Gemdale Properties and Investment Corporation Limited
HKEX:0535.HK
0.325 (HKD) • At close November 8, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||
Nettowinst
| 1,785.034 | 2,310.63 | 4,014.231 | 4,354.548 | 3,799.628 | 2,252.622 | 1,643.529 | 1,366.512 | 1,056.202 | 360.884 | 1,156.781 | 615.446 | 291.678 | 335.751 | -12.961 | 21.07 | 153.984 | 104.918 | 102.496 | 14.781 | -923.712 | -294.816 |
Afschrijvingen & Amortisatie
| 66.164 | 48.146 | 67.091 | 55.259 | 60.023 | 49.646 | 25.241 | 20.837 | 9.778 | 7.16 | 2.624 | 12.759 | 12.567 | 13.408 | 15.573 | 15.193 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,184.048 | 4,331.892 | 3,679.816 | -1,392.402 | -560.897 | -62.582 | -62.648 | -28.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.301 | 56.392 | 40.581 | 48.815 | 1.294 | 1.233 | 1.466 | 1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 191.432 | 6,202.299 | 8,438.597 | 3,570.554 | 453.613 | -2,934.524 | -7,828.355 | -2,202.349 | -4,388.284 | -3,720.397 | -2,347.829 | 155.495 | -190.105 | 64.435 | 451.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 2,503.6 | 3,263.178 | 5,316.487 | -2,631.158 | 1,403.988 | 928.392 | -3,108.361 | -1,053.391 | -1,669.32 | -454.646 | -123.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 8,309.862 | 2,939.121 | 3,122.11 | 6,201.712 | -950.375 | -3,862.916 | -4,719.994 | -1,148.958 | -2,718.964 | -3,265.751 | -4,735.179 | -177.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -2,503.6 | 0 | 722 | -510.174 | -220.665 | 0 | 0 | 0 | 0 | 0 | 123.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -8,118.43 | 0 | -722 | 510.174 | 220.665 | 537.792 | -1,029.21 | -148.273 | -1,233.768 | 424.706 | 2,511.163 | 332.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -274.433 | -6,422.812 | -12,391.327 | -11,997.519 | -146.987 | 6,800.676 | 9,032.893 | -238.861 | 1,505.042 | 4,486.289 | 31.736 | 1.676 | -171.546 | -85.424 | 20.85 | 14.529 | -362.07 | -233.021 | -33.261 | 100.965 | 913.804 | 438.402 |
Kasstroom uit Operationele Activiteiten
| 1,768.197 | 2,138.263 | 128.592 | -4,017.158 | 4,166.277 | 6,168.42 | 2,873.308 | -1,035.56 | -1,760.87 | 1,174.517 | -2,500.275 | 225.773 | -118.756 | 266.987 | 447.898 | 50.793 | -208.085 | -128.103 | 69.235 | 115.746 | -9.908 | 143.586 |
Investeringsactiviteiten: | ||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -99.224 | -48.494 | -57.519 | -27.039 | -10.181 | -71.317 | -20.322 | -53.15 | -23.049 | -17.997 | -13.541 | -0.559 | -0.433 | -3.007 | -22.135 | -388.327 | -222.595 | -95.837 | -42.888 | -162.476 | -186.547 | -11.597 |
Netto Overnames
| 398.628 | -2,505.576 | -2,275.575 | -5,647.81 | -2,615.386 | -2,381.067 | -814.948 | -3,496.08 | -306.754 | 576.432 | 521.381 | 211.532 | -17.636 | 0 | 0 | 0 | 0 | 0 | -25.181 | 87.307 | -0.405 | -10.797 |
Aankoop van Beleggingen
| -24.628 | -123.592 | -514.022 | -70.753 | -325.956 | 2,358.817 | -52.671 | -1,359.64 | -1,400 | -820 | -150.604 | 0 | -142.007 | 0 | 0 | -1.274 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 42.876 | 5.226 | 18.856 | 22.885 | 23.75 | 22.25 | 1,324.2 | 1,400 | 365.64 | 621.938 | 0 | 112.747 | 9.546 | 0 | 6.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 835.127 | -2,955.629 | 4,239.83 | 3,445.977 | -1,520.62 | -3,267.183 | 829.412 | 1,406.755 | -1,785.878 | -359.669 | -2.446 | 21.794 | -2.223 | 11.536 | 42.299 | 43.3 | 879.516 | 7.301 | 54.118 | -62.578 | -242.6 | 12.147 |
Kasstroom uit Investeringsactiviteiten
| 1,152.779 | -5,628.065 | 1,411.57 | -2,276.74 | -4,448.393 | -3,338.5 | 1,265.671 | -2,102.115 | -3,150.041 | 0.704 | 354.79 | 345.513 | -152.754 | 8.53 | 26.663 | -346.302 | 656.921 | -88.536 | -13.951 | -137.747 | -429.552 | -10.247 |
Financieringsactiviteiten: | ||||||||||||||||||||||
Schuldaflossingen
| -6,124.325 | -33,544.026 | -43,287.737 | -22,153.852 | -29,892.668 | -1,396.878 | -443.539 | -390.264 | -1,433.92 | -219.488 | -2,630.914 | -166.195 | -782.205 | -562.869 | -1,083.167 | -47.491 | -398.855 | -272.487 | -167.96 | -491.18 | -431.275 | -905.433 |
Uitgifte van Gewone Aandelen
| 1.487 | 8.702 | 43.667 | 331.542 | 14.278 | 4.968 | 26.947 | 0 | 2,491.452 | 0 | 540.83 | 1.628 | 194.292 | 0.424 | 0 | 0.125 | 0 | 277.445 | 0 | 0 | 0 | 371.72 |
Terugkoop van Gewone Aandelen
| 7,790.318 | 33,535.324 | 43,244.07 | 21,822.31 | 29,878.39 | 1,391.91 | 416.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.791 | 0 | -3.907 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -116.296 | -996.581 | -1,326.027 | -1,182.129 | -436.889 | -396.848 | -315.963 | -315.869 | 0 | -72.63 | 0 | 0 | 0 | 0 | 0 | -19.287 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -8,103.034 | 1,698.688 | 1,408.326 | 9,556.379 | 2,462.602 | -4,582.804 | -842.877 | 4,940.168 | 3,914.74 | -548 | 4,355.416 | 224.305 | 824.43 | 246.57 | 799.073 | 107.801 | 282.882 | 640.387 | 128.508 | 444.506 | 549.101 | 611.184 |
Kasstroom uit Financieringsactiviteiten
| -6,551.85 | 702.107 | 82.299 | 8,374.25 | 2,025.713 | -4,979.652 | -1,575.432 | 4,234.035 | 4,972.272 | -840.118 | 2,265.331 | 59.739 | 236.517 | -315.875 | -284.094 | 272.938 | -115.973 | 287.696 | -39.452 | -46.674 | 117.825 | 77.47 |
Overige Informatie: | ||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 32.02 | 68.969 | -2.337 | 96.758 | 16.881 | 14.137 | -36.75 | 12.051 | -52.747 | -0.455 | 67.689 | -0.864 | 1.339 | 1.882 | 0.011 | 26.53 | 16.597 | 21.98 | 13.433 | 3.549 | -3.066 | -0.067 |
Netto Kasstroomverandering
| -3,598.854 | -2,718.726 | 1,620.124 | 2,177.11 | 1,760.478 | -2,135.595 | 2,526.797 | 1,108.411 | 8.614 | 1,235.978 | 187.535 | 630.161 | -33.653 | -38.476 | 190.477 | 3.959 | 349.459 | 93.037 | 29.265 | 3.747 | -81.138 | 215.919 |
Kaspositie aan het Einde van de Periode
| 2,454.302 | 6,053.156 | 8,771.882 | 7,151.758 | 4,974.648 | 3,214.17 | 5,349.765 | 2,822.968 | 1,714.557 | 1,705.943 | 1,362.935 | 1,219.125 | 597.527 | 660.753 | 715.604 | 525.602 | 570.56 | 232.394 | 295.184 | 271.571 | 268.032 | 347.54 |