Liu Chong Hing Investment Limited
HKEX:0194.HK
4.02 (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
| -884.956 | 188.005 | 668.703 | 246.616 | 591.124 | 1,226.008 | 969.546 | 519.429 | 471.033 | 3,431.321 | 966.003 | 896.897 | 672.994 | 568.433 | 407.861 | 292.455 | 259.774 | 221.628 | 139.562 | 104.351 | 103.78 | 80.362 | 188.106 | 369.096 | 370.82 |
| Afschrijvingen & Amortisatie
| 104.655 | 102.342 | 75.411 | 75.858 | 19.422 | 12.752 | 11.012 | 8.899 | 7.852 | 10.115 | 66.626 | 72.991 | 14.957 | 14.514 | 16.823 | 23.59 | 11.151 | 10.281 | 13.069 | 7.091 | 5.81 | 3.867 | 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 |
| 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
| -58.369 | -277.852 | -158.881 | -28.261 | -876.94 | 126.482 | 85.526 | 782.585 | 376.692 | 4,341.42 | -1,542.864 | 1,098.444 | -43.905 | -297.202 | -96.439 | -21.604 | -156.315 | 15.647 | 40.023 | -1.081 | -164.123 | 130.981 | 0 | 0 | 0 |
| Vorderingen
| -18.718 | -20.477 | -50.477 | 8.27 | 18.785 | 16.79 | 31.638 | -1.237 | 2.669 | -29.96 | -29.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -28.419 | -162.665 | -165.952 | 90.513 | -761.069 | 219.114 | 421.792 | -238.352 | 119.736 | -369.758 | -154.061 | 12.925 | -3.605 | -0.272 | -0.441 | 1.862 | -2.287 | -0.409 | -1.208 | -2.665 | 3.3 | 3.227 | 0 | 0 | 0 |
| Crediteuren
| 18.718 | -94.239 | 48.737 | -69.881 | 256.403 | -250.646 | -411.283 | 1,021.383 | -62.063 | 29.96 | 29.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -29.95 | -0.471 | 8.811 | -57.163 | -391.059 | 141.224 | 43.379 | 0.791 | 316.35 | 4,741.138 | -1,359.399 | 1,085.519 | -40.3 | -296.93 | -95.998 | -23.466 | -154.028 | 16.056 | 41.231 | 1.584 | -167.423 | 127.754 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,007.793 | -240.247 | -415.626 | -9.136 | -312.808 | -543.578 | -271.149 | -186.189 | -240.195 | -3,115.676 | -438.849 | -658.96 | -530.003 | -437.261 | -335.206 | -333.038 | -482.052 | -253.388 | -108.845 | -36.453 | 190.511 | 89.277 | -194.408 | -312.805 | -443.099 |
| Kasstroom uit Operationele Activiteiten
| 169.123 | -227.752 | 169.607 | 285.077 | -579.202 | 821.664 | 794.935 | 1,124.724 | 615.382 | 4,667.18 | -949.084 | 1,409.372 | 114.043 | -151.516 | -6.961 | -38.597 | -367.442 | -5.832 | 83.809 | 73.908 | 135.978 | 304.487 | -6.302 | 56.291 | -72.279 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.295 | -42.419 | -17.724 | -9.722 | -14.609 | -10.823 | -9.736 | -32.259 | -11.255 | -571.704 | -39.06 | -77.562 | -9.394 | -3.75 | -36.416 | -51.7 | -6.227 | -5.186 | -23.245 | -3.589 | -6.698 | -2.432 | -7.228 | -1.677 | -5.849 |
| Netto Overnames
| -425.286 | 0 | -202.218 | -73.67 | -100.873 | 0 | 0 | 10.546 | 0 | -14,048.928 | 0 | -0.008 | 382.33 | -43.484 | 0 | -46.736 | -77.645 | -135 | 105.014 | -11.99 | 0 | 0 | 0.305 | -1.65 | -8 |
| Aankoop van Beleggingen
| -45.085 | -37.264 | -71.007 | -149.406 | -27.368 | -3.461 | -43.736 | -543.758 | -229.903 | -1,756.728 | -20,301.207 | -23,104.196 | -42.27 | -4.35 | -8.705 | -7.882 | -62.691 | -33.604 | -25.485 | -14.894 | -49.152 | -8.198 | -6.078 | -78.376 | -53.747 |
| Verkoop/verval van Beleggingen
| 37.176 | 127.78 | 408.282 | 28.898 | 67.132 | 383.74 | 705.97 | 341.444 | 1,343.556 | 1,135.789 | 20,099.785 | 19,575.753 | 147.029 | 159.244 | 192.516 | 109.495 | 43.541 | 5.14 | 81.619 | 0 | 0 | 0 | 4.118 | 1.034 | 3.744 |
| Overige Investeringsactiviteiten
| -56.936 | -176.389 | -33.992 | 19.947 | 17.323 | -79.589 | -393.427 | -264.593 | 5.11 | -452.668 | 466.66 | 245.905 | -37.971 | 84.086 | 29.001 | 129.603 | -498.444 | -85.477 | 77.155 | 293.111 | 381.154 | 54.59 | -101.423 | -56.32 | -68.542 |
| Kasstroom uit Investeringsactiviteiten
| -532.426 | -128.292 | 83.341 | -183.953 | -58.395 | 289.867 | 259.071 | -488.62 | 1,107.508 | -15,694.239 | 226.178 | -3,360.108 | 439.724 | 191.746 | 176.396 | 132.78 | -601.466 | -254.127 | 215.058 | 262.638 | 325.304 | 43.96 | -110.306 | -136.989 | -132.394 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -308.142 | -406.944 | -664.256 | -443.782 | -1,284.386 | -413.212 | -162.25 | -483.108 | -2,997.711 | -2,064.676 | -1,252.816 | -956.426 | -1,051.335 | -1,984.859 | -1,451.257 | -1,247.505 | -416.939 | -801.267 | -498.991 | -1,734.071 | -905.759 | -938.421 | -812.773 | -778 | -658.755 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.548 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -117.361 | -184.048 | -162.791 | -214.05 | -265.008 | -242.908 | -181.72 | -188.861 | -155.219 | -1,184.967 | -106.003 | -207.873 | -102.218 | -75.716 | -49.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.498 | -132.81 | -129.332 |
| Overige Financieringsactiviteiten
| -133.811 | 716.35 | 558.525 | 355.003 | 1,885.587 | 5.457 | 159.791 | 291.24 | 1,365.226 | 1,094.996 | 1,040.792 | 994.044 | 669.063 | 2,079.656 | 1,410.627 | 560.58 | 1,641.883 | 1,109.217 | 492.46 | 1,241.091 | 515.424 | 642.957 | 1,338.059 | 1,115.827 | 1,367.138 |
| Kasstroom uit Financieringsactiviteiten
| -62.142 | 125.358 | -268.522 | -302.829 | 336.193 | -650.663 | -184.179 | -380.729 | -1,787.704 | -2,154.647 | -318.027 | -170.255 | -484.49 | 19.081 | -89.846 | -683.377 | 1,224.944 | 307.95 | -6.531 | -492.98 | -390.335 | -295.464 | 407.788 | 205.017 | 579.051 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -14.371 | -48.145 | 14.425 | 38.612 | -27.539 | -58.564 | 55.227 | -33.767 | -30.15 | -2.522 | -18.918 | 14.096 | 9.066 | -26.057 | 4.431 | 41.83 | 23.821 | 14.297 | 7.12 | 5.167 | -0.437 | -0.191 | -2.876 | -1.276 | -10.403 |
| Netto Kasstroomverandering
| -439.816 | -278.831 | -1.149 | -163.093 | -328.943 | 402.304 | 925.054 | 221.608 | -94.964 | -13,184.228 | -1,059.851 | -2,106.895 | 78.343 | 33.254 | 84.02 | -547.364 | 279.857 | 62.288 | 299.456 | -151.267 | 70.51 | 52.792 | 27.312 | -166.613 | 134.781 |
| Kaspositie aan het Einde van de Periode
| 1,156.972 | 1,596.788 | 1,875.619 | 1,876.768 | 2,039.861 | 2,368.804 | 1,966.5 | 1,265.226 | 1,043.618 | 1,138.582 | 14,322.81 | 15,382.661 | 543.742 | 465.399 | 432.145 | 348.125 | 895.489 | 615.632 | 553.344 | 253.888 | 405.155 | 334.645 | 281.853 | 254.541 | 421.154 |