China Greenland Broad Greenstate Group Company Limited
HKEX:1253.HK
0.029 (HKD) • At close October 18, 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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -254.381 | -254.381 | -13.578 | -13.578 | -211.606 | -211.606 | 0.209 | 0.209 | -5.396 | -5.396 | 7.667 | 7.667 | 12.728 | 12.728 | 26.42 | 26.42 | 10.263 | 10.263 | 25.429 | 25.429 | -2.944 | -2.944 | 32.566 | 32.566 | 26.437 | 26.437 | 51.373 | 51.373 | 36.09 | 36.09 | 39.764 | 39.764 | 39.622 | 39.622 | 35.632 | 35.632 | 26.742 | 26.742 | 27.93 | 27.93 | 8.838 | 8.838 | 17.912 | 17.912 | 13.375 |
| Afschrijvingen & Amortisatie
| 2.476 | 2.476 | 1.751 | 1.751 | 2.333 | 2.333 | 2.379 | 2.379 | 2.579 | 2.579 | 2.431 | 2.431 | 1.956 | 1.956 | 2.978 | 2.978 | 2.822 | 2.822 | 3.714 | 3.714 | 2.43 | 2.43 | 2.516 | 2.516 | 2.419 | 2.419 | 1.036 | 1.036 | 1.039 | 1.039 | 0.551 | 0.551 | 0.456 | 0.456 | 0.396 | 0.396 | 0.446 | 0.446 | 0.474 | 0.474 | 0.352 | 0.352 | 0.322 | 0.322 | 0.337 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.347 | -3.347 | 0.501 | 0.501 | -2.328 | -2.328 | 0.611 | 0.611 | -1.417 | -1.417 | 1.215 | 1.215 | 0.685 | 0.685 | 2.465 | 2.465 | 1.615 | 1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 33.185 | 33.185 | 28.019 | 28.019 | 6.699 | 6.699 | -7.985 | -7.985 | 67.691 | 67.691 | 4.911 | 4.911 | 46.13 | 46.13 | -79.214 | -79.214 | -60.177 | -60.177 | -5.875 | -5.875 | 166.468 | 166.468 | -263.178 | -263.178 | -133.128 | -133.128 | -131.252 | -131.252 | -139.674 | -139.674 | -139.868 | -139.868 | -128.383 | -128.383 | -95.86 | -95.86 | -123.643 | -123.643 | -45.358 | -45.358 | -47.223 | -47.223 | -10.33 | -10.33 | -25.997 |
| Vorderingen
| 175.159 | 175.159 | -1.775 | -1.775 | 7.979 | 7.979 | -26.969 | -26.969 | 51.597 | 51.597 | 13.337 | 13.337 | -67.746 | -67.746 | 4.933 | 4.933 | -245.289 | -245.289 | 48.614 | 48.614 | 79.68 | 79.68 | -211.859 | -211.859 | -101.546 | -101.546 | -205.518 | -205.518 | -141.253 | -141.253 | -133.306 | -133.306 | -130.632 | -130.632 | -105.997 | -105.997 | -105.454 | -105.454 | -64.107 | -64.107 | -40.307 | -40.307 | -17.955 | -17.955 | 0 |
| Voorraden
| 0 | 0 | -11.613 | 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 | -0.905 | -0.905 | 0.905 | 0.905 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -48.88 | 0 | -45.102 | 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 |
| Overig Werkkapitaal
| -141.974 | -141.974 | 29.793 | 29.793 | -1.28 | -1.28 | 18.984 | 18.984 | 16.094 | 16.094 | -8.427 | -8.427 | 113.876 | 113.876 | -84.147 | -84.147 | 185.112 | 185.112 | -54.488 | -54.488 | 86.789 | 86.789 | -51.32 | -51.32 | -31.582 | -31.582 | 74.267 | 74.267 | 1.579 | 1.579 | -6.562 | -6.562 | 2.25 | 2.25 | 10.138 | 10.138 | -17.284 | -17.284 | 17.845 | 17.845 | -6.917 | -6.917 | 7.625 | 7.625 | 0 |
| Overige Niet-Contante Posten
| 261.23 | 261.23 | -16.446 | -16.446 | 182.285 | 182.285 | 20.867 | 20.867 | -18.079 | -18.079 | -73.29 | -73.29 | 10.55 | 10.55 | 11.364 | 11.364 | 157.338 | 157.338 | -54.484 | -54.484 | -4.422 | -4.422 | 98.419 | 98.419 | 143.506 | 143.506 | 131.831 | 131.831 | 58.722 | 58.722 | 57.252 | 57.252 | 29.873 | 29.873 | 56.257 | 56.257 | 93.707 | 93.707 | 13.744 | 13.744 | 22.473 | 22.473 | -10.184 | -10.184 | 3.365 |
| Kasstroom uit Operationele Activiteiten
| 42.51 | 42.51 | -0.255 | -0.255 | -20.29 | -20.29 | 15.47 | 15.47 | 46.796 | 46.796 | -58.282 | -58.282 | 71.364 | 71.364 | -38.452 | -38.452 | 106.9 | 106.9 | -30.715 | -30.715 | 159.205 | 159.205 | -129.067 | -129.067 | 37.817 | 37.817 | 54.203 | 54.203 | -43.139 | -43.139 | -39.837 | -39.837 | -56.818 | -56.818 | -3.576 | -3.576 | -2.749 | -2.749 | -3.211 | -3.211 | -15.561 | -15.561 | -2.28 | -2.28 | -8.92 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.001 | -0.001 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.075 | -0.075 | -0.572 | -0.572 | -0.427 | -0.427 | 0.038 | 0.038 | -0.435 | -0.435 | -48.716 | -48.716 | -4.168 | -4.168 | -16.921 | -16.921 | -2.249 | -2.249 | -0.287 | -0.287 | -0.503 | -0.503 | -5.794 | -5.794 | -0.186 | -0.186 | -0.031 | -0.031 | -2.437 | -2.437 | -2.546 | -2.546 | -0.246 | -0.246 | -1.396 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.961 | 3.961 | -2.237 | -2.237 | 20.948 | 20.948 | -17.939 | -17.939 | 0 | 0 | 0 | 0 | -1.38 | -1.38 | 0 | 0 | 62.056 | 62.056 | -62.056 | -62.056 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.243 | -51.243 | -51.243 | 0 | -1.28 | -1.28 | -1.28 | 0 | -1.824 | -1.824 | -1.824 | 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 | 2.751 | 2.751 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -41.001 | -41.001 | 3.816 | 3.816 | 21.008 | 21.008 | -15.762 | -15.762 | -30.307 | -30.307 | -67.01 | -67.01 | -31.904 | -31.904 | 92.667 | 92.667 | -153.107 | -153.107 | -58.221 | -58.221 | -32.715 | -32.715 | -29.057 | -29.057 | -75.149 | -75.149 | -0.351 | -0.351 | 30 | 30 | -30 | -30 | 4.05 | 4.05 | 2.99 | 2.99 | -0.02 | -0.02 | 0 | 0 | 0.009 | 0.009 | 1.396 | 1.396 | 1.396 |
| Kasstroom uit Investeringsactiviteiten
| -41.002 | -41.002 | 3.816 | 3.816 | 21.005 | 21.005 | -15.764 | -15.764 | -30.31 | -30.31 | -67.085 | -67.085 | -32.475 | -32.475 | 92.24 | 92.24 | -153.069 | -153.069 | -58.656 | -58.656 | -77.471 | -77.471 | -35.462 | -35.462 | -71.122 | -71.122 | -20.539 | -20.539 | 29.714 | 29.714 | -30.503 | -30.503 | -3.124 | -3.124 | -0.186 | -0.186 | 62.005 | 62.005 | -64.493 | -64.493 | -2.537 | -2.537 | -0.246 | -0.246 | -1.396 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -6.356 | 0 | -5.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.068 | -110.068 | -110.068 | 0 | -86.767 | -86.767 | -86.767 | 0 | -82.011 | -82.011 | -82.011 | 0 | -30.907 | -30.907 | -30.907 | -60.238 | -60.238 | -60.238 | -60.238 | -72.919 | -72.919 | -72.919 | -72.919 | -3 | -3 | -3 | -3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.32 | 25.32 | 25.32 | 25.32 | 55.828 | 55.828 | 55.828 | 55.828 | 0 | 0 | 0 | 0 |
| Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.25 | -19.25 | 0 | 0 | -17.516 | -17.516 | -0.001 | 0 | -19.588 | -19.588 | 0 | 0 | -13.803 | -13.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.41 | -1.41 | -1.957 | -1.957 | -27.868 | -27.868 | -9.819 | -9.819 | 0.254 | 0.254 | -7.302 | -7.302 | -32.119 | -32.119 | -20.921 | -20.921 | -26.178 | -26.178 | 61.138 | 61.138 | 56.354 | 56.354 | 5.596 | 5.596 | 217.048 | 217.048 | -2.751 | -2.751 | 16.754 | 16.755 | 22.005 | 22.005 | 97.792 | 97.792 | 38.003 | 38.003 | 4.627 | 4.627 | 70.384 | 70.384 | 0.266 | 0.266 | -0.2 | -0.2 | 3 |
| Kasstroom uit Financieringsactiviteiten
| -1.41 | -1.41 | -1.957 | -1.957 | -27.868 | -27.868 | -9.819 | -9.819 | 0.254 | 0.254 | -7.302 | -7.302 | -32.119 | -32.119 | -20.921 | -20.921 | -26.178 | -26.178 | 61.138 | 61.138 | 56.354 | 56.354 | -13.654 | -13.654 | 217.048 | 217.048 | -20.267 | -20.267 | 16.755 | 16.755 | 2.417 | 2.417 | 97.287 | 97.287 | 24.2 | 24.2 | 4.627 | 4.627 | 70.384 | 70.384 | 0.266 | 0.266 | -0.2 | -0.2 | -2.775 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.018 | 0.018 | -0.03 | -0.03 | -0.02 | -0.02 | -0.026 | -0.026 | 0.007 | 0.007 | 0.008 | 0.008 | 0.069 | 0.069 | -0.012 | -0.012 | 0.404 | 0.404 | -0.418 | -0.418 | 0.041 | 0.041 | -0.046 | -0.046 | 0.077 | 0.077 | 155.403 | 155.403 | -0.161 | -0.161 | 50.206 | 50.206 | -1.061 | -1.061 | 103.368 | 103.368 | 103.368 | 84.757 | 84.757 | 84.757 | 84.757 | 2.81 | 2.81 | 2.81 | 2.81 |
| Netto Kasstroomverandering
| 0.117 | 0.117 | 3.273 | 1.575 | -63.843 | -27.173 | -10.138 | -10.138 | 16.747 | 16.747 | -132.66 | -132.66 | 6.839 | 6.839 | 32.855 | 32.855 | -71.944 | -71.944 | 266.019 | -50.297 | -50.297 | 138.129 | 117.033 | -20.05 | -20.05 | 183.82 | 122.691 | 98.609 | 98.609 | 3.169 | 57.18 | -32.377 | -32.377 | -120.455 | 148.817 | 28.362 | 28.362 | 19.827 | 13.455 | 33.282 | 33.282 | -43.768 | 33.487 | -10.281 | -10.281 |
| Kaspositie aan het Einde van de Periode
| 0.117 | 0.117 | 6.466 | 1.575 | 3.193 | 30.017 | 57.189 | -10.138 | 16.747 | 60.718 | 43.971 | -132.66 | 6.839 | 302.454 | 295.615 | 32.855 | -71.944 | 301.849 | 373.792 | 57.476 | 57.476 | 382.985 | 244.856 | 107.773 | 107.773 | 338.476 | 154.656 | 130.574 | 130.574 | 124.691 | 121.522 | 31.965 | 31.965 | 64.342 | 184.797 | 64.342 | 64.342 | 35.98 | 16.153 | 35.98 | 35.98 | 2.698 | 46.466 | 2.698 | 2.698 |