China Chengtong Development Group Limited
HKEX:0217.HK
0.12 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 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 | 12.682 | 46.132 | 46.132 | 46.132 | 46.132 | 9.095 | 9.095 | 9.095 | 9.095 | 21.973 | 21.973 | 21.973 | 21.973 | 15.496 | 15.496 | 15.496 | 15.496 | 1.445 | 1.445 | 1.445 | 1.445 | 9.195 | 9.195 | 9.195 | 9.195 | 5.66 | 5.66 | 5.66 | 5.66 | -13.421 | -13.421 | -13.421 | -13.421 | 23.535 | 23.535 | 23.535 | 23.535 |
| Afschrijvingen & Amortisatie
| 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 | 4.147 | 0.332 | 0.332 | 0.332 | 0.332 | 0.278 | 0.278 | 0.278 | 0.278 | 0.378 | 0.378 | 0.378 | 0.378 | 0.315 | 0.315 | 0.315 | 0.315 | 0.306 | 0.306 | 0.306 | 0.306 | 0.468 | 0.468 | 0.468 | 0.468 | 0.881 | 0.881 | 0.881 | 0.881 | 0.804 | 0.804 | 0.804 | 0.804 | 1.135 | 1.135 | 1.135 | 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 | 4,883.773 | 151.699 | 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 | 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 | 0.333 | 0.083 | 0.083 | 0.092 | 0.092 | 0.092 | 0.092 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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 | -151.782 | -704.067 | -704.067 | -704.067 | -704.067 | -191.975 | -191.975 | -191.975 | -191.975 | -26.756 | -26.756 | -26.756 | -26.756 | -37.028 | -37.028 | -37.028 | -37.028 | 3.531 | 3.531 | 3.531 | 3.531 | 1.899 | 1.899 | 1.899 | 1.899 | -5.484 | -5.484 | -5.484 | -5.484 | -7.3 | -7.3 | -7.3 | -7.3 | -4.895 | -4.895 | -4.895 | -4.895 |
| Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 2.523 | 20.807 | 20.807 | 20.807 | 20.807 | -18.724 | -18.724 | -18.724 | -18.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.471 | -0.471 | -0.471 | -0.471 | -0.164 | -0.164 | -0.164 | -0.164 | 1.145 | 1.145 | 1.145 | 1.145 | 0.674 | 0.674 | 0.674 | 0.674 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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 | -154.305 | -724.873 | -724.873 | -724.873 | -724.873 | -173.251 | -173.251 | -173.251 | -173.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.369 | 2.369 | 2.369 | 2.369 | -5.321 | -5.321 | -5.321 | -5.321 | -8.445 | -8.445 | -8.445 | -8.445 | -5.569 | -5.569 | -5.569 | -5.569 |
| Overige Niet-Contante Posten
| 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 | -23.777 | -31.079 | -31.079 | -31.079 | -31.079 | -8.835 | -8.835 | -8.835 | -8.835 | -28.773 | -28.773 | -28.773 | -28.773 | -21.971 | -21.971 | -21.971 | -21.971 | 13.424 | 13.424 | 13.424 | 13.424 | -13.087 | -13.087 | -13.087 | -13.087 | 1.929 | 1.929 | 1.929 | 1.929 | 49.536 | 49.536 | 49.536 | 49.536 | -23.317 | -23.317 | -23.317 | -23.317 |
| Kasstroom uit Operationele Activiteiten
| 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 | -158.647 | -688.59 | -688.59 | -688.59 | -688.59 | -191.437 | -191.437 | -191.437 | -191.437 | -33.178 | -33.178 | -33.178 | -33.178 | -43.189 | -43.189 | -43.189 | -43.189 | 18.705 | 18.705 | 18.705 | 18.705 | -1.526 | -1.526 | -1.526 | -1.526 | 2.985 | 2.985 | 2.985 | 2.985 | 29.619 | 29.619 | 29.619 | 29.619 | -3.541 | -3.541 | -3.541 | -3.541 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -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 | -17.523 | -0.575 | -0.575 | -0.575 | -0.575 | -0.551 | -0.551 | -0.551 | -0.551 | -0.417 | -0.417 | -0.417 | -0.417 | -0.438 | -0.438 | -0.438 | -0.438 | -58.975 | -58.975 | -58.975 | -58.975 | -0.408 | -0.408 | -0.408 | -0.408 | -0.311 | -0.311 | -0.311 | -0.311 | -1.958 | -1.958 | -1.958 | -1.958 | -5.072 | -5.072 | -5.072 | -5.072 |
| Netto Overnames
| 0.043 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | -1,029.211 | 0 | 0 | 0 | 0 | -82.101 | -82.101 | -82.101 | -82.101 | 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 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 352.662 | 82.842 | 82.842 | 82.842 | 82.842 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 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 | 694.072 | -82.267 | -82.267 | -82.267 | -82.267 | 82.652 | 82.652 | 82.652 | 82.652 | 0.417 | 0.417 | 0.417 | 0.417 | 0.438 | 0.438 | 0.438 | 0.438 | 58.975 | 58.975 | 58.975 | 58.975 | 0.408 | 0.408 | 0.408 | 0.408 | 0.311 | 0.311 | 0.311 | 0.311 | 1.958 | 1.958 | 1.958 | 1.958 | 5.072 | 5.072 | 5.072 | 5.072 |
| Kasstroom uit Investeringsactiviteiten
| -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 | -745.519 | -86.403 | -86.403 | -86.403 | -86.403 | -118.852 | -118.852 | -118.852 | -118.852 | 6.414 | 6.414 | 6.414 | 6.414 | 0.414 | 0.414 | 0.414 | 0.414 | -58.909 | -58.909 | -58.909 | -58.909 | 0.846 | 0.846 | 0.846 | 0.846 | -15.221 | -15.221 | -15.221 | -15.221 | 2.041 | 2.041 | 2.041 | 2.041 | 19.544 | 19.544 | 19.544 | 19.544 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,357.986 | -569.593 | -1,592.174 | -2,118.175 | -43.245 | -3,707.411 | -277.618 | -49.524 | -23.745 | -77.117 | -76.882 | 0 | 0 | 0 | -678 | 0 | 0 | 0 | 0 | 0 | -43.275 | -2,466.373 | -89.581 | -89.581 | -12.437 | -12.437 | -12.437 | -12.437 | -11.8 | -11.8 | -11.8 | -11.8 | -11.4 | -11.4 | -11.4 | -11.4 | -8.786 | -8.786 | -8.786 | -8.786 | -17.719 | -17.719 | -17.719 | -17.719 | -3.488 | -3.488 | -3.488 | -3.488 | 0 | 0 | 0 | 0 | -23.575 | -23.575 | -23.575 | -23.575 | -0.295 | -0.295 | -0.295 | -0.295 |
| 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 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.034 | 4.034 | 4.034 | 4.034 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.813 | -0.813 | -0.813 | -0.813 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | -7.304 | -7.304 | -7.304 | -7.304 | 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 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -118.367 | -725.262 | -163.85 | -217.8 | 217.8 | -1,488.148 | 1,488.148 | 23.28 | 20.247 | 79.402 | -79.73 | 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 | 89.581 | 12.937 | 12.937 | 12.937 | 12.937 | 19.917 | 19.917 | 19.917 | 19.917 | 11.4 | 11.4 | 11.4 | 11.4 | 4.752 | 4.752 | 4.752 | 4.752 | 17.319 | 17.319 | 17.319 | 17.319 | 3.488 | 3.488 | 3.488 | 3.488 | 0 | 0 | 0 | 0 | 23.575 | 23.575 | 23.575 | 23.575 | 0.295 | 0.295 | 0.295 | 0.295 |
| Kasstroom uit Financieringsactiviteiten
| -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 | -96.209 | -2.175 | -2.175 | -2.175 | -2.175 | 138.675 | 138.675 | 138.675 | 138.675 | -4.863 | -4.863 | -4.863 | -4.863 | -4.839 | -4.839 | -4.839 | -4.839 | -16.189 | -16.189 | -16.189 | -16.189 | 48.051 | 48.051 | 48.051 | 48.051 | -6.774 | -6.774 | -6.774 | -6.774 | -24.971 | -24.971 | -24.971 | -24.971 | -1.679 | -1.679 | -1.679 | -1.679 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -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 | 1,146.43 | 1,033.229 | 1,033.229 | 1,033.229 | 1,033.229 | 229.667 | 229.667 | 229.667 | 229.667 | 56.37 | 56.37 | 56.37 | 56.37 | 178.129 | 178.129 | 178.129 | 178.129 | 5.634 | 5.634 | 5.634 | 5.634 | -2.349 | -2.349 | -2.349 | -2.349 | 19.881 | 19.881 | 19.881 | 19.881 | 0.555 | 0.555 | 0.555 | 0.555 | 0.009 | 0.009 | 0.009 | 0.009 |
| Netto Kasstroomverandering
| 233.532 | -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 | 146.055 | 256.062 | 256.062 | 256.062 | 256.062 | 58.053 | 58.053 | 58.053 | 58.053 | 24.742 | 24.742 | 24.742 | 24.742 | 130.515 | 130.515 | 130.515 | 130.515 | -50.759 | -50.759 | -50.759 | -50.759 | 45.022 | 45.022 | 45.022 | 45.022 | 0.87 | 0.87 | 0.87 | 0.87 | 7.244 | 7.244 | 7.244 | 7.244 | 14.332 | 14.332 | 14.332 | 14.332 |
| Kaspositie aan het Einde van de Periode
| 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 | 639.324 | 493.269 | 493.269 | 493.269 | 493.269 | 237.207 | 237.207 | 237.207 | 237.207 | 179.154 | 179.154 | 179.154 | 179.154 | 154.412 | 154.412 | 154.412 | 154.412 | 23.898 | 23.898 | 23.898 | 23.898 | 74.657 | 74.657 | 74.657 | 74.657 | 29.635 | 29.635 | 29.635 | 29.635 | 28.765 | 28.765 | 28.765 | 28.765 | 21.521 | 21.521 | 21.521 | 21.521 |