Hao Tian International Construction Investment Group Limited (1341.HK)

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Financiële Gegevens

0.5 (HKD) • At close November 13, 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 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-378	-85	17	91	-334	-78	190	-90	79	-7	-1.8	-4.652	-9.047	-3.481	0.798	-0.498	-19.215	7.975	7.834	7.834	19.159
Afschrijvingen & Amortisatie Numbers are in millions	25	20	27	20	28	19	25	21	26	20	21.24	18.758	22.331	22.02	20.892	20.095	19.126	18.771	9.193	9.193	15.231
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-103	0	-47	0	-6	0	-66.554	0	0	0	-6.349	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1	1	1	2	3	4	10	0	1	0	0	0	0.447	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-113	0	15	0	226	0	29	0	-104	0	-91.92	0	-6.139	0	-1.427	0	31.117	21.194	15.124	15.124	24.228
Vorderingen Numbers are in millions	-94	0	44	0	-22	0	-52	0	15	0	30.775	0	1.54	0	-18.917	0	11.978	20.772	0	0	-5.069
Voorraden Numbers are in millions	2	0	19	0	10	0	-2	0	2	0	17.234	0	4.362	0	16.296	0	9.149	1.484	7.656	7.656	20.037
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.36	-7.468	0	0	0
Overig Werkkapitaal Numbers are in millions	-21	0	-48	0	238	0	83	0	-121	0	-139.929	0	-12.041	0	1.194	0	9.99	-1.062	7.468	7.468	9.26
Overige Niet-Contante Posten Numbers are in millions	378	98	59	27	493	345	-20	5	29	-80	-60.319	19.677	-16.408	27.267	15.899	-6.996	-16.255	-13.416	-0.803	-0.803	8.258
Kasstroom uit Operationele Activiteiten Numbers are in millions	-89	-7	49	98	131	248	145	-64	31	-67	-132.799	33.783	-8.816	45.806	36.162	12.601	14.773	34.524	31.348	31.348	66.876
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	7	-18	-31	-15	-31	-25	-8	-5	-31	0	-5.194	-45.1	-16.581	-34.2	-103.027	-21.2	-23.164	-3.9	-10.247	-10.247	-10.931
Netto Overnames Numbers are in millions	0	0	164	14	17	0	0	0	37	0	-16.044	0	-100	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-70	-51	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1	10	16	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7	-4	-19	-9	30	-352	18	-7	97	85	105.73	-108.823	-1.63	2.242	2.07	0.836	12.491	-7.432	10.247	10.247	-21.632
Kasstroom uit Investeringsactiviteiten Numbers are in millions	14	-21	54	-36	-18	-377	8	-12	103	85	84.492	-153.923	-118.211	-31.958	-100.957	-20.364	-10.673	-11.332	-21.911	-21.911	-32.563
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.009	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	111	-5	-199	40	-199	189	-194	-138	-59	-2	-20.31	198.591	-2.37	163.979	38.493	13.629	40.394	-29.123	-26.811	26.811	-26.511
Kasstroom uit Financieringsactiviteiten Numbers are in millions	111	-5	-199	48	-199	198	-194	-138	-59	-2	-20.31	198.591	-2.37	163.979	38.493	13.629	40.394	-29.123	-26.811	-26.811	-26.511
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1	1	-1	-4	107	-103	358	-232.482	129.238	-129.543	119.709	-119.709	71.279	-71.279	91.715	24.668	23.573	23.573	23.573	28.357
Netto Kasstroomverandering Numbers are in millions	27	-32	-95	109	-85	69	-37	-76.295	75.295	144.695	-198.16	198.16	-249.106	249.106	-97.581	97.581	-24.292	40.132	6.199	6.199	36.159
Kaspositie aan het Einde van de Periode Numbers are in millions	100	73	105	200	91	176	107	144	220.295	145	0	198.16	0	249.106	0	97.581	22.929	47.221	13.288	13.288	36.159

Hao Tian International Construction Investment Group Limited

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