China Merchants Land Limited
HKEX:0978.HK
0.23 (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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 2,691.07 | 2,980.643 | 3,530.869 | 3,605.146 | 5,752.671 | 3,796.321 | 5,301.478 | 2,542.319 | 927.413 | 1,624.11 | 2,676.555 | 428.78 | -50.873 | 327.743 | -709.099 | -153.823 | 5.123 | 23.734 | 19.236 | 29.248 | 27.188 | 46.555 | 9.795 | 13.287 | 75.785 | 73.624 | 44.325 |
| Afschrijvingen & Amortisatie
| 231.697 | 225.438 | 277.953 | 220.94 | 199.216 | 64.63 | 49.559 | 6.443 | 6.009 | 3.478 | 2.71 | 3.996 | 9.787 | 15.091 | 41.198 | 66.263 | 76.565 | 0 | 77.358 | 77.597 | 67.556 | 66.352 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -1,981.621 | 4,852.278 | -7,146.895 | 5,092.768 | -1,816.285 | -1,013.413 | -1,895.234 | -3,130.653 | 900.494 | -7,003.741 | -3,088.217 | -2,766.534 | 1.404 | -28.225 | 13.642 | 36.016 | -136.133 | 36.511 | 87.543 | -20.943 | -76.517 | -80.699 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 5,378.49 | 213.609 | 473.247 | -1,158.994 | -942.822 | 182.15 | -641.118 | -163.482 | -164.396 | -244.163 | 16.403 | -151.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,080.67 | 11,378.341 | -16,283.795 | -1,782.275 | -7,042.942 | -8,722.846 | -890.284 | -2,403.159 | -3,219.652 | -10,178.476 | 1,016.793 | -2,614.946 | 1.581 | -6.937 | -65.662 | 142.874 | -194.212 | 36.511 | -100.467 | 151.702 | -133.907 | -99.108 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -213.609 | -473.247 | 1,158.994 | 942.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,776.749 | -6,526.063 | 9,136.9 | 6,875.043 | 5,226.657 | 7,709.433 | -1,004.95 | -727.494 | 4,120.146 | 3,174.735 | -4,105.01 | 0 | -0.177 | -21.288 | 79.304 | -106.858 | 58.08 | 0 | 188.01 | -172.645 | 57.39 | 18.409 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 308.876 | -1,906.845 | -2,775.127 | -1,248.748 | -855.663 | -1,594.822 | -1,133.101 | -178.868 | -398.375 | -786.646 | -1,438.303 | 2,138.973 | 15.714 | -366.279 | 602.465 | 43.329 | 62.722 | -50.678 | 11.146 | -62.151 | -107.134 | 161.121 | 89.338 | 41.229 | 19.406 | 43.51 | 92.41 |
| Kasstroom uit Operationele Activiteiten
| -551.788 | 6,151.514 | -6,113.2 | 7,670.106 | 3,279.939 | 1,252.716 | 2,322.702 | -760.759 | 1,435.541 | -6,162.799 | -1,847.255 | 2,571.749 | -23.968 | -51.67 | -51.793 | -8.215 | 8.278 | 9.567 | 195.282 | 23.752 | -88.906 | 193.33 | 99.133 | 54.516 | 95.191 | 117.135 | 136.735 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.772 | -27.745 | -12.519 | -12.699 | -89.105 | -103.539 | -86.146 | -31.806 | -4.482 | -7.466 | -1.299 | -1.214 | -0.232 | -1.756 | -20.855 | -15.686 | -73.277 | -84.474 | -73.695 | -157.885 | -131.809 | -74.627 | -73.462 | -134.838 | -56.168 | -101.08 | -51.924 |
| Netto Overnames
| -1,992.012 | 321.724 | -510.849 | -5,393.02 | -1,829.76 | -1,026.006 | -1,793.675 | -481.138 | -288.754 | 0 | -103.852 | 0 | -0.013 | 6.723 | 0 | 0 | 0 | 0 | -6.434 | 0 | 0 | 0 | 0 | -3.56 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.627 | 0 | 0 | 0 | 0 | -6.416 | 0 | -17.112 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4,640.105 | -6,868.454 | -474.301 | -11,331.898 | -4,947.827 | -2,132.585 | -6,443.416 | -2,294.923 | -1,868.559 | 149.556 | 2,655.397 | -2,192.147 | 0 | 0 | 54.274 | 31.618 | 9.309 | 9.581 | -23.154 | 24.379 | -17.591 | -2.348 | -7.925 | -33.449 | 0.043 | 6.945 | -1.119 |
| Kasstroom uit Investeringsactiviteiten
| -4,352.472 | -6,574.475 | -997.669 | -16,737.617 | -6,866.692 | -3,262.13 | -8,341.987 | -2,807.867 | -2,161.795 | 142.09 | 2,550.246 | -2,193.361 | -0.245 | 4.967 | 33.419 | 15.932 | -63.968 | -74.893 | -96.381 | -133.505 | -149.401 | -76.974 | -81.387 | -178.263 | -56.125 | -111.247 | -53.042 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -80.964 | -10,928.861 | -9,625.559 | -2,873.559 | -3,436.352 | -8,161.095 | -4,162.482 | -2,633.845 | -5,373.42 | -3,308 | -4,058.849 | -17.029 | 0 | 0 | 0 | -133.933 | -154.028 | -88.952 | -252.992 | -110.417 | -77.292 | -59.507 | -41.595 | -12.014 | 0 | -0.514 | -2.141 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.418 | 0 | 0 | 0 | 22.637 | 11.51 | 0.438 | 76.933 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,416.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.928 | 0 | 0 | 0 | 53.004 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -401.425 | -876.832 | -553.498 | -1,311.734 | -686.403 | -465.805 | -394.981 | -39.947 | -290.328 | -46.684 | -8.167 | -351.5 | 0 | 0 | 0 | 0 | 0 | -9.419 | -9.849 | -3.371 | -16.868 | -10.113 | -6.733 | -31.514 | -30.594 | -15.685 | -13.763 |
| Overige Financieringsactiviteiten
| 2,257.635 | 10,043.58 | 21,999.41 | 14,061.778 | 9,814.939 | 12,452.938 | 9,856.546 | 8,267.767 | 5,841.067 | 6,925.271 | 0.825 | 446.336 | 44.682 | 44.823 | 10.163 | 125.523 | 149.925 | 155.991 | 165.379 | -1.486 | 318.626 | 44.573 | 118.037 | 23.326 | 25.49 | -1.356 | -2.596 |
| Kasstroom uit Financieringsactiviteiten
| 334.307 | -1,762.113 | 11,820.353 | 9,876.485 | 5,692.184 | 3,826.038 | 5,299.083 | 5,593.975 | 177.319 | 3,570.587 | 3,837.626 | 94.836 | 44.682 | 44.823 | 10.163 | -8.41 | -4.103 | 57.619 | -97.462 | 8.073 | 224.466 | -25.047 | 69.709 | 55.439 | 6.406 | -17.117 | 58.433 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.347 | 105.345 | -5.023 | -47.958 | -13.893 | 18.835 | -0.888 | 29.706 | 64.816 | 12.992 | -57.475 | -1.645 | -0.358 | -4.93 | 0.16 | 0.174 | 0.351 | 0.518 | 0.234 | 0.003 | -0.035 | 0.07 | -0.01 | -0.737 | -0.834 | 0.005 | 0.001 |
| Netto Kasstroomverandering
| -4,585.3 | -2,079.729 | 4,704.461 | 761.016 | 2,091.538 | 1,835.459 | -721.09 | 2,055.055 | -484.119 | -2,437.13 | 4,483.142 | 471.579 | 20.112 | -6.81 | -8.052 | -0.519 | -59.442 | -7.189 | 1.672 | -101.677 | -13.876 | 91.379 | 67.228 | -120.848 | 10.315 | -23.236 | 122.554 |
| Kaspositie aan het Einde van de Periode
| 6,755.442 | 12,343.547 | 14,423.276 | 9,718.815 | 8,957.799 | 6,866.261 | 5,030.802 | 5,751.892 | 3,696.837 | 4,180.956 | 6,618.086 | 2,134.944 | 27.364 | 7.532 | 14.966 | 23.053 | 24.088 | 91.625 | 103.332 | 104.378 | 206.216 | 219.92 | -21.473 | -88.706 | 32.228 | 22.015 | 45.278 |