Minmetals Land Limited
HKEX:0230.HK
0.238 (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
| 123.563 | -1,022.757 | 1,063.934 | 808.41 | 2,260.099 | 3,463.416 | 3,557.788 | 1,997.492 | 1,173.401 | 888.173 | 1,025.262 | 786.44 | 1,412.665 | 818.327 | 227.109 | 203.044 | 159.498 | 105.845 | 28.149 | 84.614 | -35.739 | -136.854 | -382.803 | 8.305 | 102.035 |
| Afschrijvingen & Amortisatie
| 30.37 | 46 | 55.26 | 39.106 | 24.764 | 8.268 | 7.203 | 7.322 | 9.932 | 11.693 | 11.794 | 11.468 | 7.492 | 3.921 | 3.623 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 6.58 | 7.248 | 44.815 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,482.734 | -1,352.588 | -1,155.822 | -893.619 | -729.759 | -235.727 | -129.662 | -109.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05 | 5.094 | 13.229 | 13.706 | 1.356 | 0.876 | 1.544 | 1.596 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 844.789 | -1,708.046 | 3,549.444 | -2,019.437 | -1,910.802 | -2,764.109 | -1,235.128 | -2,288.554 | 5,631.68 | -1,991.04 | -4,258.233 | -559.941 | -1,143.478 | -2,427.396 | -46.076 | -347.514 | 0 | 0 | 0 | 0 | 0 | 0 | -6.631 | -144.759 | 31.038 |
| Vorderingen
| -46.722 | 64.04 | -2,032.664 | -3,867.642 | -605.895 | -687.939 | 6,437.301 | -6,781.501 | -88.026 | -1,356.212 | 2,588.95 | -905.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6,463.832 | 3,065.916 | 45.145 | -532.59 | -703.554 | -1,394.387 | -4,652.418 | 898.016 | -1,450.611 | -1,738.55 | -10,030.56 | 209.234 | -1,464.96 | -732.473 | -59.558 | 103.35 | 0 | 0 | 0 | 0 | 0 | 0 | -51.302 | -41.937 | -112.988 |
| Crediteuren
| -644.806 | -1,775.189 | 3,634.944 | -3,859.111 | 800.245 | 2,804.707 | 251.059 | 711.761 | 226.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 671.207 | -3,062.813 | 1,902.019 | 6,239.906 | -1,401.598 | -1,369.722 | 3,417.29 | -3,186.57 | 7,082.291 | -252.49 | 5,772.327 | -769.175 | 321.482 | -1,694.923 | 13.482 | -450.864 | 0 | 0 | 0 | 0 | 0 | 0 | 44.671 | -102.822 | 144.026 |
| Overige Niet-Contante Posten
| 293.03 | -380.639 | -1,900.845 | -1,140.353 | -2,134.201 | -2,364.954 | -2,514.888 | -2,019.287 | -105.298 | -13.013 | 44.809 | 95.189 | -104.316 | -381.964 | -51.915 | -16.82 | 582.549 | -344.69 | -34.627 | -117.29 | 59.999 | 144.426 | 293.266 | -29.797 | -181.97 |
| Kasstroom uit Operationele Activiteiten
| 421.5 | -3,065.442 | 2,767.793 | -2,312.274 | -1,760.14 | -1,657.379 | -185.025 | -2,303.027 | 5,232.075 | -2,443.546 | -4,318.484 | -559.107 | -556.52 | -2,221.295 | 4.675 | -266.922 | 742.047 | -238.845 | -6.478 | -32.676 | 24.26 | 7.572 | -89.588 | -159.003 | -4.082 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.393 | -5.909 | -7.497 | -43.833 | -13.408 | -16.217 | -11.25 | -3.084 | -5.427 | -7.517 | -8.606 | -11.188 | -18.193 | -8.293 | -4.338 | -7.894 | -4.724 | -4.578 | -3.993 | -3.606 | -2.072 | -1.796 | -9.006 | -10.607 | -114.815 |
| Netto Overnames
| -0.385 | 0.08 | 1,210.873 | -11.15 | 552.138 | -5.68 | -4,974.221 | -2,617.907 | 266.401 | 0 | 0 | -666.804 | 0 | 546.211 | -749.902 | 20.344 | -127.959 | 0 | 0 | -16.636 | -3.53 | 0 | -0.062 | -2.174 | 422.541 |
| Aankoop van Beleggingen
| -45.842 | -5.636 | -300.524 | -1,889.866 | -781.425 | -836.738 | -98.292 | -88.062 | -1.816 | -382.696 | 0 | 0 | -42.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.214 | 0 | 0 | -15.564 | 0 |
| Verkoop/verval van Beleggingen
| 214.441 | 52.038 | 1,828.434 | 724.811 | 1,037.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.324 | 19.648 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,359.567 | -522.527 | -3,318.921 | 1,450.711 | -231.452 | 108.441 | -968.371 | -1,137.483 | -865.212 | 87.787 | 296.867 | 975.683 | -1,039.564 | 14.111 | 13.316 | 17.268 | 166.593 | 7.809 | 13.016 | 12.045 | 4.923 | 6.475 | 0.249 | 1.805 | -9.565 |
| Kasstroom uit Investeringsactiviteiten
| 1,303.174 | -481.954 | -587.635 | 230.673 | 563.287 | 86.544 | -5,953.842 | -1,140.567 | -870.639 | -302.426 | 288.261 | 297.691 | -1,100.319 | 552.029 | -740.924 | 29.718 | 33.91 | 3.231 | 9.023 | -8.197 | 24.431 | 24.327 | -8.819 | -26.54 | 298.161 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -989.022 | -1,004.924 | -3,286.617 | -8,036.587 | -2,282.691 | -3,918.373 | -2,329.768 | -5,672.898 | -298.305 | -504.518 | -1,581.596 | -1,606.778 | -1,680.371 | -387.405 | -315.434 | -188.829 | -422.869 | -61.991 | -41.973 | -3.845 | -0.199 | -61.002 | -139.762 | -77.42 | -207.456 |
| Uitgifte van Gewone Aandelen
| 0 | 2,238.8 | 1,560.075 | 0 | 0 | 0.846 | 0.265 | 0.072 | 1.696 | 1.196 | 0 | 0.015 | 1.117 | 0.564 | 1,900.511 | 0 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2,238.8 | -1,560.075 | 0 | 0 | 3,455.883 | 5,383.203 | 4,436.116 | 1,151.786 | 1,994.213 | 0 | 1,355.809 | 2,847.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -66.938 | -66.938 | -267.753 | -267.753 | -200.739 | -133.777 | -66.886 | -50.162 | -50.068 | -33.379 | -33.379 | -33.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,700.578 | 2,270.564 | 3,891.007 | 14,774.359 | 3,989.619 | 209.105 | 3,419.314 | -494.152 | 265.949 | 443.307 | 9,328.245 | 106.458 | 130.305 | 2,911.607 | 909.669 | 265.203 | 329.641 | 267.946 | 61.991 | 2.152 | 3.6 | 3.416 | 58.004 | 66.712 | 33.591 |
| Kasstroom uit Financieringsactiviteiten
| -5,908.457 | 1,198.702 | 537.452 | 6,470.019 | 1,439.175 | -453.278 | 6,339.237 | -1,797.748 | 1,070.964 | 1,884.13 | 7,713.27 | -177.875 | 1,265.536 | 2,524.766 | 2,494.746 | 76.374 | -91.859 | 205.955 | 20.018 | -1.693 | 3.401 | -57.586 | -81.758 | -10.708 | -173.865 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -106.834 | -906.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | -1.397 | 0.862 | 1.84 |
| Netto Kasstroomverandering
| -4,290.617 | -3,254.765 | 2,717.61 | 4,388.418 | 242.322 | -2,024.113 | 200.37 | -5,241.342 | 5,432.4 | -861.842 | 3,683.047 | -439.291 | -391.303 | 855.5 | 1,758.497 | -160.83 | 684.098 | -29.659 | 22.563 | -42.566 | 52.092 | -25.496 | -181.562 | -195.389 | 122.054 |
| Kaspositie aan het Einde van de Periode
| 3,410.744 | 7,701.361 | 10,956.126 | 8,238.516 | 3,850.098 | 3,607.776 | 5,631.889 | 5,431.519 | 10,672.861 | 5,240.461 | 6,102.303 | 2,419.256 | 2,858.547 | 3,249.85 | 2,394.35 | 635.853 | 796.683 | 112.585 | 142.244 | 119.681 | 162.247 | 110.155 | 135.651 | 317.213 | 512.602 |