China Modern Dairy Holdings Ltd.
HKEX:1117.HK
1.03 (HKD) • At close May 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 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 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -1,188.407 | -228.346 | -34.129 | 209.288 | 54.809 | 507.688 | 522.134 | 496.698 | 549.274 | 220.736 | 216.411 | 124.859 | -355.838 | -140.25 | -308.861 | -666.255 | -176.435 | -565.668 | -155.656 | 476.952 | 212.154 | 523.163 | 327.487 | 153.563 | 175.024 | 175.024 | 99.621 | 112.303 | 56.151 |
| Afschrijvingen & Amortisatie
| 0 | 257.68 | 258.398 | 194.709 | 209.617 | 188.28 | 155.956 | 139.567 | 135.966 | 137.132 | 159.278 | 160.068 | 154.966 | 160.068 | 178.467 | 166.255 | 169.033 | 149.703 | 140.528 | 132.448 | 117.912 | 107.632 | 91.482 | 77.38 | 67.736 | 67.736 | 23.7 | 33.652 | 16.826 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1,506.391 | 0 | 463.942 | 0 | 142.503 | 0 | -250.057 | 0 | 355.992 | 0 | 72.187 | 0 | 430.546 | 0 | 284.082 | 0 | 179.07 | 0 | 528.881 | -4.937 | -1.623 | -1.623 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23.781 | 27.93 | 27.215 | 22.834 | 19.377 | 25.573 | 13.209 | 9.015 | 4.829 | 21.977 | 0.918 | 24.635 | 5.851 | 2.795 | 9.982 | 97.158 | 30.674 | 12.469 | 13.467 | 17.065 | 14.93 | 16.968 | 2.764 | 3.424 | 1.825 | 1.825 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 589.42 | 0 | -1,525.768 | 0 | -477.151 | 0 | -147.332 | 0 | 249.139 | 0 | -361.843 | 0 | -82.169 | 0 | -461.22 | 0 | -297.549 | 0 | -194 | 0 | -531.645 | 1.513 | 3.027 | 3.027 | 30.302 | 5.038 | 2.519 |
| Vorderingen
| 0 | 0 | 172.1 | 0 | -585.679 | 0 | -167.762 | 0 | -86.012 | 0 | 323.076 | 0 | -261.521 | 0 | -182.836 | 0 | -348.448 | 0 | -225.494 | 0 | -230.326 | 0 | -182.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 417.32 | 0 | -940.089 | 0 | -309.389 | 0 | -61.32 | 0 | -73.937 | 0 | -100.322 | 0 | 100.667 | 0 | -112.772 | 0 | -72.055 | 0 | 36.326 | 0 | -348.968 | -19.565 | -39.129 | -39.129 | -12.791 | -36.656 | -18.328 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.078 | 42.156 | 42.156 | 43.092 | 41.694 | 20.847 |
| Overige Niet-Contante Posten
| 1,164.626 | 340.272 | 2,425.183 | 1,756.051 | 1,536.884 | 560.648 | 189.681 | 819.597 | 340.702 | 675.364 | 567.775 | 546.009 | 1,253.425 | 686.857 | 760.009 | 346.271 | 1,170.838 | 807.916 | 971.338 | 143.172 | 392.794 | 389.339 | 325.873 | 133.836 | 86.795 | 86.795 | -18.021 | 4.396 | 2.198 |
| Kasstroom uit Operationele Activiteiten
| 0 | 397.536 | 3,266.087 | 2,182.882 | 294.919 | 1,282.189 | 403.829 | 1,464.877 | 883.439 | 1,055.209 | 1,193.521 | 855.571 | 696.561 | 709.47 | 557.428 | -56.571 | 732.89 | 404.42 | 672.128 | 769.637 | 543.79 | 1,037.102 | 215.961 | 368.203 | 332.783 | 332.783 | 135.601 | 155.388 | 77.694 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -1,659.955 | -2,697.511 | -1,582.962 | -2,467.894 | -1,592.813 | -1,187.933 | -806.345 | -845.386 | -638.875 | -830.014 | -728.996 | -775.349 | -809.992 | -787.511 | -816.207 | -952.336 | -799.628 | -1,133.365 | -904.733 | -1,209.353 | -927.005 | -951.864 | -1,028.419 | -1,135.269 | -1,135.269 | -212.168 | -328.149 | -164.075 |
| Netto Overnames
| 0 | -16.085 | -106.729 | -99.385 | -92.153 | -684.566 | -1,367.506 | -169.5 | 0 | 0 | 0 | 0 | 0 | 0 | -93.899 | 1.8 | 0 | 0 | 75.173 | 0 | 0 | 0 | 0 | 0 | -3.87 | -3.87 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 185.83 | 209.283 | 396.16 | 410.035 | 435.899 | 507.184 | 150.27 | 503.08 | 215.451 | 308.595 | 224.548 | 283.577 | 240.176 | 390.301 | 332.811 | 505.471 | 277.085 | 1.984 | 679.038 | 269.351 | -27.594 | 163.828 | -107.939 | -19.447 | -19.447 | 212.168 | 328.149 | 164.075 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -1,490.21 | -2,594.957 | -1,286.187 | -2,150.012 | -1,841.48 | -2,048.255 | -825.575 | -342.306 | -423.424 | -521.419 | -504.448 | -491.772 | -569.816 | -491.109 | -481.596 | -446.865 | -522.543 | -1,056.208 | -225.695 | -940.002 | -954.599 | -788.036 | -1,136.358 | -1,158.586 | -1,158.586 | -497.573 | -832.153 | -416.077 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 2,177.192 | 0 | -224.834 | 0 | 1,512.703 | 0 | -645.492 | 0 | 672.486 | 0 | -406.313 | 0 | 130.784 | 0 | 689.822 | 0 | -57.256 | 0 | 546.579 | 0 | 276.611 | 0 | 0 | 844.126 | 844.126 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.203 | 6.406 | 6.406 | 0 | 986.967 | 493.483 |
| Terugkoop van Gewone Aandelen
| 0 | -30.394 | -44.47 | -2.939 | 0 | -13.3 | -45.468 | -7.584 | 0 | -19.892 | -22.181 | -8.946 | 0 | -23.583 | 0 | -0.713 | -61.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.353 | -33.38 | -16.69 |
| Uitgekeerde Dividenden
| 0 | -34.888 | 0 | -111.997 | 0 | -204.39 | 0 | -142.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 362.229 | -933.278 | -316.418 | 1,529.136 | -235.904 | 1,285.245 | 1,195.506 | -428.496 | -1,188.088 | -360.027 | -34.593 | -158.003 | -257.121 | 107.295 | -509.825 | -101.677 | 420.876 | 441.868 | -993.267 | 495.339 | -270.318 | 563.086 | 869.535 | -94.853 | -94.853 | -198.976 | -520.301 | -260.15 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 2,474.139 | -977.748 | -656.188 | 1,529.136 | 1,059.109 | 1,239.777 | 399.898 | -428.496 | -535.494 | -382.208 | -449.852 | -158.003 | -149.92 | 107.295 | 179.284 | -163.101 | 363.62 | 441.868 | -495.691 | 495.339 | 6.293 | 563.086 | 869.535 | 755.68 | 755.68 | -198.976 | -520.301 | -260.15 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.198 | -1.749 | 3.189 | 12.865 | 1,737.683 | -1,737.683 | 1,103.132 | -1,103.132 | 894.204 | -894.204 | 703.039 | -703.039 | 666.519 | -666.519 | 851.788 | -845.288 | 476.867 | -663.003 | 556.964 | -556.964 | 369.041 | -369.041 | 660.561 | 0 | 0 | 435.094 | 1,582.432 | 791.216 |
| Netto Kasstroomverandering
| -3,241.401 | 3,241.401 | 0 | 243.696 | -313.092 | 2,237.501 | -2,142.332 | 2,142.332 | -990.495 | 990.495 | -604.31 | 604.31 | -656.253 | 656.253 | -492.905 | 492.905 | -722.364 | 722.364 | -605.215 | 605.215 | -457.837 | 457.837 | -378.03 | 248.461 | -35.062 | -125.854 | -125.854 | 192.683 | 192.683 |
| Kaspositie aan het Einde van de Periode
| 0 | 3,241.401 | 2,168.105 | 2,168.105 | 1,924.409 | 2,237.501 | 0 | 2,142.332 | 0 | 990.495 | 0 | 604.31 | 0 | 656.253 | 0 | 492.905 | 0 | 722.364 | 0 | 605.215 | 0 | 457.837 | 0 | 378.03 | 94.508 | 129.569 | 129.569 | 255.423 | 255.423 |