Chinese People Holdings Company Limited
HKEX:0681.HK
0.022 (HKD) • At close November 5, 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -202.312 | 74.762 | 184.51 | 143.875 | 242.165 | 238.931 | 229.911 | 228.501 | -97.722 | 251.238 | 68.244 | -434.659 | 283.656 | 60.306 | 290.549 | 45.222 | -541.854 | 33.077 | -56.964 | 16.802 | -9.584 | -9.344 | -11.14 | -73.766 | -31.785 |
| Afschrijvingen & Amortisatie
| 65.609 | 64.961 | 77.19 | 64.339 | 63.357 | 47.082 | 38.94 | 36.749 | 61.761 | 33.971 | 22.89 | 68.774 | 44.722 | 24.628 | 21.247 | 22.587 | 23.725 | 20.621 | 7.53 | 3.954 | 0.133 | 0.173 | 0.728 | 1.018 | 0.822 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -155.613 | -186.685 | 0 | 0 | -124.735 | 0 | 0 | -5.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 13.223 | 12.212 | 0 | 0 | 25.611 | 0 | 0 | 14.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 64.398 | -33.657 | -24.876 | -6.624 | 38.89 | 42.788 | -16.25 | -3.735 | 21.131 | 15.35 | 52.227 | -41.175 | 105.371 | 8.605 | 54.381 | 65.339 | 29.799 | -26.653 | -98.011 | -83.108 | 7.209 | 1.919 | -2.441 | 13.055 | 22.936 |
| Vorderingen
| 34.193 | -33.831 | 0.182 | 3.416 | 0 | -47.973 | -40.53 | -31.659 | 32.277 | -7.265 | 12.022 | -27.622 | 165.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.892 | 4.61 | -0.794 | -5.292 | 6.461 | 1.231 | -8.099 | 4.582 | -8.351 | -2.037 | 6.92 | -7.166 | -10.302 | -6.327 | -3.002 | -8.669 | -1.017 | -3.836 | -1.929 | -0.306 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 33.831 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.544 | -38.267 | -24.082 | -4.748 | 32.429 | 89.53 | -8.151 | -8.317 | 29.482 | 17.387 | 45.307 | -34.008 | 115.673 | 14.932 | 57.383 | 74.008 | 30.816 | -22.817 | -96.082 | -82.803 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2.303 | -19.597 | -73.026 | 125.804 | -134.859 | -161.505 | -1.781 | 10.914 | 155.209 | -202.402 | 64.845 | 502.917 | -237.62 | -2.781 | -218.546 | -44.207 | 569.564 | 47.892 | 163.938 | 17.13 | 0.365 | 0.105 | -0.384 | 59.686 | -2.75 |
| Kasstroom uit Operationele Activiteiten
| 194.92 | 86.469 | 163.798 | 327.393 | 209.553 | 167.296 | 108.43 | 97.956 | 140.379 | 98.157 | 109.082 | 95.857 | 196.128 | 99.757 | 147.631 | 88.941 | 81.234 | 74.937 | 16.492 | -45.222 | -1.877 | -7.148 | -13.237 | -0.007 | -10.777 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -105.524 | -68.609 | -132.188 | -115.915 | -94.304 | -155.884 | -128.221 | -99.477 | -68.494 | -107.075 | -104.907 | -161.386 | -128.9 | -92.398 | -139.928 | -147.641 | -160.115 | -125.571 | -15.655 | -8.727 | -0.039 | -0.151 | -0.119 | 0 | -1.273 |
| Netto Overnames
| 0 | -8.909 | -2.849 | 24.105 | -4.145 | -8.006 | -2.438 | -30.315 | -32.386 | -37.429 | -5.1 | 22.021 | -27.588 | -31.074 | 281.712 | -2.595 | 65.82 | -217.994 | -9.96 | -18.26 | -1.013 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -228.158 | -6.15 | -2.652 | 0 | -1,084.689 | 0 | -1.707 | 69.925 | -8.094 | -3 | -2.757 | -189.048 | -13.166 | -30.005 | 0 | 0 | -27.073 | 0 | 0 | 0 | -0.577 | 0 | -5.83 | -2.484 | -6.284 |
| Verkoop/verval van Beleggingen
| 0.106 | 6.044 | 0 | 0 | 883.18 | 0 | 0.169 | 0.718 | 3.019 | 55.371 | 44.392 | 221.711 | 5.675 | 25.374 | 0 | 0 | 8.062 | 0 | 0 | 0 | -0 | 0.401 | 14 | 0 | 0 |
| Overige Investeringsactiviteiten
| -222.605 | 14.88 | -15.427 | 322.649 | 31.988 | 50.782 | 38.457 | -24.045 | 38.43 | -30.598 | -29.517 | 5.474 | 11.662 | -49.063 | -46.005 | 7.244 | -4 | 47.764 | -18.68 | -1.49 | 0.068 | 0.12 | 0.007 | 39.453 | 0.019 |
| Kasstroom uit Investeringsactiviteiten
| -325.369 | -62.744 | -153.116 | 230.84 | -267.97 | -113.108 | -93.74 | -83.194 | -67.525 | -122.731 | -97.889 | -101.228 | -152.317 | -177.166 | 95.779 | -142.992 | -117.306 | -295.801 | -44.295 | -28.477 | -1.561 | 0.37 | 8.058 | 36.969 | -7.538 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -3.745 | -100.25 | -76.166 | -48.117 | -127.24 | -136.01 | -56.5 | -11.077 | -19.022 | -20.662 | -18.5 | -39.119 | -19.925 | -128.604 | -249.385 | -133.401 | -100.58 | -185.152 | -37.873 | -11.159 | -10.652 | -0.512 | 0 | -39.196 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.021 | 0 | 0 | 3.041 | 0 | 0 | 0 | 0 | 0 | 76.941 | 0 | 0 | 15.167 | 0 | 13.918 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -10.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.768 | 56.476 | 25.782 | -59.356 | 21.093 | 124.197 | 59.153 | 83.455 | 0.476 | 21.976 | 13.865 | 75.07 | 43.619 | 146.525 | 129.208 | 191.983 | 111.554 | 443.652 | 191.556 | 21.474 | 8.755 | -0.222 | 0.748 | 2.078 | 3.024 |
| Kasstroom uit Financieringsactiviteiten
| -31.633 | -43.774 | -50.384 | -107.473 | -106.147 | -22.458 | 2.653 | 72.378 | -18.546 | 1.314 | 4.386 | 35.951 | 23.694 | 20.961 | -121.156 | 58.574 | 10.974 | 258.5 | 153.683 | 87.256 | -1.897 | -0.733 | 15.915 | -37.118 | 16.942 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -615.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 3.151 | 11.368 | 0.337 | 1.327 | 12.742 | 12.818 | 1.248 | -0 | 0 | 0 | 0 | -0 | 16.525 |
| Netto Kasstroomverandering
| -162.082 | -20.049 | -39.702 | -164.564 | -164.564 | 31.73 | 17.343 | 87.14 | 54.308 | -23.26 | 15.579 | 31.076 | 70.656 | -45.079 | 122.591 | 5.85 | -12.357 | 50.454 | 127.128 | 13.557 | -5.335 | -7.511 | 10.737 | -0.156 | 15.152 |
| Kaspositie aan het Einde van de Periode
| 393.033 | 555.115 | 575.164 | 276.796 | 276.796 | 441.36 | 409.63 | 392.287 | 305.147 | 250.839 | 274.099 | 311.163 | 284.126 | 221.702 | 278.386 | 156.04 | 153.474 | 181.901 | 137.457 | 10.605 | -2.954 | 2.379 | 9.368 | -16.481 | -1.373 |