Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
HKEX:1543.HK
0.7 (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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 9.301 | 9.301 | 9.899 | 9.899 | 8.315 | 8.315 | 12.977 | 12.977 | 16.885 | 16.885 | 24.109 | 24.109 | 25.164 | 25.164 | 28.125 | 28.125 | 35.51 | 35.51 | 31.07 | 31.07 | 35.077 | 35.077 | 27.47 | 27.47 | 25.15 | 25.15 | 27.885 | 27.885 | 32.347 | 32.347 | 24.82 | 24.82 | 27.869 | 27.869 | 28.184 | 28.184 | 35.003 | 35.003 | 37.626 | 37.626 | 36.315 |
Afschrijvingen & Amortisatie
| 0.259 | 0.259 | 3.886 | 3.886 | 1.181 | 1.181 | 2.779 | 2.779 | 1.591 | 1.591 | 2.11 | 2.11 | 0.927 | 0.927 | 2.857 | 2.857 | 1.635 | 1.635 | 3.029 | 3.029 | 0.545 | 0.545 | 1.344 | 1.344 | -0.437 | -0.437 | 1.016 | 1.016 | -0.239 | -0.239 | 0.718 | 0.718 | -0.264 | -0.264 | 0.744 | 0.744 | 0.091 | 0.091 | 0.398 | 0.398 | 0.457 |
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
| -126.048 | -126.048 | 0 | 0 | -138.149 | -138.149 | 0 | 0 | -177.253 | -177.253 | 0 | 0 | -98.555 | -98.555 | 0 | 0 | -13.71 | -13.71 | -6.855 | -6.855 | 46.418 | 46.418 | 23.209 | 23.209 | -114.871 | -114.871 | -57.435 | -57.435 | 47.803 | 47.803 | 23.902 | 23.902 | -196.596 | -196.596 | -98.298 | -98.298 | -52.145 | -52.145 | -44.186 | -44.186 | -48.165 |
Vorderingen
| 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 | 21.419 | 21.419 | -21.419 | -21.419 | 0 |
Voorraden
| 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 |
Crediteuren
| 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 |
Overig Werkkapitaal
| -126.048 | -126.048 | 0 | 0 | -138.149 | -138.149 | 0 | 0 | -177.253 | -177.253 | 0 | 0 | -98.555 | -98.555 | 0 | 0 | -13.71 | -13.71 | 0 | 0 | 46.418 | 46.418 | 0 | 0 | -114.871 | -114.871 | 0 | 0 | 47.803 | 47.803 | 0 | 0 | -196.596 | -196.596 | 0 | 0 | -73.564 | -73.564 | -22.767 | -22.767 | 0 |
Overige Niet-Contante Posten
| 91.2 | 91.2 | -5.582 | -5.582 | 200.471 | 200.471 | -106.357 | -106.357 | 206.159 | 206.159 | -151.687 | -151.687 | 0.758 | 0.758 | 29.409 | 29.409 | 79.376 | 79.376 | -68.781 | -68.781 | 187.429 | 187.429 | -189.862 | -189.862 | 135.039 | 135.039 | -121.555 | -121.555 | 36.44 | 36.44 | -30.88 | -30.88 | 154.059 | 154.059 | -123.842 | -123.842 | 10.656 | 10.656 | 5.439 | 5.439 | 7.834 |
Kasstroom uit Operationele Activiteiten
| -25.288 | -25.288 | 8.203 | 8.203 | 71.818 | 71.818 | -90.601 | -90.601 | 47.382 | 47.382 | -125.469 | -125.469 | -71.707 | -71.707 | 60.39 | 60.39 | 102.811 | 102.811 | -34.683 | -34.683 | 269.467 | 269.467 | -161.049 | -161.049 | 44.882 | 44.882 | -92.654 | -92.654 | 116.351 | 116.351 | -5.342 | -5.342 | -14.932 | -14.932 | -94.915 | -94.915 | -6.395 | -6.395 | -0.724 | -0.724 | -3.559 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.418 | -2.418 | -1.204 | -1.204 | -3.666 | -3.666 | -0.528 | -0.528 | -1.731 | -1.731 | -0.619 | -0.619 | -1.264 | -1.264 | 0 | 0 | -2.434 | -2.434 | -1.217 | -1.217 | -2.058 | -2.058 | -1.029 | -1.029 | -3.851 | -3.851 | -1.925 | -1.925 | -2.601 | -2.601 | -2.338 | -2.338 | -0.893 | -0.893 | -0.089 | -0.089 | -0.359 | -0.359 | -0.456 | -0.456 | -0.407 |
Netto Overnames
| 0 | 0 | 0.216 | 0 | -105 | -105 | 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 |
Aankoop van Beleggingen
| 0 | 0 | -154.003 | 0 | 40.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.8 | -35.8 | -35.8 | 0 | -61.333 | -61.333 | -61.333 | 0 | -8.75 | -8.75 | -8.75 | 0 | -59.91 | -59.91 | -59.91 | -21.28 | -21.28 | -21.28 | -21.28 | -39.305 | -39.305 | -39.305 | -39.305 |
Verkoop/verval van Beleggingen
| 0 | 0 | 84.566 | 0 | 120.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 30.2 | 30.2 | 0 | 11.841 | 11.841 | 11.841 | 0 | 52.251 | 52.251 | 52.251 | 0 | 18.514 | 18.514 | 18.514 | 27.829 | 27.829 | 27.829 | 27.829 | 21.756 | 21.756 | 21.756 | 21.756 |
Overige Investeringsactiviteiten
| -46.171 | -46.171 | -59.485 | -59.485 | 70.451 | 70.451 | -38.573 | -38.573 | 66.783 | 66.783 | 46.012 | 46.012 | 94.336 | 94.336 | -49.541 | -49.541 | 28.32 | 28.32 | 25.932 | 25.932 | -180.911 | -180.911 | -88.504 | -88.504 | 31.732 | 31.732 | 49.048 | 49.048 | -96.384 | -96.384 | -6.376 | -6.376 | -29.631 | -29.631 | 42.77 | 42.77 | 8.233 | 8.233 | -25.354 | -25.354 | 17.956 |
Kasstroom uit Investeringsactiviteiten
| -48.589 | -48.589 | -60.688 | -60.688 | -38.215 | -38.215 | -39.101 | -39.101 | 65.052 | 65.052 | 45.394 | 45.394 | 93.073 | 93.073 | -49.541 | -49.541 | 25.886 | 25.886 | 25.932 | 25.932 | -182.969 | -182.969 | -88.504 | -88.504 | 27.881 | 27.881 | 49.048 | 49.048 | -98.985 | -98.985 | -8.714 | -8.714 | -30.524 | -30.524 | 42.681 | 42.681 | 7.874 | 7.874 | -25.809 | -25.809 | -17.956 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -44.107 | 0 | -31.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.038 | -28.038 | -28.038 | 0 | -38.625 | -38.625 | -38.625 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | -18.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 78.609 | 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 | -292.396 | -292.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -28.78 | -28.78 | -4.974 | -4.974 | -40.229 | -40.229 | -3.728 | -3.728 | -50.99 | -50.99 | -3.265 | -3.265 | -48.151 | -48.151 | -1.196 | -1.196 | -49.773 | -49.773 | -1.2 | -1.2 | -51.297 | -51.297 | -3.775 | -3.775 | -52.361 | -52.361 | -26.181 | -26.181 | -37.063 | -37.063 | -8.271 | -8.271 | -6.987 | -6.987 | -42.327 | -42.327 | -2.496 | -2.496 | -35.657 | -35.657 | -19.076 |
Overige Financieringsactiviteiten
| 157.025 | 157.025 | -2.673 | -2.673 | 150.385 | 150.385 | 15.937 | 15.937 | 4.305 | 4.305 | 86.289 | 86.289 | -23.346 | -23.346 | -4.802 | -4.802 | 8.535 | 8.535 | -2.48 | -2.48 | 289.456 | 289.456 | 300.683 | 300.683 | -4.661 | -4.661 | 32.764 | 32.764 | -12.171 | -12.171 | -19.902 | -19.902 | 136.951 | 136.951 | -3.369 | -3.369 | 46.733 | 46.733 | -1.433 | -1.433 | 19.076 |
Kasstroom uit Financieringsactiviteiten
| 128.245 | 128.245 | -7.647 | -7.647 | 110.157 | 110.157 | 12.209 | 12.209 | -46.685 | -46.685 | 83.024 | 83.024 | -71.496 | -71.496 | -5.998 | -5.998 | -41.238 | -41.238 | -3.68 | -3.68 | -54.237 | -54.237 | 296.909 | 296.909 | -57.022 | -57.022 | 32.764 | 32.764 | -49.234 | -49.234 | -28.173 | -28.173 | 129.964 | 129.964 | -45.696 | -45.696 | 44.237 | 44.237 | -37.089 | -37.089 | -20.813 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.304 | -0.304 | 0.356 | 0.356 | 2.083 | 2.083 | 2.743 | 2.743 | -0.006 | -0.006 | -2.155 | -2.155 | -3.06 | -3.06 | 0.523 | 0.523 | 0.97 | 0.97 | 0.262 | 0.262 | 5.696 | 5.696 | 7.552 | 7.552 | -1.591 | -1.591 | -1.189 | -1.189 | 2.409 | 2.409 | 1.439 | 1.439 | 0.529 | 0.529 | -0.265 | -0.265 | -0.265 | 33.376 | 33.376 | 33.376 | 33.376 |
Netto Kasstroomverandering
| 54.065 | 54.065 | -270.457 | -59.777 | 90.48 | 145.842 | -114.75 | -114.75 | 65.744 | 65.744 | 0.795 | 0.795 | -53.19 | -53.19 | 5.374 | 5.374 | 88.428 | 88.428 | 420.021 | 38.13 | 38.13 | 37.958 | 414.876 | 46.433 | 46.433 | 14.151 | 277.818 | 1.06 | 1.06 | -29.46 | 325.676 | -35.124 | -35.124 | -237.179 | 230.733 | -6.446 | -6.446 | -335.161 | 326.208 | -8.953 | -8.953 |
Kaspositie aan het Einde van de Periode
| 54.065 | 54.065 | 1,306.122 | -59.777 | 1,576.578 | 698.783 | 552.941 | -114.75 | 65.744 | 716.698 | 650.954 | 0.795 | -53.19 | 702.555 | 755.744 | 5.374 | 88.428 | 656.568 | 568.14 | 186.249 | 186.249 | 554.52 | 516.562 | 148.119 | 148.119 | 392.596 | 378.445 | 101.687 | 101.687 | 431.968 | 461.427 | 100.627 | 100.627 | 135.751 | 372.93 | 135.751 | 135.751 | 142.197 | 477.358 | 142.197 | 142.197 |