China Resources Land Limited
HKEX:1109.HK
25.1 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 66,437.894 | 28,685.15 | 31,865.458 | 28,182.914 | 28,747.9 | 24,025.486 | 22,704.742 | 19,500.88 | 17,697.752 | 21,419.03 | 18,971.17 | 14,086.884 | 11,632.524 | 9,898.161 | 6,282.66 | 2,691.632 | 2,596.269 | 1,146.741 | 505.125 | 1,708.098 | 1,551.546 | 1,488.876 | 1,278.602 | 1,756.212 | 1,536.002 | 1,355.447 |
| Afschrijvingen & Amortisatie
| 1,312.581 | 1,361.38 | 1,284.172 | 875.889 | 786.407 | 573.934 | 587.958 | 475.934 | 432.125 | 355.289 | 287.934 | 267.277 | 257.412 | 206.814 | 99.189 | 40.605 | 30.274 | 35.333 | 20.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,954.285 | -4,742.332 | -2,922.797 | 0 | -1,024.572 | -404.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.721 | 165.667 | 2.67 | 0 | 13.28 | 29.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11,642.309 | -24,259.168 | -23,355.5 | -6,466.658 | 5,217.347 | 5,869.72 | -13,972.027 | -766.763 | 23,696.131 | -5,430.175 | 5,835.082 | 5,861.312 | -11,609.718 | -14,774.582 | 6,144.983 | -3,037.46 | -6,822.905 | -3,584.365 | -816.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -3,678.002 | 4,548.238 | -5,001.423 | -3,214.055 | -6,118.502 | -74.656 | -175.34 | -14,594.092 | 1,085.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,037.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -10,208.663 | 6,009.964 | 16,182.498 | 13,075.206 | 14,412.975 | 16,016.011 | 13,262.524 | 6,333.912 | 14,471.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 31,193.131 | 16,852.839 | -19,522.743 | 3,672.641 | 35,315.21 | 63,005.165 | 25,595.904 | 15,315.462 | 19,150.158 | 7,756.809 | 11,921.412 | 33,305.634 | 8,907.932 | -380.527 | 7,687.053 | 5,842.719 | -190.269 | -2,135.264 | 221.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -7,015.047 | 418.19 | 32.246 | -92.006 | -1,373.008 | 50.251 | 104.467 | -289.994 | 1,253.421 | -193.024 | 1,383.109 | 589.44 | 2,288.497 | 2,441.484 | 230.328 |
| Kasstroom uit Operationele Activiteiten
| 47,352.123 | -4,135.065 | 2,254.921 | 16,590.032 | 27,277.906 | 22,223.417 | 6,910.092 | 12,498.018 | 36,792.441 | 6,019.43 | 14,221.71 | 13,200.426 | -4,129.155 | -9,214.027 | 9,514.7 | -1,678.231 | -5,157.405 | -2,672.554 | -580.633 | 2,961.519 | 1,358.522 | 2,871.985 | 1,868.041 | 4,044.709 | 3,977.486 | 1,585.775 |
| 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
| -5,400.851 | 10,182.523 | 11,421.339 | 10,384.051 | 6,323.646 | 9,839.269 | -14.727 | 3,511.314 | 3,859.251 | -1,419.781 | -178.895 | -445.501 | -816.324 | -4.005 | -1,407.047 | 0 | -120.047 | -307.488 | 162.395 | 0 | 0 | 0 | 0 | 0 | -2.532 | 0 |
| 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 | -946.234 | 183.793 | 0 | 0 | 53.587 | -53.315 | 0 | -33.67 | -11.588 | 0 | -7.197 | 0 | -12.864 |
| Verkoop/verval van Beleggingen
| 11,913.4 | 6,944.352 | 21,484.122 | 1,187.776 | 6,918.407 | 0 | 44.529 | 1,414.795 | 261.153 | 301.324 | 169.606 | 171.327 | 6.414 | 7.244 | 7.233 | 11.448 | 18.333 | 1 | 122.595 | 63.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 257.645 | -2,334.357 | 2,721.006 | -3,368.706 | -6,494.183 | -3,822.211 | -1,701.864 | -1,303.043 | -6,337.499 | -8,316.529 | -8,607.521 | 25.821 | -3,875.621 | -2,112.115 | -11.294 | 189.715 | 75.379 | -23.629 | -59.662 | -1,300.663 | 64.992 | 441.87 | -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 | -552.671 | 53.674 | -3,740.824 | -1,875.318 | -876.058 | -3,654.083 | -3,643.103 | -1,563.925 | -691.022 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 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
| 0 | 0 | 0 | -333.886 | 6,043.015 | 0 | 266.491 | 2,307.402 | 10,058.162 | 0 | 0 | 0 | 2.098 | 22.068 | 3,765.693 | 29.426 | 3,744.798 | 1,196.031 | 17.706 | 281.114 | 71.609 | 43.86 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -226.558 | -345.008 | 0 | 0.049 | 0.004 | -0.039 | 0 | 0 | 0 | -5.546 | 13,791.507 | 13,009.467 | 9,659.687 | 10,847.817 | 6,773.235 | 4,406.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -47.134 | 0 | 0 | 0 | 0 | 0 | -285.577 | 0 |
| Overige Financieringsactiviteiten
| 15,419.677 | 62,936.567 | 73,842.243 | 66,521.565 | 10,452.259 | 64,180.424 | -609.38 | -8,129.693 | -3,365.72 | 35,964.146 | 12,560.51 | 25,239.313 | 27,738.086 | -4,703.321 | -4,032.041 | 55.25 | -1,150.667 | 50.248 | 428.775 | 2,137.504 | 923.404 | 4,323.713 | 3,768.779 | 4,726.408 | 3,600.909 | 3,653.635 |
| Kasstroom uit Financieringsactiviteiten
| 8,971.411 | 19,179.785 | 36,601.446 | 29,422.712 | 4,282.584 | 29,772.049 | 34,831.148 | -3,826.855 | -7,025.357 | 13,622.012 | 520.748 | -4,683.65 | 13,261.119 | 1,663.299 | 4,104.602 | 2,996.988 | 6,522.928 | 4,300.24 | 973.804 | 1,857.902 | 484.558 | -4,088.294 | 770.638 | 1,577.77 | 1,282.197 | 1,477.004 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 109.427 | 652.688 | -151.229 | -363.619 | 427.208 | 633.023 | 2,536.998 | -2,632.068 | -2,664.189 | -82.771 | 129.242 | 82.478 | 591.809 | 795.651 | -102.748 | 218.156 | 30.722 | 289.406 | 33.328 | 3.175 | -18.209 | -0.766 | -12.248 | -1,123.56 | -1,652.531 | 8.938 |
| Netto Kasstroomverandering
| 17,130.516 | -20,720.555 | 22,009.157 | 28,375.556 | -7,575.387 | 13,706.086 | 17,878.8 | -384.08 | 11,060.137 | 8,728.665 | 4,974.688 | 4,325.899 | 2,278.011 | -6,733.317 | 12,198.674 | 912.766 | 1,085.909 | 1,364.422 | 480.172 | 1,081.772 | -132.632 | -2,093.133 | -1,027.651 | 855.817 | 2,043.228 | 2,094.466 |
| Kaspositie aan het Einde van de Periode
| 112,675.092 | 96,090.749 | 108,552.049 | 89,230.354 | 63,708.421 | 67,728.532 | 64,552.752 | 46,673.952 | 47,058.032 | 30,743.194 | 21,512.551 | 17,041.284 | 12,437.983 | 10,203.018 | 17,180.714 | 4,889.83 | 4,231.322 | 3,366.695 | 2,078.625 | 5,112.399 | 4,033.758 | 4,146.949 | 6,240.083 | 7,259.483 | 6,430.995 | 4,404.395 |