171	-1.06	-0.073	-0.082	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,422.973	176.966	288.418	1,400.939	465.208	232.83	-1,470.31	-1,136.674	1,549.298	-748.778	2,222.171	-104.847	101.105	-73.21	21.305	-104.455	21.276	-47.744	-124.2	150.144	114.934	158.155	-101.48	-320.926	-19.201	3.782
Kaspositie aan het Einde van de Periode Numbers are in millions	4,083.905	3,209.388	3,032.422	2,744.004	1,343.065	835.579	602.749	2,073.059	3,209.733	1,660.435	2,409.213	187.042	291.889	190.784	263.994	242.689	347.144	325.868	373.612	497.812	347.668	232.734	74.579	-320.926	-19.201	3.782

Guangdong Land Holdings Limited

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