Shenzhen Investment Holdings Bay Area Development Company Limited
HKEX:0737.HK
1.92 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 770.272 | 449.227 | 698.526 | 864.787 | 663.621 | 601.391 | 707.863 | 668.626 | 551.577 | 571.842 | 658.74 | 910.164 | 1,224.662 | 1,222.916 | 1,105.942 | 1,114.418 | 2,164.414 | 1,311.465 | 1,161.685 | 978.828 | 796.09 | 565.735 | 566.084 |
| Afschrijvingen & Amortisatie
| 237.648 | 184.429 | 1.034 | 0.575 | 0.361 | 0.19 | 0.108 | 0.19 | 0.19 | 0.139 | 0.547 | 453.741 | 398.612 | 361.498 | 294.729 | 270.696 | 311.902 | 370.843 | 329.646 | 289.446 | 243.365 | 197.723 | 171.076 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.745 | -395.416 | -169.978 | -89.752 | -1,365.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.135 | 0.122 | 1.456 | 4.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.249 | -206.848 | 7.699 | -13.853 | -1.895 | 0.901 | -1.875 | 3.527 | -0.678 | 2.297 | 4.782 | 24.698 | 6.394 | 1.119 | -12.513 | 53.529 | -13.018 | -0.578 | -0.503 | 0.54 | -0.362 | 101.083 | -109.237 |
| Vorderingen
| -10.474 | 52.557 | -151.745 | -0.225 | -0.068 | 0.01 | 0 | -0.009 | 0.552 | 0.057 | 1.049 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.215 | 0.1 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | -0.048 | -0.221 | 0.328 | -0.28 | 0.47 | -0.578 | -0.503 | 0.54 | -0.362 | 3.328 | -0.522 |
| Crediteuren
| 0 | -52.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -206.948 | 159.594 | -13.628 | -1.827 | 0.891 | 0 | -0.25 | 0.615 | 2.311 | 0.291 | 24.543 | 6.442 | 1.34 | -12.841 | 53.809 | -13.488 | 0 | 0 | 0 | 0 | 97.755 | -108.715 |
| Overige Niet-Contante Posten
| 163.712 | -339.629 | -890.307 | -902.405 | -700.724 | -635.095 | -742.276 | -709.413 | -592.433 | -611.859 | -705.849 | -155.585 | 95.63 | 114.647 | 36.038 | 7.634 | 32.944 | 28.099 | 12.901 | 137.264 | 294.669 | 209.029 | 124.332 |
| Kasstroom uit Operationele Activiteiten
| 467.854 | 87.179 | -183.048 | -50.896 | -38.637 | -32.613 | -36.18 | -37.07 | -41.344 | -37.581 | -41.78 | 1,233.018 | 1,327.598 | 1,304.898 | 1,254.34 | 1,357.981 | 1,134.377 | 1,709.829 | 1,503.728 | 1,406.078 | 1,333.762 | 1,073.57 | 752.254 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -308.777 | -318.274 | -0.544 | -1.14 | -0.616 | -1.361 | -0.1 | 0 | -0.402 | -0.031 | -0.366 | -237.509 | -77.952 | -39.282 | -128.143 | -43.454 | -915.641 | -601.455 | -44.19 | -66.824 | -860.803 | -102.162 | -9.408 |
| Netto Overnames
| 0 | 0 | 0 | -12.717 | -3.75 | 0 | 0 | 0 | -212 | -106 | 19.562 | -401.283 | 0 | 0 | 0 | 0 | 1,512.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,490 | -1,468 | -1,045 | -1,040 | 0 | 0 | 0 | 0 | -353.2 | -864.971 | -403.785 | -403.785 | 0 | 0 | 0 | 0 | -336.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,420 | 1,368 | 1,735 | 0 | 0 | 0 | 0 | 0 | 353.2 | 1,614.965 | 890 | 890 | 0 | 0 | 0 | 0 | 185.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 543.311 | 728.272 | 533.741 | 1,034.414 | 306.463 | 718.093 | 929.884 | 1,641.787 | 1,668.495 | 904.815 | -9.581 | -567.03 | -792.446 | -2,016.536 | -1,084.925 | -978.605 | 719.335 | 490.846 | 907.542 | 1,160.938 | -2,167.503 | 528.616 | 3,387.711 |
| Kasstroom uit Investeringsactiviteiten
| 234.534 | 309.998 | 1,223.197 | -19.443 | 302.097 | 716.732 | 929.784 | 1,641.787 | 1,456.093 | 1,548.778 | 495.83 | -719.607 | -870.398 | -2,055.818 | -1,213.067 | -1,022.059 | 1,165.17 | -110.609 | 863.352 | 1,094.114 | -3,028.306 | 426.454 | 3,378.303 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -27.991 | -541.52 | -1,575.163 | -2,318.054 | -265.252 | 0 | 0 | 0 | -618.973 | -739.808 | -1,919.494 | -2,230.275 | -239.384 | -569.518 | -657.756 | -414.506 | -414.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.4 | 386.4 | 0 | 150.149 | 423.324 | 695.919 | 0.782 | 85.803 | 263.494 | 36.492 | 3,069.532 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -265.942 | -3,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.629 | 0 | 2,390.408 | 0 | -33.358 | 806.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -279.756 | -509.642 | -868.522 | -317.71 | -624.064 | -1,316.583 | -660.428 | -1,799.184 | -1,069.944 | -509.473 | -691.596 | -691.596 | -874.53 | -763.321 | -906.577 | -3,716.722 | -1,149.188 | -940.195 | -745.192 | -717.335 | -305.689 | 0 | 0 |
| Overige Financieringsactiviteiten
| -265.942 | -733.546 | 2,434.937 | 3,169.037 | 529.936 | -7.995 | -13.438 | -24.65 | 352.719 | 248.489 | -14.644 | 24.894 | 1,883.171 | -317.293 | 1,067.97 | 207.161 | 135.714 | 128.522 | -522.656 | -385.327 | -853.507 | -1,283.953 | -4,576.737 |
| Kasstroom uit Financieringsactiviteiten
| -696.186 | -1,784.708 | -8.748 | 533.273 | -359.38 | -1,324.578 | -673.866 | -1,823.834 | -1,336.198 | -1,000.792 | -2,239.334 | -2,327.948 | 769.258 | 890.425 | -73.039 | -3,261.505 | -620.397 | -725.871 | -1,004.353 | -1,066.17 | 1,910.335 | -1,283.953 | -4,576.737 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.4 | 1.55 | 1.876 | 6.323 | 5.618 | 11.161 | 2.656 | 35.749 | -0.128 | 0 | -0.032 | -0.033 | 29.354 | 148.093 | 3.287 | -18.512 | -19.328 | 39.063 | 1.669 | -7.651 | 0 | -0.133 | 5.022 |
| Netto Kasstroomverandering
| 9.602 | -1,385.981 | 1,033.277 | 469.257 | -90.302 | 222.394 | 222.394 | -183.368 | 78.423 | 510.405 | -1,785.316 | -1,814.57 | 1,255.812 | 287.599 | -28.48 | -2,944.094 | 1,659.822 | 912.412 | 1,364.396 | 1,426.371 | 215.791 | 215.939 | -441.158 |
| Kaspositie aan het Einde van de Periode
| 483.617 | 474.015 | 1,552.319 | 519.042 | 49.785 | 691.461 | 691.461 | 469.067 | 652.435 | 574.012 | 1,480.436 | 1,819.504 | 3,636.522 | 2,646.679 | 2,481.61 | 2,529.831 | 5,460.369 | 4,203.582 | 3,140.612 | 1,838.302 | 410.331 | 319.75 | 104.002 |