Hao Tian International Construction Investment Group Limited
HKEX:1341.HK
0.37 (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 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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| -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
| 305 | 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
| -98 | -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
| 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
| 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
| 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
| 0 | 1 | 10 | 16 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 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
| 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
| -15 | -2 | -36 | -74 | -145 | -148 | 0 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.008 | -13.155 | -26.811 | -26.811 | -10.359 |
| Uitgifte van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| 103 | -8 | -156 | 129 | -47 | 56 | -221 | 88 | -59 | -2 | -20.31 | 198.591 | -2.37 | 163.979 | 38.493 | 13.629 | 40.394 | -15.968 | 26.811 | 26.811 | -16.152 |
| Kasstroom uit Financieringsactiviteiten
| 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
| 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
| 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
| 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 |