China Hongqiao Group Limited
HKEX:1378.HK
11.42 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9,154.911 | 9,004.055 | 2,456.623 | 855.664 | 7,846.289 | 7,930.823 | 8,142.519 | 7,664.087 | 2,831.849 | 3,618.298 | 2,477.037 | 3,603.157 | 1,804.265 | 3,642.017 | 1,488.047 | 3,570.405 | 3,279.424 | 988.389 | 2,718.123 | 3,276.53 | 2,037.102 | 2,782.663 | 2,810.012 | 1,844.849 | 1,850.138 | 0 | 1,850.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 3,564.077 | 3,586.502 | 3,599.533 | 3,886.38 | 3,064.679 | 3,367.432 | 3,345.272 | 3,357.379 | 3,543.744 | 3,769.518 | 3,644.19 | 3,522.754 | 3,655.995 | 4,082.739 | 3,699.294 | 2,862.235 | 2,734.671 | 2,369.357 | 2,274.092 | 1,653.877 | 1,484.615 | 1,166.042 | 919.775 | 521.454 | 340.492 | 680.984 | 340.492 | 212.087 | 424.174 | 212.087 | 150.27 | 300.541 | 150.27 | 135.001 | 270.002 | 135.001 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 2,355.914 | 0 | -4,039.246 | 0 | -4,888.953 | 0 | 1,419.238 | 0 | -5,486.838 | 0 | -8,877.925 | 0 | 2,829.762 | 0 | -5,021.418 | 0 | -6,886.909 | 0 | -869.655 | 0 | -9,022.199 | 0 | -2,119.834 | -323.211 | -646.423 | -323.211 | -360.238 | -720.476 | -360.238 | -108.615 | -217.23 | -108.615 | 180.861 | 361.721 | 180.861 |
| Vorderingen
| 0 | -857.579 | 0 | 2,929.117 | 0 | 3,047.65 | 0 | -28.757 | 0 | -3,427.34 | 0 | -4,531.192 | 0 | -1,602.991 | 0 | 1,011.957 | 0 | -717.031 | 0 | -749.161 | 0 | -1,996.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 3,233.686 | 0 | -14,292.291 | 0 | -3,141.178 | 0 | 2,064.523 | 0 | -1,833.787 | 0 | -4,085.504 | 0 | 1,436.791 | 0 | -4,519.742 | 0 | -1,129.951 | 0 | -120.494 | 0 | -7,025.496 | 0 | -1,756.374 | -300.52 | -601.041 | -300.52 | -196.637 | -393.273 | -196.637 | -143.931 | -287.862 | -143.931 | 32.052 | 64.105 | 32.052 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.208 | 0 | 1,062.948 | 0 | -2,539.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -20.193 | 0 | 7,323.928 | 0 | -4,795.425 | 0 | -616.528 | 0 | -225.711 | 0 | -261.229 | 0 | 2,995.962 | 0 | -1,513.633 | 0 | -5,039.927 | 0 | 0 | 0 | 0 | 0 | -363.46 | -22.691 | -45.382 | -22.691 | -163.601 | -327.203 | -163.601 | 35.316 | 70.632 | 35.316 | 148.808 | 297.617 | 148.808 |
| Overige Niet-Contante Posten
| 1,544.711 | 368.81 | 1,030.865 | -2,765.095 | -1,226.835 | 6,718.897 | 4,033.535 | 1,002.977 | -2,040.197 | 17,090.043 | -10,570.786 | 5,235.028 | 416.689 | 11,862.88 | 4,733.279 | 4,473.573 | 930.149 | 7,627.587 | -1,321.13 | -615.771 | 2,663.168 | 5,071.751 | -3,475.768 | -183.4 | -312.226 | 3,075.825 | -312.226 | 1,555.671 | 3,111.342 | 1,555.671 | 1,151.461 | 2,302.921 | 1,151.461 | 165.032 | 330.065 | 165.032 |
| Kasstroom uit Operationele Activiteiten
| 14,263.699 | 15,315.281 | 7,087.021 | -2,062.297 | 9,684.133 | 13,128.199 | 15,521.326 | 13,443.681 | 4,335.396 | 18,991.021 | -4,449.559 | 3,483.014 | 5,876.949 | 22,417.398 | 9,920.62 | 5,884.795 | 6,944.244 | 4,098.424 | 3,671.085 | 3,444.981 | 6,184.885 | -1.743 | 254.019 | 63.069 | 1,555.193 | 3,110.386 | 1,555.193 | 1,407.52 | 2,815.04 | 1,407.52 | 1,193.116 | 2,386.232 | 1,193.116 | 480.894 | 961.788 | 480.894 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,560.394 | -3,270.331 | -2,775.999 | -6,120.092 | -2,728.267 | -2,863.421 | -3,135.726 | -2,609.594 | -2,658.084 | -1,438.943 | -1,789.519 | -3,489.423 | -679.518 | -3,544.373 | -5,281.932 | -10,892.853 | -9,937.534 | -7,178.267 | -9,941.726 | -6,047.666 | -3,209.455 | -7,900.918 | -6,096.344 | -3,529.307 | -2,709.974 | -5,419.948 | -2,709.974 | -2,042.343 | -4,084.686 | -2,042.343 | -678.771 | -1,357.541 | -678.771 | -212.538 | -425.076 | -212.538 |
| Netto Overnames
| 0 | -3,006.976 | 0 | -833.318 | 0 | -361.606 | 0 | 0 | -55.5 | -55.5 | -27.9 | 250 | -284.407 | 242.512 | -568.195 | -5,441.194 | -2,116.523 | 0 | 0 | -1,857.656 | 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 | -275 | 0 | -244.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 1.514 | 0 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -901.176 | -5,550.922 | -3,284.285 | -6,567.959 | -522.896 | 566.047 | 331.219 | -2,188.718 | 537.918 | 301.803 | -3,252.648 | 6,642.673 | 3,259.491 | -445.125 | -9,757.318 | -290.976 | -569.745 | -506.479 | 230.26 | 682.741 | 115.762 | 1,273.555 | -2,041.388 | 3,513.458 | 2,709.974 | 5,419.948 | 2,709.974 | 2,042.343 | 4,084.686 | 2,042.343 | 678.771 | 1,357.541 | 678.771 | 212.538 | 425.076 | 212.538 |
| Kasstroom uit Investeringsactiviteiten
| -6,461.57 | -11,828.229 | -6,060.284 | -13,521.369 | -3,251.163 | -2,658.98 | -2,804.507 | -4,798.312 | -2,175.666 | -1,192.64 | -5,070.067 | 3,153.25 | 2,295.566 | -3,989.498 | -15,607.445 | -16,625.023 | -12,623.802 | -7,684.746 | -9,711.466 | -7,222.581 | -3,093.693 | -6,627.363 | -8,137.732 | -3,713.08 | -2,924.379 | -5,848.758 | -2,924.379 | -2,227.378 | -4,454.756 | -2,227.378 | -540.204 | -1,080.408 | -540.204 | -370.611 | -741.221 | -370.611 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 5,377.171 | 0 | 624.467 | 0 | 201.535 | 0 | -7,992.623 | 0 | 1,961.781 | 0 | -1,433.154 | 0 | 7,028.786 | 0 | 3,397.775 | 0 | 11,569.157 | 0 | 5,328.536 | 0 | 2,045.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,494.982 | 4,989.964 | 2,494.982 | 1,083.611 | 2,167.221 | 1,083.611 | 314.127 | 628.254 | 314.127 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524.851 | -533.843 | -77.095 | -62.04 | 0 | -15.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -4,368.578 | 0 | -8,225.649 | 0 | -3,450.381 | -3,837.38 | -1,102.339 | -2,665.809 | -47.916 | -1,873.029 | -18.103 | -4,844.722 | -1,215.706 | 0 | -0.013 | -930.692 | -3.659 | -1,364.298 | -0.042 | -1,261.187 | -0.002 | -1,217.942 | -304.486 | -384.093 | -768.186 | -384.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7,439.992 | 2,953.797 | 590.738 | 1,971.135 | -6,737.467 | -7,535.366 | 3,419.649 | -3,099.8 | -2,243.626 | -1,630.271 | -6,306.293 | 2,732.791 | 4,315.032 | -7,300.291 | 44.202 | 10,863.62 | -913.062 | 5,403.518 | 1,108.761 | 1,095.817 | 121.034 | 1,428.406 | 11,510.213 | -3,424.583 | 2,816.487 | -4,864.789 | -2,432.395 | -2,130.846 | 4,261.693 | 2,130.846 | 1,274.304 | -2,581.199 | -1,290.6 | 2,196.342 | -4,392.683 | -2,196.342 |
| Kasstroom uit Financieringsactiviteiten
| -2,062.821 | -1,414.781 | 1,215.205 | -6,254.514 | -6,535.932 | -10,985.747 | -8,410.354 | -4,202.139 | -2,947.654 | -1,678.187 | -10,137.327 | 2,180.845 | 6,422.001 | -7,362.331 | 3,441.977 | 10,863.607 | 9,725.403 | 5,399.859 | 5,072.999 | 1,095.775 | 904.867 | 1,428.404 | 10,292.271 | -3,729.069 | -2,816.487 | -5,632.975 | -2,816.487 | 2,130.846 | 4,261.693 | 2,130.846 | -1,290.6 | -2,581.199 | -1,290.6 | -2,196.342 | -4,392.683 | -2,196.342 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 41.2 | -127.884 | 150.251 | -0.239 | 98.641 | -20.884 | -7.132 | -57.345 | 10.284 | 11.721 | 1.741 | 15.55 | 5.299 | -7.252 | -7.177 | 132.614 | 52.008 | -37.87 | 3.914 | -32.674 | 32.705 | -19.291 | -1.438 | 6,675.861 | 4,608.211 | 9,216.421 | 4,608.211 | -107.182 | -214.364 | -107.182 | 1,172.844 | 2,345.687 | 1,172.844 | 2,188.807 | 4,377.615 | 2,188.807 |
| Netto Kasstroomverandering
| 37,501.63 | 1,944.387 | 2,392.193 | -21,838.419 | -4.321 | -537.412 | 4,299.333 | 4,385.885 | -777.64 | 16,131.915 | 25,725.201 | -26,083.475 | 36,547.754 | 455.481 | 10,889.622 | -7,104.995 | 12,586.387 | -6,712.867 | 6,712.867 | -10,390.834 | 10,390.834 | 0 | 11,582.063 | -703.218 | 422.537 | 422.537 | 422.537 | 1,203.807 | 1,203.807 | 1,203.807 | 535.156 | 535.156 | 535.156 | 102.749 | 102.749 | 102.749 |
| Kaspositie aan het Einde van de Periode
| 37,501.63 | 31,721.122 | 29,776.735 | 27,384.542 | 49,222.961 | 49,227.282 | 49,764.694 | 45,465.361 | 41,079.476 | 41,857.116 | 25,725.201 | 10,464.279 | 36,547.754 | 11,345.103 | 10,889.622 | 5,481.392 | 12,586.387 | 0 | 6,712.867 | 0 | 10,390.834 | 0 | 11,582.063 | 1,590.518 | 2,293.736 | 2,293.736 | 2,293.736 | 1,871.199 | 1,871.199 | 1,871.199 | 667.392 | 667.392 | 667.392 | 132.236 | 132.236 | 132.236 |