CNT Group Limited
HKEX:0701.HK
0.216 (HKD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -63.913 | -13.462 | -65.264 | -3.315 | -48.001 | -46.08 | -24.925 | 4.292 | -30.792 | -63.45 | -205.269 | 440.062 | -39.136 | 14.045 | 36.681 | 0.835 | 56.896 | 30.77 | 65.173 | 21.181 | 93.947 | 55.245 | 138.31 | 24.992 | 60.073 | 29.697 | 20.918 | 20.918 | 27.69 | 17.433 | 38.284 | 16.203 | -27.185 | -35.758 | 4.502 | 4.502 | -20.824 | 9.243 | -3.434 | -3.434 | -1.717 | -97.817 | -48.908 |
| Afschrijvingen & Amortisatie
| 0 | 12.601 | 12.026 | 16.525 | 18.429 | 19.116 | 18.028 | 16.592 | 16.741 | 14.782 | 14.662 | 15.063 | 11.755 | 10.772 | 10.955 | 9.84 | 10.514 | 10.25 | 11.019 | 9.73 | 7.919 | 9.093 | 9.656 | 10.46 | 10.464 | 10.464 | 0 | 0 | 12.236 | 12.236 | 10.881 | 10.881 | 9.113 | 9.113 | 0 | 0 | 6.55 | 6.55 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 2.372 | -2.325 | -76.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.722 | 36.678 | 16.357 | 41.841 | -32.583 | 0 | 0 | 0 | -22.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.216 | 0.209 | 0.458 | 1.224 | 1.307 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.916 | 1.099 | 1.659 | 2.139 | 2.139 | 0 | 0 | 5.936 | 5.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 21.582 | 98.994 | 5.17 | 64.891 | -43.379 | 126.135 | -63.536 | 35.515 | -28.937 | 77.814 | 69.531 | 103.256 | 11.831 | -164.931 | -73.994 | -181.64 | 0.852 | 14.255 | 42.444 | -71.482 | -45.307 | 0.489 | -52.562 | 22.801 | 22.801 | 0 | 0 | 8.018 | 8.018 | -8.037 | -8.037 | -28.359 | -28.359 | 7.68 | 7.68 | -0.427 | -0.427 | 40.177 | 40.177 | 20.088 | -4.274 | -2.137 |
| Vorderingen
| 0 | 29.161 | 81.518 | 57.549 | -0.563 | 33.965 | -33.971 | -20.919 | -32.679 | -12.368 | 65.011 | 116.975 | 27.042 | 131.472 | -174.374 | -24.749 | -169.386 | -5.526 | -34.13 | 100.715 | -79.456 | -42.039 | -8.647 | -64.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 1.962 | 2.04 | 12.948 | 22.182 | 12.592 | 18.481 | -19.559 | -12.889 | 7.965 | 11.752 | -4.502 | 11.096 | -14.662 | 23.688 | -15.736 | -21.912 | 6.799 | 28.031 | -17.118 | 5.733 | 4.445 | -8.809 | 21.065 | -4.716 | -4.716 | 0 | 0 | -1.865 | -1.865 | -10.37 | -10.37 | 2.928 | 2.928 | -4.737 | -4.737 | 2.028 | 2.028 | 8.245 | 8.245 | 4.123 | -0.404 | -0.202 |
| Crediteuren
| 0 | 0 | -25.019 | -33.851 | 14.221 | -80.711 | 112.033 | -1.79 | 64.514 | -11.522 | -18.052 | -38.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.517 | 15.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -9.541 | 15.436 | -31.476 | 29.051 | -9.225 | 29.592 | -21.268 | 16.569 | -13.012 | 19.103 | -4.832 | 65.118 | -104.979 | -14.245 | -33.509 | 9.658 | -0.421 | 20.354 | -41.153 | 2.241 | -7.713 | 17.945 | -9.062 | 27.517 | 27.517 | 0 | 0 | 9.883 | 9.883 | 2.334 | 2.334 | -31.287 | -31.287 | 12.417 | 12.417 | -2.455 | -2.455 | 31.932 | 31.932 | 15.966 | -3.871 | -1.935 |
| Overige Niet-Contante Posten
| 77.642 | -47.594 | 32.351 | -7.79 | 22.223 | 69.104 | -71.12 | 58.765 | 50.328 | 97.065 | 171.935 | -545.234 | -18.674 | -163.242 | 80.373 | -24.176 | 78.382 | -8.575 | -12.361 | -76.147 | 20.118 | -20.071 | -11.968 | -33.655 | 1.806 | -0.402 | -3.392 | -3.392 | 5.926 | -6.709 | -11.51 | 10.572 | 24.701 | 33.274 | 10.503 | 10.503 | 23.693 | -6.375 | 10.707 | 10.707 | 5.354 | 88.22 | 44.11 |
| Kasstroom uit Operationele Activiteiten
| 13.945 | -26.664 | 78.565 | 14.186 | 56.524 | -73.625 | 108.605 | -59.339 | 57.256 | -26.029 | 88.529 | 23.659 | 57.201 | -126.594 | -36.922 | -87.495 | -35.848 | 33.297 | 78.086 | -2.792 | 50.503 | -0.124 | 137.586 | -49.106 | 64.699 | 64.699 | 17.527 | 17.527 | 36.913 | 36.913 | 29.619 | 29.619 | -21.73 | -21.73 | 22.684 | 22.684 | 8.992 | 8.992 | 47.45 | 47.45 | 23.725 | -13.871 | -6.936 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.073 | -1.259 | -2.738 | -3.974 | -19.181 | -9.284 | -9.032 | -17.606 | -9.114 | -5.835 | -11.971 | -4.93 | -25.131 | -12.578 | -10.093 | -24.868 | -39.069 | -44.54 | -9.233 | -5.514 | -4.64 | -30.234 | -3.957 | -39.504 | -0.147 | -18.189 | -18.189 | -22.824 | -22.824 | -22.545 | -22.545 | -27.028 | -27.028 | -23.762 | -23.762 | -6.936 | -6.936 | -4.588 | -4.588 | -2.294 | -5.317 | -2.658 |
| Netto Overnames
| 0 | 0 | 0.51 | 0.907 | 0.338 | 0.309 | 0.07 | 0.147 | 0.291 | 0.265 | -182.968 | 333.717 | -22.864 | -76.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.11 | 0 | 0.06 | 0 | 30.434 | 0 | -2 | 0 | -0.007 | 0 | -1.764 | 0 | 24.946 | 0 | 8.99 | 0 | 2.774 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -82.572 | -0.625 | 0 | -9.425 | 5.398 | -5.398 | -0.13 | -3.518 | -0.09 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.191 | 0 | -3.327 | -3.327 | -0.01 | -0.01 | -16.458 | -16.458 | -1.097 | -1.097 | 0 | 0 | 0 | 0 | 2.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -3.384 | -5.775 | 5.775 | 2.58 | 2.513 | -0.709 | 0.72 | -1.577 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.009 | 0.072 | 0.072 | 0.2 | 0.2 | 7.643 | 0 | 2.149 | 0 | 0 | 0 | 0 | 0 | 7.619 | 7.619 | 0 | 0 | 0 | 22.816 | 11.408 |
| Overige Investeringsactiviteiten
| 0 | 45.707 | -77.968 | 3.384 | 4.109 | 9.425 | 6.023 | -2.513 | -5.958 | 16.813 | 3.517 | 334.162 | -2.235 | 3.622 | 22.762 | 78.978 | 33.325 | 108.431 | 12.953 | 69.237 | -66.545 | -21.225 | -55.232 | -90.545 | -79.42 | 3.402 | 35.178 | 17.999 | -39.463 | 39.282 | -22.676 | 23.642 | -16.068 | 27.028 | -32.124 | 23.762 | 75.682 | -0.683 | -62.739 | 4.588 | 2.294 | -17.499 | -8.75 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 45.634 | -79.227 | -2.456 | -5.302 | -13.097 | 4.787 | -14.283 | -24.112 | 5.166 | -190.47 | 323.091 | -30.029 | -98.116 | 10.184 | 68.885 | 8.457 | 69.362 | -31.587 | 60.004 | -72.059 | -25.865 | -85.466 | -94.502 | -78.589 | -43.53 | 41.343 | 6.271 | -33.729 | -39.372 | -21.017 | -23.159 | -21.743 | -23.117 | -2.766 | -28.175 | 49.897 | 38.182 | -28.951 | -35.602 | -17.801 | 9.559 | 4.78 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -6.988 | 0 | -25.507 | 0 | 14.109 | 0 | 5.773 | 0 | 8.851 | 0 | -55.547 | 0 | 99.457 | 0 | 4.346 | 0 | -77.151 | 0 | -7.643 | 0 | 5.028 | 0 | 0 | 15.471 | 0 | -13.527 | 0 | 0.676 | 0 | 5.542 | 0 | 39.633 | 0 | 26.3 | 0 | -79.893 | 0 | 3.988 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 53.073 | 53.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.513 | 0 | 0 | 0 | 1.329 | 0.664 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -38.074 | -0.001 | -38.074 | 0 | -38.074 | 0 | -38.074 | 0 | -19.037 | 0 | -19.037 | 0 | -19.037 | 0 | -19.037 | 0 | -22.844 | 0 | -22.661 | -5.665 | -18.884 | -4.721 | -4.721 | -9.442 | -9.442 | 0 | 0 | 0 | 0 | 0 | 0 | -2.67 | -2.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -2.134 | -94.757 | -1.917 | 2.657 | 0 | -10.28 | -2.5 | 41.094 | -2.5 | 0.072 | 0 | 40.839 | 0 | -36.737 | 0 | 35.822 | 0 | 18.68 | 6.723 | -19.691 | 0 | -17.701 | 71.574 | 150.879 | -149.053 | 272.495 | -272.195 | 75.668 | -76.862 | 38.296 | -37.845 | 17.222 | -18.328 | 30.279 | -31.073 | 51.754 | -51.754 | 42.643 | -42.643 | -21.322 | -38.774 | -19.387 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -9.122 | -94.757 | -65.498 | 2.657 | -23.965 | -10.28 | -34.801 | 41.094 | -31.723 | 0.072 | -74.584 | 40.839 | 80.42 | 161.704 | -14.691 | 35.822 | -96.188 | 18.68 | -23.764 | -19.691 | -17.633 | -17.701 | 52.69 | 161.629 | -153.774 | 249.526 | -281.637 | 182.489 | -76.862 | 43.838 | -37.845 | 56.855 | -18.328 | 53.909 | -33.743 | -27.114 | -51.754 | 46.631 | -42.643 | -21.322 | -38.774 | -19.387 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.183 | 9.627 | -12.106 | -5.776 | -8.085 | 4.278 | 1.687 | 19.067 | -3.969 | -2.386 | 0.074 | -6.775 | -3.85 | 8.813 | 5.915 | -12.19 | -6.949 | -13.154 | 0.177 | -0.071 | -6.758 | 3.562 | 4.96 | -139.138 | 141.206 | -279.099 | 287.135 | -130.313 | 134.682 | -41.91 | 41.915 | -34.61 | 41.947 | -56.096 | 56.966 | -18.053 | 18.303 | -45.683 | 45.594 | 22.797 | 47.247 | 23.623 |
| Netto Kasstroomverandering
| -244.857 | 244.857 | -60.592 | -65.89 | 48.431 | -116.722 | 67.189 | -114.148 | 93.305 | -56.555 | -102.732 | 272.24 | 61.236 | -148.14 | 143.779 | -27.386 | -3.759 | -0.478 | 52.025 | 33.625 | -41.318 | -50.38 | -192.44 | 157.521 | 17.202 | 4.301 | 58.591 | 14.648 | 110.72 | 27.68 | 21.061 | 5.265 | -42.455 | -10.614 | 35.464 | 8.866 | 27.444 | 6.861 | 29.598 | 7.4 | 7.4 | 2.08 | 2.08 |
| Kaspositie aan het Einde van de Periode
| 0 | 244.857 | 260.392 | 320.984 | 386.874 | 338.443 | 455.165 | 387.976 | 502.124 | 408.819 | 465.374 | 570.574 | 295.866 | 234.63 | 382.77 | 238.991 | 266.377 | 270.136 | 270.614 | 218.589 | 184.964 | 226.282 | 46.241 | 238.681 | 324.639 | 81.16 | 307.437 | 76.859 | 248.846 | 62.212 | 138.126 | 34.532 | 117.065 | 29.266 | 159.52 | 39.88 | 124.056 | 31.014 | 96.612 | 24.153 | 24.153 | 16.754 | 16.754 |