Greenland Hong Kong Holdings Limited
HKEX:0337.HK
0.122 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -600.411 | 563.247 | 2,213.837 | 2,654.842 | 3,929.285 | 1,736.288 | 1,319.308 | 1,112.543 | 220.24 | 107.69 | 33.15 | -988.36 | 883.32 | 901.606 | 829.747 | 188.005 | 523.154 | 399.01 |
| Afschrijvingen & Amortisatie
| 70.435 | 84.503 | 107.177 | 126.662 | 107.255 | 89.048 | 97.559 | 89.591 | 111.492 | 104.448 | 74.515 | 75.832 | 63.771 | 27.997 | 27.333 | 27.611 | 24.694 | 25.288 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,591.291 | 14,338.075 | 146.019 | 308.398 | 0 | -152.963 | 112.883 | -169.953 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 11.574 | 19.525 | 5.472 | 0 | 3.899 | 6.467 | -0.568 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,816.382 | 12,226.315 | -728.55 | -10,755.943 | -15,804.857 | -13,114.25 | -2,788.069 | -873.797 | -2,591.707 | -14,349.649 | -2,509.037 | 760.631 | -2,127.857 | 380.3 | 1,008.374 | -738.522 | 0 | 0 |
| Vorderingen
| -105.76 | 1,772.636 | 1,664.629 | 1,902.186 | -8,158.743 | -1,366.466 | -1,214.334 | -2,001.343 | -117.746 | 1,437.935 | -2,075.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14,482.159 | 10,453.679 | -2,393.179 | -12,658.129 | -7,646.114 | -11,747.784 | -1,573.735 | 1,127.546 | -2,473.961 | -15,787.584 | 1,412.05 | -446.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -21.171 | 100.892 | 63.678 | 60.927 | 0 | 0 | 0 | 0 | 0 | 2,075.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 104.67 | 21.171 | -100.892 | -63.678 | -60.927 | -30.552 | 0 | 0 | 0 | 0 | -1,845.178 | 1,207.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 80.645 | -13,241.776 | 9,712.333 | 6,045.787 | 18,545.693 | 12,445.015 | 11,551.62 | 2,020.692 | -427.596 | 11,250.791 | 151.53 | 177.371 | 348.043 | -254.949 | -497.66 | 105.352 | -592.231 | -1,575.928 |
| Kasstroom uit Operationele Activiteiten
| -1,201.019 | -367.711 | 11,304.797 | -1,928.652 | 6,777.376 | 1,156.101 | 10,180.418 | 2,349.029 | -2,687.155 | -2,875.146 | -2,084.298 | 339.344 | -832.723 | 905.89 | 1,487.144 | -588.075 | -44.383 | -1,151.63 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -295.965 | -1,150.578 | -145.591 | -59.367 | -33.287 | -71.221 | -42.651 | -65.094 | -126.488 | -44.071 | -25.914 | -21.597 | -37.673 | -31.788 | -1,458.686 | -21.111 | -48.018 | -22.562 |
| Netto Overnames
| -183.641 | -264.26 | -1,292.193 | -964.335 | 1,184.916 | -701.158 | -2,169.25 | 229.054 | 94.402 | -241.154 | -49.529 | 443.8 | 0 | -1,378.366 | -4.913 | -98.335 | -329.115 | 0.908 |
| Aankoop van Beleggingen
| 0 | 0 | 1,260.678 | -30 | 0 | 0 | 1,870.368 | -380.23 | -143 | 0 | -0.4 | -104.394 | -6 | -17.173 | -1,430.958 | -0.954 | -2.112 | -1.047 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 31.515 | 37.454 | 578.575 | 0 | 298.882 | 161.547 | 48.598 | 0 | 113.014 | 0 | 0 | 53.032 | 0.105 | 0 | 11.274 | 6.243 |
| Overige Investeringsactiviteiten
| 418.851 | 4,454.655 | -4,977.62 | 2,141.547 | -4,661.643 | -9,350.676 | -5,613.095 | -1,718.1 | -345.317 | 621.475 | 112.672 | -22.142 | 57.841 | 12 | 1,042.012 | 15.019 | 314.49 | 2.979 |
| Kasstroom uit Investeringsactiviteiten
| 3,139.675 | 3,039.817 | -5,123.211 | 1,125.299 | -3,510.014 | -10,123.055 | -7,526.114 | -1,772.823 | -520.403 | 336.25 | 149.843 | 295.667 | 14.168 | -1,362.295 | -1,852.44 | -105.381 | -53.481 | -13.479 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,334.917 | -6,507.743 | -13,684.345 | -10,791.959 | -16,719.385 | -6,371.595 | -11,148.77 | -10,211.857 | -2,509.338 | -1,763.677 | -6,205.259 | -3,631.013 | -2,539.825 | -4,810.631 | -2,500.68 | -1,290.57 | -1,878.94 | -715.109 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6,376.027 | 0 | 0 | 1,290.394 | -4.576 | -6.377 | -13.596 | 3,599.723 | 80 | 0 | 0.286 | 0 | 1,392.391 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -4.432 | 0 | 0 | -238.216 | -4.576 | 6,087.763 | 0 | -5.4 | -425 | -10.725 | -4.069 | 0 | 1,491.63 |
| Uitgekeerde Dividenden
| -85.187 | -716.277 | -696.921 | -637.555 | -491.182 | -342.114 | -250.944 | 0 | 0 | -106.619 | -279.849 | 0 | -68.323 | -56.402 | -81.492 | -149.472 | -10 | -79.067 |
| Overige Financieringsactiviteiten
| -129.015 | 214.349 | 6,056.612 | 9,678.607 | 15,769.648 | 7,879.188 | 9,921.846 | 8,726.591 | 4,834.429 | 8,520.762 | 2,332.746 | 2,296.387 | -31.718 | 4,145.767 | 5,593.717 | 1,685.723 | 2,045.277 | -158.496 |
| Kasstroom uit Financieringsactiviteiten
| -3,233.214 | -7,089.893 | -8,368.252 | -1,797.78 | -1,487.099 | 7,494.358 | -1,523.706 | -1,485.266 | 3,377.269 | 6,641.314 | 1,929.024 | -1,348.222 | 954.457 | -1,066.266 | 3,000.82 | 241.898 | 156.337 | 1,931.349 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.728 | 0.331 | 5.977 | -75.437 | 46.131 | 77.147 | -33.63 | 60.132 | 4.713 | 8.308 | -4.202 | -0.145 | -5.315 | -1.835 | -0.11 | -8.148 | -14.21 | 0 |
| Netto Kasstroomverandering
| -1,293.83 | -4,417.456 | -2,180.689 | -2,676.57 | 8,226.708 | -1,395.449 | 1,096.968 | -848.928 | 174.424 | 4,110.726 | -9.633 | -713.356 | 130.587 | -1,524.506 | 2,635.414 | -459.706 | 44.263 | 766.24 |
| Kaspositie aan het Einde van de Periode
| 1,717.941 | 3,011.771 | 7,429.227 | 9,609.916 | 12,286.486 | 4,059.778 | 5,455.227 | 4,358.259 | 5,207.187 | 5,032.763 | 922.037 | 931.67 | 1,645.026 | 1,514.439 | 3,038.945 | 403.531 | 863.237 | 818.974 |