China Jinmao Holdings Group Limited
HKEX:0817.HK
1.19 (HKD) • At close November 4, 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
| -2,812.533 | 1,984.083 | 4,689.944 | 3,880.986 | 6,481.751 | 5,210.888 | 3,977.712 | 2,535.515 | 3,045.52 | 4,235.882 | 3,300.497 | 5,413.595 | 3,316.077 | 2,610.813 | 2,177.863 | 1,321.581 | 2,752.57 | 315.571 |
| Afschrijvingen & Amortisatie
| 1,008.924 | 640.719 | 625.763 | 628.118 | 548.872 | 369.426 | 360.393 | 335.032 | 300.369 | 249.355 | 210.105 | 226.875 | 181.536 | 187.763 | 195.422 | 145.547 | 21.155 | 24.901 |
| Uitgestelde Inkomstenbelasting
| 0 | -11,729.091 | 14,603.536 | 9,185.412 | 16,606.419 | 21,568.795 | 18,418.437 | 11,469.226 | 8,132.074 | 10,805.943 | 16,628.214 | -2,107.085 | -1,386.267 | -470.127 | -854.149 | -675.618 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -1.69 | -48.308 | 46.127 | 87.786 | 84.016 | 21.911 | 24.69 | 9.142 | 8.324 | 13.995 | 14.183 | 1.523 | 1.158 | 1.009 | 1.307 | 0.893 | 0 | 0 |
| Verandering in Werkkapitaal
| 400.774 | 11,777.399 | -14,649.663 | -9,273.198 | -16,690.435 | -21,590.706 | -18,443.127 | -11,478.368 | -8,140.063 | -10,819.941 | -16,642.385 | -3,491.915 | -7,966.116 | -1,148.373 | -5,071.127 | -1,190.664 | -119.492 | -1,120.556 |
| Vorderingen
| 420.867 | 1,050.118 | -2,252.78 | 482.449 | -775.327 | 2.644 | 5,525.469 | -3,898.238 | 289.501 | 468.334 | -1,717.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 17,903.759 | 10,727.281 | -12,396.883 | -9,755.647 | -15,915.108 | -21,593.35 | -23,968.596 | -7,580.13 | -8,429.564 | -11,288.275 | -14,924.566 | -5,112.661 | -12,563.559 | 0.133 | 1.072 | -10.316 | -0.444 | 0.242 |
| Crediteuren
| 0 | 14,061.534 | -3,270.396 | -31,894.933 | -20,953.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18,538.364 | -14,061.534 | 3,270.396 | 31,894.933 | 20,953.573 | 14,386.004 | -8,416.475 | 5,293.086 | 7,843.784 | -4,165.769 | 6,272.989 | 1,620.746 | 4,597.443 | -1,148.506 | -5,072.2 | -1,180.348 | -119.048 | -1,120.797 |
| Overige Niet-Contante Posten
| 1,116.051 | -844.361 | -877.615 | 26,830.052 | 12,366.302 | -3,568.454 | -10,612.736 | 7,459.244 | 13,163.847 | -554.903 | 9,216.257 | 657.447 | -391.397 | -390.354 | 178.891 | 113.018 | -2,492.797 | -289.97 |
| Kasstroom uit Operationele Activiteiten
| 3,090.732 | 1,780.441 | 4,438.092 | 31,339.156 | 19,396.925 | 2,011.86 | -24,693.068 | -1,139.435 | 8,377.662 | -6,875.609 | -3,901.354 | 700.441 | -6,245.009 | 790.731 | -3,371.794 | -285.243 | 161.436 | -1,070.054 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -898.152 | -740.252 | -906.611 | -862.742 | -391.244 | -423.008 | -375.759 | -523.375 | -922.582 | -1,178.446 | -630.829 | -253.344 | -179.21 | -114.833 | -161.765 | -1,769.099 | -14.197 | -5.284 |
| Netto Overnames
| 1,264.805 | -8,613.117 | -7,981.339 | -8,667.616 | -4,845.766 | -9,865.967 | -1,402.215 | -2,656.294 | -911.961 | -1,531.699 | -138.933 | 19.873 | 1,482.083 | 93.528 | 0 | -69.024 | 145.743 | 0 |
| Aankoop van Beleggingen
| -427.615 | 7,703.487 | -3,111.659 | -1,307.277 | -3,740.591 | -6,694.267 | 1,211.382 | -1,166.63 | -120.689 | -68.612 | -21.386 | -244.63 | -284.994 | -27.071 | 0 | -42.505 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 94.638 | 909.63 | 3,300 | 556.424 | 1,122.146 | 5,116.375 | 190.833 | 104.256 | 130.363 | 104.192 | 345.671 | 23.051 | 1.568 | 8.033 | 0 | 72.993 | 0 | 279.109 |
| Overige Investeringsactiviteiten
| 939.779 | 4,595.791 | -3,096.915 | 9,977.881 | -11,610.358 | -7,721.788 | -13,931.684 | 3,928.441 | -8,432.377 | -5,541.71 | -338.708 | -727.811 | 1,475.826 | 546.163 | -3,779.981 | -915.686 | -2,754.855 | -218.967 |
| Kasstroom uit Investeringsactiviteiten
| 1,645.148 | 3,855.539 | -11,796.524 | -303.33 | -19,465.813 | -19,588.655 | -15,518.825 | -313.602 | -10,257.246 | -8,216.275 | -784.184 | -1,182.86 | 2,495.274 | 505.82 | -3,941.746 | -2,723.321 | -2,623.309 | 54.858 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -4,511.071 | -86,175.191 | -60,288.757 | -90,514.461 | -61,559.749 | -54,591.241 | -32,447.626 | -33,851.128 | -16,931.222 | -15,921.237 | -16,660.888 | -11,489.661 | -19,697.819 | -12,586.759 | -14,496.858 | -15,390.178 | -4,921.053 | -1,486.901 |
| Uitgifte van Gewone Aandelen
| 0 | 2.656 | 6.768 | 4,875.243 | 814.179 | 2,711.896 | 7.762 | 35,291.053 | 3,648.578 | 16,087.928 | 0 | 0 | 0 | 0 | 1,094.826 | 342.876 | 7,137.565 | 234.623 |
| Terugkoop van Gewone Aandelen
| 0 | 86,172.535 | -134.804 | 85,639.218 | 60,745.57 | -88.011 | -3,036.982 | -1,439.925 | 13,282.644 | -166.691 | 0 | 0 | 0 | 0 | 19,409.388 | 15,505.333 | 0 | 0 |
| Uitgekeerde Dividenden
| -249.129 | -405.444 | -2,729.194 | -2,546.108 | -2,292.528 | -2,902.073 | -1,586.142 | -721.841 | -1,027.63 | -695.961 | -501.119 | -295.071 | -185.366 | -195.191 | -153.201 | -86.558 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,853.844 | 757.691 | 61,438.682 | -6,238.497 | -1,939.259 | 73,104.164 | 78,044.785 | 44,710.774 | 17,530.799 | 30,280.612 | 23,315.483 | 12,665.26 | 24,192.639 | 17,974.442 | 121.916 | 78.024 | 5,806.725 | 2,396.413 |
| Kasstroom uit Financieringsactiviteiten
| -10,906.787 | 352.247 | -1,707.305 | -8,784.605 | -4,291.058 | 19,436.216 | 41,637.968 | 8,450.718 | 2,995.883 | 13,496.569 | 5,906.035 | 880.527 | 4,309.454 | 5,192.492 | 5,976.07 | 449.498 | 8,023.237 | 1,144.134 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.631 | 50.38 | -39.206 | -41.429 | 7.042 | 58.226 | -65.104 | 50.868 | 55.418 | -32.629 | 238.175 | -8.143 | 200.803 | 51.332 | -3.923 | 288.223 | -25.748 | 10.076 |
| Netto Kasstroomverandering
| -6,169.276 | 6,038.607 | -9,104.943 | 22,209.792 | -3,378.412 | 1,917.647 | 1,360.971 | 7,048.549 | 1,035.638 | -1,352.158 | 1,450.829 | 389.965 | 760.522 | 6,540.375 | -1,341.394 | -2,270.844 | 5,535.616 | 139.014 |
| Kaspositie aan het Einde van de Periode
| 30,919.968 | 37,089.244 | 31,050.637 | 40,155.58 | 17,945.788 | 21,324.2 | 19,406.553 | 18,045.582 | 10,997.033 | 9,961.395 | 11,313.552 | 10,162.949 | 9,823.172 | 9,542.997 | 3,102.064 | 4,443.736 | 5,896.653 | 386.436 |