Tian Teck Land Limited
HKEX:0266.HK
1.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 193.732 | -1,522.335 | -1,084.913 | -1,489.29 | -838.644 | 229.113 | 273.236 | -79.435 | 966.525 | 1,413.6 | 1,505.122 | 2,861.899 | 567.839 | 1,057.924 | 2,806.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 4.539 | 4.436 | 4.289 | 4.328 | 4.342 | 4.563 | 4.713 | 7.068 | 7.419 | 9.684 | 9.721 | 9.504 | 7.124 | 6.658 | 8.91 | 7.939 | 8.258 | 8.29 | 21.765 | 23.916 | 19.77 | 22.78 | 24.664 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 37.261 | -39.469 | 31.768 | -101.516 | -97.46 | -6.605 | 8.353 | -12.475 | 9.462 | 30.35 | 16.991 | 38.59 | -18.619 | 49.817 | 73.781 | -4.136 | -0.565 | -2.467 | -50.828 | 14.006 | -0.506 | 6.826 | -11.023 |
| Vorderingen
| 31.92 | 6.894 | 40.277 | -85.475 | -78.551 | -8.03 | 3.439 | -0.999 | 3.811 | 1.217 | 6.153 | 8.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0.001 | 0.042 | 0.027 | 1.671 | -0.122 | 0.411 | 0.208 | 0.322 |
| Crediteuren
| 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
| 5.341 | -46.363 | -8.509 | -16.041 | -18.909 | 1.425 | 8.353 | -12.418 | 9.516 | 29.133 | 10.838 | 30.586 | 0 | 49.573 | 0 | -4.137 | -0.607 | -2.494 | -52.499 | 14.128 | -0.917 | 6.618 | -11.345 |
| Overige Niet-Contante Posten
| -59.012 | 1,700.025 | 1,239.353 | 1,737.065 | 1,240.097 | 194.248 | 164.574 | 543.225 | -493.885 | -966.539 | -1,069.047 | -2,522.779 | -246.216 | -785.457 | -2,754.807 | -40.003 | -29.337 | -26.479 | 74.061 | 143.003 | 88.345 | 129.139 | 117.638 |
| Kasstroom uit Operationele Activiteiten
| 199.362 | 142.657 | 190.497 | 150.587 | 308.335 | 421.319 | 450.876 | 458.383 | 489.521 | 487.095 | 462.787 | 387.214 | 310.128 | 328.942 | 134.701 | -36.2 | -21.644 | -20.656 | 44.998 | 180.925 | 107.609 | 158.745 | 131.279 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.818 | -4.928 | -2.338 | -1.702 | -3.773 | -1.985 | -3.602 | -0.559 | -0.258 | -1.247 | -3.026 | -0.98 | -14.484 | -1.861 | -547.517 | -428.58 | -106.888 | -38.482 | -9.431 | -16.751 | -2.908 | -6.58 | -5.013 |
| Netto Overnames
| 0 | 0.026 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.865 | 0 | 4.537 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.917 | -3.047 | -1.487 | -1.032 | -2.781 | -3.223 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | 0 | -0.225 | 0 | -0.201 | -0.301 | 0 | -13.479 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3.021 | 0 | 0 | 0 | 3.222 | 0 | 0 | 0 | 7.639 | 0 | 0 | 0 | 0.007 | 0 | 0 | 2.942 | 26.304 | 6.317 | 12.813 | 0 | 4.861 | 0 |
| Overige Investeringsactiviteiten
| 2.973 | 1.682 | 22.565 | -9.191 | 26.035 | 7.115 | 128.902 | 29.822 | -9.165 | 45.494 | 17.028 | 4.102 | 195.786 | 71.326 | -155.183 | 8.782 | 24.493 | 22.17 | 19.47 | 8.465 | 4 | 1.461 | 10.075 |
| Kasstroom uit Investeringsactiviteiten
| -1.735 | -3.246 | 18.74 | -11.925 | 19.481 | 5.13 | 125.3 | 29.263 | -9.423 | 51.886 | 14.002 | 3.122 | 180.722 | 69.472 | -702.925 | -419.798 | -79.654 | 9.691 | 16.356 | -8.952 | 1.092 | -0.258 | 5.062 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -0.251 | -0.73 | -0.249 | -0.249 | -0.086 | -0.083 | -0.036 | -200 | -0.041 | -1,000.268 | -0.16 | -0.499 | 0 | -3.887 | 0 | 0 | 0 | -12 | -6.4 | -1.6 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| -71.21 | -56.968 | -75.958 | -94.946 | -204.135 | -213.629 | -218.376 | -218.376 | -218.376 | -218.376 | -199.388 | -175.65 | -128.177 | 0 | 0 | 0 | -23.737 | -23.737 | -38.135 | -65.625 | -56.627 | -116.853 | -116.853 |
| Overige Financieringsactiviteiten
| -70.188 | -63.611 | -71.311 | -92.864 | -209.291 | -215.315 | -218.997 | -219.22 | -218.498 | -218.431 | -1.304 | -182.286 | -134.709 | 87.25 | 529.093 | 431.198 | 129.751 | -5.345 | -0.289 | 0.112 | 1.188 | -0.592 | -1.03 |
| Kasstroom uit Financieringsactiviteiten
| -141.557 | -120.579 | -147.269 | -188.061 | -414.156 | -429.193 | -437.622 | -437.596 | -436.874 | -436.807 | -400.692 | -357.936 | -1,263.154 | 87.09 | 528.594 | 431.198 | 102.127 | -29.082 | -38.424 | -65.513 | -67.439 | -123.845 | -119.483 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.107 | -0.113 | 0.036 | 0.019 | -0.007 | -0.005 | 0.01 | -0.005 | -0.002 | 0 | -0.058 | -0.193 | 0.296 | 1.833 | 1.023 | -2.272 | -1.44 | 1.293 | -0.182 | 0.077 | -0.172 | -0.001 | -0.035 |
| Netto Kasstroomverandering
| 55.963 | 18.719 | 62.004 | -49.38 | -86.347 | -2.749 | 138.564 | 50.045 | 43.222 | 102.174 | 76.039 | 32.207 | -772.008 | 487.337 | -38.607 | -27.072 | -0.611 | -38.754 | 22.748 | 106.537 | 41.09 | 34.641 | 16.823 |
| Kaspositie aan het Einde van de Periode
| 579.879 | 511.641 | 492.922 | 430.918 | 480.298 | 566.645 | 569.394 | 430.83 | 380.785 | 337.563 | 235.389 | 159.35 | 127.143 | 899.151 | 411.814 | 450.421 | 477.493 | 478.104 | 516.858 | 494.11 | 387.573 | 346.483 | 311.842 |