Zhongchang International Holdings Group Limited (0859.HK)

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Financiële Gegevens

0.149 (HKD) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.165	-13.165	-25.364	-25.364	-22.136	-11.068	-34.364	-17.238	-28.974	-14.438	445.741	0	-77.682	-38.841	-27.219	-13.61	-153.861	-53.809	-124.113	-544.419	29.326	14.663	8.812	8.812	1.54	1.54	14.638	14.638	2.416	2.416	0.452	0.452	0.334	0.334	245.417	245.417	-2.332	-2.332	70.143	70.143	-8.343	-8.343	159.742	159.742	17.298	17.298	197.479	197.479	36.927	36.927	36.927	36.927	9.924	9.924	9.924	9.924	-29.617	-29.617	-29.617	-29.617	2.339	2.339	2.339	2.339	-4.817	-4.817	-4.817	-4.817	-2.931	-2.931	-2.931	-2.931	-1.802	-1.802	-1.802	-1.802	-2.469	-2.469	-2.469	-2.469	-7.207	-7.207	-7.207	-7.207
Afschrijvingen & Amortisatie Numbers are in millions	0.223	0.223	0.236	0.236	0.503	0.252	0.696	0.348	0.689	0.345	0.642	0	1.341	0.546	1.33	0.665	1.348	0	1.494	0.747	0.979	0.49	0.203	0.203	0.218	0.218	0.221	0.221	0.018	0.018	0.032	0.032	0.008	0.008	0.03	0.03	0.041	0.041	0.081	0.081	0.113	0.113	0.153	0.153	0.165	0.165	0.167	0.167	0.153	0.153	0.153	0.153	0.189	0.189	0.189	0.189	0.167	0.167	0.167	0.167	4.822	4.822	4.822	4.822	0.473	0.473	0.473	0.473	0.591	0.591	0.591	0.591	1.073	1.073	1.073	1.073	1.559	1.559	1.559	1.559	1.891	1.891	1.891	1.891
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	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
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	0.574	0.574	-0.008	-0.008	1.156	1.156	4.892	4.892	2.142	2.142	0.088	0.088	5.68	5.68	0.087	0.087	4.261	4.261	3.587	3.587	0.162	0.162	0.324	0.324	0	0	0	0	1.105	1.105	1.105	1.105	0	0	0	0	1.119	1.119	1.119	1.119	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	0	0	0.08	0.08	0	0	-0.927	-0.927	0	0	0	0	0	0	2.914	0	0	0	-103.338	-103.338	0	0	-1.856	-1.856	0.283	0.283	0.566	0.566	-0.677	-0.677	-1.355	-1.355	0.757	0.757	1.514	1.514	22.819	22.819	45.639	45.639	34.966	34.966	69.931	69.931	-0.981	-0.981	-1.029	-1.029	-11.214	-11.214	-11.214	-11.214	-4.668	-4.668	-4.668	-4.668	-41.867	-41.867	-41.867	-41.867	-1.291	-1.291	-1.291	-1.291	-0.628	-0.628	-0.628	-0.628	-1.117	-1.117	-1.117	-1.117	-0.526	-0.526	-0.526	-0.526	-1.573	-1.573	-1.573	-1.573	-6.993	-6.993	-6.993	-6.993
Vorderingen Numbers are in millions	0	0	0.663	0.663	0	0	0.302	0.302	0	0	0	0	0	0	93.198	0	0	0	-93.742	-93.742	0	0	-0.602	-0.602	0	0	1.302	1.302	0	0	-0.534	-0.534	0	0	-0.436	-0.436	0	0	25.818	25.818	0	0	0.89	0.89	0	0	-1.029	-1.029	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
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-282.473	0	0	0	-50.609	-50.609	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	-0.072	-0.072	-0.072	-0.072	0.854	0.854	0.854	0.854	0.266	0.266	0.266	0.266	0.619	0.619	0.619	0.619	4.191	4.191	4.191	4.191	6.367	6.367	6.367	6.367
Crediteuren 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	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
Overig Werkkapitaal Numbers are in millions	0	0	-0.583	-0.583	0	0	-1.229	-1.229	0	0	0	0	0	0	192.188	0	0	0	41.013	41.013	0	0	-1.255	-1.255	0	0	-0.737	-0.737	0	0	-0.821	-0.821	0	0	1.95	1.95	0	0	19.821	19.821	0	0	69.042	69.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.219	-1.219	-1.219	-1.219	-1.482	-1.482	-1.482	-1.482	-1.384	-1.384	-1.384	-1.384	-1.145	-1.145	-1.145	-1.145	-5.764	-5.764	-5.764	-5.764	-13.36	-13.36	-13.36	-13.36
Overige Niet-Contante Posten Numbers are in millions	19.127	19.127	10.032	10.032	14.786	15.549	30.831	12.018	31.625	18.362	-453.358	0	157.203	82.105	27.59	-0.524	125.019	53.809	92.139	627.351	-274.991	-138.315	-9.916	-9.916	-3.027	-3.027	-22.05	-22.05	8.667	8.667	-12.325	-12.325	5.127	5.127	-257.676	-257.676	4.964	4.964	-150.654	-150.654	54.777	54.777	-205.545	-205.545	-8.58	-8.58	-228.848	-228.848	-44.133	-44.133	-44.133	-44.133	-17.589	-17.589	-17.589	-17.589	24.656	24.656	24.656	24.656	-9.772	-9.772	-9.772	-9.772	1.827	1.827	1.827	1.827	1.546	1.546	1.546	1.546	1.907	1.907	1.907	1.907	0.557	0.557	0.557	0.557	1.39	1.39	1.39	1.39
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.185	6.185	-15.017	-15.017	-7.853	4.733	-4.229	-5.799	1.962	4.269	-8.259	0	78.18	43.81	-0.959	-13.468	-30.19	0	-33.468	-19.659	-246.644	-123.163	-2.758	-2.758	-1.27	-1.27	-6.634	-6.634	12.256	12.256	-8.304	-8.304	7.61	7.61	-10.628	-10.628	8.352	8.352	-34.705	-34.705	50.807	50.807	27.868	27.868	8.883	8.883	-31.203	-31.203	-18.267	-18.267	-18.267	-18.267	-11.039	-11.039	-11.039	-11.039	-46.661	-46.661	-46.661	-46.661	-2.784	-2.784	-2.784	-2.784	-3.144	-3.144	-3.144	-3.144	-1.912	-1.912	-1.912	-1.912	0.653	0.653	0.653	0.653	-1.927	-1.927	-1.927	-1.927	-10.918	-10.918	-10.918	-10.918
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	51.25	51.25	-1.124	-1.124	-1.124	-1.124	-0.009	-0.009	-0.009	-0.009	-0.002	-0.002	-0.002	-0.002	-26.114	-26.114	-26.114	-26.114	-77.064	-77.064	-77.064	-77.064	-42.473	-42.473	-42.473	-42.473	-50.25	-50.25	-50.25	-50.25	-31.516	-31.516	-31.516	-31.516	-27.414	-27.414	-27.414	-27.414	-4.963	-4.963	-4.963	-4.963	-0.111	-0.111	-0.111	-0.111	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	-0.181	-0.181	-0.181	-0.181	-0.334	-0.334	-0.334	-0.334
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-99.582	0	0	0	201.102	0	0	0	0.324	-35.415	-233.101	-116.551	0	0	0	0	0	0	0	0	-74.116	-74.116	-126.645	-126.645	0	0	0	0	-6.382	-6.382	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	0
Aankoop van Beleggingen Numbers are in millions	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.986	0	-311.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-3.806	-3.806	-3.806	-3.806	-2.495	-2.495	-2.495	-2.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.019	0.019	0.019	0.019	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	3.788	3.788	3.788	3.788	2.505	2.505	2.505	2.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.026	-0.026	0.271	0.271	0.578	0.289	-0.216	0.288	0.216	0.108	-2.081	0	2.081	1.041	-0.608	101.176	0.608	0	-131.273	-39.91	-137.309	-224.166	380.378	380.378	199.628	199.628	-0.169	-0.169	-1.352	-1.352	7.707	7.707	2.259	2.259	5.441	5.441	2.387	2.387	527.279	527.279	-53.839	-53.839	114.179	114.179	-63.729	-63.729	-49.405	-49.405	50.25	50.25	50.25	50.25	31.516	31.516	31.516	31.516	27.432	27.432	27.432	27.432	4.954	4.954	4.954	4.954	0.111	0.111	0.111	0.111	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.181	0.181	0.181	0.181	0.334	0.334	0.334	0.334
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.026	-0.026	0.271	0.271	0.578	0.289	-0.216	0.288	0.216	0.108	-101.663	0	2.081	1.041	200.473	101.176	0.608	0	-156.177	-75.325	-681.432	-340.716	380.378	380.378	199.628	199.628	-0.169	-0.169	-1.352	-1.352	-66.409	-66.409	-124.386	-124.386	5.441	5.441	2.387	2.387	520.898	520.898	-53.839	-53.839	114.179	114.179	-63.729	-63.729	-49.405	-49.405	-50.25	-50.25	-50.25	-50.25	3.212	3.212	3.212	3.212	-67.262	-67.262	-67.262	-67.262	-4.954	-4.954	-4.954	-4.954	-0.628	-0.628	-0.628	-0.628	0.509	0.509	0.509	0.509	-0.465	-0.465	-0.465	-0.465	0.121	0.121	0.121	0.121	-0.968	-0.968	-0.968	-0.968
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100	0	-94.001	0	-13.938	0	-47.855	0	-20.955	0	0	0	-70.955	0	-31.69	0	-2.223	0	-208.378	0	-268.471	0	-293.256	-293.256	-141.087	-141.087	-141.087	-141.087	-6.688	-6.688	-6.688	-6.688	-22.938	-22.938	-22.938	-22.938	-35.688	-35.688	-35.688	-35.688	-167.991	-167.991	-167.991	-167.991	-59.874	-59.874	-59.874	-59.874	-11.65	-11.65	-11.65	-11.65	-214.902	-214.902	-214.902	-214.902	-279.592	-279.592	-279.592	-279.592	-0.375	-0.375	-0.375	-0.375	-0.324	-0.324	-0.324	-0.324	-0.014	-0.014	-0.014	-0.014	-1.023	-1.023	-1.023	-1.023	-0.008	-0.008	-0.008	-0.008	-0.878	-0.878	-0.878	-0.878
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	8.308	8.308	0.143	0.143	0.143	0.143	3.307	3.307	3.307	3.307	41.169	41.169	41.169	41.169	3.677	3.677	3.677	3.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.112	32.112	32.112	32.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.682	-0.682	-0.682	-0.682	0	0	0	0	0	0	0	0	0	0	-37.588	-37.588	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	0	-58.274	-58.274	-116.549	-116.549	0	0	-137.479	-137.479	-137.479	-137.479	-274.958	-274.958	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	0	0	0	-0.47	-0.47	-0.47	-0.47
Overige Financieringsactiviteiten Numbers are in millions	-60.098	-60.098	55.499	55.499	-15.871	-15.871	-20.946	-20.946	-14.102	-14.102	0	0	-40.804	-40.804	-4.136	-4.136	-11.536	0	-17.471	94.815	-148.677	59.738	-243.009	-243.009	-41.889	-41.889	0.662	0.662	45.45	45.45	49.803	49.803	-6.564	-6.564	7.283	7.283	77.818	77.818	-280.018	-280.018	30.479	30.479	-13.657	-13.657	100.652	100.652	91.321	91.321	11.65	11.65	11.65	11.65	214.902	214.902	214.902	214.902	279.592	279.592	279.592	279.592	-31.737	-31.737	-31.737	-31.737	0.324	0.324	0.324	0.324	0.014	0.014	0.014	0.014	1.023	1.023	1.023	1.023	0.008	0.008	0.008	0.008	1.348	1.348	1.348	1.348
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.098	-60.098	55.499	55.499	-14.423	-15.871	-48.467	-20.946	-21.627	-14.102	-121.527	0	-72.167	-40.804	-32.371	-4.136	1.027	0	189.31	94.815	119.794	59.738	-243.009	-243.009	-158.437	-158.437	0.662	0.662	45.45	45.45	49.803	49.803	-281.522	-281.522	7.283	7.283	77.818	77.818	-280.018	-280.018	30.479	30.479	-13.657	-13.657	100.652	100.652	91.321	91.321	-11.747	-11.747	-11.747	-11.747	-208.719	-208.719	-208.719	-208.719	-260.18	-260.18	-260.18	-260.18	30.907	30.907	30.907	30.907	0.683	0.683	0.683	0.683	2.006	2.006	2.006	2.006	0.204	0.204	0.204	0.204	-2.691	-2.691	-2.691	-2.691	2.338	2.338	2.338	2.338
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.018	-0.018	0.068	0.068	-0.082	-0.082	-0.064	-0.064	-0.41	-0.41	0	0	4.362	4.362	6.294	6.294	-0.49	0	-0.1	-0.1	-0.128	-0.128	-0.009	-0.009	164.346	164.346	164.346	164.346	-74.14	-74.14	2.739	2.739	-2.739	-2.739	-0.323	-0.323	44.728	44.728	-0.811	-0.811	0.664	0.664	3.02	3.02	0.035	0.035	1.802	1.802	84.783	84.783	84.783	84.783	234.902	234.902	234.902	234.902	373.169	373.169	373.169	373.169	-9.764	-9.764	-9.764	-9.764	0.702	0.702	0.702	0.702	0.333	0.333	0.333	0.333	0.011	0.011	0.011	0.011	1.171	1.171	1.171	1.171	0.601	0.601	0.601	0.601
Netto Kasstroomverandering Numbers are in millions	-107.912	-53.956	81.641	40.821	-21.862	-10.931	-53.039	-26.52	-20.268	-10.134	-236.387	0	16.818	8.409	179.788	89.866	-29.591	0	-0.435	-0.269	-808.41	-404.269	87.262	-292.661	405.029	25.107	25.107	-312.361	125.864	-211.604	-211.604	-269.103	102.825	45.326	45.326	-855.381	1,017.445	116.738	116.738	-243.738	449.102	58.966	58.966	-140.219	199.252	0.067	0.067	0.067	4.52	4.52	4.52	4.52	18.356	18.356	18.356	18.356	-0.935	-0.935	-0.935	-0.935	13.406	13.406	13.406	13.406	-2.387	-2.387	-2.387	-2.387	0.936	0.936	0.936	0.936	0.403	0.403	0.403	0.403	-3.327	-3.327	-3.327	-3.327	-8.947	-8.947	-8.947	-8.947
Kaspositie aan het Einde van de Periode Numbers are in millions	15.135	-53.956	123.047	40.821	41.406	-10.931	63.268	89.788	116.307	-10.134	136.575	372.962	372.962	8.409	356.144	89.866	176.356	0	205.947	206.216	206.484	-404.269	187.288	187.288	479.949	100.027	100.027	100.027	412.388	74.92	74.92	74.92	344.023	286.524	286.524	286.524	1,141.905	241.198	241.198	241.198	484.936	94.801	94.801	94.801	235.019	35.834	35.834	35.834	35.767	35.767	35.767	35.767	31.248	31.248	31.248	31.248	12.891	12.891	12.891	12.891	13.826	13.826	13.826	13.826	0.42	0.42	0.42	0.42	2.807	2.807	2.807	2.807	1.871	1.871	1.871	1.871	1.468	1.468	1.468	1.468	4.794	4.794	4.794	4.794

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