Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited

HKEX:1938.HK

0.195 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Operationele Activiteiten:
Nettowinst 64.75864.75812.87412.87479.01679.0164.8714.87176.64676.646-26.317-26.317-20.861-20.861423.398423.398-111.943-111.94336.95636.956-106.4-106.4-92.831-92.831-156.576-156.576-255.438-255.438-180.672-180.672-621.134-621.134-126.768-126.768112.456112.456-103.059-103.059-214.939-214.93935.31635.316-14.775-14.77535.51135.51170.42770.42777.5277.5277.5257.68257.68257.68257.68217.55917.55917.55917.559100.255100.255100.255100.25568.86668.86668.86668.866
Afschrijvingen & Amortisatie 21.82221.822-2.643-2.64323.41123.41122.80622.80615.12615.1268.0458.04531.02531.02532.58832.58831.57531.57539.03839.03827.08127.08132.45932.45937.74437.74425.82625.82645.69745.69745.68445.68442.64742.64733.0633.0639.06539.06537.85737.85721.01521.01523.86423.86419.75119.75114.95114.95115.17215.17215.17210.58710.58710.58710.58710.55210.55210.55210.5528.4228.4228.4228.4229.3539.3539.3539.353
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -45.773-45.773221.282221.282-160.698-160.698306.728306.728233.465233.465-409.092-409.092-317.282-317.282-500.383-500.38394.36894.368331.321331.321131.908131.908100.336100.33623.50523.505238.356238.356213.782213.782729.833729.833337.94337.94-23.508-23.50846.41746.417-130.948-130.94831.50431.504-168.463-168.463-169.324-169.324-99.225-99.22526.4326.4326.43-88.376-88.376-88.376-88.376-179.94-179.94-179.94-179.9444.92344.92344.92344.92322.58722.58722.58722.587
Vorderingen -91.442-91.44265.71565.715-65.621-65.621-7.888-7.88857.90157.90138.67338.673-38.048-38.048-117.181-117.181-41.3-41.366.30266.30200-105.539-105.53900121.526121.52600151.74151.7400224.945224.94500-69.557-69.5570085.61285.61200-291.419-291.4190000000000000000000
Voorraden 79.85479.85461.09161.091-58.315-58.315366.395366.395-145.464-145.464-77.825-77.825-33.742-33.742-155.028-155.028-55.621-55.621-8.473-8.473-4.237-4.237162.048162.04881.02481.024-95.833-95.833-47.916-47.91674.87574.87537.43737.43739.85139.85119.92519.925128.393128.39364.19764.197-153.611-153.611-76.806-76.806192.194192.19496.09796.09796.097-53.174-53.174-53.174-53.174-114.346-114.346-114.346-114.34647.63447.63447.63447.634-70.539-70.539-70.539-70.539
Crediteuren 000037.4510-630.788000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -34.185-34.18594.47694.476-36.763-36.763-51.779-51.779321.028321.028-369.94-369.94-245.493-245.493-228.175-228.175191.288191.288273.492273.492136.145136.14543.82743.827-57.519-57.519212.663212.663261.699261.699503.219503.219300.503300.503-288.303-288.30326.49126.491-189.785-189.785-32.693-32.693-100.464-100.464-92.519-92.519-92.519-69.667-69.667-69.667-69.667-35.202-35.202-35.202-35.202-65.594-65.594-65.594-65.594-2.712-2.712-2.712-2.71293.12693.12693.12693.126
Overige Niet-Contante Posten 17.33317.333-84.592-84.592126.883126.883-311.843-311.843-270.765-270.765231.126231.12651.04151.04129.89229.89236.18936.189-417.375-417.375353.257353.257-109.67-109.67210.345210.345107.846107.846297.216297.21681.0181.01330.288330.288102.72102.72-110.312-110.312480.266480.266-167.456-167.456151.714151.714-327.55-327.55164.933164.93327.60127.60127.60120.44120.44120.44120.4415.2325.2325.2325.232-5.598-5.598-5.598-5.5983.0623.0623.0623.062
Kasstroom uit Operationele Activiteiten 58.14158.141146.922146.92268.61268.61222.56222.56254.47254.472-196.238-196.238-256.077-256.077-14.506-14.50650.18950.189-10.061-10.061273.937273.937-69.706-69.70691.51391.513116.59116.59162.241162.241235.393235.393246.167246.167224.728224.728-174.306-174.306172.236172.236-111.125-111.125-7.661-7.661-272.289-272.289250.31250.31146.722146.722146.7220.3330.3330.3330.333-146.597-146.597-146.597-146.597148.001148.001148.001148.001103.868103.868103.868103.868
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -16.963-16.963-26.645-26.645-21.485-21.4855.5665.566-12.222-12.222-15.118-15.118-3.783-3.783-8.209-8.209-6.098-6.098-24.676-24.676-0.019-0.019-4.501-4.501-8.004-8.0045.9975.997-11.04-11.04-48.207-48.207-30.654-30.65454.77854.778-171.076-171.076-160.151-160.151-141.309-141.309-152.479-152.479-149.714-149.714-422.052-422.052-254.482-254.482-254.482-115.144-115.144-115.144-115.144-90.263-90.263-90.263-90.263-98.149-98.149-98.149-98.149-16.851-16.851-16.851-16.851
Netto Overnames 00001.0420223.5660000000000000000000000000000000-4.686-4.68600-15-150.7220.722000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000-102.055-102.055-102.0550000-105.525-105.525-105.525-105.525-508.75-508.75-508.75-508.75000000000000000000000000
Verkoop/verval van Beleggingen 000034.789000000000000000000000000000000111.825111.825111.825111.825502.25502.25502.25502.25000000000000000000000000
Overige Investeringsactiviteiten 1.0211.02127.91527.91515.87515.87521.93721.9373.8043.804917.866917.866382.016382.016695.279695.279150.027150.027625.686625.6864.5414.541156.202156.202-139.66-139.66-126.95-126.9526.46126.461-97.863-97.863-37.399-37.399-75.959-75.959-8.333-8.3337.8927.892-135.249-135.249-151.73-151.73-307.352-307.352195.714195.714254.482254.482254.482115.144115.144115.144115.14490.26390.26390.26390.26398.14998.14998.14998.14916.85116.85116.85116.851
Kasstroom uit Investeringsactiviteiten -15.942-15.9421.271.27-5.611-5.61127.50327.503-8.419-8.419902.749902.749378.233378.233687.07687.07143.929143.929601.01601.014.5224.522151.701151.701-147.663-147.663-120.953-120.95315.42115.421-146.07-146.07-68.053-68.053-21.182-21.182-179.409-179.409-156.944-156.944-276.557-276.557-319.209-319.209-456.343-456.343-226.338-226.338-297.937-297.937-297.937-171.575-171.575-171.575-171.575-100.476-100.476-100.476-100.476-98.149-98.149-98.149-98.149-16.851-16.851-16.851-16.851
Financieringsactiviteiten:
Schuldaflossingen 0000-44.260-19.950000000000000-567.393-567.393-567.3930-752.798-752.798-752.7980-1,593.391-1,593.391-1,593.3910-1,181.751-1,181.751-1,181.751-1,119.48-1,119.48-1,119.48-1,119.48-1,351.942-1,351.942-1,351.942-1,351.942-544.95-544.95-544.95-544.95-670.461-670.461-670.461-670.461-562.606-562.606-562.606-562.606-201.044-201.044-201.044-201.044-501.042-501.042-501.042-501.042-670.762-670.762-670.762-670.762
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000244.429244.429244.429244.42900000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000-0.741-0.741-0.371-0.371-0.3710000000000000000000-31.156-31.156-15.578-15.578-23.363-23.363-11.681-11.681-11.681-5.378-5.378-5.378-5.3780000-12.427-12.427-12.427-12.4270000
Overige Financieringsactiviteiten -14.773-14.773-162.111-162.111-20.906-20.906-57.734-57.734-16.818-16.818-749.113-749.113-105.466-105.466-685.663-685.663-206.906-206.906-606.133-606.133-273.616-273.616-96.132-96.13270.24170.241-80.069-80.069-375.711-375.71150.90550.905-280.597-280.597-249.74-249.74187.544187.544-58.994-58.994-57.944-57.944542.726542.726828.972828.972304.758304.758682.143682.143682.143567.984567.984567.984567.984-43.386-43.386-43.386-43.386513.469513.469513.469513.469670.762670.762670.762670.762
Kasstroom uit Financieringsactiviteiten -14.773-14.773-162.111-162.111-20.906-20.906-57.734-57.734-16.818-16.818-749.113-749.113-105.466-105.466-685.663-685.663-206.906-206.906-606.874-606.874-273.616-273.616-96.132-96.13270.24170.241-80.069-80.069-375.711-375.71150.90550.905-280.597-280.597-249.74-249.74187.544187.544-58.994-58.994-57.944-57.944511.57511.57828.972828.972281.396281.396-684.229-684.229-684.229-538.616-538.616-538.616-538.61643.38643.38643.38643.386-513.469-513.469-513.469-513.469-670.762-670.762-670.762-670.762
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -5.954-5.954-13.617-13.617-6.528-6.5286.5476.547-30.344-30.3449.0239.02317.44917.44915.97615.976-9.648-9.6483.2653.2653.6553.65519.17419.174-3.87-3.8779.74579.7451.3981.39829.53329.5339.1899.18934.54734.5472.0962.096-0.577-0.5773.9353.9350.0060.0060.0390.039-0.347-0.347849.836849.836849.836805.508805.508805.508805.508266.107266.107266.107266.107510.932510.932510.932510.932586.356586.356586.356586.356
Netto Kasstroomverandering 21.47321.473-27.537-27.53767.7735.569-14.734-1.122-1.108-1.108-33.579-33.57934.1434.142.8772.877-22.437-22.437-12.659-12.65967.176-2.081-2.0815.03747.7367.6297.629-4.687-64.001-100.669-100.669169.7628.01338.23338.233-237.894150.034-87.861-87.861-566.74323.755-242.985-242.985-837.726980.268142.542142.54214.39214.39214.39214.39295.6595.6595.6595.6562.4262.4262.4262.4247.31647.31647.31647.3162.6112.6112.6112.611
Kaspositie aan het Einde van de Periode 21.47321.473-27.537-27.537102.62935.56934.85917.2518.372-1.108-33.57954.16787.74634.142.87716.58913.712-22.437-12.65971.24483.90314.64614.64661.87156.83416.72716.72741.07945.7669.0989.098269.30799.547109.767109.76771.534309.42871.53471.534159.394726.134159.394159.394402.3791,240.105402.379402.379259.837259.837259.837259.837245.445245.445245.445245.445149.795149.795149.795149.79587.37587.37587.37587.37540.05940.05940.05940.059