China Resources Land Limited

HKEX:1109.HK

26.75 (HKD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 66,437.89428,685.1531,865.45828,182.91428,747.924,025.48622,704.74219,500.8817,697.75221,419.0318,971.1714,086.88411,632.5249,898.1616,282.662,691.6322,596.2691,146.741505.1251,708.0981,551.5461,488.8761,278.6021,756.2121,536.0021,355.447
Afschrijvingen & Amortisatie 1,312.5811,361.381,284.172875.889786.407573.934587.958475.934432.125355.289287.934267.277257.412206.81499.18940.60530.27435.33320.5090000000
Uitgestelde Inkomstenbelasting 000000000000-4,954.285-4,742.332-2,922.7970-1,024.572-404.16100000000
Aandelen Gebaseerde Vergoedingen 000000000000126.721165.6672.67013.2829.43100000000
Verandering in Werkkapitaal 11,642.309-24,259.168-23,355.5-6,466.6585,217.3475,869.72-13,972.027-766.76323,696.131-5,430.1755,835.0825,861.312-11,609.718-14,774.5826,144.983-3,037.46-6,822.905-3,584.365-816.2720000000
Vorderingen -3,678.0024,548.238-5,001.423-3,214.055-6,118.502-74.656-175.34-14,594.0921,085.85800000000000000000
Voorraden -4,019.679-51,670.208-15,013.833-20,000.45-38,392.335-73,076.8-52,655.115-7,822.045-11,011.541-13,186.984-6,086.33-27,444.322-20,517.65-14,394.055-1,542.07-8,880.179-6,632.636-1,449.102-1,037.610000000
Crediteuren -10,208.6636,009.96416,182.49813,075.20614,412.97516,016.01113,262.5246,333.91214,471.65600000000000000000
Overig Werkkapitaal 31,193.13116,852.839-19,522.7433,672.64135,315.2163,005.16525,595.90415,315.46219,150.1587,756.80911,921.41233,305.6348,907.932-380.5277,687.0535,842.719-190.269-2,135.264221.3380000000
Overige Niet-Contante Posten -4,277.25-9,922.427-7,539.209-6,002.113-7,473.749-8,245.724-2,410.581-6,712.033-5,033.567-10,324.714-10,872.476-7,015.047418.1932.246-92.006-1,373.00850.251104.467-289.9941,253.421-193.0241,383.109589.442,288.4972,441.484230.328
Kasstroom uit Operationele Activiteiten 47,352.123-4,135.0652,254.92116,590.03227,277.90622,223.4176,910.09212,498.01836,792.4416,019.4314,221.7113,200.426-4,129.155-9,214.0279,514.7-1,678.231-5,157.405-2,672.554-580.6332,961.5191,358.5222,871.9851,868.0414,044.7093,977.4861,585.775
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,260.466-1,936.829-2,195.603-3,050.297-5,324.352-2,630.334-1,916.21-1,890.645-865.47-1,395.021-985.685-1,185.452-2,479.336-315.662-2,962.353-825.31-284.003-276.142-118.34-2,503.585-1,906.64-1,306.339-619.263-1,127.538-468.071-590.36
Netto Overnames -5,400.85110,182.52311,421.33910,384.0516,323.6469,839.269-14.7273,511.3143,859.251-1,419.781-178.895-445.501-816.324-4.005-1,407.0470-120.047-307.488162.39500000-2.5320
Aankoop van Beleggingen -15,301.989-40,189.845-53,126.494-27,320.83-40,621.1-39,087.232-24,030.036-7,764.668-21,953.41-7,705.397-294.516-2,839.549-280.894-946.234183.7930053.587-53.3150-33.67-11.5880-7.1970-12.864
Verkoop/verval van Beleggingen 11,913.46,944.35221,484.1221,187.7766,918.407044.5291,414.795261.153301.324169.606171.3276.4147.2447.23311.44818.3331122.59563.424000000
Overige Investeringsactiviteiten 257.645-2,334.3572,721.006-3,368.706-6,494.183-3,822.211-1,701.864-1,303.043-6,337.499-8,316.529-8,607.52125.821-3,875.621-2,112.115-11.294189.71575.379-23.629-59.662-1,300.66364.992441.87-3,034.82-2,508.367-1,093.322-87.799
Kasstroom uit Investeringsactiviteiten -39,302.445-27,334.156-19,695.629-22,168.007-39,197.582-35,700.508-27,618.308-6,032.247-25,035.975-10,830.007-9,897.012-4,273.355-7,445.762-3,370.772-4,189.668-624.146-310.337-552.67153.674-3,740.824-1,875.318-876.058-3,654.083-3,643.103-1,563.925-691.022
Financieringsactiviteiten:
Schuldaflossingen -16,376.507-33,158.247-28,482.911-29,202.501-4,203.394-28,630.759-40,093.3-6,008.45-10,277.4-20,249.918-10,464.231-28,851.889-13,089.484-6,260.435-8,032.333-6,343.297-6,655.769-3,552.778-3,832.40800-7,487.251-2,506.791-2,832.967-2,033.135-1,844.686
Uitgifte van Gewone Aandelen 000-333.8866,043.0150266.4912,307.40210,058.1620002.09822.0683,765.69329.4263,744.7981,196.03117.706281.11471.60943.860000
Terugkoop van Gewone Aandelen 000-226.558-345.00800.0490.004-0.039000-5.54613,791.50713,009.4679,659.68710,847.8176,773.2354,406.8640000000
Uitgekeerde Dividenden -10,578.701-10,379.329-8,905.14-7,759.421-7,673.828-4,877.873-4,123.578-3,593.267-2,880.92-2,092.216-1,575.531-1,071.074-1,384.034-1,186.52-606.184-404.078-263.252-166.496-47.13400000-285.5770
Overige Financieringsactiviteiten 15,419.67762,936.56773,842.24366,521.56510,452.25964,180.424-609.38-8,129.693-3,365.7235,964.14612,560.5125,239.31327,738.086-4,703.321-4,032.04155.25-1,150.66750.248428.7752,137.504923.4044,323.7133,768.7794,726.4083,600.9093,653.635
Kasstroom uit Financieringsactiviteiten 8,971.41119,179.78536,601.44629,422.7124,282.58429,772.04934,831.148-3,826.855-7,025.35713,622.012520.748-4,683.6513,261.1191,663.2994,104.6022,996.9886,522.9284,300.24973.8041,857.902484.558-4,088.294770.6381,577.771,282.1971,477.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 109.427652.688-151.229-363.619427.208633.0232,536.998-2,632.068-2,664.189-82.771129.24282.478591.809795.651-102.748218.15630.722289.40633.3283.175-18.209-0.766-12.248-1,123.56-1,652.5318.938
Netto Kasstroomverandering 17,130.516-20,720.55522,009.15728,375.556-7,575.38713,706.08617,878.8-384.0811,060.1378,728.6654,974.6884,325.8992,278.011-6,733.31712,198.674912.7661,085.9091,364.422480.1721,081.772-132.632-2,093.133-1,027.651855.8172,043.2282,094.466
Kaspositie aan het Einde van de Periode 112,675.09296,090.749108,552.04989,230.35463,708.42167,728.53264,552.75246,673.95247,058.03230,743.19421,512.55117,041.28412,437.98310,203.01817,180.7144,889.834,231.3223,366.6952,078.6255,112.3994,033.7584,146.9496,240.0837,259.4836,430.9954,404.395