Chinese Estates Holdings Limited
HKEX:0127.HK
1.17 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 76.832 | 1,152.235 | -3,515.305 | 622.233 | 790.167 | 1,015.29 | 3,708.886 | 6,360.312 | 7,727.208 | 8,744.927 | 6,945.579 | 10,119.998 | 3,635.85 | -8,715.145 | 10,200.383 | -1,494.376 | 8,332.868 | 7,557.087 | 6,454.667 | 1,624.701 | 1,153.07 | -1,719.66 | -622.245 | -378.83 | 138.237 | 516.749 | 510.141 |
| Afschrijvingen & Amortisatie
| 104.602 | 120.028 | 124.772 | 88.188 | 27.064 | 6.806 | 8.68 | 10.304 | 55.832 | 23.381 | 18.525 | 17.937 | 20.085 | 22.909 | 24.997 | 23.67 | 1.43 | 0 | 10.398 | 14.979 | 12.585 | 18.692 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 133.754 | -47.184 | 205.088 | 19.262 | 141.392 | 467.736 | -113.289 | 1,177.338 | 69.442 | 476.057 | 1,853.289 | -2,377.591 | 937.925 | -4,330.218 | -683.14 | 1,013.386 | -60.296 | 0 | -1,093.625 | -21.725 | 0 | -187.337 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.129 | 29.477 | -30.791 | 41.101 | 216.498 | 397.199 | -533.533 | -118.87 | 28.543 | 252.161 | 2,249.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.563 | -1.128 | 215.916 | -3.047 | 0.859 | 70.537 | 420.244 | 1,296.208 | 40.899 | 223.896 | 3,310.661 | 357.064 | -0.979 | 0.033 | 0.433 | -2.001 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.887 | 1.695 | 13.811 | 33.885 | -111.34 | -90.149 | -65.944 | -646.446 | -35.083 | 0 | -2,249.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.952 | -77.228 | 6.152 | -52.677 | 35.375 | 90.149 | 65.944 | 646.446 | 35.083 | -521.083 | -3,706.517 | -2,734.655 | 938.904 | -4,330.251 | -683.573 | 1,015.387 | -60.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -25.505 | -1,262.601 | 3,871.252 | 1,494.265 | -11.937 | 1,677.05 | 1,863.418 | -7,758.143 | -12,680.84 | -438.534 | -4,493.292 | -8,306.599 | -3,590.519 | 9,898.774 | -9,326.844 | 2,065.505 | -4,635.262 | -3,503.59 | -9,235.032 | 116.782 | -1,486.324 | 1,881.341 | 1,267.289 | 811.254 | 1,046.397 | 30.154 | -4,791.503 |
| Kasstroom uit Operationele Activiteiten
| -53.275 | -37.522 | 685.807 | 2,223.948 | 946.686 | 3,166.882 | 5,467.695 | -210.189 | -4,828.358 | 8,805.831 | 4,324.101 | -546.255 | 1,003.341 | -3,123.68 | 215.396 | 1,608.185 | 3,638.74 | 4,053.497 | -3,863.592 | 1,734.737 | -320.669 | -6.964 | 645.044 | 432.424 | 1,184.634 | 546.903 | -4,281.362 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.814 | -79.322 | -28.827 | -143.13 | -32.449 | -2.13 | -5.131 | -8.443 | -15.299 | -206.925 | -12.033 | -26.848 | -16.897 | -917.935 | -7.703 | -400.391 | -444.407 | -444.001 | -78.404 | -261.079 | -1,384.907 | -122.083 | -220.393 | -292.406 | -298.827 | -28.99 | -130.155 |
| Netto Overnames
| 0 | 0.355 | -160.854 | -346.044 | 0.008 | -23.437 | 5,939.052 | 15,815.339 | 3,631.012 | 1,460.046 | -7.346 | 126.316 | -1,343.807 | 398.859 | 751.059 | -43.453 | -369.235 | -387.47 | -877.76 | -1.562 | -38.934 | -73.163 | -310.431 | -298.574 | -267.942 | -1.343 | -367.414 |
| Aankoop van Beleggingen
| -809.643 | -322.633 | -1,340.39 | -1,049.242 | -208.639 | -720.651 | -13,300.508 | -11,389.364 | -2,165.502 | -145.572 | -7.115 | -1 | -3,927.101 | -922.265 | -1,270.856 | -253.223 | -562.443 | -2,230.197 | -1,757.814 | 0 | 23.32 | -122.431 | 0 | -40.8 | 0 | -220.166 | -993.199 |
| Verkoop/verval van Beleggingen
| 334.839 | 338.092 | 2,962.469 | 1,459.869 | 1,250.806 | 521.102 | 743.246 | 140.904 | 2,458.941 | 14.886 | -395.303 | 1,563.175 | 115.755 | 1,465.148 | -450.32 | 7,926.953 | 1,736.838 | 72.802 | 729.655 | 86.415 | 50.843 | 69.982 | 0 | 17.362 | 0 | 494.335 | 215.857 |
| Overige Investeringsactiviteiten
| 0.332 | 117.73 | 172.137 | -346.466 | -0.886 | 1,995.241 | 1,099.876 | 944 | 1,515.779 | -38.674 | 1,020.929 | -751.154 | -3,001.326 | 3,880.043 | -1,388.274 | -451.935 | -712.293 | 1,736.284 | -91.211 | 252.891 | -1,021.106 | 55.381 | 144.618 | -261.929 | 610.11 | 469.906 | 4,061.375 |
| Kasstroom uit Investeringsactiviteiten
| -339.229 | 54.222 | 1,432.398 | -78.547 | 1,008.84 | 1,770.125 | -5,523.465 | 5,502.436 | 5,424.931 | 1,083.761 | 599.132 | 910.489 | -8,173.376 | 3,903.85 | -2,366.094 | 6,777.951 | -351.54 | -1,252.582 | -2,075.534 | 76.665 | -2,370.784 | -192.314 | -386.206 | -876.347 | 43.341 | 713.742 | 2,786.464 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -1,145.15 | -289.067 | -1,803.87 | -6,489.11 | -398.521 | -12,617.755 | -19,304.438 | -22,809.49 | -13,680.14 | -12,910.341 | -18,344.25 | -12,482.811 | -11,805.625 | -9,939.585 | -3,671.625 | -1,482.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.236 | -483.592 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,983.804 | 145.47 | 365.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.664 | -1,453.693 | -2,289.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -19.076 | -38.152 | -209.838 | -209.838 | -4,747.543 | -9,700.227 | -6,641.966 | -2,979.387 | -5,150.572 | -38.152 | -38.152 | -782.548 | -3,274.002 | -799.924 | -250.979 | -181.093 | -410.251 | -426.058 | 0 | 0 | 0 | 0 | 0 | -190.022 | -289.982 |
| Overige Financieringsactiviteiten
| -0.019 | -57.436 | -69.261 | 150.751 | -85.524 | 7,926.728 | 19,257.861 | 15,767.362 | 11,828.854 | 5,433.931 | 17,539.049 | 12,709.6 | 12,525.017 | -69.031 | 5,185.378 | -19.828 | -3,918.319 | 3,277.785 | 6,289.593 | -414.883 | 1,910.494 | -46.444 | 584.499 | -61.04 | -217.292 | -257.819 | 1,904.123 |
| Kasstroom uit Financieringsactiviteiten
| -1,190.813 | -346.503 | -1,892.207 | -6,376.511 | -693.883 | -4,900.865 | -447.177 | -7,080.28 | -2,442.648 | -9,002.506 | -5,955.773 | 188.637 | 681.24 | 4,656.976 | -3,068.472 | -4,225.287 | -4,169.298 | 3,096.692 | 5,879.342 | -840.941 | 1,910.494 | -46.444 | 584.499 | -61.04 | -241.528 | -931.433 | 1,614.141 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.714 | -15.046 | 17.97 | 4.833 | 1.783 | -0.848 | 3.054 | -3.537 | -34.787 | -25.433 | 93.78 | -1.36 | 67.972 | 51.51 | 0.959 | 90.183 | 15.123 | 0.946 | 0.033 | 0.118 | 0.282 | 0.098 | 4.209 | 1.781 | 5.048 | -1.095 | 3.22 |
| Netto Kasstroomverandering
| -1,364.739 | -643.18 | 955.636 | 1,210.029 | -172.656 | 35.294 | -499.893 | -1,791.57 | -1,880.862 | 861.653 | -938.76 | 551.511 | -6,420.823 | 5,488.656 | -5,218.211 | 4,251.032 | -866.975 | 5,898.553 | -59.751 | 969.579 | -780.677 | -245.624 | 630.525 | -738.381 | 755.38 | -444.253 | -617.833 |
| Kaspositie aan het Einde van de Periode
| 745.157 | 2,109.896 | 2,753.076 | 1,797.44 | 587.411 | 605.872 | 570.578 | 1,070.471 | 2,862.041 | 4,742.903 | 3,881.25 | 4,820.01 | 4,268.499 | 10,689.322 | 5,200.666 | 10,418.877 | 6,167.845 | 7,034.82 | 1,136.267 | 1,196.018 | 226.439 | 1,007.116 | 1,252.74 | 622.215 | 1,360.596 | 605.216 | 1,049.469 |