China New Town Development Company Limited
HKEX:1278.HK
0.067 (HKD) • At close November 14, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 44.275 | 44.275 | 26.154 | 26.154 | -36.92 | -36.92 | 38.279 | 38.279 | -2.987 | -2.987 | 57.279 | 57.279 | 26.144 | -311.993 | 17.462 | 17.462 | 3.282 | 3.282 | 44.425 | 44.425 | 58.852 | 58.852 | -16.906 | -16.906 | 109.476 | 109.476 | 58.331 | 58.331 | -28.486 | 239.313 | 96.288 | 15.924 | 8.514 | 15.396 | 13.429 | -3.07 | 98.342 | -20.59 | -39.58 | -82.941 | -247.446 | -121.199 | -93.794 | 197.015 | 200.712 | -79.425 | 25.081 | -63.978 | -167.83 | -98.129 | -80.786 | 107.089 | -18.683 | 698.74 | -84.829 | -45.071 | -208.951 | 512.112 | 90.493 | -51.385 | -70.101 |
| Afschrijvingen & Amortisatie
| 3.666 | 3.666 | 3.49 | 3.49 | 3.552 | 3.552 | 3.613 | 3.613 | 3.736 | 3.736 | 3.732 | 3.732 | 3.642 | 3.892 | 3.859 | 3.859 | 3.314 | 3.314 | 3.079 | 3.079 | 0.51 | 0.51 | 0.555 | 0.555 | 0.62 | 0.62 | 0.284 | 0.284 | 0.12 | 0.208 | 1.251 | 1.196 | -0.07 | 0.728 | 0.926 | 0.896 | 7.824 | -5.079 | 3.932 | 19.673 | 27.24 | 14.875 | 15.418 | 17.523 | 29.055 | 9.866 | 10.061 | 14.646 | 9.314 | 16.099 | 16.914 | 16.239 | 16.218 | 16.868 | 20.249 | 16.092 | 25.938 | 14.166 | 18.416 | 18.007 | 16.284 |
| 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 | 24.092 | 0 | 0 | -0.313 | 33.323 | -3.244 | -2.142 | -1.721 | 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 | 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 | 0.342 | 0.699 | 0 | 0.691 | 1.049 | 1.416 | 1.397 | 1.387 | 1.78 | 2.158 | 0 | 0 | 3.085 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.389 | -2.389 | -11.196 | -11.196 | -3.492 | -3.492 | 3.659 | 3.659 | -4.046 | -4.046 | 262.91 | 262.91 | -1.443 | 18.401 | -5.155 | -5.155 | -4.064 | -4.064 | 513.869 | 513.869 | 197.489 | 197.489 | -120.882 | -120.882 | -640.385 | -640.385 | -28.87 | -28.87 | -101.892 | 146.824 | 279.218 | 68.389 | 276.065 | -210.359 | 27.641 | 210.396 | 334.412 | 10.242 | 451.782 | -31.237 | 309.415 | 95.231 | 168.744 | -420.438 | -4.659 | -94.45 | 38.045 | -147.56 | -39.644 | -149.79 | -190.247 | -433.892 | 625.819 | -771.746 | 39.242 | -325.574 | 771.908 | -260.289 | -233.182 | -57.963 | 68.441 |
| Vorderingen
| 0.368 | 0.368 | 0.969 | 0.969 | -1.357 | -1.357 | 0.436 | 0.436 | -2.997 | -2.997 | 260.89 | 260.89 | -2.319 | -5.977 | -2.405 | -2.405 | -3.772 | -3.772 | 499.98 | 499.98 | -143.966 | -143.966 | 2.96 | 2.96 | -610.264 | -610.264 | 3.56 | 3.56 | 13.232 | -0.386 | -26.508 | -0.125 | -84.219 | 0.235 | 3.065 | -0.088 | -611.578 | 59.451 | 611.255 | 21.265 | 22.416 | 26.71 | 0 | -572.301 | -367.147 | -1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.094 | -0.094 | -0.318 | -0.318 | -0.507 | -0.507 | -0.367 | -0.367 | -0.211 | -0.211 | -0.34 | -0.34 | -0.531 | -0.216 | -0.366 | -0.366 | -2.132 | -2.132 | -0.275 | -0.275 | 209.44 | 209.44 | -1.361 | -1.361 | 111.59 | 111.59 | 24.167 | 24.167 | 5.83 | -0.175 | -1.952 | -0.665 | -0.019 | 0.031 | 0.141 | 0.32 | 1.098 | 0.108 | -0.07 | -0.481 | -0.381 | -0.257 | 0.387 | -0.017 | -0.335 | 0.063 | -0.192 | 43.111 | -1.055 | 0.471 | 2.628 | -2.934 | 1.888 | -2.019 | -0.144 | 0.009 | -0.274 | 1.05 | -0.985 | -0.152 | 0.052 |
| Crediteuren
| 0 | 0 | -12.089 | 0 | 14.184 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.663 | -2.663 | -11.847 | -11.847 | -1.629 | -1.629 | 3.589 | 3.589 | -0.838 | -0.838 | 2.36 | 2.36 | 1.407 | 24.594 | -2.384 | -2.384 | 1.84 | 1.84 | 14.163 | 14.163 | 132.016 | 132.016 | -122.481 | -122.481 | -141.711 | -141.711 | -56.597 | -56.597 | -107.722 | 146.999 | 281.17 | 69.054 | 276.084 | -210.39 | 27.5 | 210.076 | 333.314 | 10.134 | 451.852 | -30.756 | 309.796 | 95.488 | 168.357 | -420.421 | -4.324 | -94.513 | 38.237 | -190.671 | -38.589 | -150.261 | -192.875 | -430.958 | 623.931 | -769.727 | 39.386 | -325.583 | 772.182 | -261.339 | -232.197 | -57.811 | 68.389 |
| Overige Niet-Contante Posten
| -44.471 | -44.471 | -29.549 | -29.549 | 35.883 | 35.883 | -61.53 | -61.53 | 1.65 | 1.65 | -110.918 | -110.918 | -30.239 | 323.284 | -38.51 | -38.51 | -13.283 | -13.283 | -201.808 | -201.808 | -569.316 | -569.316 | 23.137 | 23.137 | 347.477 | 347.477 | -157.81 | -157.81 | -50.088 | -39.475 | -96.725 | -53.687 | -50.498 | -9.099 | -41.766 | -46.163 | -51.083 | -18.627 | -7.503 | 47.143 | 52.988 | 47.861 | 45.991 | 54.901 | 50.906 | 14.626 | -43.861 | 15.456 | -3.526 | 24.425 | 16.955 | 19.451 | 57.69 | 19.468 | 31.616 | 20.714 | -3.527 | 31.657 | 21.267 | 19.809 | 73.788 |
| Kasstroom uit Operationele Activiteiten
| 1.082 | 1.082 | -11.102 | -11.102 | -0.977 | -0.977 | -15.981 | -15.981 | -1.647 | -1.647 | 213.002 | 213.002 | -1.896 | 33.584 | -22.344 | -22.344 | -10.751 | -10.751 | 359.564 | 359.564 | -312.465 | -312.465 | -114.096 | -114.096 | -182.812 | -182.812 | -128.065 | -128.065 | -151.86 | 107.557 | 280.032 | 31.822 | 234.011 | -203.334 | 0.23 | 162.059 | 291.153 | -34.054 | 448.211 | -47.362 | 142.197 | 36.768 | 136.359 | -150.999 | 276.356 | -149.383 | 29.326 | -180.745 | -200.637 | -205.979 | -235.767 | -289.726 | 682.824 | -34.512 | 6.278 | -333.839 | 588.453 | 297.646 | -103.006 | -71.532 | 88.412 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.045 | -0.045 | -0.184 | -0.184 | -0.079 | -0.079 | -0.101 | -0.101 | -0.046 | -0.046 | -0.041 | -0.041 | -0.219 | -0.014 | -0.054 | -0.054 | -0.129 | -0.129 | -0.095 | -0.095 | -1.669 | -1.669 | -0.695 | -0.695 | -2.043 | -2.043 | -0.271 | -0.271 | 0.235 | -16.642 | -0.153 | -0.904 | -8.299 | -0.004 | -3.241 | -24.235 | -19.08 | -2.242 | -2.298 | -6.163 | -31.735 | -21.171 | -67.347 | -102.192 | -78.62 | -24.393 | -56.46 | -26.393 | -530.616 | -86.371 | -37.274 | -56.132 | -26.845 | -141.249 | 40.829 | -52.74 | -186.479 | -52.517 | 0 | -36.821 | -66.142 |
| Netto Overnames
| 0 | 0 | 77.997 | 0 | -109.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.466 | -8.466 | 50.452 | 50.452 | -100 | -100 | 0 | 0 | 1,227.17 | 1 | 6.676 | 6.075 | 65.929 | -0.034 | 0 | 601.821 | 0 | 0 | 0 | 0 | 6 | -6 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1,848.725 | 0 | -1,695.482 | 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 | -16.5 | -3 | 140.25 | -238.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1,574.339 | 0 | 1,815.859 | 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 | 11.06 | 29.427 | 1.814 | 0 | 7.77 | 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 |
| Overige Investeringsactiviteiten
| 42.435 | 42.435 | -77.997 | -77.997 | 109.042 | 109.042 | 4.598 | 4.598 | -208.76 | -208.76 | 155.765 | 155.765 | 150.149 | 846.08 | 336.472 | 336.472 | -739.517 | -739.517 | 369.276 | 369.276 | -48.649 | -48.649 | -233.287 | -233.287 | 390.455 | 390.455 | -121.688 | -121.688 | -847.475 | -428.796 | 1,031.736 | -88.167 | -755.679 | 12.254 | 6.549 | 5.411 | -503.717 | 15.224 | 5.071 | -2.356 | 13.08 | 0.67 | -2.335 | 227.415 | 238.416 | -5.22 | 1.018 | -10.22 | 10.451 | 3.478 | -38.04 | 1.942 | 1.63 | 94.069 | -4.6 | -87.813 | -96.67 | 0 | 0 | -19.177 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 42.39 | 42.39 | -78.181 | -78.181 | 108.964 | 108.964 | 4.497 | 4.497 | -208.805 | -208.805 | 155.725 | 155.725 | 149.93 | 846.066 | 336.418 | 336.418 | -739.646 | -739.646 | 369.181 | 369.181 | -58.784 | -58.784 | -183.53 | -183.53 | 288.413 | 288.413 | -121.959 | -121.959 | 379.93 | -444.438 | 1,032.819 | -56.569 | -555.985 | -225.983 | 11.078 | 582.997 | -522.797 | 12.982 | 2.773 | -8.519 | -12.655 | -26.501 | -69.682 | 125.223 | 157.017 | -29.613 | -55.442 | -34.361 | -520.188 | -82.87 | -75.314 | -54.19 | -25.215 | -44.14 | 36.229 | -140.553 | -180.28 | -37.728 | 7.278 | -55.998 | -62.156 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 287.197 | -354.77 | -370.214 | 27.178 | 31.401 | 197.388 | 1,076.409 | -492.27 | -700.708 | 51.292 | -925.598 | 28.735 | -233.424 | 248.295 | 5.157 | -12.842 | -292.099 | 38.531 | 178.71 | 94.5 | 646.41 | -115.941 | 499.441 | 0 | -130.033 | 149.99 | -100 | 0 | 625.671 | 275.994 | -26 | 80 | -13 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,138.979 | 0 | 0 | 0 | 0 | 0 | 164.744 | 0 | 0 | -18.259 | 0 | 0 | 0 | -0.001 | 26.714 | 0 | 0 | 0 | 83.926 | 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 | -20.32 | -20.32 | 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
| -9.742 | -9.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.224 | -37.46 | 0 | 0 | -52.704 | -52.704 | -0.007 | -0.007 | -21.763 | -21.763 | 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 |
| Overige Financieringsactiviteiten
| -182.377 | -182.377 | 712.935 | 712.935 | -30.882 | -30.882 | -6.927 | -6.927 | 105.341 | 105.341 | -498.19 | -498.19 | -288.56 | -41.291 | -337.462 | -337.462 | -189.484 | -189.484 | 67.286 | 67.286 | 127.69 | 127.69 | 127.063 | 127.063 | 19.576 | 19.576 | -277.544 | -277.544 | -46.254 | 313.195 | -35.138 | -43.002 | -243.313 | -19.912 | -25.347 | -32.564 | 466.237 | -62.364 | 646.777 | -46.276 | -105.786 | -44.956 | -80.532 | -49.056 | -111.606 | -71.164 | -49.915 | -82.976 | -58.539 | 5.764 | -80.148 | -33.719 | -229.128 | -38.025 | -87.058 | -38.094 | 278.276 | -373.75 | 133.333 | -18.335 | -58.383 |
| Kasstroom uit Financieringsactiviteiten
| -192.118 | -192.118 | 712.935 | 712.935 | -30.882 | -30.882 | -6.927 | -6.927 | 105.341 | 105.341 | -498.197 | -498.197 | -288.784 | -78.751 | -337.462 | -337.462 | -242.187 | -242.187 | 67.28 | 67.28 | 105.927 | 105.927 | 127.063 | 127.063 | 19.576 | 19.576 | -277.544 | -277.544 | 240.943 | -41.575 | -405.352 | -15.824 | -211.912 | 177.476 | 1,051.062 | -524.834 | -234.471 | -11.072 | -278.821 | 1,121.438 | -339.21 | 203.339 | -75.375 | -61.898 | -403.705 | 132.111 | 128.795 | 11.524 | 569.612 | -110.177 | 419.293 | -33.719 | -359.162 | 138.679 | -187.058 | -38.094 | 866.833 | -153.028 | 107.333 | 61.665 | -71.383 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.003 | 0.003 | 0.046 | 0.046 | 0.175 | 0.175 | 0.255 | 0.255 | 0.907 | 0.907 | -0.94 | -0.94 | -11.282 | -17.516 | 0.371 | 0.371 | -1.943 | -1.943 | 2.13 | 2.13 | 1.084 | 1.084 | 0 | 0 | -5.605 | -5.605 | -0.57 | -0.57 | 18.753 | 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 | 2.462 |
| Netto Kasstroomverandering
| -148.644 | -148.644 | 1,323.569 | 623.698 | 156.446 | 77.28 | -18.156 | -18.156 | -104.205 | -104.205 | -130.411 | -130.411 | -152.032 | 783.383 | -23.017 | -23.017 | -994.527 | -994.527 | 798.154 | 798.154 | -264.239 | -264.239 | -170.563 | -170.563 | 119.572 | 119.572 | -528.138 | -528.138 | 487.766 | -378.456 | 907.499 | -40.571 | -533.886 | -251.841 | 1,062.37 | 220.222 | -466.115 | -32.144 | -1,030.227 | 1,065.557 | -209.668 | 213.606 | -8.698 | -87.674 | 29.668 | -46.885 | 102.679 | -203.582 | -151.213 | -399.026 | 108.212 | -377.635 | 298.447 | 60.027 | -144.551 | -512.486 | 1,275.006 | 106.89 | 11.605 | -65.865 | -42.665 |
| Kaspositie aan het Einde van de Periode
| -148.644 | -148.644 | 1,889.712 | 623.698 | 566.144 | 426.972 | 349.692 | -18.156 | -104.205 | 490.208 | 594.413 | 724.824 | 855.234 | 1,007.266 | 223.883 | -23.017 | -994.527 | 1,264.444 | 2,258.97 | 798.154 | -264.239 | 926.901 | 1,191.139 | -170.563 | 119.572 | 1,412.693 | 1,293.121 | 1,821.259 | 2,349.397 | 1,861.631 | 2,240.087 | 1,332.588 | 1,373.159 | 1,907.045 | 2,158.886 | 1,096.516 | 876.294 | 1,342.409 | 172.163 | 1,202.39 | 136.833 | 346.501 | 132.895 | 141.593 | 229.267 | 199.599 | 246.484 | 143.805 | 347.387 | 498.6 | 897.626 | 789.414 | 1,167.049 | 868.602 | 808.575 | 953.126 | 1,465.612 | 190.606 | 83.716 | 72.111 | 1,028.363 |