China Chengtong Development Group Limited
HKEX:0217.HK
0.096 (HKD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 38.633 | 68.003 | 76.066 | 104.222 | 121.372 | 47.539 | 113.44 | 23.363 | 63.804 | 81.83 | -51.417 | 50.727 | 252.263 | 75.808 | 98.962 | 55.5 | 5.778 | 36.779 | 22.639 | -53.685 | 94.141 |
| Afschrijvingen & Amortisatie
| 0 | 106.053 | 39.991 | 42.938 | 23.605 | 19.631 | 14.735 | 14.371 | 12.654 | 15.233 | 17.43 | 14.344 | 1.328 | 1.112 | 1.511 | 1.258 | 1.224 | 1.871 | 3.524 | 3.217 | 4.541 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,883.773 | -41.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,040.238 | -862.996 | -2,545.69 | -3,659.983 | -711.691 | -405.414 | -80.661 | 59.444 | -9.894 | 343.895 | 11,229.513 | -4,884.106 | -2,816.266 | -767.901 | -107.023 | -148.113 | 14.122 | 7.594 | -21.937 | -29.201 | -19.578 |
| Vorderingen
| 0 | 53.29 | -2,884.07 | -3,670.694 | -783.34 | -454.487 | -64.361 | -25.697 | -25.898 | 318.722 | 11,300.214 | -4,894.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 2.899 | 23.65 | -14.012 | -70.364 | 41.732 | -16.3 | 85.141 | 16.004 | 25.173 | -70.701 | 10.092 | 83.226 | -74.896 | 0 | 0 | 0 | -1.882 | -0.655 | 4.578 | 2.697 |
| Crediteuren
| 0 | -46.538 | 302.587 | 15.421 | 160.521 | 65.063 | 48.954 | 15.77 | 30.31 | -2,725.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,040.238 | -872.647 | 12.143 | 9.302 | -18.508 | -57.722 | -48.954 | -15.77 | -30.31 | 2,725.863 | -279.711 | 12.552 | -2,899.492 | -693.005 | 0 | 0 | 0 | 9.476 | -21.282 | -33.779 | -22.275 |
| Overige Niet-Contante Posten
| 118.814 | 313.694 | -3.488 | 30.943 | -19.63 | -27.088 | 3.91 | 8.078 | -238.988 | -2,975.073 | -4,863.648 | 4,184.116 | -150.587 | -74.766 | -126.163 | -81.4 | 53.697 | -52.349 | 7.714 | 198.145 | -93.269 |
| Kasstroom uit Operationele Activiteiten
| 2,197.685 | -375.246 | -2,433.121 | -3,481.88 | -586.344 | -365.332 | 51.424 | 105.256 | -172.424 | -2,534.115 | 6,331.878 | -634.586 | -2,754.359 | -765.747 | -132.713 | -172.755 | 74.821 | -6.105 | 11.94 | 118.476 | -14.165 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.337 | -456.077 | -5.215 | -125.059 | -25.918 | -30.857 | -7.604 | -2.514 | -14.025 | -10.774 | -81.54 | -2.299 | -2.204 | -1.668 | -1.752 | -235.9 | -1.632 | -1.244 | -7.83 | -20.289 |
| Netto Overnames
| 0 | 0 | 0.098 | 0.003 | 323.321 | 6.004 | 250.229 | 0.252 | 0.007 | -167.509 | 299.032 | 2,706.194 | 17.791 | 126.479 | 155.524 | 704.608 | 42.337 | -13.443 | -26.594 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.762 | 0 | -58.493 | -255.784 | -754.848 | -522.393 | -473.265 | -680.9 | -1,257.48 | -4,116.842 | -439.426 | -328.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.024 | 4.327 | 47.336 | 429.686 | 563.87 | 492.959 | 310.724 | 367.38 | 844.362 | 2,787.764 | 1,410.648 | 331.368 | 22.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 72.309 | 11.6 | -11.29 | -0.81 | -34.061 | 45.704 | 96.775 | 275.878 | 2,439.49 | -655.45 | 316.15 | -674.681 | -144.8 | 33.396 | 12.719 | 7.005 | 5.016 | -53.544 | 18.543 | 98.498 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 72.996 | -441.814 | 30.834 | 569.455 | 254.111 | 3.187 | -122.246 | 167.486 | 2,421.418 | 1,163.092 | -2,471.584 | -767.247 | -326.02 | 187.252 | 715.575 | -186.558 | -10.059 | -81.382 | 10.713 | 78.209 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,039.826 | 1,022.581 | 2,284.45 | 3,985.029 | 49.524 | 5.65 | 0 | -678 | 77.28 | 0 | -43.275 | 3,892.433 | 4,549.748 | 1,304.808 | 1.6 | -35.142 | -65.225 | -13.953 | -15 | -94.3 | -1.417 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977.68 | 0 | 0 | -1.999 | 0 | 0 | 16.134 | 8.378 | 10.159 | 99.091 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.495 | 0 | 0 | 0 | 0 | -3.252 | 0 | 0 | -2.26 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -23.262 | -32.209 | -23.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,009.74 | -464.086 | -387.79 | -61.882 | 8.807 | -8.11 | 50.427 | 117.525 | -33.675 | -143.425 | -9,292.857 | -264.153 | -11.397 | 38.681 | 23.502 | -1.854 | -41.503 | 197.295 | -12.096 | -5.583 | -5.3 |
| Kasstroom uit Financieringsactiviteiten
| -2,049.566 | 535.233 | 2,035.265 | 3,957.363 | 68.358 | 2.367 | 50.427 | -560.475 | 39.11 | 834.255 | -9,336.132 | 3,628.28 | 4,536.352 | 1,288.054 | 25.102 | -20.862 | -96.09 | 192.205 | 71.995 | -99.883 | -6.717 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -7.256 | -8.575 | 13.073 | 17.129 | -2.919 | -25.343 | 43.284 | -79.951 | -45.817 | 11.992 | 62.111 | 9.501 | 35.925 | 19.327 | 0.101 | 4.791 | 4.046 | 0.928 | -0.33 | 0 |
| Netto Kasstroomverandering
| 332.581 | 225.727 | -850.111 | 519.498 | 126.199 | -168.443 | 79.695 | -534.181 | -45.779 | 675.741 | -1,829.17 | 584.221 | 1,024.247 | 232.212 | 98.968 | 522.059 | -203.036 | 180.087 | 3.481 | 28.976 | 57.327 |
| Kaspositie aan het Einde van de Periode
| 0 | 698.579 | 534.561 | 1,384.672 | 865.174 | 738.975 | 903.603 | 823.908 | 1,358.089 | 1,403.868 | 728.127 | 2,557.297 | 1,973.076 | 948.829 | 716.617 | 617.649 | 95.59 | 298.626 | 118.539 | 115.058 | 86.082 |