Jujiang Construction Group Co., Ltd.
HKEX:1459.HK
0.345 (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 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 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.259 | -10.259 | 15.543 | 15.543 | 9.975 | 9.975 | 17.458 | 17.458 | 8.687 | 8.687 | 38.224 | 38.224 | 29.271 | 29.271 | 28.405 | 28.405 | 34.191 | 34.191 | 32.667 | 32.667 | 46.89 | 46.89 | 38.658 | 38.658 | 36.117 | 36.117 | 25.779 | 25.779 | 20.855 | 20.855 | 23.988 | 23.988 | 26.423 | 26.423 | 22.836 | 22.836 | 23.503 | 23.503 | 17.722 | 17.722 | 29.215 |
| Afschrijvingen & Amortisatie
| 7.062 | 7.062 | 7.103 | 7.103 | 6.083 | 6.083 | 6.59 | 6.59 | 6.901 | 6.901 | 3.931 | 3.931 | 3.194 | 3.194 | 3.469 | 3.469 | 2.707 | 2.707 | 2.988 | 2.988 | 2.141 | 2.141 | 2.121 | 2.121 | 2.515 | 2.515 | 1.995 | 1.995 | 1.933 | 1.933 | 1.949 | 1.949 | 2.034 | 2.034 | 2.307 | 2.307 | 2.33 | 2.33 | 1.686 | 1.686 | 2.068 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -188.12 | -188.12 | -16.781 | -16.781 | -398.277 | -398.277 | 183.172 | 183.172 | -337.512 | -337.512 | 141.882 | 141.882 | -191.729 | -191.729 | -13.35 | -13.35 | -28.249 | -28.249 | 108.825 | 108.825 | -151.508 | -151.508 | -87.168 | -87.168 | -306.042 | -306.042 | 152.395 | 152.395 | -210.336 | -210.336 | 45.302 | 45.302 | 95.002 | 95.002 | -76.996 | -76.996 | -381.243 | -381.243 | -145.075 | -145.075 | -67.173 |
| Vorderingen
| -325.523 | -325.523 | 0.398 | 0.398 | -494.409 | -494.409 | 344.333 | 344.333 | -438.589 | -438.589 | 250.676 | 250.676 | -128.918 | -128.918 | -21.129 | -21.129 | -43.915 | -43.915 | 165.269 | 165.269 | -270.227 | -270.227 | -56.066 | -56.066 | -339.259 | -339.259 | 160.701 | 160.701 | -273.775 | -273.775 | 15.69 | 15.69 | 7.575 | 7.575 | -38.942 | -38.942 | -470.214 | -470.214 | 35.405 | 35.405 | 0 |
| Voorraden
| 1.321 | 1.321 | -0.208 | -0.208 | -0.273 | -0.273 | -0.818 | -0.818 | 1.832 | 1.832 | -3.727 | -3.727 | 1.759 | 1.759 | 6.809 | 6.809 | -9.771 | -9.771 | -0.383 | -0.383 | -1.517 | -1.517 | -1.074 | -1.074 | -1.389 | -1.389 | -0.82 | -0.82 | -1.258 | -1.258 | -1.117 | -1.117 | 0.981 | 0.981 | 2.279 | 2.279 | -1.23 | -1.23 | -0.848 | -0.848 | -1.039 |
| Crediteuren
| 0 | 0 | -37.695 | 0 | 790.447 | 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 |
| Overig Werkkapitaal
| 136.082 | 136.082 | -16.971 | -16.971 | 96.405 | 96.405 | -160.343 | -160.343 | 99.246 | 99.246 | -105.068 | -105.068 | -64.57 | -64.57 | 0.971 | 0.971 | 25.436 | 25.436 | -56.062 | -56.062 | 120.235 | 120.235 | -30.028 | -30.028 | 34.606 | 34.606 | -7.487 | -7.487 | 64.697 | 64.697 | 30.729 | 30.729 | 86.447 | 86.447 | -40.333 | -40.333 | 90.202 | 90.202 | -179.632 | -179.632 | -66.134 |
| Overige Niet-Contante Posten
| 242.368 | 242.368 | 7.878 | 7.878 | 381.534 | 381.534 | -171.929 | -171.929 | 337.818 | 337.818 | -100.254 | -100.254 | 180.909 | 180.909 | -78.025 | -78.025 | 44.768 | 44.768 | -151.536 | -151.536 | 228.941 | 228.941 | 105.464 | 105.464 | 304.273 | 304.273 | -140.425 | -140.425 | 244.557 | 244.557 | -128.103 | -128.103 | -152.003 | -152.003 | -44.32 | -44.32 | 421.719 | 421.719 | 10.737 | 10.737 | 11.581 |
| Kasstroom uit Operationele Activiteiten
| 51.051 | 51.051 | 13.742 | 13.742 | -0.685 | -0.685 | 35.291 | 35.291 | 15.894 | 15.894 | 83.782 | 83.782 | 21.645 | 21.645 | -59.502 | -59.502 | 53.417 | 53.417 | -7.057 | -7.057 | 126.464 | 126.464 | 59.076 | 59.076 | 36.863 | 36.863 | 39.744 | 39.744 | 57.008 | 57.008 | -56.865 | -56.865 | -28.545 | -28.545 | -96.173 | -96.173 | 66.31 | 66.31 | -114.93 | -114.93 | -24.31 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.636 | -0.636 | -6.762 | -6.762 | -7.454 | -7.454 | -6.867 | -6.867 | -13.784 | -13.784 | -9.486 | -9.486 | -7.3 | -7.3 | -1.453 | -1.453 | -1.901 | -1.901 | -3.199 | -3.199 | -6.381 | -6.381 | -1.06 | -1.06 | -1.978 | -1.978 | -0.965 | -0.965 | -6.144 | -6.144 | -6.729 | -6.729 | -0.271 | -0.271 | -0.154 | -0.154 | -2.513 | -2.513 | -3.494 | -3.494 | -3.041 |
| Netto Overnames
| 0 | 0 | 2.771 | 0 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.116 | -23.116 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.941 | 0.941 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.043 | 0.043 | -0.006 | -0.006 | 0.095 | 0.095 | -0.053 | -0.053 | 3.047 | 3.047 | -2.669 | -2.669 | -12.046 | -12.046 | -4.878 | -4.878 | 0.222 | 0.222 | -0.257 | -0.257 | 0.125 | 0.125 | -0.005 | -0.005 | 0.07 | 0.07 | 2.98 | 2.98 | 0.283 | 0.283 | 0.008 | 0.008 | -0.088 | -0.088 | 0.285 | 0.285 | -0.06 | -0.06 | -0.008 | -0.008 | 3.041 |
| Kasstroom uit Investeringsactiviteiten
| -0.593 | -0.593 | -6.768 | -6.768 | -7.359 | -7.359 | -6.919 | -6.919 | -10.737 | -10.737 | -12.155 | -12.155 | -19.346 | -19.346 | -6.33 | -6.33 | -1.679 | -1.679 | -3.456 | -3.456 | -29.371 | -29.371 | -1.065 | -1.065 | -1.909 | -1.909 | 2.015 | 2.015 | -5.861 | -5.861 | -6.721 | -6.721 | -0.358 | -0.358 | -0.154 | -0.154 | -2.573 | -2.573 | -3.501 | -3.501 | -3.041 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 35.426 | 35.426 | 35.426 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -9.55 | -9.55 | -9.396 | -9.396 | 0 | 0 | -9.037 | -9.037 | 0 | 0 | -9.736 | -9.736 | 0 | 0 | -9.407 | -9.407 | -4.704 | -4.704 | -4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.788 | -23.788 | -2.802 | -2.802 | -10.762 | -10.762 | -13.682 | -13.682 | 4.659 | 4.659 | -40.537 | -40.537 | 34.692 | 34.692 | -6.205 | -6.205 | -23.783 | -23.783 | 49.961 | 49.961 | -50.915 | -55.619 | -57.712 | -57.712 | -21.795 | -21.795 | -45.494 | -45.494 | -37.326 | -37.326 | 57.869 | 57.869 | 38.856 | 38.856 | 97.66 | 97.66 | -67.938 | -67.938 | 116.028 | 116.028 | -541.036 |
| Kasstroom uit Financieringsactiviteiten
| -23.788 | -23.788 | -12.352 | -12.352 | -20.158 | -20.158 | -13.682 | -13.682 | -4.379 | -4.379 | -40.537 | -40.537 | 24.956 | 24.956 | -6.205 | -6.205 | -33.19 | -33.19 | 45.257 | 45.257 | -55.619 | -55.619 | -57.712 | -57.712 | -21.795 | -21.795 | -45.494 | -45.494 | -37.326 | -37.326 | 57.869 | 57.869 | 38.856 | 38.856 | 97.66 | 97.66 | -67.938 | -67.938 | 116.028 | 116.028 | -541.036 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.231 | -0.231 | 0.141 | 0.141 | 47.67 | -249.346 | 262.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.287 | 176.287 | 176.287 | 0 | 113.053 | 113.053 | 113.053 | 0 | -0.002 | -0.002 | 0.02 | 0.02 | -0.228 | -0.228 | 0.104 | 494.992 | 494.992 | 494.992 | 494.992 | 565.085 | 565.085 | 565.085 | 565.085 |
| Netto Kasstroomverandering
| 26.44 | 26.44 | -288.394 | -5.237 | 19.469 | -277.547 | 277.547 | 14.69 | 0.779 | 0.779 | 31.091 | 31.091 | 27.255 | 27.255 | -72.037 | -72.037 | 18.549 | 18.549 | 195.043 | 26.646 | 26.646 | 41.475 | 63.492 | 20.887 | 20.887 | 13.159 | 41.288 | 4.712 | 4.712 | 13.841 | 25.027 | 3.949 | 3.949 | -17.008 | 22.651 | 5.643 | 5.643 | -28.386 | 25.084 | -3.302 | -3.302 |
| Kaspositie aan het Einde van de Periode
| 26.44 | 26.44 | 227.276 | -5.237 | 515.67 | 0 | 277.547 | 14.69 | 0.779 | 247.389 | 246.61 | 31.091 | 27.255 | 157.173 | 129.918 | -72.037 | 18.549 | 255.443 | 236.894 | 68.498 | 68.498 | 125.932 | 84.457 | 41.852 | 41.852 | 70.7 | 57.541 | 20.965 | 20.965 | 51.172 | 37.331 | 16.253 | 16.253 | 12.305 | 29.312 | 12.305 | 12.305 | 6.662 | 35.047 | 6.662 | 6.662 |