Mingfa Group (International) Company Limited (0846.HK)

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0846.HK
Financiële Gegevens

0.157 (HKD) • At close November 11, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-810.945	343.818	-268.848	316.809	677.679	1,204.978	322.126	752.878	533.857	418.255	156.595	698.481	694.943	877.101	-37.202	63.296	476.562	352.748	888.951	510.278	349.807	441.186	441.186	441.186	441.186	399.242	399.242	399.242	399.242	291.962	291.962	291.962	291.962	246.865	246.865	246.865	246.865	112.103	112.103	112.103	112.103
Afschrijvingen & Amortisatie Numbers are in millions	94.698	78.597	68.341	93.709	148.176	49.475	84.727	99.583	106.512	81.804	27.732	87.689	40.859	39.814	0	32.765	28.108	22.499	22.013	27.114	13.888	10.864	10.864	10.864	10.864	10.547	10.547	10.547	10.547	8.72	8.72	8.72	8.72	7.941	7.941	7.941	7.941	8.471	8.471	8.471	8.471
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-1,200.039	0	1,975.696	0	1,751.842	0	-1,271.875	0	-3,082.034	0	-4,736.752	0	0	0	0	0	-3,487.928	0	-707.016	-384.492	-384.492	-86.333	-86.333	-86.333	-86.333	-1,067.773	-1,067.773	-1,067.773	-1,067.773	-759.537	-759.537	-759.537	-759.537	-35.7	-35.7	-35.7	-35.7	-304.52	-304.52	-304.52	-304.52
Vorderingen Numbers are in millions	-1,409.526	0	32.875	0	-375.059	0	-406.305	0	-599.17	0	-1,171.25	0	0	0	0	0	-87.963	0	-152.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	475.802	0	2,554.459	0	3,313.513	0	83.816	0	-761.968	0	-2,554.918	0	0	0	0	0	-1,476.648	0	345.487	86.372	86.372	-401.545	-401.545	-401.545	-401.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-266.315	0	-611.638	0	-1,186.612	0	-949.386	0	-1,720.896	0	-1,010.584	0	0	0	0	0	-1,923.317	0	-899.556	-470.864	-470.864	315.212	315.212	315.212	315.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,269.939	-235.197	-1,390.61	-725.135	-3,125.288	301.813	529.885	-28.066	2,092.856	966.855	3,980.09	2,565.977	-1,572.002	-392.308	37.202	-1,835.115	1,597.695	-1,694.255	-624.39	-602.666	-100.632	-482.725	-482.725	-482.725	-482.725	-346.741	-346.741	-346.741	-346.741	-149.258	-149.258	-149.258	-149.258	17.111	17.111	17.111	17.111	86.757	86.757	86.757	86.757
Kasstroom uit Operationele Activiteiten Numbers are in millions	-646.347	187.218	384.579	-314.617	-547.591	1,556.266	-335.137	824.395	-348.809	1,466.914	-572.335	3,352.147	-836.2	524.607	0	-1,739.054	-1,385.563	-1,319.008	-420.442	-65.274	-121.429	-117.008	-117.008	-117.008	-117.008	-1,004.725	-1,004.725	-1,004.725	-1,004.725	-608.112	-608.112	-608.112	-608.112	236.217	236.217	236.217	236.217	-97.19	-97.19	-97.19	-97.19
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.143	0	-329.861	0	-271.277	0	-105.23	0	-559.342	0	-30.702	0	0	0	0	0	-23.365	-69.619	-151.212	-76.634	44.607	-25.717	-25.717	-25.717	-25.717	-50.381	-50.381	-50.381	-50.381	-77.183	-77.183	-77.183	-77.183	-3.186	-3.186	-3.186	-3.186	-0.864	-0.864	-0.864	-0.864
Netto Overnames Numbers are in millions	-37.774	0	0	0	0	0	0	0	-283.735	0	222.72	0	0	0	0	0	0	-357.608	-74.45	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.25	-5	-5	0	0	0	0	0	0	0	0	-36.8	-36.8	-36.8	-36.8	-55	-55	-55	-55	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	15.057	15.057	15.057	15.057	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-70.081	33.848	601.871	-43.198	644.153	-269.514	1,498.973	-670.543	1,490.308	34.116	-707.406	-292.154	-324.476	-440.431	0	875.934	56.825	-188.858	-62.172	-103.895	-39.607	25.717	25.717	25.717	25.717	50.381	50.381	50.381	50.381	98.926	98.926	98.926	98.926	58.186	58.186	58.186	58.186	0.864	0.864	0.864	0.864
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-135.998	33.848	272.01	-43.198	372.876	-269.514	1,393.743	-670.543	647.231	34.116	-515.388	-292.154	-324.476	-440.431	0	875.934	33.46	-616.085	-287.834	-190.529	-20.357	-52.655	-52.655	-52.655	-52.655	-6.412	-6.412	-6.412	-6.412	-139.182	-139.182	-139.182	-139.182	-42.362	-42.362	-42.362	-42.362	-9.665	-9.665	-9.665	-9.665
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	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	458.33	458.33	458.33	458.33	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.811	-61.811	-61.811	-61.811	-93.521	-93.521	-93.521	-93.521	-65.745	-65.745	-65.745	-65.745	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-214.987	-336.729	-857.787	-12.006	-253.021	-766.473	-510.842	-511.685	-1,223.035	-2,426.791	-4.689	427.364	2,377.324	1,222.294	0	1,676.588	1,453.771	1,605.259	1,079.353	196.523	-863.91	609.989	-404.918	609.989	-404.918	264.56	-114.335	264.56	-114.335	298.733	224.021	298.733	224.021	46.645	-205.851	46.645	-205.851	42.25	-10.676	42.25	-10.676
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-214.987	-336.729	-857.787	-12.006	-253.021	-766.473	-510.842	-511.685	-1,223.035	-2,426.791	-4.689	427.364	2,377.324	1,222.294	0	1,676.588	1,453.771	1,605.259	1,079.353	196.523	-863.91	-466.728	-466.728	-466.728	-466.728	-207.856	-207.856	-207.856	-207.856	158.276	158.276	158.276	158.276	-205.851	-205.851	-205.851	-205.851	-10.676	-10.676	-10.676	-10.676
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	102.097	-85.314	-138.578	-80.907	-94.147	48.056	-45.532	-12.994	61.426	13.627	10.732	8.477	-1.08	0.671	0	14.751	-12.746	1.87	-1.983	-3.176	1.29	-0.068	-0.068	-0.068	-0.068	53.406	53.406	53.406	53.406	14.351	14.351	14.351	14.351	696.583	696.583	696.583	696.583	102.757	102.757	102.757	102.757
Netto Kasstroomverandering Numbers are in millions	-895.235	-200.977	-339.776	-450.728	-521.883	568.335	502.232	-370.827	-863.187	-912.134	-1,081.68	3,495.834	1,215.568	1,307.141	0	828.219	88.922	-327.964	-419.055	435.954	76.66	41.754	41.754	41.754	41.754	-352.079	-352.079	-352.079	-352.079	-238.683	-238.683	-238.683	-238.683	684.586	684.586	684.586	684.586	-14.775	-14.775	-14.775	-14.775
Kaspositie aan het Einde van de Periode Numbers are in millions	1,779.2	2,674.435	2,875.412	3,215.188	3,665.916	4,187.799	3,619.464	3,117.232	3,488.059	4,351.246	5,263.38	6,345.06	3,505.706	3,222.289	1,560.361	1,560.361	732.142	643.22	183.036	602.09	242.796	166.137	166.137	166.137	166.137	124.383	124.383	124.383	124.383	476.462	476.462	476.462	476.462	715.144	715.144	715.144	715.144	30.558	30.558	30.558	30.558

Mingfa Group (International) Company Limited

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