CITIC Resources Holdings Limited
HKEX:1205.HK
0.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 696.76 | 1,335.537 | 1,103.366 | -363.848 | 600.293 | 905.253 | 518.315 | 362.985 | -6,104.909 | 223.83 | -1,465.436 | -722.072 | 4,137.883 | 675.576 | 151.276 | -4,700.772 | 521.382 | 200.815 | 221.703 | 49.862 | -52.005 | -15.217 |
| Afschrijvingen & Amortisatie
| 483.382 | 507.006 | 433.116 | 380.001 | 419.372 | 508.21 | 1,146.818 | 854.885 | 914.819 | 773.759 | 2,187.238 | 1,199.281 | 1,127.068 | 1,186.973 | 1,046.607 | 1,559.067 | 326.584 | 160.673 | 172.678 | 107.718 | 12.971 | 3.575 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -535.837 | -957.31 | 671.708 | 0 | -3,422.667 | -723.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.08 | 6.84 | 1.08 | 0 | 5.57 | 11.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 87.787 | 300.328 | -278.054 | -78.769 | 228.707 | 8.322 | 9.829 | -211.796 | 531.757 | 950.47 | -672.788 | -32.113 | 26.444 | -443.174 | -57.905 | -919.918 | -108.49 | -491.219 | -65.177 | -462.219 | -3.493 | -0.627 |
| Vorderingen
| 56.797 | 396.924 | -276.355 | -41.416 | 204.5 | 1.196 | 90.981 | -159.649 | 316.109 | 1,247.287 | -206.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 116.009 | -146.9 | -45.211 | 64.014 | 152.052 | 7.126 | -81.152 | -52.147 | 215.648 | -296.817 | -466.705 | 674.049 | -961.57 | 100.999 | 191.88 | -726.643 | 7.491 | -302.729 | 21.18 | -472.297 | -5.833 | 5.093 |
| Crediteuren
| 137.116 | -29.35 | 19.968 | -33.66 | -20.874 | -5.306 | 31.378 | -314.341 | -141.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -222.135 | 79.654 | 23.544 | -67.707 | -106.971 | 5.306 | -31.378 | 314.341 | 141.171 | -80.013 | -188.682 | -706.162 | 988.014 | -544.173 | -249.785 | -193.275 | -115.981 | -188.49 | -86.357 | 10.078 | 2.34 | -5.72 |
| Overige Niet-Contante Posten
| 88.846 | 107.684 | -87.649 | 186.814 | -384.526 | -460.051 | -938.504 | -773.427 | 5,368.185 | -134.932 | -861.758 | 54.27 | 457.539 | 930.816 | 61.402 | 5,902.494 | 99.461 | -125.217 | 241.005 | 38.749 | 18.147 | -11.801 |
| Kasstroom uit Operationele Activiteiten
| 1,154.598 | 2,250.555 | 1,170.779 | 124.198 | 863.846 | 961.734 | 736.458 | 232.647 | 713.932 | 1,819.967 | -811.664 | 499.366 | 2,331.837 | 1,638.203 | 1,201.38 | 1,840.871 | 838.937 | -254.948 | 570.209 | -265.89 | -24.38 | -24.07 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -412.348 | -512.686 | -439.263 | -380.981 | -248.598 | -109.537 | -36.056 | -132.606 | -993.893 | -1,182.479 | -1,336.272 | -1,216.35 | -2,004.308 | -1,763.175 | -1,378.509 | -2,067.383 | -527.462 | -0.032 | 0 | -70.953 | -2.114 | -3.931 |
| Netto Overnames
| 439.29 | 0.943 | 10.899 | 16.387 | 0.46 | 34.32 | 0.088 | 76.241 | 9.008 | -14.151 | -3,089.878 | 83.454 | 6,384.888 | -402.536 | -0.093 | -874.244 | -7,844.081 | 0 | 0 | -120.492 | 0 | 0 |
| Aankoop van Beleggingen
| -18.787 | -21.941 | -80.033 | -64.757 | -39.179 | -414.512 | -277.506 | -23.452 | -415.272 | -9.001 | 2,948.44 | 265.464 | -4.068 | 122.335 | 0 | 113.442 | -761.735 | 0 | 0 | -8.599 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 82.339 | 0 | 1,204.165 | 530.469 | 380.192 | 277.418 | 135.447 | 312.412 | 13.941 | 141.438 | 180.838 | 8.306 | 24.465 | 0 | 177.449 | 33.878 | 0 | 0 | 1.196 | 2.5 | 3.5 |
| Overige Investeringsactiviteiten
| 439.29 | -603.971 | -559.91 | 5.434 | -51.248 | 873.224 | 174.861 | 143.764 | 171.222 | 2,230.251 | -792.298 | -9.922 | 165.306 | 829.919 | -1,567.69 | 0.099 | 442.838 | -2,111.677 | -364.956 | 289.196 | -19.914 | 1,008.799 |
| Kasstroom uit Investeringsactiviteiten
| 82.522 | -1,055.316 | -1,068.307 | 774.814 | 243.152 | 763.687 | 416.311 | 199.394 | -916.523 | 1,038.561 | -5,077.01 | -696.516 | 4,550.124 | -1,188.992 | -2,946.292 | -2,650.637 | -8,656.562 | -2,111.709 | -364.956 | 90.348 | -19.528 | 1,008.368 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -801.631 | -1,078.73 | -1,128.91 | -248.41 | -1,201.45 | -1,562.285 | -5,538.957 | -3,270.126 | -7,461.835 | -14,047.845 | -9,517.443 | -17,465.67 | -13,385.505 | -17,833.72 | -9,897.722 | -6,489.498 | -6,409.437 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 104.156 | 57.385 | 0 | 0 | 0 | 2.84 | 0 | 2,489.652 | 21.899 | 4.308 | 2,510.336 | 0 | 1.404 | 0 | 391.682 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,458.129 | 5,481.572 | 0 | -15.603 | 0 | 0 | 0 | 0 | 0 | -754.501 | 7,702.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -471.422 | -353.58 | 0 | -0.002 | -275.006 | -196.435 | -117.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.95 | -99.439 | -54.218 | -6.558 | -5.528 | -3.202 | 0 | 0 |
| Overige Financieringsactiviteiten
| -139.931 | -27.405 | -34.066 | 30.625 | 58.491 | -974.585 | 4,679.851 | 2,715.721 | 5,742.201 | 9,029.746 | 12,368.143 | 15,243.237 | 12,531.388 | 16,694.156 | 10,481.399 | -33.857 | 15,418.331 | 1,696.021 | -259.36 | 282.717 | 20.564 | -2.706 |
| Kasstroom uit Financieringsactiviteiten
| -1,447.841 | -1,459.715 | -1,162.976 | -217.787 | -1,417.965 | -1,171.02 | -919.582 | -554.405 | -1,735.237 | -5,018.099 | 2,853.54 | -2,222.433 | 1,635.535 | -1,117.665 | -231.466 | 3,590.186 | 8,954.676 | 1,690.867 | -264.888 | 671.197 | 20.564 | -2.706 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.624 | -75.926 | 11.237 | 37.631 | -14.773 | -38.904 | 11.496 | -16.844 | -8.396 | -25.215 | 79.093 | 160.866 | -53.917 | 98.895 | 90.678 | -84.13 | 86.662 | 6.939 | -27.603 | 11.025 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| -207.097 | 263.569 | -489.357 | 721.383 | -286.561 | 515.497 | 244.683 | -139.208 | -1,946.224 | -2,184.786 | -2,956.041 | -2,258.717 | 8,463.579 | -569.559 | -1,885.7 | 2,696.29 | 1,223.713 | -668.851 | -87.238 | 506.68 | -23.345 | 981.593 |
| Kaspositie aan het Einde van de Periode
| 759.225 | 2,130.203 | 1,866.634 | 2,355.991 | 1,634.608 | 1,921.169 | 1,405.672 | 1,160.989 | 1,300.197 | 3,246.421 | 5,431.207 | 8,520.35 | 10,779.067 | 2,315.488 | 2,885.047 | 4,770.747 | 2,074.457 | 850.744 | 1,519.595 | 1,606.833 | 1,100.153 | 1,123.498 |