Hebei Construction Group Corporation Limited (1727.HK)

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Financiële Gegevens

0.5 (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 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	54.599	116.796	167.491	159.234	-582.804	236.829	510.727	249.129	0	553.222	625.639	528.4	549.01	503.236	484.432	283.746	192.045	101.569	101.569	101.569	101.569	89.622	89.622	89.622	89.622
Afschrijvingen & Amortisatie Numbers are in millions	32.381	45.419	41.862	37.144	10.021	65.263	74.977	28.615	0	28.123	26.393	22.883	8.411	31.422	26.687	24.634	13.081	15.062	15.062	15.062	15.062	14.241	14.241	14.241	14.241
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
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
Verandering in Werkkapitaal Numbers are in millions	311.156	0	-586.157	0	-5,065.13	0	782.315	-942.851	0	-4,484.278	-9,228.57	-2,195.289	6,689.187	-776.817	-1,700.006	-2,723.897	308.917	161.733	161.733	161.733	161.733	-548.59	-548.59	-548.59	-548.59
Vorderingen Numbers are in millions	319.524	0	-669.998	0	-5,137.029	0	781.172	-845.081	0	-4,263.218	-39,122.023	-753.798	3,597.924	961.866	-637.912	-3,963.913	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.368	0	83.841	0	71.899	0	1.143	-97.77	0	-221.06	29,945.002	-1,493.04	81.968	-116.283	230.107	-728.464	-124.589	-250.978	-250.978	-250.978	-250.978	-392.059	-392.059	-392.059	-392.059
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	482.525	-433.506	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-51.549	51.549	3,009.295	-1,622.4	-1,292.201	1,968.48	433.506	412.71	412.71	412.71	412.71	-156.531	-156.531	-156.531	-156.531
Overige Niet-Contante Posten Numbers are in millions	-492.895	-1,398.071	2,346.508	-2,130.918	8,363.745	-2,173.059	1,734.127	-465.107	0	2,211.897	10,394.561	757.441	-5,881.953	-1,597.334	2,400.621	3,465.354	51.35	6.937	6.937	6.937	6.937	5.371	5.371	5.371	5.371
Kasstroom uit Operationele Activiteiten Numbers are in millions	-94.759	-1,235.856	1,969.704	-1,934.54	2,725.832	-1,870.967	3,102.146	-1,130.214	0	-1,691.036	1,818.023	-886.565	1,364.655	-1,839.493	1,211.734	1,049.837	565.393	285.301	285.301	285.301	285.301	-439.356	-439.356	-439.356	-439.356
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.774	-33.851	-21.846	-59.387	-121.718	-132.399	134.805	-503.365	0	-48.7	-94.744	-151.166	-71.713	-55.938	-59.16	-111.755	-42.729	-30.733	-30.733	-30.733	-30.733	-35.811	-35.811	-35.811	-35.811
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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.375	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.842	15.64	74.485	6.236	70.055	18.977	127.956	26.253	0	-543.822	246.312	269.718	-359.862	1,443.194	139.403	37.981	42.354	30.733	30.733	30.733	30.733	35.811	35.811	35.811	35.811
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.932	-18.211	52.639	-53.151	-51.663	-113.422	262.761	-477.112	0	-592.522	151.568	118.552	-431.575	1,387.256	80.243	-73.774	-42.354	-30.733	-30.733	-30.733	-30.733	-38.022	-38.022	-38.022	-38.022
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-302.434	0	-461.919	0	-28.848	0	-267.425	0	-231.522	0	-327.95	0	-146.01	-1,468.099	-2,068.752	-1,140.771	-881.672	-881.672	-881.672	-881.672	-784.354	-784.354	-784.354	-784.354
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.726	0	0	0	0	0	0	162.5	162.5	162.5	162.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,416.223	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-149.544	-194.963	-152.697	-186.143	-387.644	-175.398	-386.877	-154.236	0	-182.524	0	0	0	-1,031.4	-382.85	-14.85	-3.713	-44	-44	-44	-44	-76	-76	-76	-76
Overige Financieringsactiviteiten Numbers are in millions	-558.168	-1.582	41.125	-23.971	272.524	-41.6	-103.932	-56.975	0	363.31	-437.681	-458.589	925.023	-104.032	2,132.268	89.731	1,144.484	925.672	925.672	925.672	925.672	697.854	697.854	697.854	697.854
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-707.712	105.889	-111.572	251.805	-115.12	-245.846	-490.809	56.214	0	412.308	-437.681	-130.639	925.023	-1,281.442	2,132.268	-1,993.871	-948.476	-1,030.434	-1,030.434	-1,030.434	-1,030.434	-686.054	-686.054	-686.054	-686.054
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.471	1.319	3.871	2.435	-22.808	0.657	-1.262	3.415	0	-4.52	-29.006	5,406.814	-5,288.019	5,163.595	1,458.478	1,027.047	1,027.047	1,064.54	1,064.54	1,064.54	1,064.54	1,179.395	1,179.395	1,179.395	1,179.395
Netto Kasstroomverandering Numbers are in millions	-813.874	-1,146.859	1,914.642	-1,733.451	2,536.241	-2,229.578	2,872.836	-1,547.697	0	-1,875.77	1,502.904	4,508.162	-3,429.916	3,429.916	-417.345	1,050.061	601.609	288.674	288.674	288.674	288.674	15.963	15.963	15.963	15.963
Kaspositie aan het Einde van de Periode Numbers are in millions	6,527.686	7,341.56	8,488.419	6,573.777	8,307.228	5,770.987	8,000.565	5,127.729	4,135.296	4,135.296	6,011.066	4,508.162	0	3,429.916	1,322.005	1,739.35	1,290.899	689.29	689.29	689.29	689.29	400.616	400.616	400.616	400.616

Hebei Construction Group Corporation Limited

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