Gemdale Properties and Investment Corporation Limited

HKEX:0535.HK

0.197 (HKD) • At close September 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 1,785.0342,310.634,014.2314,354.5483,799.6282,252.6221,643.5291,366.5121,056.202360.8841,156.781615.446291.678335.751-12.96121.07153.984104.918102.49614.781-923.712-294.816
Afschrijvingen & Amortisatie 66.16448.14667.09155.25960.02349.64625.24120.8379.7787.162.62412.75912.56713.40815.57315.193000000
Uitgestelde Inkomstenbelasting 00000002,184.0484,331.8923,679.816-1,392.402-560.897-62.582-62.648-28.3980000000
Aandelen Gebaseerde Vergoedingen 000000018.30156.39240.58148.8151.2941.2331.4661.5320000000
Verandering in Werkkapitaal 191.4326,202.2998,438.5973,570.554453.613-2,934.524-7,828.355-2,202.349-4,388.284-3,720.397-2,347.829155.495-190.10564.435451.3020000000
Vorderingen 2,503.63,263.1785,316.487-2,631.1581,403.988928.392-3,108.361-1,053.391-1,669.32-454.646-123.81300000000000
Voorraden 8,309.8622,939.1213,122.116,201.712-950.375-3,862.916-4,719.994-1,148.958-2,718.964-3,265.751-4,735.179-177.2610000000000
Crediteuren -2,503.60722-510.174-220.66500000123.81300000000000
Overig Werkkapitaal -8,118.430-722510.174220.665537.792-1,029.21-148.273-1,233.768424.7062,511.163332.7560000000000
Overige Niet-Contante Posten -274.433-6,422.812-12,391.327-11,997.519-146.9876,800.6769,032.893-238.8611,505.0424,486.28931.7361.676-171.546-85.42420.8514.529-362.07-233.021-33.261100.965913.804438.402
Kasstroom uit Operationele Activiteiten 1,768.1972,138.263128.592-4,017.1584,166.2776,168.422,873.308-1,035.56-1,760.871,174.517-2,500.275225.773-118.756266.987447.89850.793-208.085-128.10369.235115.746-9.908143.586
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 398.628-2,505.576-2,275.575-5,647.81-2,615.386-2,381.067-814.948-3,496.08-306.754576.432521.381211.532-17.63600000-25.18187.307-0.405-10.797
Aankoop van Beleggingen -24.628-123.592-514.022-70.753-325.9562,358.817-52.671-1,359.64-1,400-820-150.6040-142.00700-1.274000000
Verkoop/verval van Beleggingen 42.8765.22618.85622.88523.7522.251,324.21,400365.64621.9380112.7479.54606.4990000000
Overige Investeringsactiviteiten 835.127-2,955.6294,239.833,445.977-1,520.62-3,267.183829.4121,406.755-1,785.878-359.669-2.44621.794-2.22311.53642.29943.3879.5167.30154.118-62.578-242.612.147
Kasstroom uit Investeringsactiviteiten 1,152.779-5,628.0651,411.57-2,276.74-4,448.393-3,338.51,265.671-2,102.115-3,150.0410.704354.79345.513-152.7548.5326.663-346.302656.921-88.536-13.951-137.747-429.552-10.247
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 1.4878.70243.667331.54214.2784.96826.94702,491.4520540.831.628194.2920.42400.1250277.445000371.72
Terugkoop van Gewone Aandelen 7,790.31833,535.32443,244.0721,822.3129,878.391,391.91416.59200000000231.7910-3.9070000
Uitgekeerde Dividenden -116.296-996.581-1,326.027-1,182.129-436.889-396.848-315.963-315.8690-72.6300000-19.287000000
Overige Financieringsactiviteiten -8,103.0341,698.6881,408.3269,556.3792,462.602-4,582.804-842.8774,940.1683,914.74-5484,355.416224.305824.43246.57799.073107.801282.882640.387128.508444.506549.101611.184
Kasstroom uit Financieringsactiviteiten -6,551.85702.10782.2998,374.252,025.713-4,979.652-1,575.4324,234.0354,972.272-840.1182,265.33159.739236.517-315.875-284.094272.938-115.973287.696-39.452-46.674117.82577.47
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 32.0268.969-2.33796.75816.88114.137-36.7512.051-52.747-0.45567.689-0.8641.3391.8820.01126.5316.59721.9813.4333.549-3.066-0.067
Netto Kasstroomverandering -3,598.854-2,718.7261,620.1242,177.111,760.478-2,135.5952,526.7971,108.4118.6141,235.978187.535630.161-33.653-38.476190.4773.959349.45993.03729.2653.747-81.138215.919
Kaspositie aan het Einde van de Periode 2,454.3026,053.1568,771.8827,151.7584,974.6483,214.175,349.7652,822.9681,714.5571,705.9431,362.9351,219.125597.527660.753715.604525.602570.56232.394295.184271.571268.032347.54