China Overseas Land & Investment Limited
HKEX:0688.HK
14.32 (HKD) • At close November 12, 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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 28,174.285 | 26,329.507 | 48,395.681 | 49,334.582 | 47,191.691 | 44,900.303 | 40,766.835 | 37,020.638 | 34,643.211 | 34,918.183 | 26,012.001 | 23,690.572 | 19,233.928 | 17,527.919 | 10,612.72 | 7,559.395 | 0 | 3,119.766 | 2,351.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 445.669 | 755.109 | 491.648 | 416.719 | 267.893 | 201.913 | 192.453 | 346.706 | 317.195 | 92.32 | 85.487 | 42.277 | 35.285 | 46.226 | 35.649 | 64.843 | 122.573 | 148.986 | 134.774 | 177.112 | 116.042 | 110.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -13,459.275 | -35,107.176 | -23,724.944 | -38,491.315 | -73,478.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,094.447 | -2,096.165 | 0 | -858.364 | -952.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -128.84 | 116.009 | 20.963 | 220.047 | 116.193 | 5.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.638 | 0 | 0.133 | 6.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16,994.18 | -5,797.484 | -12,359.971 | -23,208.827 | -29,113.717 | -52,966.099 | -77,569.051 | 35,086.979 | 19,617.589 | -24,232.961 | -19,304.833 | -6,397.834 | -17,540.693 | -12,791.172 | 571.377 | -6,390.337 | 7.629 | -4,529.03 | -3,213.361 | -22.758 | -0.941 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -71.034 | 1,111.99 | 5,921.902 | -4,551.349 | -2,826.075 | 0 | 0 | 0 | 0 | 0 | -570.289 | -2,729.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 16,946.878 | -8,627.424 | 2,612.709 | -72,708.939 | -50,557.459 | -45,338.644 | -67,473.869 | 18,897.295 | 27,055.231 | -10,272.251 | -17,926.939 | -6,557.602 | -21.983 | -11,969.368 | 4,192.28 | -10,526.086 | 7.629 | -3.714 | 5.397 | -22.758 | -0.941 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 86.612 | -20,711.327 | -20,894.582 | 43,007.514 | 30,414.424 | 7,367.348 | -5,613.796 | 17,450.874 | -4,038.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 118.335 | 1,717.95 | 5,997.208 | 11,043.947 | -6,144.607 | -14,994.803 | -4,481.386 | -1,261.19 | -3,399.374 | -13,960.71 | -807.606 | 2,889.314 | -17,518.71 | -821.804 | -3,620.902 | 4,135.749 | 0 | -4,525.316 | -3,218.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -6,802.091 | -33,045.356 | -6,215.659 | 14,420.951 | 9,850.51 | 31,584.45 | -8,406.705 | -17,861.089 | -18,857.609 | -14,426.625 | -14,674.297 | -11,658.472 | -8,201.253 | -6,956.952 | -3,419.385 | -3,746.181 | -6,126.062 | -1,017.76 | -1,005.244 | 1,082.101 | 2,400.173 | 2,321.276 | 2,266.896 | 891.491 | 0 | 1,664.442 | 0 | 608.788 |
| Kasstroom uit Operationele Activiteiten
| 38,812.042 | -11,904.037 | 16,968.433 | 5,877.213 | 4,691.481 | -14,654.555 | -45,010.697 | 54,593.234 | 35,720.386 | -3,649.083 | -7,881.642 | 5,676.543 | -6,472.733 | -2,173.978 | 7,800.537 | -2,511.642 | -5,995.86 | -2,277.905 | -1,725.892 | 1,236.455 | 2,515.273 | 2,431.695 | 2,266.896 | 891.491 | 59.353 | 1,664.442 | -545.754 | 608.788 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -225.309 | -734.713 | -272.533 | -351.328 | -141.389 | -136.449 | -63.132 | -895.172 | -256.246 | -84.618 | -376.677 | -94.084 | -145.036 | -1,454.327 | -21.213 | -1,269.054 | -401.953 | -494.876 | -266.411 | -555.929 | -124.599 | -135.112 | -54.575 | -127.459 | -114.107 | -92.97 | -58.764 | -36.39 |
| Netto Overnames
| 21.435 | -4,252.219 | -1,526.28 | 1,101.866 | 439.659 | 2,556.892 | 1,504.45 | 4,947.565 | -865.335 | -98.018 | -667.683 | -7.198 | -1,774.364 | -3,113.942 | -1,943.274 | -3,595.061 | -401.766 | -345.392 | 585.652 | 0 | 0 | 0 | 0 | -51.993 | -0.497 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12,493.783 | -97.945 | -23,134.036 | -14,236.092 | -18,221.354 | -19,317.06 | -19,039.831 | -3,975.378 | -12,522.294 | -5,246.907 | -4,094.498 | -1,586.559 | 0 | 0 | 0 | 0 | 0 | 67.977 | -9.756 | -12.331 | -81.343 | -16.705 | -26.175 | 0 | 0 | 0 | -1.914 | -0.4 |
| Verkoop/verval van Beleggingen
| 7,178.264 | 10,890.972 | 5,219.583 | 7,985.842 | 10,753.737 | 9,329.051 | 11,303.716 | 10,419.944 | 7,567.796 | 3,503.943 | 4,322.997 | 2,927.629 | 0 | 0 | 0 | 0 | 0 | 67.331 | 138.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.984 |
| Overige Investeringsactiviteiten
| -5,045.263 | -4,225.179 | -951.694 | -452.498 | 375.833 | -758.641 | 275.736 | 9.169 | 35.97 | 3,504.499 | 4,309.914 | 2,900.149 | -2,494.042 | 386.829 | 550.679 | 200.654 | -1,307.195 | 66.77 | 282.651 | -3,654.839 | -1,569.871 | -611.804 | -1,043.231 | -297.451 | 417.066 | -426.021 | -5,720.35 | -900.9 |
| Kasstroom uit Investeringsactiviteiten
| -5,249.137 | -9,212.111 | -20,664.96 | -5,952.211 | -6,793.514 | -8,326.207 | -6,019.061 | 10,506.128 | -6,040.109 | -1,925.045 | -828.945 | 1,212.309 | -4,413.442 | -4,181.439 | -1,413.808 | -4,663.462 | -2,110.914 | -706.167 | 731.055 | -4,223.099 | -1,775.814 | -763.621 | -1,123.981 | -476.903 | 302.462 | -518.991 | -5,781.029 | -936.707 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.461 | -380.379 | -241.67 | 0 | 0 | 0 | 0 | 42,800.085 | 1.215 | 0.085 | 0 | 0 | 3.328 | 1,119.738 | 1,053.692 | 5,767.037 | 2,351.92 | 85.846 | 1,681.465 | 34.847 | 3.823 | 21.369 | 5.268 | 0.996 | 405.12 | 1,600.915 | 818.681 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -130.661 | -57.894 | 0 | 0 | 0 | 0 | -33,978.128 | 18,212.226 | 18,974.573 | 0 | 0 | 14,814.891 | 12,322.166 | 9,430.289 | 9,819.609 | 4,152.002 | -93.715 | 3,461.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,565.651 | -10,878.864 | -10,732.163 | -9,966.289 | -9,065.709 | -8,178.996 | -7,049.412 | -7,053.549 | -5,663.234 | -3,202.758 | -2,682.178 | -2,434.769 | -1,984.275 | -1,601.84 | -1,146.471 | -893.531 | -808.113 | -537.567 | -464.896 | -339.361 | -173.127 | -240.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7,166.025 | -12,218.125 | 81,551.306 | 58,998.566 | 42,729.577 | 56,255.788 | 2,969.332 | 667.345 | -11,002.325 | 20,043.598 | 21,679.972 | 24,049.068 | 8,060.427 | 20,246.432 | 12,360.853 | 10,629.913 | 10,137.45 | 4,711.145 | 3,528.42 | 3,148.127 | -239.837 | -937.583 | 836.278 | 2,182.48 | 1,136.292 | 649.813 | 5,849.751 | 951.725 |
| Kasstroom uit Financieringsactiviteiten
| -38,524.854 | -2,345.551 | 28,782.946 | 17,429.349 | 10,555.32 | 23,836.916 | -9,980.874 | -22,232.864 | 26,215.013 | 13,131.088 | 8,719.175 | 10,870.849 | -960.453 | 12,435.497 | 7,060.087 | 7,276.53 | 11,906.793 | 3,341.231 | 1,553.957 | 3,400.098 | -378.116 | -1,174.083 | -1,665.335 | 113.823 | 312.63 | -908.466 | 6,241.132 | 661.382 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 159.861 | 654.561 | -327.679 | -422.686 | 107.24 | -3,618.685 | 6,462.728 | -7,453.191 | -3,310.584 | -70.423 | 769.819 | -14.755 | 732.526 | 560.906 | 4.864 | 441.493 | 225.959 | 106.761 | 18.917 | 0 | 0 | 13.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4,364.998 | -36,349.146 | 29,217.823 | 24,209.173 | 6,211.855 | -3,495.259 | -53,111.117 | 34,360.769 | 73,997.68 | 7,486.538 | 778.408 | 17,744.946 | -11,114.102 | 6,640.985 | 13,451.681 | 542.92 | 4,025.979 | 463.919 | 578.037 | 413.454 | 361.343 | 507.843 | -522.419 | 528.411 | 674.445 | 236.985 | -85.65 | 334.308 |
| Kaspositie aan het Einde van de Periode
| 105,344.021 | 123,845.061 | 160,194.207 | 130,976.384 | 106,767.211 | 100,555.356 | 104,050.615 | 157,161.732 | 122,800.963 | 40,172.445 | 31,940.599 | 32,110.784 | 14,439.611 | 26,908.136 | 20,938.366 | 7,487.155 | 7,388.188 | 3,598.743 | 3,254.363 | 2,739.218 | 2,327.57 | 1,957.053 | 1,629.665 | 2,149.642 | 1,628.149 | 957.318 | 720.292 | 809.192 |