China Tianrui Group Cement Company Limited (1252.HK)

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Financiële Gegevens

0.048 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-784.396	150.521	-7.846	456.536	449.019	751.571	1,141.621	718.959	932.418	887.005	666.918	661.731	550.816	435.643	512.29	489.474	338.506	117.762	178.05	87.909	67.268	70.876	245.811	70.876	237.527	135.03	327.411	135.03	275.697	120.761	283.258	120.761	120.761	190.697	0	190.697	190.697	421.638	421.638	421.638	421.638	131.676	131.676	131.676	131.676
Afschrijvingen & Amortisatie Numbers are in millions	0	432.459	734.382	462.799	756.777	431.822	744.424	425.983	628.469	413.377	260.462	560.509	396.637	245.03	597.983	354.715	243.768	488.97	341.193	213.116	430.19	196.899	338.604	196.899	411.679	189.135	326.955	189.135	396.17	182.601	316.799	182.601	182.601	151.291	151.291	151.291	151.291	130.068	130.068	130.068	130.068	105.647	105.647	105.647	105.647
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-357.254	0	149.153	0	-727.757	0	-3,821.47	-504.711	-504.711	-791.604	157.457	157.457	-840.24	-418.685	-418.685	556.611	99.657	99.657	-518.862	-349.794	-349.794	-349.794	-247.93	23.877	23.877	23.877	-285.325	-43.983	-43.983	-43.983	-43.983	13.592	13.592	13.592	13.592	41.986	41.986	41.986	41.986	30.461	30.461	30.461	30.461
Vorderingen Numbers are in millions	0	0	-193.64	0	-40.896	0	-749.696	0	-3,635.041	0	0	-865.994	0	0	-711.911	0	0	467.299	0	0	-1,014.717	0	0	0	-258.047	0	0	0	-170.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-192.241	0	190.049	0	21.939	0	-186.429	-46.607	-46.607	74.39	18.598	18.598	-128.329	-32.082	-32.082	89.312	22.328	22.328	495.855	123.964	123.964	123.964	10.117	2.529	2.529	2.529	-114.882	-28.721	-28.721	-28.721	-28.721	17.116	17.116	17.116	17.116	-100.573	-100.573	-100.573	-100.573	-36.206	-36.206	-36.206	-36.206
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	458.103	0	0	-138.86	0	0	386.603	0	0	-77.329	0	0	0	473.758	0	0	0	-21.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	28.627	0	0	0	0	0	0	-458.103	-458.103	0	138.86	138.86	0	-386.603	-386.603	0	77.329	77.329	0	-473.758	-473.758	-473.758	0	21.348	21.348	21.348	0	-15.262	-15.262	-15.262	-15.262	-3.524	-3.524	-3.524	-3.524	142.559	142.559	142.559	142.559	66.667	66.667	66.667	66.667
Overige Niet-Contante Posten Numbers are in millions	784.396	85.35	-393.36	1,042.667	-1,142.692	1,334.759	-295.711	625.625	3,665.5	317.746	206.915	2,384.525	183.924	187.869	-392.529	840.518	122.293	856.922	-313.597	180.71	-203.955	111.034	106.802	111.034	1,138.884	236.616	120.228	236.616	875.732	154.666	-403.312	154.666	154.666	117.663	308.36	117.663	117.663	13.311	13.311	13.311	13.311	53.472	53.472	53.472	53.472
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	668.33	-24.078	1,962.002	212.257	2,518.152	862.577	1,770.567	1,404.917	1,113.417	629.584	2,815.161	1,288.834	1,025.999	-122.496	1,266.022	285.882	2,020.265	305.303	581.392	-225.359	29.016	341.423	29.016	1,540.16	584.658	798.471	584.658	1,262.274	414.046	152.763	414.046	414.046	473.243	473.243	473.243	473.243	607.004	607.004	607.004	607.004	321.256	321.256	321.256	321.256
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-89.648	-594.373	-256.917	-239.888	-56.01	-366.089	-151.515	-568.738	-199.323	-265.493	-563.483	-65.657	-157.285	-89.403	-65.752	-51.829	0.059	-58.566	-19.11	-129.205	-99.511	-260.302	-99.511	-536.119	-211.267	-218.458	-211.267	-336.829	-208.117	-1,027.354	-208.117	-208.117	-96.197	-96.197	-96.197	-96.197	-402.419	-402.419	-402.419	-402.419	-436.55	-436.55	-436.55	-436.55
Netto Overnames Numbers are in millions	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	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-10.608	-10.608	-10.608	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
Verkoop/verval van Beleggingen Numbers are in millions	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	1.001	1.001	1.001	1.001	0	0	0	0	1.3	1.3	1.3	1.3
Overige Investeringsactiviteiten Numbers are in millions	0	-1,294.451	597.749	-643.851	703.536	-1,591.744	701.501	443.942	-802.607	1,496.103	265.493	-1,674.712	-4.99	167.893	-546.678	1,023.253	51.829	609.22	1,205.688	19.11	-2,347.685	99.511	777.152	99.511	-2,505.361	211.267	488.586	211.267	-1,674.367	208.117	-144.703	208.117	208.117	95.195	95.195	95.195	95.195	402.419	402.419	402.419	402.419	435.25	435.25	435.25	435.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-1,384.099	3.376	-900.768	463.648	-1,647.754	335.412	292.427	-1,371.345	1,296.78	104.476	-2,238.195	-81.255	-523.082	-646.689	957.501	-125.137	609.279	1,147.122	378.103	-2,476.89	-528.479	516.85	-528.479	-3,041.48	-416.872	270.128	-416.872	-2,011.196	-118.451	-1,172.057	-118.451	-118.451	-214.772	-214.772	-214.772	-214.772	-549.455	-549.455	-549.455	-549.455	-706.452	-706.452	-706.452	-706.452
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1,107.155	0	-360.901	0	-3,113.977	0	-3,344.57	0	-5,105.709	-1,793.289	-1,793.289	-3,609.245	-2,703.663	-2,703.663	-4,136.418	-2,193.879	-2,193.879	-3,658.709	-2,974.579	-2,974.579	-2,337.07	-4,961.043	-2,337.07	-2,337.07	-2,189.495	-3,609.354	-2,189.495	-2,189.495	-2,031.14	-4,534.122	-2,031.14	-2,031.14	-1,704.439	-1,704.439	-1,704.439	-1,704.439	-923.726	-923.726	-923.726	-923.726	-484.583	-484.583	-484.583	-484.583
Uitgifte van Gewone Aandelen Numbers are in millions	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	317.707	317.707	317.707	317.707	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-16.887	-16.887	-16.887	-16.273	-16.273	-16.273	0	0	0	0	0	0	-126.047	-144.054	-126.047	-126.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-409.254	-1,488.684	-513.781	-643.832	2,110.022	-741.277	1,408.146	978.147	2,817.716	1,810.175	1,617.506	2,559.606	2,719.936	3,171.837	2,334.745	2,193.879	-457.4	2,231.885	2,974.579	5,145.156	2,463.117	4,527.505	2,463.117	2,274.868	2,189.495	4,187.325	2,189.495	3,452.386	2,031.14	5,502.071	2,031.14	2,031.14	1,704.439	1,704.439	1,704.439	1,704.439	606.019	606.019	606.019	606.019	484.583	484.583	484.583	484.583
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	697.901	-1,488.684	-874.682	-643.832	-1,003.955	-741.277	-1,936.424	978.147	-2,304.88	-2,083.925	-192.669	-1,065.912	-2,219.936	451.901	-1,801.673	-2,193.879	-2,651.278	-1,426.824	-2,974.579	2,170.577	-2,466.717	-577.592	-2,466.717	-188.249	-2,188.662	577.971	-2,188.662	1,262.891	-2,094.49	967.949	-2,094.49	-2,094.49	-1,645.886	-1,645.886	-1,645.886	-1,645.886	-989.371	-989.371	-989.371	-989.371	-263.193	-263.193	-263.193	-263.193
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	987.797	-987.797	2,310.631	-2,310.631	2,412.115	-2,412.115	1,828.833	-1,828.833	9.837	9.837	9.837	16.034	16.034	16.034	-16.674	-16.674	-16.674	13.106	13.106	13.106	11.508	11.508	11.508	11.508	1.149	1.149	1.149	1.149	-2.299	-2.299	-2.299	-2.299	0.201	0.201	0.201	0.201	-2.776	-2.776	-2.776	-2.776	-2.211	-2.211	-2.211	-2.211
Netto Kasstroomverandering Numbers are in millions	0	969.929	-2,497.183	2,497.183	-2,278.558	2,278.558	-1,955.403	1,955.403	-817.114	639.165	279.259	-515.203	764.725	-29.737	-970.079	966.484	26.142	-540.226	567.334	0.967	-1,072.439	-62.748	1,010.658	-62.748	-2,482.293	-10.75	2,408.796	-10.75	-259.007	115.656	363.913	115.656	115.656	80.299	80.299	80.299	80.299	-27.729	-27.729	-27.729	-27.729	-14.175	-14.175	-14.175	-14.175
Kaspositie aan het Einde van de Periode Numbers are in millions	969.929	969.929	0	2,497.183	0	2,278.558	0	1,955.403	0	817.114	457.208	457.208	972.411	177.949	177.949	1,148.028	207.686	207.686	747.912	181.545	181.545	180.578	1,253.983	180.578	180.578	243.326	2,662.871	243.326	243.326	254.075	502.332	254.075	254.075	138.419	138.419	138.419	138.419	58.12	58.12	58.12	58.12	85.849	85.849	85.849	85.849

China Tianrui Group Cement Company Limited

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