China Tianbao Group Development Company Limited (1427.HK)

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Financiële Gegevens

0.205 (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 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.945	3.945	1.55	1.55	-152.051	-152.051	-21.623	-21.623	4.811	4.811	16.093	16.093	101.679	101.679	64.157	64.157	0	28.264	28.264	79.428	27.052	27.052	27.052	14.865	14.865	14.865	9.283	9.283	9.283
Afschrijvingen & Amortisatie Numbers are in millions	2.424	2.424	1.549	1.549	4.872	4.872	0	0	5.205	5.205	0	0	3.922	3.922	0	0	0	1.441	1.441	1.441	1.626	1.626	1.626	1.281	1.281	1.281	0.96	0.96	0.96
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-137.432	-137.432	0	0	93.825	93.825	0	0	-235.244	-235.244	0	0	-341.798	-341.798	0	0	0	-111.199	-111.199	-111.199	-192.231	-192.231	-192.231	-68.509	-68.509	-68.509	44.542	44.542	44.542
Vorderingen Numbers are in millions	-169.845	-169.845	0	0	159.345	159.345	0	0	-109.032	-109.032	0	0	-113.536	-113.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	85.463	85.463	0	0	29.258	29.258	0	0	-159.35	-159.35	0	0	-135.146	-135.146	0	0	0	-32.064	-32.064	-32.064	-234.982	-234.982	-234.982	-251.237	-251.237	-251.237	-38.412	-38.412	-38.412
Crediteuren 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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-53.05	-53.05	0	0	-94.778	-94.778	0	0	33.138	33.138	0	0	-93.116	-93.116	0	0	0	-79.135	-79.135	-79.135	42.751	42.751	42.751	182.728	182.728	182.728	82.954	82.954	82.954
Overige Niet-Contante Posten Numbers are in millions	169.237	169.237	-55.744	-55.744	-57.172	-57.172	49.254	49.254	222.126	222.126	-88.687	-88.687	320.793	320.793	-32.284	-32.284	0	-72.228	-72.228	58.921	-2.864	-2.864	-2.864	3.676	3.676	3.676	-13.53	-13.53	-13.53
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.174	38.174	-52.645	-52.645	-110.526	-110.526	27.631	27.631	-3.102	-3.102	-72.594	-72.594	84.595	84.595	31.874	31.874	0	-43.964	-43.964	28.59	-166.417	-166.417	-166.417	-48.688	-48.688	-48.688	41.255	41.255	41.255
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.849	-0.849	0	0	-0.126	-0.126	0	0	-2.114	-2.114	0	0	-7.068	-7.068	0	0	0	-15.222	-15.222	-15.222	-6.229	-6.229	-6.229	-7.012	-7.012	-7.012	-7.329	-7.329	-7.329
Netto Overnames 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	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0	0	0	0	0	-30	-30	-30
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.293	7.293	1.728	1.728	21.467	21.467	2.273	2.273	-14.206	-14.206	-35.717	-35.717	-0.969	-0.969	-9.173	-9.173	0	739.66	739.66	15.222	6.229	6.229	6.229	7.012	7.012	7.012	37.329	37.329	37.329
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.444	6.444	1.728	1.728	21.341	21.341	2.273	2.273	-16.32	-16.32	-35.717	-35.717	-8.037	-8.037	-9.173	-9.173	0	739.66	739.66	-15.222	-6.229	-6.229	-6.229	-7.012	-7.012	-7.012	-37.329	-37.329	-37.329
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.75	-123.75	-123.75	-1.5	-1.5	-1.5	0	0	0	-23.25	-23.25	-23.25
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.284	109.284	109.284	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-24.259	-24.259	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	-18.213	-18.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-60.015	-60.015	46.815	46.815	43.519	43.519	4.119	4.119	46.828	46.828	110.674	110.674	-51.065	-51.065	-79.375	-79.375	0	-687.91	-687.91	14.466	1.5	1.5	1.5	0	0	0	23.25	23.25	23.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.015	-60.015	46.815	46.815	43.519	43.519	4.119	4.119	46.828	46.828	110.674	110.674	-93.537	-93.537	-79.375	-79.375	0	-687.91	-687.91	-370.783	169.597	169.597	169.597	0.105	0.105	0.105	-23.066	-23.066	-23.066
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.973	1.973	-114.966	0	-1.243	-1.243	282.772	0	2.645	2.645	0	0	4.657	4.657	0	0	0	412.573	412.573	412.573	11.128	11.128	11.128	62.226	62.226	62.226	19.489	19.489	19.489
Netto Kasstroomverandering Numbers are in millions	-13.424	-13.424	-119.068	-4.102	145.699	-46.909	316.794	34.023	30.052	30.052	2.364	2.364	-12.321	-12.321	-56.674	-56.674	0	91.53	55.158	55.158	8.079	8.079	8.079	6.631	6.631	6.631	0.349	0.349	0.349
Kaspositie aan het Einde van de Periode Numbers are in millions	-13.424	-13.424	583.511	-4.102	702.579	269.885	316.794	34.023	30.052	218.698	188.646	2.364	-12.321	196.24	208.561	-56.674	116.849	116.849	80.477	80.477	25.319	25.319	25.319	17.241	17.241	17.241	10.61	10.61	10.61

China Tianbao Group Development Company Limited

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