China Lilang Limited

HKEX:1234.HK

3.84 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operationele Activiteiten:
Nettowinst 280.142259.962270.465191.054257.007196.671271.456288.3268.942423.653388.527255.991410.528340.666236.31340.428270.611180.372273.571266.293186.694348.2215.896276.965215.896306.817191.668248.091191.668273.838161.476242.252161.476161.476191.6990191.699191.699188.207188.207188.207188.207122.0260122.026122.02683.10283.10283.10283.10239.87339.87339.87339.87324.43324.43324.43324.433
Afschrijvingen & Amortisatie 120.115121.267102.592110.013115.273124.61496.18364.77619.00918.00318.6889.96511.73914.5297.84111.09412.2967.05810.19112.3276.7599.2817.42715.6077.42714.2648.82117.2578.82117.688.87714.58.8778.8776.3616.3616.3616.3614.564.564.564.563.7863.7863.7863.7862.9512.9512.9512.9511.6941.6941.6941.6940.8980.8980.8980.898
Uitgestelde Inkomstenbelasting 00036.9020-191.5570106.240000000000-84.57810.3140194.4990-0.809060.3230-3.4990-180.3510-40.29300000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.1151.2040.1572.0520.2613.1480.1541.7650000000000-0.22300-1.260000.470000.42100.49900000000000000000000000000
Verandering in Werkkapitaal 0198.520-108.0770178.0150-100.7690-135.806-51.259-51.259-608.004-76.665-76.665-26.247-4.259-4.25975.894-10.258-10.258-180.1081.1241.1241.124-73.9243.3813.3813.381183.86939.79439.79439.79439.794-13.781-13.781-13.781-13.781-99.694-99.694-99.694-99.69417.75217.75217.75217.75214.48414.48414.48414.484-31.772-31.772-31.772-31.772-2.294-2.294-2.294-2.294
Vorderingen 097.5060-47.5490415.0920-130.1940-129.22900-246.556000.6250087.72100-150.619000-82.995000170.690000000000000000000000000000
Voorraden 059.47208.5950-226.683022.1890-12.832-3.208-3.208-353.078-88.27-88.27-28.948-7.237-7.237-2.92-0.73-0.73-42.62-10.655-10.655-10.65522.2025.5515.5515.5519.242.312.312.312.31-13.773-13.773-13.773-13.773-10.911-10.911-10.911-10.911-8.802-8.802-8.802-8.8026.2866.2866.2866.286-18.864-18.864-18.864-18.864-13.927-13.927-13.927-13.927
Crediteuren 00000000000048.05100-11.60500-2.978009.528000-11.7790002.1690000000000000000000000000000
Overig Werkkapitaal 041.5420-69.1230-10.39407.23606.255-48.051-48.051-8.3711.60511.6052.0762.9782.978-8.907-9.528-9.52813.13111.77911.77911.779-13.131-2.169-2.169-2.1693.93937.48437.48437.48437.484-0.008-0.008-0.008-0.008-88.783-88.783-88.783-88.78326.55326.55326.55326.5538.1978.1978.1978.197-12.909-12.909-12.909-12.90911.63311.63311.63311.633
Overige Niet-Contante Posten -180.752-78.857225.434211.941-125.833-27.288-244.404401.958-170.686132.067-235.935-62.398435.069-158.879-56.0746.457-128.425-61.617-18.669-173.803-71.744262.627-56.955-62.604-56.955132.258-61.886-76.828-61.886-153.831-46.60575.86-46.605-46.605-45.456146.244-45.456-45.456-35.174-35.174-35.174-35.174-15.177106.849-15.177-15.177-4.097-4.097-4.097-4.0970.990.990.990.99-0.06-0.06-0.06-0.06
Kasstroom uit Operationele Activiteiten 219.62502.096598.648406.983246.708475.16123.389656.03117.265437.917171.28152.299249.332196.316111.412331.732154.482121.554340.764104.817111.395438.74167.177229.968167.177379.885142.101188.52142.101321.977163.772333.111163.772163.772139.398139.398139.398139.39858.40558.40558.40558.405129.412129.412129.412129.41296.76496.76496.76496.76410.78510.78510.78510.78522.97822.97822.97822.978
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -48.946-77.317-54.397-146.637-231.895-132.065-170.073-137.319-87.681-43.017-50.877-34.235-67.399-120.865-48.029-161.568-60.642-56.234-45.517-86.72-36.114-22.132-8.606-10.12-8.606-6.088-4.77-10.544-4.77-0.92-5.304-14.001-5.304-5.304-15.93-15.93-15.93-15.93-0.07-0.07-0.07-0.07-0.142-0.142-0.142-0.142-6.281-6.281-6.281-6.281-16.785-16.785-16.785-16.785-16.314-16.314-16.314-16.314
Netto Overnames 0000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000-15-15-15-15000000000000-77.156-77.156-77.156-77.156-7.518-7.518-7.518-7.518-7.5-7.5-7.5-7.5
Verkoop/verval van Beleggingen 000000000000047474700000017.517.517.517.50000000000000000000000000.3240.3240.3240.32419.32219.32219.32219.322
Overige Investeringsactiviteiten -75.876-88.806-991.445-524.167-272.3698.31613.7779.86724.348-1.1349.86934.235417.898-161.1361.029907.40822.92956.234-544.287642.34136.114-150.029-8.894107.968-8.894105.3074.77-164.8474.77-107.77820.304-46.2720.30420.30415.9315.9315.9315.930.070.070.070.070.1420.1420.1420.14283.43783.43783.43783.43723.9823.9823.9823.984.4914.4914.4914.491
Kasstroom uit Investeringsactiviteiten -124.822-166.123-1,045.842-670.804-504.264-123.749-156.296-127.452-63.333-44.151-41.008-34.235350.499-282.001-1.029745.84-37.71363.766-589.804555.621107.349-172.161-46.31997.848-46.31999.219-60.02-175.391-60.02-108.698-55.804-60.271-55.804-55.804-133.43-133.43-133.43-133.43143.829143.829143.829143.829-67.023-67.023-67.023-67.023-83.437-83.437-83.437-83.437-23.98-23.98-23.98-23.98-4.491-4.491-4.491-4.491
Financieringsactiviteiten:
Schuldaflossingen -63.7720-581.8710-538.9460-79.8070-3.2590-0.646-127.2100-144.571-144.571-209.817-209.817-209.817-544.018-401.004-401.004-213.648-213.648-213.648-213.648-141.293-215.869-141.293-141.293-37.545-7.581-37.545-37.5450000-24.312-24.312-24.312-24.312-0.25-0.25-0.25-0.25-101.868-101.868-101.868-101.868-63.625-63.625-63.625-63.625-111.375-111.375-111.375-111.375
Uitgifte van Gewone Aandelen 000000000000000.7720.772224.8730224.8730.0740.0740.0743.1883.1883.1883.1881.7381.7381.7381.7380.1960.1960.1960.1960.0670.0670.0670.0670.1350.1350.1350.1350.3420.3420.3420.342238.188238.188238.188238.18800000000
Terugkoop van Gewone Aandelen 000000000000000-60.224-15.056-15.056-15.056543.9440400.930210.4590210.4590132.0540139.5560298.744000000000000000000-5.076-5.076-5.076-5.0760000
Uitgekeerde Dividenden -196.712-199.905-148.63-177.61-163.299-178.538-267.936-179.551-341.671-283.356-328.1960-241.853-252.7120-187.422-232.9740-187.406-243.6830-190.9710-222.3460-163.3320-203.1430-159.6370-238.06300000000000000000000000000
Overige Financieringsactiviteiten -5.3294.964-10.306-280.602-7.86847.256-3.891-339.123273.274-241.301236.616280.098-2.03-0.814267.441-496.048-3.646329.97226.234-13.403508.70287.482313.78946.166313.78973.134231.174-5.602231.174121.262136.775-8.777136.775136.775106.139106.139106.139106.13999.11399.11399.11399.11347.90847.90847.90847.908-123.061-123.061-123.061-123.06168.70168.70168.70168.701111.375111.375111.375111.375
Kasstroom uit Financieringsactiviteiten -265.813-194.941422.935-458.212367.779-131.282-351.634-518.674-71.656-524.657-92.226-280.098-243.883-253.526-267.441-743.694-236.62-329.972-161.172-801.104-508.702-103.489-313.789-176.18-313.789-90.198-231.1747.124-231.174-38.375-136.775-254.421-136.775-136.775-106.139-106.139-106.139-106.139-99.113-99.113-99.113-99.113-47.908-47.908-47.908-47.908123.061123.061123.061123.061-61.348-61.348-61.348-61.348-111.773-111.773-111.773-111.773
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.26-0.0640.4020.975-0.67-2.232-0.671-4.4970.6420.633-0.0291.2952.0340.798-1.105-1.354-3.051.0392.3650.459-2.8281.771-2.9570.036-2.9570.024-2.9790.208-2.9790.0062.995-0.3292.9952.9950.1150.1150.1150.115-1.597-1.597-1.597-1.597-0.746-0.746-0.746-0.74661.23461.23461.23461.2340.0310.0310.0310.0310.0030.0030.0030.003
Netto Kasstroomverandering -170.755140.968-23.857-721.058109.553217.897-385.2125.407-17.082-130.2581,420.155-23.06-1,047.2161,029.0484.892-1,030.0451,087.34352.406-1,565.6851,481.077-137.014-1,593.43779.1331,535.55679.133-915.821102.3481,097.302102.348-799.58348.25950.18148.2548.250.4530.4530.4530.45398.3898.3898.3898.380.8520.8520.8520.852197.621197.621197.621197.621-1.238-1.238-1.238-1.2387.8117.8117.8117.811
Kaspositie aan het Einde van de Periode 906.471,077.225936.257960.1141,681.1721,571.6191,353.7221,738.9341,733.5271,750.6091,880.867437.652437.6521,484.868460.713460.7131,490.757455.82455.822,021.505403.415403.415540.4281,996.851540.428540.428461.2951,456.249461.295461.295358.9471,260.878358.947358.947310.697310.697310.697310.697310.244310.244310.244310.244211.864211.864211.864211.864211.013211.013211.013211.01313.39213.39213.39213.39214.6314.6314.6314.63