Grand Ming Group Holdings Limited
HKEX:1271.HK
3.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 298.45 | 1,275.46 | 17.547 | 149.035 | 33.829 | 149 | 171.787 | 203.02 | 401.929 | 327.813 | 438.482 | 165.959 |
| Afschrijvingen & Amortisatie
| 21.913 | 40.343 | 28.385 | 27.922 | 22.746 | 14.838 | 7.057 | 5.248 | 2.881 | 0.652 | 0.752 | 1.39 |
| Uitgestelde Inkomstenbelasting
| 0 | 2,462.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.631 | 14.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 147.72 | -754.211 | -205.926 | -23.93 | 1,953.912 | 67.33 | -1,090.054 | -970.392 | 86.142 | -114.965 | 31.439 | -88.772 |
| Vorderingen
| 118.717 | 227.117 | 29.658 | -118.269 | -80.212 | 76.756 | -152.516 | -2.366 | 86.142 | -114.965 | 31.439 | 88.712 |
| Voorraden
| 35.642 | 2,395.568 | -572.614 | -731.856 | -193.502 | -9.426 | -937.538 | -968.026 | 7.211 | 0 | 0 | 0 |
| Crediteuren
| -30.571 | -65.415 | -97.427 | 107.188 | 94.159 | -127.654 | 82.733 | -0.548 | -17.803 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 23.932 | -3,311.481 | 434.457 | 719.007 | 2,133.467 | 127.654 | -82.733 | 0.548 | 17.803 | 0 | 0 | -177.484 |
| Overige Niet-Contante Posten
| -648.286 | -2,214.454 | -191.967 | -94.087 | -111.91 | -123.699 | 119.704 | -80.087 | -274.405 | -63.297 | -309.387 | -57.262 |
| Kasstroom uit Operationele Activiteiten
| -100.241 | 823.722 | -351.961 | 58.94 | 1,898.577 | 107.469 | -791.506 | -842.211 | 216.547 | 150.203 | 161.286 | 21.315 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.267 | -61.063 | -3.78 | -2.664 | -16.762 | -27.748 | -0.115 | -4.661 | -3.93 | -0.863 | -0.126 | -1.043 |
| Netto Overnames
| 0.003 | 0 | -318.297 | 0.012 | -13.153 | -376.394 | -42.496 | -261.114 | 0 | -125 | 0 | 0 |
| Aankoop van Beleggingen
| -840.764 | -141.192 | -258.95 | -442.311 | -58.344 | -109.498 | -26.681 | -62.49 | -131.149 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 614.687 | 437.207 | 67.929 | 485.892 | 69.177 | 323.604 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -117.245 | 165.713 | -614.687 | -437.207 | -67.929 | -484.408 | -66.345 | 1.074 | 1.39 | -278.003 | -44.338 | -122.331 |
| Kasstroom uit Investeringsactiviteiten
| -842.028 | -202.255 | -581.027 | -444.963 | -88.259 | -512.156 | -66.46 | -327.191 | -133.689 | -403.866 | -44.464 | -123.374 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1,247.68 | -276.883 | -902.036 | -262.866 | -254.723 | -728.187 | -1,048.475 | -2,856.952 | -1,259.212 | -618.528 | -5.014 | -457.474 |
| Uitgifte van Gewone Aandelen
| 1.619 | 1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -340.842 | -425.853 | -397.462 | -440.058 | -69.558 | -69.555 | -54.198 | -49.274 | -41.691 | -34.107 | -14.4 | -20 |
| Overige Financieringsactiviteiten
| -358.38 | -181.633 | 1,804.072 | 283.003 | 509.446 | 948.635 | 1,882.402 | 4,346.363 | 1,206.048 | 833.412 | 51.573 | 558.239 |
| Kasstroom uit Financieringsactiviteiten
| 908.453 | -701.669 | 504.574 | -702.924 | 185.165 | 150.893 | 779.729 | 1,440.137 | -94.855 | 180.777 | 32.159 | 80.765 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.818 | -4.83 | 3.228 | 2.168 | -1,973.693 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -44.38 | -85.032 | -425.186 | -1,085.071 | 2,044.343 | -253.794 | -78.237 | 270.735 | -11.997 | -72.886 | 148.981 | -21.294 |
| Kaspositie aan het Einde van de Periode
| 567.421 | 611.801 | 696.833 | 1,122.019 | 2,207.09 | 58.269 | 312.063 | 390.3 | 119.565 | 131.562 | 204.448 | 55.467 |