MECOM Power and Construction Limited
HKEX:1183.HK
0.187 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -21.914 | -21.914 | 16.121 | 16.121 | 14.717 | 14.717 | 25.955 | 25.955 | 35.95 | 35.95 | 27.283 | 27.283 | 18.96 | 18.96 | 6.5 | 6.5 | 25.819 | 25.819 | 2.347 | 2.347 | 17.092 | 17.092 | 10.416 | 10.416 | 23.086 | 23.086 | 16.011 | 16.011 | 19.549 | 17 | 17 | 17 | 24.269 | 24.269 | 24.269 | 24.269 | 18.238 | 18.238 | 18.238 | 18.238 |
| Afschrijvingen & Amortisatie
| 1.929 | 1.929 | 2.107 | 2.107 | 1.895 | 1.895 | 1.361 | 1.361 | 1.914 | 1.914 | 1.702 | 1.702 | 1.663 | 1.663 | 1.747 | 1.747 | 2.245 | 2.245 | 2.009 | 2.009 | 1.24 | 1.24 | 1.26 | 1.26 | 1.227 | 1.227 | 1.214 | 1.214 | 1.22 | 0.603 | 0.603 | 0.603 | 0.565 | 0.565 | 0.565 | 0.565 | 0.17 | 0.17 | 0.17 | 0.17 |
| 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 | 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 | 0.173 | 0.173 | 0.556 | 0.556 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 61.207 | 61.207 | -70.519 | -70.519 | -43.998 | -43.998 | -151.417 | -151.417 | 15.146 | 15.146 | -38.139 | -38.139 | -35.067 | -35.067 | 25.326 | 25.326 | -63.073 | -63.073 | 31.144 | 31.144 | -21.717 | -21.717 | -25.197 | -25.197 | -54.342 | -54.342 | -2.686 | -2.686 | -2.686 | -0.76 | -0.76 | -0.76 | -8.285 | -8.285 | -8.285 | -8.285 | 5.962 | 5.962 | 5.962 | 5.962 |
| Vorderingen
| 38.745 | 38.745 | -33.698 | -33.698 | -64.793 | -64.793 | -128.689 | -128.689 | 8.644 | 8.644 | -35.67 | -35.67 | -53.838 | -53.838 | 42.182 | 42.182 | -68.206 | -68.206 | 19.552 | 19.552 | -35.853 | -35.853 | 0 | 0 | 2.803 | 2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 22.462 | 22.462 | -38.456 | -38.456 | 16.479 | 16.479 | -22.903 | -22.903 | 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 |
| Crediteuren
| 0 | 0 | -59.564 | 0 | 19.646 | 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
| 0 | 0 | 1.635 | 1.635 | 4.317 | 4.317 | 0.176 | 0.176 | 6.502 | 6.502 | -2.47 | -2.47 | 18.771 | 18.771 | -16.856 | -16.856 | 5.133 | 5.133 | 11.593 | 11.593 | 14.136 | 14.136 | 0 | 0 | -57.145 | -57.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -12.879 | -12.879 | -12.186 | -12.186 | 7.701 | 7.701 | 88.269 | 88.269 | 2.367 | 2.367 | 27.304 | 27.304 | 44.054 | 44.054 | -44.369 | -44.369 | 39.719 | 39.719 | -33.636 | -33.636 | 23.937 | 23.937 | -57.679 | -57.679 | 39.471 | 39.471 | 5.251 | 5.251 | -2.124 | 3.028 | 3.028 | 3.028 | 3.971 | 3.971 | 3.971 | 3.971 | 2.808 | 2.808 | 2.808 | 2.808 |
| Kasstroom uit Operationele Activiteiten
| 28.344 | 28.344 | -64.477 | -64.477 | -19.685 | -19.685 | -35.832 | -35.832 | 55.377 | 55.377 | 18.15 | 18.15 | 29.61 | 29.61 | -10.796 | -10.796 | 4.709 | 4.709 | 1.864 | 1.864 | 20.723 | 20.723 | -45.448 | -45.448 | 9.442 | 9.442 | 22.475 | 22.475 | 15.959 | 19.871 | 19.871 | 19.871 | 20.52 | 20.52 | 20.52 | 20.52 | 27.179 | 27.179 | 27.179 | 27.179 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.082 | -45.082 | -23.49 | -23.49 | -31.941 | -31.941 | -2.467 | -2.467 | -3.124 | -3.124 | -1.592 | -1.592 | 0.119 | 0.119 | -0.216 | -0.216 | -1.225 | -1.225 | -20.525 | -20.525 | -7.415 | -7.415 | -0.118 | -0.118 | -0.779 | -0.779 | -1.536 | -1.536 | -1.157 | -0.281 | -0.281 | -0.281 | -0.591 | -0.591 | -0.591 | -0.591 | -1.963 | -1.963 | -1.963 | -1.963 |
| Netto Overnames
| 0 | 0 | 1.899 | 0 | 39.899 | 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
| 0 | 0 | -13.451 | 0 | -24.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.011 | -56.011 | -56.011 | 0 | -59.66 | -59.66 | -59.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 15.321 | 0 | 62.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.778 | 87.778 | 87.778 | 0 | 5.945 | 5.945 | 5.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.319 | 11.319 | -1.899 | -1.899 | -0.467 | -0.467 | 20.372 | 20.372 | 14.679 | 14.679 | -13.279 | -13.279 | -13.008 | -13.008 | 39.979 | 39.979 | 15.739 | 15.739 | 39.575 | 39.575 | 0.082 | 0.082 | -97.302 | -97.302 | -3.82 | -3.82 | 21.387 | 21.387 | 1.157 | 0.281 | 0.281 | 0.281 | 0.591 | 0.591 | 0.591 | 0.591 | 1.963 | 1.963 | 1.963 | 1.963 |
| Kasstroom uit Investeringsactiviteiten
| -33.764 | -33.764 | -25.389 | -25.389 | -32.408 | -32.408 | 17.905 | 17.905 | 11.556 | 11.556 | -14.871 | -14.871 | -12.889 | -12.889 | 39.764 | 39.764 | 14.515 | 14.515 | 19.05 | 19.05 | -7.333 | -7.333 | -97.42 | -97.42 | -4.598 | -4.598 | 19.851 | 19.851 | -4.82 | -11.778 | -11.778 | -11.778 | -4.119 | -4.119 | -4.119 | -4.119 | -5.107 | -5.107 | -5.107 | -5.107 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.38 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.25 | 77.25 | 77.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.608 | -2.608 | 0 | 0 | -9.377 | -9.377 | -0.619 | -0.619 | -8.878 | -8.878 | -5.153 | -5.153 | -3.093 | -3.093 | -1.269 | -1.269 | 0 | 0 | -1.295 | -1.295 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -35.975 | -35.975 | -14.962 | -14.962 | -35.039 | -35.039 | -9.12 | -9.12 | -20.091 | -20.091 | -13.791 | -13.791 | -20.979 | -20.979 | -10.489 | -10.489 | -47.586 | -47.586 | -23.793 | -23.793 | -23.793 | 0 | -20.6 | -20.6 | -10.3 | -15.45 | -15.45 | -15.45 | -7.725 | -7.725 | -7.725 | -7.725 | -3.863 | -3.863 | -3.863 | -3.863 |
| Overige Financieringsactiviteiten
| 21.377 | 21.377 | 67.89 | 67.89 | 56.13 | 56.13 | 19.198 | 19.198 | -8.328 | -8.328 | -4.487 | -4.487 | -2.203 | -2.203 | -1.231 | -1.231 | -0.062 | -0.062 | 9.195 | 9.195 | 0.062 | 0.062 | 168.01 | 168.01 | 23.145 | -0.648 | 3.336 | 3.336 | 1.94 | -0.513 | -0.513 | -0.513 | 0.334 | 0.334 | 0.334 | 0.334 | -1.189 | -1.189 | -1.189 | -1.189 |
| Kasstroom uit Financieringsactiviteiten
| 21.377 | 21.377 | 67.89 | 67.89 | 20.156 | 20.156 | 4.237 | 4.237 | -43.366 | -43.366 | -13.607 | -13.607 | -22.294 | -22.294 | -15.022 | -15.022 | -21.041 | -21.041 | -1.295 | -1.295 | -47.524 | -47.524 | 144.217 | 144.217 | -0.648 | -0.648 | -17.264 | -17.264 | -8.36 | -15.963 | -15.963 | -15.963 | -7.392 | -7.392 | -7.392 | -7.392 | -5.052 | -5.052 | -5.052 | -5.052 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.006 | -3.006 | 0.445 | 0.445 | -3.541 | -3.541 | -3.16 | -3.16 | 0.155 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0.822 | 0.822 | 0 | -2.712 | -2.712 | -2.712 | 0 | 11.85 | 11.85 | 11.85 | 0.027 | 0.027 | 0.027 | 0.012 | 0.012 | 0.012 | 0.012 | 0.003 | 0.003 | 0.003 | 0.003 |
| Netto Kasstroomverandering
| 12.952 | 12.952 | -36.126 | -21.532 | -70.37 | -35.478 | -16.85 | -16.85 | 23.722 | 23.722 | -10.328 | -10.328 | -5.574 | -5.574 | 13.946 | 13.946 | -1.817 | -1.817 | 114.475 | 8.901 | 8.901 | -34.134 | 127.112 | -16.392 | -16.392 | 4.196 | 130.648 | 14.629 | 14.629 | -7.844 | -7.844 | -7.844 | 9.022 | 9.022 | 9.022 | 9.022 | 17.024 | 17.024 | 17.024 | 17.024 |
| Kaspositie aan het Einde van de Periode
| 12.952 | 12.952 | 69.859 | -21.532 | 105.985 | 110.273 | 145.751 | -16.85 | 23.722 | 155.73 | 132.008 | -10.328 | -5.574 | 158.237 | 163.81 | 13.946 | -1.817 | 137.736 | 139.553 | 33.98 | 33.98 | 134.448 | 168.582 | 25.079 | 25.079 | 161.686 | 157.49 | 41.471 | 41.471 | 26.842 | 26.842 | 26.842 | 34.685 | 34.685 | 34.685 | 34.685 | 25.664 | 25.664 | 25.664 | 25.664 |