Century Ginwa Retail Holdings Limited
HKEX:0162.HK
0.063 (HKD) • At close September 2, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -463.552 | -378.994 | -358.862 | -846.793 | -1,316.499 | -247.807 | 46.66 | -327.862 | -1.06 | 221.463 | 460.786 | 472.255 | 256.732 | 143.32 | -1.337 | -466.083 | 4.993 | -176.672 | 2.317 | 24.192 | 16.931 |
| Afschrijvingen & Amortisatie
| 197.407 | 151.926 | 156.145 | 154.704 | 165.095 | 143.35 | 141.959 | 141.137 | 135.552 | 111.321 | 132.148 | 91.327 | 49.833 | 24.306 | 14.358 | 9.647 | 5.474 | 12.686 | 9.256 | 9.621 | 9.805 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 236.379 | 492.647 | 191.091 | 0 | 0 | 0 | -139.217 | -213.719 | -315.008 | -50.604 | -21.14 | -58.523 | 503.434 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.577 | 0.577 | 1.179 | 1.387 | 4.091 | 11.864 | 16.245 | 20.038 | 16.787 | 8.955 | 5.753 | 2.248 | 2.155 | 0 | 3.345 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 31.821 | -84.777 | -527.729 | 57.496 | 396.593 | -77.496 | 284.705 | -219.275 | 161.672 | -365.906 | -314.719 | -114.316 | 39.318 | 19.628 | 67.757 | -9.796 | 14.258 | 1.421 | -8.853 | -80.605 | -41.922 |
| Vorderingen
| -90.292 | -127.491 | -201.005 | -227.684 | 0 | -149.685 | 160.489 | -23.369 | 128.353 | -371.831 | -303.526 | 30.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.953 | 2.473 | 9.993 | -9.272 | 14.261 | 31.676 | 2.653 | 14.501 | 8.972 | -0.053 | -2.231 | -15.989 | -27.826 | -10.053 | 4.472 | -5.355 | -1.684 | 0.438 | 1.657 | -0.343 | -0.161 |
| Crediteuren
| 0 | 127.491 | 201.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -87.25 | -537.722 | 294.452 | 382.332 | 40.513 | 282.052 | -233.776 | 0 | -365.853 | -312.489 | -98.327 | 67.143 | 29.68 | 63.285 | -4.441 | 15.942 | 0.983 | -10.51 | -80.262 | -41.761 |
| Overige Niet-Contante Posten
| 229.712 | 216.866 | 215.682 | 312.12 | 111.299 | 74.78 | 67.693 | 373.661 | 242.267 | 86.878 | 39.821 | 120.165 | -55.466 | -29.396 | 120.111 | -35.644 | -1.466 | 2.699 | 15.763 | 31.292 | 46.447 |
| Kasstroom uit Operationele Activiteiten
| 20.563 | -94.979 | -514.764 | -321.896 | -150.288 | 85.097 | 542.404 | -28.248 | 376.758 | -69.216 | 124.355 | 271.211 | 248.768 | 142.47 | 144.614 | 3.712 | 23.259 | -156.521 | 18.483 | -15.499 | 31.262 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.943 | -161.407 | -4.483 | -4.207 | -2.023 | -187.845 | -226.108 | -152.86 | -485.835 | -216.223 | -124.86 | -62.898 | -59.01 | -474.84 | -15.374 | -15.117 | -13.195 | -0.483 | -0.232 | -0.385 | -1.261 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 1.249 | 5.418 | 0 | -368.626 | -496.176 | -291.757 | 0 | -96.898 | -0.127 | 20.56 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -692.5 | -2,368.123 | -525.796 | 0 | -250.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 222.138 | 50.931 | 0 | 0 | 0 | 1.726 | 3.893 | 913.702 | 2,182.089 | 104.96 | 0 | 306.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.264 | 9.676 | 8.2 | -2.229 | -58.362 | 18.954 | 16.762 | -14.068 | 29.395 | 523.995 | 7.545 | 2.952 | 18.35 | -11.959 | 17.098 | 10.969 | -13.588 | 6.162 | -21.108 | 3.504 | -34.253 |
| Kasstroom uit Investeringsactiviteiten
| 6.924 | -100.8 | 3.717 | -6.436 | -60.385 | -167.165 | -205.454 | 54.274 | -641.225 | -107.645 | -117.315 | -372.854 | -536.836 | -778.556 | 1.725 | -101.046 | -26.91 | 26.239 | -21.34 | 3.119 | -35.514 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -422.793 | -2,068.244 | -2,128.799 | -304.435 | -457.166 | -1,322.413 | -536.816 | -1,401.392 | -965.48 | -1,588.868 | -389.852 | -984.475 | -282.094 | -150.888 | -117.845 | -66.382 | -5.621 | -46.131 | -15.996 | -7.968 | -63.824 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.844 | 0 | 18.201 | 0 | 0 | 370.838 | 0 | 36.257 | 0 | 0 | 240.8 | 33.26 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.015 | 0 | -93.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,027.877 | -21.996 | -21.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -389.185 | 2,245.196 | 2,565.232 | 130.053 | 440.079 | 1,187.251 | 292.704 | 1,093.904 | 2,093.731 | 1,834.034 | 143.087 | 1,124.758 | 567.474 | 770.897 | -25.023 | 9.652 | -28.052 | 2.954 | -1.892 | 40.97 | 3.319 |
| Kasstroom uit Financieringsactiviteiten
| 0.171 | 176.952 | 436.433 | 434.488 | -17.087 | -135.162 | -241.268 | -307.488 | 115.561 | 223.171 | -339.852 | 511.121 | 285.38 | 656.266 | -142.868 | -56.73 | 207.127 | -9.918 | -17.888 | 33.002 | -60.506 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.009 | 0.068 | -0.109 | -0.509 | 0.039 | 0.113 | -0.169 | 0.572 | -7.754 | -0.607 | 4.599 | -0.02 | 6.437 | 2.486 | -0.108 | 23.756 | 3.013 | 0.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 31.447 | -18.759 | -74.723 | -227.721 | -227.721 | -217.117 | 95.513 | -280.89 | -156.66 | 45.703 | -328.212 | 409.458 | 3.749 | 22.666 | 3.362 | -130.308 | 206.488 | 16.421 | -20.745 | 20.622 | -64.758 |
| Kaspositie aan het Einde van de Periode
| 42.931 | 11.484 | 30.243 | 25.731 | 25.731 | 253.452 | 470.569 | 375.056 | 65.564 | 212.209 | 162.71 | 505.866 | 96.903 | 98.092 | 77.924 | 79.572 | 223.065 | 17.744 | 1.405 | 22.065 | 1.442 |