CPM Group Limited
HKEX:1932.HK
0.25 (HKD) • At close October 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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
| -7.486 | -7.486 | -27.804 | -27.804 | -11.508 | -5.754 | -47.7 | -23.85 | -50.384 | -25.192 | -42.742 | -21.371 | -16.791 | -8.396 | 10.03 | 5.015 | -20.831 | -10.416 | 20.009 | 10.005 | -48.045 | -24.023 | -33.58 | -33.58 | -36.051 | -36.051 | 17.476 | 17.476 | -8.81 | -8.81 | 18.634 | 18.634 | 9.09 | 9.09 | 13.862 | 10.625 | 10.625 | 10.625 | 10.625 | 24.319 | 24.319 | 24.319 | 24.319 |
| Afschrijvingen & Amortisatie
| 4.914 | 4.914 | 4.514 | 4.514 | 14.194 | 7.097 | 16.097 | 8.049 | 16.779 | 8.39 | 16.479 | 8.24 | 15.187 | 7.594 | 15.341 | 7.671 | 13.383 | 6.692 | 13.327 | 6.664 | 13.821 | 6.911 | 5.256 | 5.256 | 4.748 | 4.748 | 4.834 | 4.834 | 4.272 | 4.272 | 4.431 | 4.431 | 4.657 | 4.657 | 4.544 | 4.408 | 4.408 | 4.408 | 4.408 | 3.442 | 3.442 | 3.442 | 3.442 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 8.961 | -36.518 | -0.673 | -9.6 | -79.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.105 | 0.105 | 0.229 | 0.229 | 0.612 | 0.612 | 0.654 | 0.654 | 2.152 | 2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.229 | 0.229 | 0.229 |
| Verandering in Werkkapitaal
| 12.594 | 12.594 | 43.512 | 43.512 | 11.835 | 22.843 | 54.254 | 19.986 | -54.807 | 12.952 | 108.665 | -1.705 | -59.997 | -33.894 | 42.91 | -11.14 | -25.561 | -12.561 | 78.149 | 50.091 | 37.878 | 25.674 | 54.736 | 54.736 | 16.813 | 16.813 | -102.996 | -102.996 | -35.111 | -35.111 | -71.287 | -71.287 | -4.438 | -4.438 | -15.076 | -7.632 | -7.632 | -7.632 | -7.632 | -25.563 | -25.563 | -25.563 | -25.563 |
| Vorderingen
| 14.273 | 14.273 | 39.911 | 39.911 | 58.864 | 29.432 | -3.099 | -1.55 | 24.713 | 12.357 | -34.795 | -17.398 | -13.887 | -6.944 | -31.549 | -15.775 | -25.464 | -12.732 | 76.089 | 38.045 | 65.801 | 32.901 | 32.203 | 32.203 | 65.463 | 65.463 | -98.431 | -98.431 | -14.303 | -14.303 | -71.101 | -71.101 | -4.56 | -4.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.981 | 0.981 | 1.02 | 1.02 | 12.948 | 6.474 | 20.992 | 10.496 | 12.007 | 6.004 | 18.159 | 9.08 | -26.286 | -13.143 | -16.876 | -8.438 | 6.138 | 3.069 | 3.857 | 1.929 | -4.551 | -2.276 | 8.314 | 8.314 | -2.696 | -2.696 | 4.738 | 4.738 | -6.497 | -6.497 | -4.965 | -4.965 | 3.119 | 3.119 | -0.923 | 3.971 | 3.971 | 3.971 | 3.971 | 3.061 | 3.061 | 3.061 | 3.061 |
| Crediteuren
| -50.95 | 0 | -25.019 | 0 | -33.851 | 0 | 14.282 | 0 | -80.711 | 0 | 112.075 | 0 | 7.791 | 0 | 65.19 | 0 | -0.44 | 0 | -22.033 | 0 | -13.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.66 | -2.66 | 2.581 | 2.581 | -26.126 | -13.063 | 22.079 | 11.04 | -10.816 | -5.408 | 13.226 | 6.613 | -27.615 | -13.808 | 26.145 | 13.073 | -5.795 | -2.898 | 20.236 | 10.118 | -9.902 | -4.951 | 14.22 | 14.22 | -45.954 | -45.954 | -9.303 | -9.303 | -14.311 | -14.311 | 4.78 | 4.78 | -2.996 | -2.996 | -14.153 | -11.603 | -11.603 | -11.603 | -11.603 | -28.623 | -28.623 | -28.623 | -28.623 |
| Overige Niet-Contante Posten
| -26.007 | -26.007 | 15.551 | 15.551 | -12.137 | -18.981 | 25.934 | 19.089 | 82.033 | -40.794 | -60.634 | 56.515 | 62.467 | 3.391 | 7.633 | 29.122 | 47.159 | -0.192 | -57.523 | -24.328 | -20.843 | -7.255 | -8.393 | -8.393 | -39.512 | -39.512 | 50.257 | 50.257 | -10.997 | -10.997 | 45.134 | 45.134 | 1.827 | 1.827 | 0.694 | -1.411 | -1.411 | -1.411 | -1.411 | -1.091 | -1.091 | -1.091 | -1.091 |
| Kasstroom uit Operationele Activiteiten
| -15.882 | -15.882 | 36.002 | 36.002 | 11.957 | 5.817 | 48.566 | 23.927 | -83.928 | -42.493 | 84.249 | 41.679 | -61.89 | -31.305 | 61.997 | 30.667 | -32.382 | -16.477 | 85.221 | 42.432 | 2.949 | 1.308 | 18.02 | 18.02 | -54.002 | -54.002 | -30.429 | -30.429 | -50.646 | -50.646 | -3.089 | -3.089 | 11.136 | 11.136 | 4.024 | 5.989 | 5.989 | 5.989 | 5.989 | 1.336 | 1.336 | 1.336 | 1.336 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.021 | -0.021 | -0.626 | -0.626 | -2.737 | -1.369 | -3.935 | 3.521 | -17.801 | -8.901 | -9.26 | -4.63 | -8.968 | -4.484 | -17.518 | -8.759 | -8.583 | -4.292 | -4.524 | -2.262 | -9.76 | -4.88 | -1.417 | -1.417 | -12.559 | -12.559 | -4.253 | -4.253 | -4.511 | -4.511 | -6.383 | -6.383 | -5.703 | -5.703 | -5.511 | -6.71 | -6.71 | -6.71 | -6.71 | -2.305 | -2.305 | -2.305 | -2.305 |
| Netto Overnames
| 0.047 | 0 | 0.51 | 0 | 0.907 | 0 | 0.338 | 0 | 0.309 | 0 | 0.066 | 0 | 0.147 | 0 | 0.291 | 0 | 0.265 | 0 | 0.076 | 0 | 0.053 | 0 | -11.432 | -11.432 | -38.304 | -38.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -58.523 | 0 | -0.625 | 0 | -3.294 | 0 | -3.529 | 0 | -33.572 | 0 | -7.964 | 0 | -5.958 | 0 | 0 | 0 | 0 | 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
| 60.621 | 0 | 0 | 0 | -0.56 | 0 | -5.691 | 0 | 5.691 | 0 | 6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.948 | 30.948 | -28.459 | -28.459 | 0.56 | 0.56 | 4.109 | -7.401 | 3.529 | 3.529 | -13.296 | -13.296 | -3.549 | -3.549 | -2.502 | -2.502 | 16.813 | 8.825 | 0.217 | 0.217 | 0.194 | 0.194 | 0.265 | 0.265 | 0.123 | 0.123 | 10.045 | 10.045 | 40.954 | 40.954 | 84.234 | 84.234 | -3.647 | -3.647 | 5.511 | 6.71 | 6.71 | 6.71 | 6.71 | 2.305 | 2.305 | 2.305 | 2.305 |
| Kasstroom uit Investeringsactiviteiten
| 30.927 | 30.927 | -29.085 | -29.085 | -2.455 | -0.809 | -8.473 | -3.88 | -11.801 | -5.372 | -36.743 | -17.926 | -16.785 | -8.033 | -23.185 | -11.261 | 8.495 | 4.533 | -4.448 | -2.045 | -9.707 | -4.687 | -12.585 | -12.585 | -50.74 | -50.74 | 5.792 | 5.792 | 36.443 | 36.443 | 77.851 | 77.851 | -9.35 | -9.35 | 33.524 | 4.305 | 4.305 | 4.305 | 4.305 | -26.313 | -26.313 | -26.313 | -26.313 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22.558 | 0 | -3.788 | 0 | -24.912 | 0 | 0 | 0 | -16.463 | 0 | -7.854 | 0 | -8.483 | 0 | -11.138 | 0 | -11.329 | 0 | -3.39 | 0 | -6.015 | -50.854 | -50.854 | 0 | -23.527 | -23.527 | -23.527 | 0 | -26.831 | -26.831 | -26.831 | 0 | -40.529 | -40.529 | -40.529 | -51.598 | -51.598 | -51.598 | -51.598 | -39.969 | -39.969 | -39.969 | -39.969 |
| 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 | 53.75 | 53.75 | 53.75 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 | 0 | 0 | -10 | -5 | 0 | 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 Financieringsactiviteiten
| -12.115 | -12.115 | 1.078 | 1.078 | -13.41 | -13.41 | 1.648 | 1.648 | 7.38 | 7.38 | -4.82 | -4.82 | 3.204 | 3.204 | -6.643 | -6.643 | 4.981 | 4.981 | -0.068 | 0.533 | -3.674 | -3.674 | 16.395 | 16.395 | 42.902 | 42.902 | 61.487 | 61.487 | -15.728 | -15.728 | -32.94 | -32.94 | -21.752 | -21.752 | 40.529 | 51.598 | 51.598 | 51.598 | 51.598 | 39.969 | 39.969 | 39.969 | 39.969 |
| Kasstroom uit Financieringsactiviteiten
| -12.115 | -12.115 | 1.078 | 1.078 | -26.819 | -13.41 | 3.295 | 1.648 | 14.759 | 7.38 | -9.64 | -4.82 | -3.592 | -1.796 | -13.286 | -6.643 | -0.039 | -0.02 | 1.065 | 0.533 | -7.348 | -3.674 | 16.395 | 16.395 | 42.902 | 42.902 | 61.487 | 61.487 | -15.728 | -15.728 | -32.94 | -32.94 | -21.752 | -21.752 | -54.744 | -53.538 | -53.538 | -53.538 | -53.538 | -41.087 | -41.087 | -41.087 | -41.087 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.385 | -1.385 | 2.004 | 2.004 | -3.462 | -3.462 | -3.503 | -3.503 | -1.993 | -1.993 | 1.442 | 1.442 | 0.6 | 0.6 | 6.781 | 6.781 | -1.561 | -1.561 | -1.756 | -1.756 | -0.064 | -0.064 | -2.972 | -2.972 | -0.508 | -0.508 | 4.426 | 4.426 | 2.514 | 2.514 | -5.481 | -5.481 | -3.132 | -3.132 | 23.819 | 55.152 | 55.152 | 55.152 | 55.152 | 40.551 | 40.551 | 40.551 | 40.551 |
| Netto Kasstroomverandering
| -59.891 | 1.546 | 79.176 | 9.999 | -24.962 | -11.864 | 43.694 | 18.191 | -92.373 | -42.478 | 75.068 | 20.375 | -73.078 | -40.534 | 39.088 | 19.544 | -27.048 | -13.524 | 80.082 | 39.163 | 105.976 | 16.023 | 16.023 | 18.859 | 60.749 | -21.745 | -21.745 | 41.276 | 109.822 | 6.93 | 6.93 | 36.342 | 98.594 | 6.622 | 6.622 | 11.908 | 11.908 | 11.908 | 11.908 | -25.513 | -25.513 | -25.513 | -25.513 |
| Kaspositie aan het Einde van de Periode
| 184.046 | 1.546 | 243.937 | 9.999 | 164.761 | -11.864 | 189.723 | 129.33 | 146.029 | -42.478 | 238.402 | 175.719 | 163.334 | -40.534 | 236.412 | 216.868 | 197.324 | -13.524 | 224.372 | 185.209 | 146.046 | 56.093 | 56.093 | 141.422 | 122.563 | 40.07 | 40.07 | 205.983 | 164.707 | 61.815 | 61.815 | 183.199 | 146.857 | 54.885 | 54.885 | 48.263 | 48.263 | 48.263 | 48.263 | 36.355 | 36.355 | 36.355 | 36.355 |