Shimao Group Holdings Limited
HKEX:0813.HK
0.5 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -22,244.179 | -21,492.478 | -27,092.79 | 12,627.679 | 10,897.6 | 8,834.79 | 7,840.494 | 5,171.855 | 6,115.784 | 8,103.833 | 7,389.857 | 10,165.437 | 10,751.569 | 8,570.31 | 5,710.196 | 860.268 | 4,173.785 | 2,278.75 |
| Afschrijvingen & Amortisatie
| 1,093.913 | 1,214.017 | 980.754 | 931.832 | 954.689 | 585.515 | 580.353 | 430.149 | 430.066 | 475.488 | 372.58 | 389.399 | 338.072 | 304.69 | 271.282 | 259.612 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -34,587.8 | -18,360.89 | 19,725.327 | 8,609.573 | 29,046.271 | 2,668.85 | 8,814.308 | 5,779.392 | 29,376.411 | 30,884.944 | 0 | 0 | 0 | -3,297.106 | -1,178.818 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17.445 | 54.823 | 138.434 | 119.457 | 125.171 | 116.075 | 75.47 | 50.005 | 92.205 | 65.557 | 32.183 | 0 | 0 | 0 | 2.808 | 25.733 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,398.261 | 34,532.977 | 18,222.456 | -19,844.784 | -8,734.744 | -29,162.346 | -2,744.32 | -8,864.313 | -5,871.597 | -29,441.968 | -29,106.653 | 7,154.531 | -7,227.529 | -6,644.443 | 1,193.791 | -65.759 | 0 | 0 |
| Vorderingen
| 0 | 2,059.986 | -343.578 | 1,925.48 | 6,073.962 | -1,558.783 | 9,963.939 | -7,223.588 | -1,766.817 | -4,323.339 | -4,938.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 34,383.07 | 32,472.991 | 18,566.034 | -21,770.264 | -14,808.706 | -27,603.563 | -12,708.259 | -1,640.725 | -4,104.78 | -25,118.629 | -25,978.825 | 105.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 659.595 | 4,198.273 | 188.828 | -6,296.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -659.595 | -4,198.273 | -188.828 | 6,296.39 | -855.207 | 1,542.076 | 71.227 | 9,614.392 | 4,719.707 | 1,810.474 | 7,048.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6,131.957 | 15,952.92 | 16,520.233 | -6,717.84 | 17,627.605 | -7,210.403 | 5,727.214 | -248.218 | 1,559.695 | 9,061.928 | 10,391.021 | -9,315.054 | -7,923.925 | -5,938.449 | 93.353 | 377.635 | -7,823.239 | -6,603.748 |
| Kasstroom uit Operationele Activiteiten
| -5,469.481 | -4,325.541 | -9,591.803 | 6,841.671 | 29,479.894 | 2,209.902 | 11,479.211 | -3,460.522 | 2,326.153 | -11,735.162 | -10,921.012 | 8,394.313 | -4,061.813 | -3,707.892 | 3,974.324 | 278.671 | -3,649.454 | -4,324.998 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -493.003 | -810.693 | -1,477.635 | -6,387.99 | -1,557.552 | -3,108.8 | -2,257.268 | -3,730.726 | -4,033.968 | -2,450.543 | -3,749.751 | -4,274.933 | -2,590.654 | -1,254.116 | -1,365.247 | -3,885.842 | -3,649.899 | -1,552.566 |
| Netto Overnames
| -873.733 | 11,834.222 | -1,568.555 | -5,070.006 | -10,830.036 | -1,924.872 | -10,465.517 | 1,610.535 | -3,882.432 | 3,739.919 | -156.101 | 991.299 | -881.106 | -1,496.07 | 82.794 | 0 | -391.409 | -82.236 |
| Aankoop van Beleggingen
| 0 | -594.259 | -3.913 | -1,504.388 | -16.333 | -471.308 | -1,127.304 | -3,100 | -70 | -575.27 | 0 | 0 | -148.117 | -699.612 | -2,969.207 | -187 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.419 | 877.289 | 1,113.36 | 277.703 | 22.644 | 19.558 | 4,081.142 | 93.523 | 3,952.432 | 363.884 | 0 | 0 | 441.185 | 358.624 | -927.893 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -5,627.46 | -33,890.507 | -10,560.335 | -3,765.152 | -722.649 | -13,236.418 | -274.139 | -2,238.036 | -1,273.122 | -2,113.983 | 2.444 | 106.587 | 296.634 | 450.591 | -1,726.081 | 122.986 | 67.542 |
| Kasstroom uit Investeringsactiviteiten
| 1,049.031 | 5,679.099 | -35,827.25 | -23,245.016 | -16,146.429 | -6,208.071 | -23,005.365 | -5,400.807 | -10,224.436 | -195.132 | -6,019.835 | -3,281.19 | -3,072.105 | -2,794.54 | -4,728.962 | -5,798.923 | -3,918.322 | -1,567.26 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -6,801.42 | -45,744.277 | -69,032.121 | -60,065.272 | -46,714.711 | -55,047.635 | -43,385.558 | -69,759.851 | -69,842.585 | -27,511.401 | -9,434.782 | -28,702.243 | -11,981.818 | -9,526.175 | -9,843.832 | -2,388.981 | -3,189.66 | -821.183 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 964.172 | 14,871.142 | 0 | 56,694.72 | 43,450.886 | 70,555.423 | 69,882.769 | 27,586.469 | 29,845.97 | 30.241 | 12.212 | 25.091 | 1,766.816 | 32.679 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -325.441 | 45,194.13 | 0 | -1,647.085 | -65.328 | -795.572 | -40.184 | -75.068 | -89.636 | -21.207 | -421.581 | 23,445.701 | 14,901.77 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -3,069.518 | -4,958.278 | -3,820.983 | -3,161.191 | -2,436.339 | -2,132.947 | -2,875.816 | -2,684.388 | -1,515.899 | -507.551 | -1,381.806 | -1,179.702 | -716.358 | -464.936 | -1,086.984 | 0 |
| Overige Financieringsactiviteiten
| 4,596.826 | 18,427.732 | 103,391.176 | 30,257.623 | 45,855.643 | 22,272.202 | 66,615.594 | 78,112.832 | 82,756.478 | 45,651.503 | 10,356.497 | 27,670.758 | 21,132.495 | -991.827 | -245.207 | 5,592.401 | 10,644.395 | 12,020.972 |
| Kasstroom uit Financieringsactiviteiten
| -2,435.687 | -27,316.545 | 31,928.268 | 25,299.345 | -4,680.051 | 19,111.011 | 20,728.369 | 5,603.397 | 9,997.893 | 15,380.646 | 18,185.744 | -1,530.002 | 7,359.502 | 11,773.088 | 5,863.189 | 2,771.163 | 6,367.751 | 11,199.789 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.211 | 183.104 | 267.158 | -215.224 | 15.541 | 38.013 | -23.949 | 25.264 | 20.403 | -4.54 | -112.724 | -2.016 | -52.393 | -50.065 | -4.04 | -32.842 | -153.186 | -62.622 |
| Netto Kasstroomverandering
| -6,847.926 | -25,779.883 | -13,223.627 | 8,680.776 | 8,668.955 | 15,150.855 | 9,178.266 | -3,232.668 | 2,120.013 | 3,445.812 | 1,132.173 | 3,581.105 | 173.191 | 5,220.591 | 5,104.511 | -2,781.931 | -1,353.211 | 5,244.909 |
| Kaspositie aan het Einde van de Periode
| 15,186.591 | 22,034.517 | 47,814.4 | 61,038.027 | 52,357.251 | 43,688.296 | 28,537.441 | 19,359.175 | 22,591.843 | 20,471.83 | 17,026.018 | 15,893.845 | 12,312.74 | 12,139.549 | 6,918.958 | 1,814.447 | 4,596.378 | 5,949.589 |