Xinda Investment Holdings Limited
HKEX:1281.HK
0.047 (HKD) • At close September 19, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -9.261 | -9.261 | 0.172 | 0.172 | 5.695 | 5.695 | -158.879 | -158.879 | -9.667 | -9.667 | -4.444 | -4.444 | 16.055 | 16.055 | -15.523 | -15.523 | -141.479 | -141.479 | 9.218 | 9.218 | 13.381 | 13.381 | 40.48 | 40.48 | 44.716 | 44.716 | 22.883 | 22.883 | 4.641 | 4.641 | 21.087 | 21.087 | 6.744 | 6.744 | -0.256 | -0.256 | 3.244 | -17.541 | -16.954 | -16.954 | 2.094 | 2.094 | 1.052 | 1.052 | 15.243 | 15.243 | 7.76 | 7.76 | 7.76 | 37.607 | 37.607 | 37.607 | 37.607 | 12.234 | 12.234 | 12.234 | 12.234 |
Afschrijvingen & Amortisatie
| 25.911 | 25.911 | -8.413 | -8.413 | 28.959 | 28.959 | -11.289 | -11.289 | 7.145 | 7.145 | 8.606 | 8.606 | 7.568 | 7.568 | 9.29 | 9.29 | 7.275 | 7.275 | 8.715 | 8.715 | 8.646 | 8.646 | 9.038 | 9.038 | 7.831 | 7.831 | 4.573 | 4.573 | 4.476 | 4.476 | 1.718 | 1.718 | 3.251 | 0.137 | 0.143 | 0.143 | 0.137 | 0.604 | 0.164 | 0.164 | -1.501 | 0.709 | 0.699 | 0.699 | 0.705 | 0.705 | 0.602 | 0.602 | 0.602 | 0.518 | 0.518 | 0.518 | 0.518 | 0.331 | 0.331 | 0.331 | 0.331 |
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 | 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 | -6.756 | -6.756 | 0.317 | 0.317 | -1.309 | -1.309 | 2.843 | 2.843 | 5.204 | 5.204 | 2.602 | 2.602 | 0.666 | 0.666 | 0.333 | 0.333 | 0.333 | 0 | 0 | 0 | -0.681 | -0.084 | 0.466 | 0.466 | 0.291 | 0.258 | 0.04 | 0.04 | 0.266 | 0.266 | 0.462 | 0.462 | 0.754 | 0.754 | 0.748 | 0.748 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -12.36 | -12.36 | 0 | 0 | -12.765 | -12.765 | 0 | 0 | 13.925 | 13.925 | 0 | 0 | 50.344 | 50.344 | 0 | 0 | 89.742 | 89.742 | 34.023 | 34.023 | 201.58 | 201.58 | 74.022 | 74.022 | -236.063 | -236.063 | -114.933 | -114.933 | -1.087 | 0 | -63.679 | -63.679 | -63.679 | -72.217 | -72.217 | -72.217 | -72.217 | -5.338 | -5.338 | -5.338 | -3.493 | -18.465 | -18.465 | -18.465 | -53.22 | -53.22 | -27.13 | -27.13 | -27.13 | -34.589 | -34.589 | -34.589 | -34.589 | 2.523 | 2.523 | 2.523 | 2.523 |
Vorderingen
| -13.07 | -13.07 | 0 | 0 | -24.709 | -24.709 | 0 | 0 | 14.358 | 14.358 | 0 | 0 | 60.01 | 60.01 | 0 | 0 | 82.829 | 82.829 | 0 | 0 | 200.088 | 200.088 | 0 | 0 | -225.098 | -225.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.705 | 7.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.71 | 0.71 | 0 | 0 | 11.944 | 11.944 | 0 | 0 | -0.433 | -0.433 | 0 | 0 | -9.666 | -9.666 | 0 | 0 | 6.913 | 6.913 | 3.457 | 3.457 | 1.492 | 1.492 | 0.746 | 0.746 | -10.966 | -10.966 | -5.483 | -5.483 | -1.087 | 0 | -0.543 | -0.543 | -0.543 | -1.325 | -1.325 | -1.325 | -1.325 | 1.335 | 1.335 | 1.335 | -3.493 | -0.66 | -0.66 | -0.66 | -60.925 | -60.925 | -30.462 | -30.462 | -30.462 | 0.43 | 0.43 | 0.43 | 0.43 | -0.75 | -0.75 | -0.75 | -0.75 |
Crediteuren
| 0 | 0 | 0 | 0 | 37.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -37.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.566 | 30.566 | 30.566 | 0 | 73.276 | 73.276 | 73.276 | 0 | -109.451 | -109.451 | -109.451 | 0 | -63.136 | -63.136 | -63.136 | -70.892 | -70.892 | -70.892 | -70.892 | -6.672 | -6.672 | -6.672 | -6.672 | -17.805 | -17.805 | -17.805 | -17.805 | 3.332 | 3.332 | 3.332 | 3.332 | -35.019 | -35.019 | -35.019 | -35.019 | 3.273 | 3.273 | 3.273 | 3.273 |
Overige Niet-Contante Posten
| -2.346 | -2.346 | 15.356 | 15.356 | -9.614 | -9.614 | 161.675 | 161.675 | 25.715 | 25.715 | -1.307 | -1.307 | -143.375 | -143.375 | 176.963 | 176.963 | 98.101 | 98.101 | 20.653 | 20.653 | -27.72 | -27.72 | -23.274 | -23.274 | 100.573 | 100.573 | -86.163 | -86.163 | 24.634 | -204.159 | -39.773 | -39.773 | -6.064 | -6.661 | -0.84 | -0.84 | 1.537 | 14.482 | 2.191 | 2.191 | -10.093 | -15.794 | -23.825 | -23.825 | -19.652 | -19.652 | -11.704 | -11.704 | -11.704 | 20.987 | 20.987 | 20.987 | 20.987 | 8.133 | 8.133 | 8.133 | 8.133 |
Kasstroom uit Operationele Activiteiten
| 1.944 | 1.944 | 7.115 | 7.115 | 12.276 | 12.276 | -8.493 | -8.493 | 37.118 | 37.118 | 2.855 | 2.855 | -76.164 | -76.164 | 171.046 | 171.046 | 52.33 | 52.33 | 41.428 | 41.428 | 201.09 | 201.09 | 26.244 | 26.244 | -82.277 | -82.277 | -58.708 | -58.708 | 32.664 | -195.043 | -16.969 | -16.969 | -49.079 | -67.01 | -0.488 | -0.488 | -67.01 | -7.535 | -14.56 | -14.56 | -12.726 | -12.726 | -21.613 | -21.613 | -3.705 | -3.705 | -29.725 | -29.725 | -29.725 | 24.522 | 24.522 | 24.522 | 24.522 | 23.221 | 23.221 | 23.221 | 23.221 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.068 | 0.068 | -0.704 | -0.704 | 0.213 | 0.213 | -14.602 | -14.602 | -16.081 | -16.081 | -0.018 | -0.018 | -0.052 | -0.052 | -0.431 | -0.431 | -0.572 | -0.572 | -7.944 | -7.944 | -27.863 | -27.863 | -5.722 | -5.722 | -40.743 | -40.743 | -9.715 | -9.715 | 4.273 | 4.273 | -6.711 | -6.711 | -4.155 | -0.196 | -0.072 | -0.072 | -0.196 | -0.131 | -0.131 | -0.131 | -3.681 | -3.681 | -5.094 | -5.094 | -0.911 | -0.911 | -0.522 | -0.522 | -0.522 | -1.279 | -1.279 | -1.279 | -1.279 | -0.966 | -0.966 | -0.966 | -0.966 |
Netto Overnames
| 0 | 0 | 0.103 | 0 | 0.226 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 2.725 | 2.725 | -8.453 | -8.453 | 7.99 | 7.99 | 0 | 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
| 0 | 0 | 0 | 0 | -6.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.085 | -90.085 | -90.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 8.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 1.018 | 1.018 | 0 | 4.037 | 4.037 | 4.037 | 0 | 0.75 | 0.75 | 0.75 | 0 | 0.5 | 0.5 | 0.5 | 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
| 16.681 | 16.681 | 3.037 | 3.037 | 1.268 | 1.268 | 15.792 | 15.792 | 15.829 | 15.829 | 13.17 | 13.17 | 146.667 | 146.667 | -15.486 | -15.486 | -48.672 | -48.672 | -65.447 | -65.447 | -119.367 | -119.367 | -82.823 | -82.823 | 166.687 | 166.687 | -148.425 | -148.425 | -105.915 | 121.793 | 115.199 | 115.199 | 3.655 | 0.196 | -3.83 | -3.83 | 0.196 | 0.131 | -0.006 | -0.006 | 3.058 | 3.058 | -3.058 | -3.058 | 4.387 | 0.522 | 0.522 | 0.522 | 0.522 | 1.279 | 1.279 | 1.279 | 1.279 | 0.966 | 0.966 | 0.966 | 0.966 |
Kasstroom uit Investeringsactiviteiten
| 16.749 | 16.749 | 2.333 | 2.333 | 1.707 | 1.707 | 1.19 | 1.19 | -0.252 | -0.252 | 13.152 | 13.152 | 146.616 | 146.616 | -15.917 | -15.917 | -49.244 | -49.244 | -73.391 | -73.391 | -147.229 | -147.229 | -88.545 | -88.545 | 125.944 | 125.944 | -155.415 | -155.415 | -110.095 | 117.613 | 116.478 | 116.478 | 59.698 | -62.95 | -3.902 | -3.902 | -62.95 | -0.131 | -0.006 | -0.006 | -0.623 | -0.623 | -8.152 | -8.152 | -0.911 | -0.911 | -0.522 | -0.522 | -0.522 | 12.927 | 12.927 | 12.927 | 12.927 | -17.733 | -17.733 | -17.733 | -17.733 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -14.589 | 0 | -12.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.3 | -8.3 | -8.3 | 0 | -91.486 | -91.486 | -91.486 | 0 | -71.653 | -71.653 | -71.653 | 0 | -131.791 | -131.791 | -131.791 | -19.5 | -19.5 | -19.5 | -19.5 | -29.722 | -29.722 | -29.722 | -29.722 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | -1.11 | -1.11 | -1.11 | -1.11 | -18.75 | -18.75 | -18.75 | -18.75 |
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 | 141.86 | 141.86 | 141.86 | 0 | 60.731 | 60.731 | 60.731 | 0 | 44.612 | 44.612 | 44.612 | 0.776 | 0.776 | 0.776 | 0.776 | 0 | 0 | 0 | 0 | 0.286 | 0.286 | 0.286 | 0.286 | 23.383 | 23.383 | 23.383 | 23.383 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.781 | -1.781 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.325 | -17.325 | -17.325 | -17.325 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -13.772 | -13.772 | -4.691 | -4.691 | -7.909 | -7.909 | -9.185 | -9.185 | -10.536 | -10.536 | -10.059 | -10.059 | -9.895 | -9.895 | -150.855 | -150.855 | -23.308 | -23.308 | -12.979 | -12.979 | -116.82 | -116.82 | 152.494 | 152.494 | -30.895 | -30.895 | 154.202 | 154.202 | 74.433 | 74.433 | -72.175 | -72.175 | 87.178 | 18.724 | 2.772 | 2.772 | 18.724 | 29.722 | 27.065 | 27.065 | 1.795 | 1.795 | 16.906 | 16.906 | -0.579 | -0.579 | -23.383 | -23.383 | -23.383 | 18.435 | 18.435 | 18.435 | 18.435 | 18.75 | 18.75 | 18.75 | 18.75 |
Kasstroom uit Financieringsactiviteiten
| -13.772 | -13.772 | -4.691 | -4.691 | -7.909 | -7.909 | -9.185 | -9.185 | -10.536 | -10.536 | -10.059 | -10.059 | -9.895 | -9.895 | -150.855 | -150.855 | -23.308 | -23.308 | -12.979 | -12.979 | -116.82 | -116.82 | 152.494 | 152.494 | -30.895 | -30.895 | 154.202 | 154.202 | 74.433 | 74.433 | -72.175 | -72.175 | -106.408 | 45.561 | 2.772 | 2.772 | 45.561 | -18.082 | 27.065 | 27.065 | 1.795 | 1.795 | 16.906 | 16.906 | -0.579 | -0.579 | 26.605 | 26.605 | 26.605 | -39.177 | -39.177 | -39.177 | -39.177 | -25.011 | -25.011 | -25.011 | -25.011 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.146 | 1.146 | 0.338 | 0.338 | 5.834 | 5.834 | -3.889 | -3.889 | 0.835 | 0.835 | 0.324 | 0.324 | -3.226 | -3.226 | 0.004 | 0.004 | -0.01 | -0.01 | -0.173 | -0.173 | 0.584 | 0.584 | 0.131 | 0.131 | -1.195 | -1.195 | -0.664 | -0.664 | -1.075 | -1.075 | -0.003 | -0.003 | -0.539 | -0.003 | -0.006 | -0.006 | -0.003 | 0.034 | 0.024 | 0.024 | -0.067 | -0.067 | -0.118 | -0.118 | -0.035 | -0.035 | -0.045 | -0.045 | -0.045 | -0.178 | -0.178 | -0.178 | -0.178 | -0.031 | -0.031 | -0.031 | -0.031 |
Netto Kasstroomverandering
| 6.066 | 6.066 | -4.824 | 5.096 | 24.088 | 11.907 | -20.377 | -20.377 | 27.165 | 27.165 | 6.272 | 6.272 | 57.331 | 57.331 | 4.279 | 4.279 | -20.231 | -20.231 | 31.96 | -32.672 | -32.672 | -62.376 | 260.913 | 13.974 | 13.974 | 11.577 | 32.609 | -24.504 | -24.504 | -4.072 | 173.552 | 11.63 | 11.63 | 34.216 | 3.249 | 37.464 | 37.464 | -61.987 | 54.376 | -7.611 | -7.611 | -52.569 | 40.271 | -12.298 | -12.298 | -7.059 | -7.059 | -7.059 | -7.059 | 23.378 | 23.378 | 23.378 | 23.378 | 2.039 | 2.039 | 2.039 | 2.039 |
Kaspositie aan het Einde van de Periode
| 6.066 | 6.066 | 234.542 | 5.096 | 239.366 | 193.474 | 181.567 | -20.377 | 27.165 | 195.155 | 167.99 | 6.272 | 57.331 | 98.116 | 40.785 | 4.279 | -20.231 | 52.459 | 72.689 | 8.057 | 8.057 | 225.293 | 287.668 | 40.729 | 40.729 | 95.445 | 83.868 | 26.756 | 26.756 | 209.109 | 213.181 | 51.259 | 51.259 | 39.63 | 5.414 | 39.63 | 39.63 | 2.165 | 64.152 | 2.165 | 2.165 | 9.776 | 62.345 | 9.776 | 9.776 | 22.074 | 22.074 | 22.074 | 22.074 | 29.134 | 29.134 | 29.134 | 29.134 | 5.756 | 5.756 | 5.756 | 5.756 |