China Oriental Group Company Limited

HKEX:0581.HK

1.06 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operationele Activiteiten:
Nettowinst -441.947282.255-391.6341,199.141922.5381,570.956811.203774.971,544.0991,666.211,822.7442,958.9342,966.371,872.71193.658528.469-840.22673.72329.36137.35436.46465.14525.40231.51631.51631.51631.516310.473310.473310.473310.473265.71265.71265.71265.71221.081221.081221.081221.08111.00811.00811.00811.008298.434298.434298.434298.434255.588255.588255.588255.588211.779211.779211.779211.779301.28301.28301.28301.28275.662275.662275.662275.662
Afschrijvingen & Amortisatie 741.14648.22661.975614.281612.87516.912620.682534.752594.793601.306674.885479.218504.339557.864536.36542.747551.624542.691556.704534.293529.306517.016262.451236.986236.986236.986236.986224.08224.08224.08224.08223.663223.663223.663223.663211.877211.877211.877211.877142.734142.734142.734142.73400000000000000000000
Uitgestelde Inkomstenbelasting 000000000000000000723.810-853.355-8.7500000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.246000000000000000001.3485.38921.10711.4818.14718.05618.05618.05618.05613.31613.31613.31613.31616.88816.88816.88816.8882.6882.6882.6882.688000000000000000000000000
Verandering in Werkkapitaal -538.45801,304.8870-2,113.0950-3,807.0990-3,902.69701,203.1180-175.5940-1,483.64901,027.910-509.7660598.41-2.732-2.732-262.965-262.965-262.965-262.965-586.019-586.019-586.019-586.019-1,003.621-1,003.621-1,003.621-1,003.621-535.171-535.171-535.171-535.171-47.349-47.349-47.349-47.34900000000000000000000
Vorderingen -811.9730-82.5780-1,438.4310-2,227.8540-2,407.8110968.340-1,788.6550-866.6530982.4420-774.101,822.598000000000000000000000000000000000000000000
Voorraden 174.0220-180.4270-440.6420-781.3810-884.8140273.1401,132.9620-783.5910543.363048.9420-990.35-247.588-247.588378.157378.157378.157378.157-169.891-169.891-169.891-169.891-433.606-433.606-433.606-433.606-246.268-246.268-246.268-246.26856.01256.01256.01256.01200000000000000000000
Crediteuren 00000000000000000000285.319000000000000000000000000000000000000000000
Overig Werkkapitaal 99.49301,567.8920-234.0220-797.8640-610.0720-38.3620480.0990166.5950-497.8950215.3920-233.838244.856244.856-641.122-641.122-641.122-641.122-416.128-416.128-416.128-416.128-570.015-570.015-570.015-570.015-288.903-288.903-288.903-288.903-103.362-103.362-103.362-103.36200000000000000000000
Overige Niet-Contante Posten -115.13-331.705-2,439.604-1,250.1552,482.374-3,156.6552,029.135-1,080.4872,031.053-2,578.7172,493.16-1,531.799212.989-1,447.4891,407.888-227.9971,665.9131,817.65468.283-538.715-1,588.92946.698-9.092-87.287-87.287-87.287-87.28722.51322.51322.51322.51367.80667.80667.80667.806162.413162.413162.413162.413-69.414-69.414-69.414-69.414-29.874-29.874-29.874-29.874-195.674-195.674-195.674-195.674-130.373-130.373-130.373-130.373-213.595-213.595-213.595-213.595-203.1-203.1-203.1-203.1
Kasstroom uit Operationele Activiteiten -352.149598.77-864.376563.2671,904.687-1,068.787-346.079229.235267.248-311.2016,193.9071,906.3533,508.104983.085654.257843.2192,405.2212,434.064545.9338.321-403.6331,540.34284.177-63.694-63.694-63.694-63.694-15.637-15.637-15.637-15.637-429.556-429.556-429.556-429.55662.88862.88862.88862.88836.97936.97936.97936.979268.561268.561268.561268.56159.91459.91459.91459.91481.40681.40681.40681.40687.68587.68587.68587.68572.56272.56272.56272.562
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -437.467-335.569-1,112.886-1,007.092-875.271-535.472-921.901-110.706-439.852-198.885-258.664-77.749-452.814-65.24-153.93-56.353-16.203-104.066-178.355-191.874-162.778-404.376-141.789-118.566-118.566-118.566-118.566-246.164-246.164-246.164-246.164-48.571-48.571-48.571-48.571-232.713-232.713-232.713-232.713-238.412-238.412-238.412-238.412-208.262-208.262-208.262-208.262-146.628-146.628-146.628-146.628-218.824-218.824-218.824-218.824-100.322-100.322-100.322-100.322-107.365-107.365-107.365-107.365
Netto Overnames 00-64.099232.2967.5520-88.6140001.5180000-203.089000085.8660.39500000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000-98.157-13-130000-11.25-11.25-11.25-11.25-16.169-16.169-16.169-16.1690000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000012.29212.60512.60500000.0330.0330.0330.0331.1271.1271.1271.1271.61.61.61.6000000000000000000000000
Overige Investeringsactiviteiten -780.857879.8891,882.661142.298-3,401.4511,976.7732,769.425-5,758.62516.499369.386-4,913.939-1,845.003-2,112.87-13.549-269.388-370.051-166.30634.651-299.11459.644204.898-39.999142.184118.566118.566118.566118.566257.381257.381257.381257.38163.61363.61363.61363.613231.113231.113231.113231.113238.412238.412238.412238.412208.262208.262208.262208.262146.628146.628146.628146.628218.824218.824218.824218.824100.322100.322100.322100.322107.365107.365107.365107.365
Kasstroom uit Investeringsactiviteiten -1,218.324544.32705.676-632.498-4,269.171,441.3011,758.91-5,869.331-423.353170.501-5,171.085-1,922.752-2,565.684-78.789-423.318-629.493-182.509-69.415-477.469-132.2342.12-444.375-126.165-126.327-126.327-126.327-126.327-224.722-224.722-224.722-224.722-114.258-114.258-114.258-114.258-168.7-168.7-168.7-168.7-377.61-377.61-377.61-377.61-208.262-208.262-208.262-208.262-146.628-146.628-146.628-146.628-206.143-206.143-206.143-206.143-112.397-112.397-112.397-112.397-107.365-107.365-107.365-107.365
Financieringsactiviteiten:
Schuldaflossingen 0-1,1710-2,185.5440-3,960.8290-6,461.6860-1,008.8980-453.5160-735.2340-1,810.4270-1,502.2640-754.74-2,086.967-61.942-1,702.635-1,730.903-1,730.903-1,730.903-1,730.903-1,575.334-1,575.334-1,575.334-1,575.334-1,058.186-1,058.186-1,058.186-1,058.186-696.76-696.76-696.76-696.76-156.654-156.654-156.654-156.654-172.558-172.558-172.558-172.558-420.248-420.248-420.248-420.248-489.881-489.881-489.881-489.881-255.719-255.719-255.719-255.719-146.723-146.723-146.723-146.723
Uitgifte van Gewone Aandelen 0000000000000000000000.2810.2810.2130.2130.2130.21300000.1610.1610.1610.16100000.9890.9890.9890.9899.2589.2589.2589.25800000000587.556587.556587.556587.5560000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -114.7610-534.9030-643.6490-547.7160-1,117.0320-613.401-982.986-423.004-458.421000000000-0.003-0.003-0.003-0.003-138.111-138.111-138.111-138.111-67.068-67.068-67.068-67.0680000-82.863-82.863-82.863-82.863-73.275-73.275-73.275-73.275-41.438-41.438-41.438-41.438-36.567-36.567-36.567-36.567-101.849-101.849-101.849-101.849-120-120-120-120
Overige Financieringsactiviteiten 679.747199.715-2,970.792-1,022.1392,676.836-2,832.707-2,310.044-588.6762,172.8972.158106.568372.812150.29706.311-366.594649.864-1,185.972-440.858-215.981-633.76374.336-771.0521,702.3541,730.6931,730.6931,730.6931,730.6931,713.4451,713.4451,713.4451,713.4451,125.0931,125.0931,125.0931,125.093696.76696.76696.76696.76238.528238.528238.528238.528236.574236.574236.574236.574461.685461.685461.685461.685526.447526.447526.447526.447-229.988-229.988-229.988-229.988266.723266.723266.723266.723
Kasstroom uit Financieringsactiviteiten 564.9861,370.715-3,505.6951,163.4052,033.1871,128.122-2,857.765,873.011,055.8651,011.056106.568-1,063.69150.29-487.344-366.594-1,160.563-1,185.972-1,943.122-215.981120.97774.336-709.11-1,757.721-1,705.591-1,705.591-1,705.591-1,705.591-1,907.026-1,907.026-1,907.026-1,907.026-1,122.141-1,122.141-1,122.141-1,122.141-705.067-705.067-705.067-705.067-92.273-92.273-92.273-92.273-165.574-165.574-165.574-165.574-239.755-239.755-239.755-239.755-408.277-408.277-408.277-408.277-138.033-138.033-138.033-138.033-103.504-103.504-103.504-103.504
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -42.57727.59220.63947.5-19.25-9.26248.80518.21613.9931.60723.8435.689-18.642-14.82320.10115.04330.77-0.553-2.3463.729-5.919-4.6328.408-0.242-0.242-0.242-0.2422.7972.7972.7972.7974.1994.1994.1994.1990.9020.9020.9020.902442.713442.713442.713442.713168.947168.947168.947168.947257.728257.728257.728257.728405.968405.968405.968405.968429.072429.072429.072429.072146.928146.928146.928146.928
Netto Kasstroomverandering 02,541.397-3,643.7561,141.674-350.5461,491.374-1,396.124251.13913.753871.9631,153.233-1,074.41,074.068402.129-115.554-931.7941,067.51420.974-149.86630.797-1,048.9621,041.47722.282-21.519-21.519-21.519-21.519-314.541-314.541-314.541-314.541394.804394.804394.804394.804-21.199-21.199-21.199-21.1999.8099.8099.8099.80963.67263.67263.67263.672-68.741-68.741-68.741-68.741-127.047-127.047-127.047-127.047266.328266.328266.328266.3288.6218.6218.6218.621
Kaspositie aan het Einde van de Periode 4,666.0944,666.0942,124.6975,768.4534,626.7794,977.3253,485.9514,882.0754,630.9453,717.1922,845.2291,691.9962,766.3961,692.3281,290.1991,405.7532,337.5471,270.037849.063998.929212.2661,261.228242.033219.751219.751219.751219.751241.271241.271241.271241.271555.811555.811555.811555.811161.008161.008161.008161.008182.207182.207182.207182.207172.398172.398172.398172.398108.726108.726108.726108.726177.468177.468177.468177.468304.514304.514304.514304.51438.18738.18738.18738.187