China Chengtong Development Group Limited
HKEX:0217.HK
0.096 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 11.939 | 26.694 | 29.262 | 38.741 | 54.984 | 21.082 | 50.519 | 53.703 | 106.449 | 14.923 | 28.806 | 18.733 | 99.175 | 14.265 | 17.286 | 6.077 | 31.836 | 31.968 | 35.126 | 46.704 | -57.578 | 6.161 | 108.99 | -58.263 | 160 | 92.263 | 57.618 | 18.191 | 55.017 | 43.945 | 24.509 | 30.991 | 2.889 | 2.889 | 18.39 | 18.39 | 11.32 | 11.32 | -26.843 | -26.843 | -13.421 | 47.071 | 23.535 |
| Afschrijvingen & Amortisatie
| 0 | 52.006 | 51.594 | 54.459 | 19.159 | 20.832 | 21.383 | 21.555 | 12.697 | 10.908 | 10.409 | 9.222 | 6.867 | 7.868 | 7.565 | 6.806 | 6.068 | 6.586 | 7.21 | 8.023 | 8.879 | 8.551 | 7.43 | 6.914 | 0.664 | 0.664 | 0.556 | 0.556 | 0.756 | 0.756 | 0.629 | 0.629 | 0.612 | 0.612 | 0.936 | 0.936 | 1.762 | 1.762 | 1.609 | 1.609 | 0.804 | 2.271 | 1.135 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,883.773 | 151.699 | -41.466 | 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 | 0.333 | 0.083 | 0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -816.924 | 0 | -2,545.69 | 0 | -3,684.706 | 0 | -853.704 | 0 | -412.755 | 0 | -25.429 | 0 | 29.074 | 0 | -285.372 | 0 | 176.858 | 0 | 10,949.802 | 0 | -4,871.554 | -151.782 | -1,408.133 | -1,408.133 | -383.951 | -383.951 | -53.512 | -53.512 | -74.057 | -74.057 | 7.061 | 7.061 | 3.797 | 3.797 | -10.969 | -10.969 | -14.601 | -14.601 | -7.3 | -9.789 | -4.895 |
| Vorderingen
| 0 | 0 | 53.29 | 0 | -28.308 | 0 | 22.881 | 0 | 38.531 | 0 | 29.444 | 0 | -64.361 | 0 | -25.697 | 0 | -25.898 | 0 | 318.722 | 0 | 11,300.214 | 0 | -4,894.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 44.176 | 0 | 23.65 | 0 | -14.012 | 0 | -70.364 | 0 | 41.732 | 0 | -16.3 | 0 | 85.141 | 0 | 16.004 | 0 | 25.173 | 0 | -70.701 | 0 | 10.092 | 2.523 | 41.613 | 41.613 | -37.448 | -37.448 | 0 | 0 | 0 | 0 | 0 | 0 | -0.941 | -0.941 | -0.328 | -0.328 | 2.289 | 2.289 | 1.145 | 1.349 | 0.674 |
| Crediteuren
| 0 | 0 | 0 | 0 | 314.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,645.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -914.39 | 0 | -2,855.761 | 0 | -3,693.575 | 0 | -821.871 | 0 | -483.931 | 0 | 55.232 | 0 | -30.37 | 0 | -275.478 | 0 | -167.037 | 0 | -279.711 | 0 | 12.552 | -154.305 | -1,449.746 | -1,449.746 | -346.503 | -346.503 | 0 | 0 | 0 | 0 | 0 | 0 | 4.738 | 4.738 | -10.641 | -10.641 | -16.89 | -16.89 | -8.445 | -11.138 | -5.569 |
| Overige Niet-Contante Posten
| 551.34 | 1,664.517 | 1,400.507 | -1,160.636 | 217.966 | -141.472 | -2,162.392 | -1,380.772 | -335.388 | -348.723 | -375.552 | -17.688 | -207.924 | 156.602 | -157.471 | 195.919 | 237.408 | -200.918 | -1,256.724 | -1,551.312 | -3,980.73 | -603.207 | 3,508.063 | 663.501 | -88.429 | -62.158 | -57.097 | -17.67 | -68.618 | -57.546 | -37.459 | -43.941 | 26.849 | 26.849 | -26.175 | -26.175 | 3.857 | 3.857 | 99.073 | 99.073 | 49.536 | -46.635 | -23.317 |
| Kasstroom uit Operationele Activiteiten
| 563.279 | 1,743.217 | 664.439 | -1,176.354 | -2,291.899 | -141.222 | -2,133.256 | -1,348.624 | -241.636 | -344.708 | -357.155 | -8.177 | -127.311 | 178.735 | -103.546 | 208.802 | -10.06 | -162.364 | -1,037.53 | -1,496.585 | 6,920.373 | -588.495 | -1,246.738 | 612.152 | -1,377.18 | -1,377.18 | -382.874 | -382.874 | -66.357 | -66.357 | -86.378 | -86.378 | 37.411 | 37.411 | -3.053 | -3.053 | 5.97 | 5.97 | 59.238 | 59.238 | 29.619 | -7.083 | -3.541 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -24.644 | -0.154 | -0.183 | -454.476 | -1.601 | -3.853 | -1.362 | -124.819 | -0.24 | -11.899 | -14.019 | -10.86 | -19.997 | -2.603 | -5.001 | -1.8 | -0.714 | -5.305 | -8.72 | -8.708 | -2.066 | -21.573 | -59.967 | -1.15 | -1.15 | -1.102 | -1.102 | -0.834 | -0.834 | -0.876 | -0.876 | -117.95 | -117.95 | -0.816 | -0.816 | -0.622 | -0.622 | -3.915 | -3.915 | -1.958 | -10.145 | -5.072 |
| Netto Overnames
| 0 | 0 | -0.154 | 0.154 | 0.098 | 0 | 0.003 | 0 | 347.983 | -24.662 | 5.599 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | -100.422 | -61.855 | 0 | 0 | -382.571 | 676.549 | 17.791 | 0 | 126.479 | 0 | 155.524 | 0 | 704.608 | 0 | 42.337 | 0 | -13.443 | 0 | -26.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -1.762 | 0 | 18.384 | -18.384 | -10.733 | -47.76 | -77.534 | -178.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.37 | -1,029.211 | -439.426 | 0 | -164.202 | -164.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.024 | 0 | 2.158 | 2.169 | 2.431 | 44.905 | 170.418 | 259.268 | 116.52 | 447.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696.941 | 352.662 | 165.684 | 165.684 | 22.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 18.636 | 9.573 | 63.76 | 11.6 | 8.643 | 0.71 | -12 | -26.53 | 26.53 | -36.341 | 2.28 | 465.647 | -431.603 | 412.863 | -527.505 | 249.776 | -79.776 | 1,384.387 | 1,213.333 | -1,523.973 | 2,697.839 | 3,401.918 | -5,791.962 | -510.147 | -164.535 | -310.104 | 165.304 | 32.562 | 0.834 | 11.843 | 0.876 | -110.945 | 117.95 | 4.2 | 0.816 | -54.166 | 0.622 | 14.628 | 3.915 | 1.958 | 10.145 | 5.072 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -6.008 | 9.419 | -0.029 | -442.382 | 0.568 | 17.675 | 13.159 | 356.319 | 213.136 | -3.655 | 257.766 | 454.787 | -451.6 | 410.26 | -532.506 | 247.976 | -80.49 | 1,278.66 | 1,142.758 | -1,532.681 | 2,695.773 | 3,380.345 | -5,851.929 | -594.441 | -172.806 | -88.316 | -237.704 | 174.425 | 12.827 | 714.748 | 0.828 | -68.74 | -117.818 | -11.751 | 1.692 | -50.94 | -30.443 | 6.632 | 4.081 | 2.041 | 39.087 | 19.544 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1,357.986 | 0 | 1,592.174 | 2,118.175 | -43.245 | 3,707.411 | 277.618 | 0 | -2.833 | 0 | -2.132 | 0 | 0 | 0 | -678 | 0 | 0 | 0 | 0 | 0 | -43.275 | 0 | 0 | 4,549.748 | 0 | 1,304.808 | 0 | 1.6 | 0 | -35.142 | 0 | -65.225 | 0 | -13.953 | 0 | -15 | 0 | -94.3 | 0 | 0 | 0 | 0 |
| Uitgifte 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 | -1 | -1 | 0 | 0 | 0 | 0 | 8.067 | 8.067 | 7.579 | 0.799 | 10.159 | 0 | 99.091 | 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 | -4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.626 | -1.626 | 0 | 0 | 0 | 0 | -2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -23.262 | 0 | -32.209 | 0 | -23.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.607 | -14.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -118.367 | -725.262 | -164.747 | -222.365 | 214.909 | -1,542.538 | 1,483.079 | 40.917 | 23.498 | 79.249 | -74.75 | 47.589 | 2.838 | -66.429 | 183.954 | 57.846 | -14.241 | -58.132 | 892.387 | -5,613.13 | -3,679.727 | -255.134 | 3,883.414 | -7.048 | -4.349 | -253.277 | 291.958 | 33.228 | -9.726 | 7.824 | -9.678 | -9.125 | -32.379 | 101.193 | 96.103 | 1.452 | -13.548 | 44.359 | -49.942 | -24.971 | -3.359 | -1.679 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -1,476.353 | -748.524 | 1,427.427 | 1,863.601 | 171.664 | 2,196.666 | 1,760.697 | 47.693 | 20.665 | 79.249 | -76.882 | 47.589 | 2.838 | -66.429 | -494.046 | 57.846 | -18.736 | -58.132 | 892.387 | -5,613.13 | -3,723.002 | -255.134 | 3,883.414 | 4,540.701 | -4.349 | 1,010.704 | 277.351 | 34.828 | -9.726 | -11.184 | -9.678 | -63.712 | -32.379 | 96.103 | 96.103 | 85.543 | -13.548 | -49.942 | -49.942 | -24.971 | -3.359 | -1.679 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -15.352 | 1.265 | -8.521 | 38.601 | -47.176 | 18.234 | -5.161 | 31.386 | -14.257 | -2.447 | -0.472 | -29.14 | 3.797 | 24.18 | 19.104 | -51.007 | -28.944 | -48.174 | 2.357 | 39.426 | -27.434 | 50.95 | 11.161 | -2,056.957 | 2,066.458 | -423.408 | 459.333 | -93.412 | 112.739 | -356.157 | 356.258 | -6.477 | 11.268 | 8.745 | -4.699 | -38.833 | 39.761 | -1.441 | 1.111 | 0.555 | 0.018 | 0.009 |
| Netto Kasstroomverandering
| -944.083 | 944.083 | -61.429 | 242.297 | -833.765 | -16.346 | 81.007 | 438.491 | 182.047 | -55.848 | -336.863 | 172.235 | 345.925 | -266.23 | 264.465 | -798.646 | 244.755 | -290.534 | 134.824 | 540.917 | -186.012 | -1,643.158 | -445.842 | 134.605 | 1,024.247 | 256.062 | 232.212 | 58.053 | 98.968 | 24.742 | 522.059 | 130.515 | -203.036 | -50.759 | 180.087 | 45.022 | 3.481 | 0.87 | 28.976 | 7.244 | 7.244 | 14.332 | 14.332 |
| Kaspositie aan het Einde van de Periode
| 0 | 944.083 | 710.551 | 776.858 | 534.561 | 1,368.326 | 1,384.672 | 1,303.665 | 865.174 | 683.127 | 738.975 | 1,074.951 | 903.603 | 557.678 | 823.908 | 559.443 | 1,358.089 | 1,113.334 | 1,403.868 | 1,269.044 | 728.127 | 914.139 | 182.032 | 627.874 | 1,973.076 | 493.269 | 948.829 | 237.207 | 716.617 | 179.154 | 617.649 | 154.412 | 95.59 | 23.898 | 298.626 | 74.657 | 118.539 | 29.635 | 115.058 | 28.765 | 28.765 | 21.521 | 21.521 |