Hon Kwok Land Investment Company, Limited
HKEX:0160.HK
1.15 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 72.241 | 299.195 | 225.426 | 339.35 | -23.585 | 1,761.126 | 3,494.11 | 1,003.877 | 899.329 | 2,540.032 | 629.233 | 425.903 | 372.333 | 592.306 | 511.366 | 111.798 | 515.945 | 105.437 | 584.646 | 232.202 | 137.624 | -477.882 | 3.156 | -397.101 | 50.326 |
| Afschrijvingen & Amortisatie
| 29.941 | 25.419 | 30.806 | 29.551 | 35.342 | 5.314 | 5.722 | 4.679 | 7.93 | 7.889 | 8.504 | 8.336 | 7.963 | 4.163 | 3.242 | 3.092 | 2.993 | 2.596 | 0 | 1.076 | 1.522 | 2.047 | 2.118 | 2.653 | 1.733 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -95.826 | -209.495 | 107.758 | -123.855 | 56.471 | -639.143 | -1,480.76 | 1,226 | 948.829 | 57.056 | -179.454 | -354.943 | -509.059 | 375.003 | -45.926 | -230.794 | 439.016 | 91.175 | 0 | -363.199 | -129.206 | 62.66 | 277.299 | 183.023 | 88.118 |
| Vorderingen
| 3.404 | 3.435 | 4.797 | 1.661 | 0.784 | -1.415 | -0.252 | -5.875 | -2.001 | -4.293 | -6.627 | 1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 112.169 | 36.903 | 184.248 | 132.702 | -95.18 | 651.281 | 122.071 | 206.855 | 327.397 | -425.86 | -239.841 | -331.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -46.666 | -70.784 | -55.335 | -13.773 | -133.253 | -467.682 | -334.524 | 125.383 | -22.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -164.733 | -179.049 | -25.952 | -244.445 | 284.12 | -821.327 | -1,602.831 | 899.637 | 645.459 | 590.705 | 105.857 | 49.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 286.343 | 48.519 | 33.284 | 8.922 | 218.456 | -1,657.717 | -2,877.675 | -688.971 | -653.858 | -2,518.856 | -533.637 | -389.311 | -148.904 | -644.348 | -432.52 | -132.448 | -411.57 | -151.747 | -743.568 | -212.654 | -185.491 | 490.801 | 61.018 | 292.617 | -67.588 |
| Kasstroom uit Operationele Activiteiten
| 86.994 | 163.638 | 397.274 | 253.968 | 286.684 | -530.42 | -858.603 | 1,545.585 | 1,202.23 | 86.121 | -75.354 | -310.015 | -277.667 | 327.124 | 36.162 | -248.352 | 546.384 | 47.461 | -158.922 | -342.575 | -175.551 | 77.626 | 343.591 | 81.192 | 72.589 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.544 | -1.269 | -2.172 | -20.908 | -7.4 | -1.158 | -0.976 | -60.419 | -5.325 | -7.579 | -3.397 | -3.069 | -185.107 | -131.902 | -110.386 | -17.008 | -12.809 | -11.402 | -9.387 | -3.754 | -7.364 | -133.103 | -97.034 | -91.151 | -326.186 |
| Netto Overnames
| 59.681 | -392.93 | 26.687 | 2.025 | 0.527 | 0.046 | 3,068.835 | -136.455 | 13.442 | 0 | 0 | -369.979 | 0 | -132.649 | 124.053 | 29.958 | -20.933 | 0 | -42.689 | 403.43 | -25.734 | 32.814 | 4.158 | 340.61 | -90.943 |
| Aankoop van Beleggingen
| -54.984 | -78.408 | -26.44 | -0.002 | -679.641 | -408.357 | -326.829 | -521.49 | -482.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.847 | 0 | -50.563 | 0 | 0 | 0 | -23.635 | -20.629 |
| Verkoop/verval van Beleggingen
| 0 | 24.519 | -26.687 | -2.025 | 679.114 | 1.396 | 343.75 | 61.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.428 | 0 | 0 | 11.253 | 211.129 | 90.943 |
| Overige Investeringsactiviteiten
| -24.141 | -90.145 | -15.193 | -18.677 | -555.92 | 13.852 | 30.829 | -310.623 | -275.88 | -1,158.538 | -610.219 | -424.073 | -2.441 | 25.082 | -38.436 | 348.005 | 274.12 | 109.92 | -74.333 | 9.55 | -109.502 | 26.065 | 13 | 0 | -90.943 |
| Kasstroom uit Investeringsactiviteiten
| -545.662 | -538.233 | -43.805 | -39.587 | -563.32 | -394.221 | 3,098.688 | -507.497 | -267.763 | -1,166.117 | -613.616 | -797.121 | -187.548 | -239.469 | -24.769 | 360.955 | 240.378 | -89.329 | -126.409 | 361.091 | -142.6 | -74.224 | -68.623 | 436.953 | -437.758 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -482.784 | -2,658.264 | -1,419.971 | -552.81 | -330.081 | -426.333 | -1,585.937 | -475.709 | -954.613 | -234.454 | -420.935 | -215.62 | -143.977 | -419.36 | -579.982 | -631.091 | -932.802 | -510.2 | -247.005 | -429.236 | -509.715 | -169.123 | -816.374 | -784.747 | -153.589 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648.386 | 0 | 0 | 0 | 0 | 0 | 0 | 324.193 | 0 | 0 | 106.866 | 0 | 0 | 0 | 221.014 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -90.054 | -90.054 | -90.054 | -90.054 | -90.054 | -126.075 | -90.054 | -90.054 | -90.054 | -90.054 | -60.036 | -60.036 | -60.036 | -60.036 | -61.647 | -63.118 | -93.219 | -44.026 | -50.647 | -24.014 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 59.322 | 3,097.589 | 1,024.475 | 73.954 | 966.171 | 806.416 | -2.575 | -112.89 | 1,233.467 | 1,393.78 | 727.485 | 877.731 | 471.066 | 825.428 | 826.316 | 394.59 | 307.961 | -173.067 | 698.363 | 533.357 | 817.754 | 95.519 | 674.85 | 293.335 | 459.784 |
| Kasstroom uit Financieringsactiviteiten
| 36.711 | 349.271 | -485.55 | -568.91 | 546.036 | 254.008 | -1,678.566 | -678.653 | 188.8 | 1,069.272 | 894.9 | 602.075 | 267.053 | 346.032 | 184.687 | -299.619 | -718.06 | 35.877 | 400.711 | 80.107 | 414.905 | -73.604 | -141.524 | -491.412 | 527.209 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -55.023 | -75.435 | 73.861 | 95.177 | -64.303 | -44.712 | 188.816 | -80.129 | -12.729 | -1.263 | -0.989 | 18.922 | 34.493 | 16.012 | 22.169 | -7.755 | 32.621 | 17.44 | 0 | 0 | 0 | 0 | -78.65 | -102.922 | -112.643 |
| Netto Kasstroomverandering
| -476.98 | -100.759 | -58.22 | -259.352 | 205.097 | -715.345 | 750.335 | 279.306 | 1,110.538 | -11.987 | 204.941 | -486.139 | -163.669 | 449.699 | 218.249 | -194.771 | 101.323 | 11.449 | 115.38 | 98.623 | 96.754 | -70.202 | 54.794 | -76.189 | 49.397 |
| Kaspositie aan het Einde van de Periode
| 1,270.169 | 1,747.149 | 1,847.908 | 1,906.128 | 2,165.48 | 1,960.383 | 2,675.728 | 1,925.393 | 1,646.087 | 535.549 | 547.536 | 342.595 | 828.734 | 992.403 | 542.704 | 324.455 | 519.226 | 417.903 | 406.454 | 291.074 | 192.451 | 95.697 | 165.899 | 149.105 | 225.294 |