China New City Commercial Development Limited
HKEX:1321.HK
0.78 (HKD) • At close September 20, 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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| -337.467 | -66.669 | -208.799 | -223.724 | -222.897 | -72.239 | -24.86 | 69.289 | 47.082 | -20.812 | -189.434 | -54.09 | 223.13 | 265.375 | 83.116 | 63.926 | 643.999 | 96.338 | 115.198 | 361.306 | 66.047 | 298.576 | 91.156 | 19.78 | 19.78 | 19.78 | 19.78 | 58.518 | 58.518 | 58.518 | 58.518 |
| Afschrijvingen & Amortisatie
| 86.183 | 63.343 | 81.771 | 67.743 | 91.366 | 70.909 | 62.942 | 79.195 | 61.041 | 59.211 | 17.351 | 32.32 | 11.014 | 6.177 | 5.991 | 7.099 | 6.401 | 6.122 | 6.755 | 6.658 | 7.395 | 7.019 | 3.604 | 4.06 | 4.06 | 4.06 | 4.06 | 3.575 | 3.575 | 3.575 | 3.575 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 742.225 | 478.237 | 10.201 | 13.541 | 306.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717.214 | 38.428 | 439.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.403 | 5.64 | 5.748 | 5.528 | 4.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.698 | 0.487 | 0.296 | 0.294 | 0.294 | 0.294 | 0.294 | 0.359 | 0.359 | 0.359 | 0.359 |
| Verandering in Werkkapitaal
| 474.45 | 34.355 | 141.096 | -751.176 | -243.197 | -241.899 | -111.547 | -314.424 | 412.606 | 0.654 | 656.68 | -679.256 | -219.112 | -215.974 | 20.832 | -204.872 | 15.339 | -402.2 | -137.506 | -925.467 | -18.754 | -404.01 | -221.429 | 28.696 | 28.696 | 28.696 | 28.696 | -138.495 | -138.495 | -138.495 | -138.495 |
| Vorderingen
| -25.222 | 1.893 | -21.033 | 14.484 | -0.068 | -4.745 | -3.141 | -5.12 | -1.902 | -4.8 | -2.806 | 0.58 | 21.791 | -21.424 | 3.325 | -7.646 | -1.758 | -0.602 | -0.162 | -3.529 | -2.545 | -3.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 243.204 | 85.142 | 91.029 | -758.112 | -483.809 | -11.204 | -15.928 | -305.768 | 240.998 | 119.508 | 536.237 | -260.734 | 697.924 | -377.117 | 89.259 | 111.105 | -17.08 | -357.482 | -394.118 | -713.844 | -36.581 | -435.599 | -118.045 | -113.155 | -113.155 | -113.155 | -113.155 | -188.332 | -188.332 | -188.332 | -188.332 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 256.468 | -52.68 | 71.1 | -7.548 | 240.68 | -225.95 | -92.478 | -3.536 | 173.51 | -114.054 | 123.249 | -419.102 | -938.827 | 182.567 | -71.752 | -308.331 | 34.177 | -44.116 | 256.774 | -208.094 | 20.372 | 35.502 | -103.384 | 141.851 | 141.851 | 141.851 | 141.851 | 49.837 | 49.837 | 49.837 | 49.837 |
| Overige Niet-Contante Posten
| 624.65 | -194.904 | 231.44 | 445.587 | 1,729.816 | -310.228 | 327.578 | -899.408 | -610.423 | -316.805 | -481.894 | 412.889 | 260.988 | -375.774 | -147.583 | -271.135 | -717.618 | -32.154 | -273.461 | -367.401 | -365.36 | -306.304 | -52.178 | -33.684 | -33.684 | -33.684 | -33.684 | -61.152 | -61.152 | -61.152 | -61.152 |
| Kasstroom uit Operationele Activiteiten
| 847.816 | -163.875 | 245.508 | -460.167 | 1,360.728 | -547.709 | 259.641 | -1,060.503 | -89.694 | -277.752 | 2.703 | -288.137 | 276.02 | -320.196 | -37.644 | -404.982 | -51.879 | -331.894 | -289.014 | -924.745 | -309.974 | -404.232 | -178.552 | 19.145 | 19.145 | 19.145 | 19.145 | -137.196 | -137.196 | -137.196 | -137.196 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.028 | -21.871 | -53.616 | -64.935 | -78.926 | -40.015 | -58.407 | -3.899 | -94.006 | -17.229 | -75.011 | -51.765 | -142.655 | -110.179 | -116.852 | -0.476 | -5.921 | -1.282 | -1.869 | -0.827 | -1.322 | -7.02 | -2.086 | -0.124 | -0.124 | -0.124 | -0.124 | -10.865 | -10.865 | -10.865 | -10.865 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.652 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.578 | -0.578 | -0.578 | -0.578 |
| 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 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -46.622 | -3.267 | 23.27 | 357.179 | 316.213 | 250.627 | -142.13 | 711.877 | -736.516 | -50.502 | -139.123 | 495.629 | 185.162 | 101.939 | 519.581 | -150.84 | 408.015 | 318.615 | -2.169 | -91.714 | 945.358 | 330.242 | 1.508 | 0.124 | 0.124 | 0.124 | 0.124 | 11.442 | 11.442 | 11.442 | 11.442 |
| Kasstroom uit Investeringsactiviteiten
| -95.65 | -25.138 | -30.346 | 292.244 | 237.287 | 210.612 | -200.537 | 707.978 | -897.174 | -67.731 | -214.134 | 443.864 | 42.507 | -8.24 | 402.729 | -151.316 | 402.094 | 317.333 | -4.038 | -92.541 | 944.036 | 323.222 | -0.008 | -25.886 | -25.886 | -25.886 | -25.886 | 79.779 | 79.779 | 79.779 | 79.779 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -933.246 | 0 | -75.799 | 0 | -128.287 | 0 | -352.618 | 0 | -154.417 | 0 | -75.25 | 0 | -125.089 | 0 | -168.287 | 0 | -293.813 | 0 | -1,295.348 | 0 | -343.159 | -509.664 | -68.75 | -68.75 | -68.75 | -68.75 | -160.375 | -160.375 | -160.375 | -160.375 |
| 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 | 0.902 | 0.902 | 0.902 | 0.902 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.22 | 0 | 0 | -1.715 | -11.541 | 0 | 0 | 0 | -6.663 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| -890.419 | 492.31 | -376.412 | -254.36 | -921.78 | 142.24 | 549.646 | -19.758 | 1,157.89 | -121.441 | 212.827 | 562.452 | -142.228 | 63.014 | -290.238 | 601.713 | 174.418 | 1,363.999 | 589.569 | -75.513 | -873.189 | 22.191 | 509.664 | 68.75 | 68.75 | 68.75 | 68.75 | 159.474 | 159.474 | 159.474 | 159.474 |
| Kasstroom uit Financieringsactiviteiten
| -890.419 | -440.936 | -376.412 | -330.159 | -921.78 | 270.527 | 549.646 | 330.64 | 1,157.89 | 32.976 | 211.112 | 63.709 | -142.228 | 188.103 | -290.238 | -174.95 | 174.418 | -293.813 | 589.569 | 1,219.835 | -873.189 | 365.35 | -509.664 | -68.065 | -68.065 | -68.065 | -68.065 | -152.328 | -152.328 | -152.328 | -152.328 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 1.269 | 5.064 | -0.714 | -0.58 | -0.128 | -2.087 | 0.841 | 0.698 | 0.373 | 4.418 | 2.06 | -7.725 | -3.237 | 4.861 | 2.21 | 7.529 | -0.059 | 0.529 | 0.321 | -0.938 | 0.218 | 699.347 | 82.329 | 82.329 | 82.329 | 82.329 | 173.224 | 173.224 | 173.224 | 173.224 |
| Netto Kasstroomverandering
| 0 | -628.68 | -156.186 | -498.796 | 675.655 | -66.698 | 606.663 | -21.044 | 171.72 | -312.134 | 4.099 | 221.496 | 168.574 | -143.57 | 79.708 | -729.038 | 532.162 | -308.433 | 297.046 | 202.87 | -240.065 | 284.558 | 11.123 | 7.523 | 7.523 | 7.523 | 7.523 | -36.521 | -36.521 | -36.521 | -36.521 |
| Kaspositie aan het Einde van de Periode
| 319.407 | 319.407 | 948.087 | 1,104.273 | 1,603.069 | 927.414 | 994.112 | 387.449 | 408.493 | 236.773 | 548.907 | 544.808 | 323.312 | 154.738 | 298.308 | 218.6 | 947.638 | 415.476 | 723.909 | 426.863 | 224.048 | 464.113 | 55.998 | 44.875 | 44.875 | 44.875 | 44.875 | 37.352 | 37.352 | 37.352 | 37.352 |