Country Garden Holdings Company Limited
HKEX:2007.HK
0.415 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -48,932 | -6,664 | 612 | 11,801 | 14,996 | 20,890 | 14,132 | 23,915 | 15,635 | 21,679 | 12,939 | 18,563 | 7,501 | 6,127.232 | 5,389.583 | 4,346.642 | 4,929.843 | 4,805.949 | 5,423.21 | 4,197.914 | 4,316.19 | 3,458.237 | 3,426.326 | 2,906.59 | 2,906.59 | 2,172.485 | 2,145.289 | 1,039.898 | 1,039.898 | 689.104 | 689.104 | 2,101.871 | 2,101.871 | 836.24 | 836.24 | 418.12 | 294.757 | 147.378 |
| Afschrijvingen & Amortisatie
| 1,028 | 898 | 1,066 | 1,007 | 1,114 | 1,146 | 718 | 903 | 565 | 349 | 618 | 186 | 584 | 264.785 | 470.751 | 245.74 | 418.553 | 192.955 | 383.018 | 317.582 | 239.305 | 213.436 | 213.436 | 156.162 | 156.162 | 155.101 | 155.101 | 204.73 | 204.73 | 165.827 | 165.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -330,892 | 0 | -213,742 | 0 | 49,505 | 0 | 93,999 | 0 | 278,629 | 0 | 297,485 | 0 | 115,560.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,822.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 521 | 0 | 484 | 0 | 405 | 0 | 336 | 0 | 354 | 0 | 265 | 0 | 82.834 | 0 | 30.111 | 0 | 38.168 | 0 | 1.87 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 348,162 | 0 | 213,258 | 0 | -49,910 | 0 | -94,335 | 0 | -278,983 | 0 | -297,750 | 0 | -115,643.272 | 0 | -56,142.842 | 0 | -49,013.222 | 0 | -51,694.288 | 0 | -4,061.033 | -4,061.033 | -3,708.201 | -3,708.201 | -1,987.416 | -1,987.416 | -1,073.117 | -1,073.117 | -4,771.902 | -4,771.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 67,579 | 0 | 74,911 | 0 | 36,144 | 0 | 5,749 | 0 | -96,776 | 0 | -160,955 | 0 | -71,902.317 | 0 | -14,796.926 | 0 | 985.042 | 0 | -8,554.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 262,792 | 0 | 138,347 | 0 | -86,054 | 0 | -100,084 | 0 | -182,207 | 0 | -136,795 | 0 | -43,740.955 | 0 | -38,162.28 | 0 | -49,314.644 | 0 | -40,420.764 | 0 | -14,231.718 | -49.36 | -9,203.36 | -9,203.36 | -5,015.648 | -5,015.648 | -380.045 | -380.045 | -5,599.838 | -5,599.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | -2,855.75 | 0 | -3,211.262 | 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
| 0 | 17,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,183.636 | 0 | -683.62 | 0 | -2,718.935 | 0 | 10,170.685 | -4,011.674 | 5,495.159 | 5,495.159 | 3,028.232 | 3,028.232 | -693.072 | -693.072 | 827.937 | 827.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 51,290 | -312,549 | 3,575 | -226,074 | -5,731 | 21,910 | -30,922 | 82,039 | -14,392 | 282,815 | -10,390 | 286,396 | 8,339 | 162,114.623 | -17,543.778 | 41,297.165 | -12,715.144 | 44,323.967 | -10,485.91 | 43,494.03 | -6,681.986 | 969.167 | -821.829 | -597.982 | -597.982 | 47.341 | 74.537 | -567.146 | -567.146 | 727.386 | 727.386 | -6,312.826 | -6,312.826 | 891.231 | 891.231 | 445.616 | -232.261 | -116.13 |
| Kasstroom uit Operationele Activiteiten
| 3,386 | 30,368 | 5,253 | 476 | 10,379 | -5,559 | -16,072 | 12,858 | 1,808 | 26,214 | 3,167 | 7,660 | 16,424 | 52,946.202 | -11,683.444 | -10,223.184 | -7,366.748 | 347.817 | -4,679.682 | -3,682.892 | -2,126.491 | -1,241.601 | -1,241.601 | -1,243.431 | -1,243.431 | 387.511 | 387.511 | -395.635 | -395.635 | -3,189.586 | -3,189.586 | -4,210.955 | -4,210.955 | 1,727.471 | 1,727.471 | 863.735 | 62.496 | 31.248 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -553 | -829 | -599 | -1,957 | -1,169 | -1,782 | -1,216 | -970 | -1,723 | -1,197 | -2,033 | -1,741 | -1,560 | -846.733 | -1,060.301 | -748.014 | -1,449.524 | -2,384.888 | -2,383.822 | -3,298.961 | -1,478.204 | -1,953.177 | -1,953.177 | -1,411.442 | -1,411.442 | -1,049.494 | -1,049.494 | -527.796 | -527.796 | -1,049.301 | -1,049.301 | -600.112 | -600.112 | -171.631 | -171.631 | -85.815 | -123.832 | -61.916 |
| Netto Overnames
| 3,274 | -715 | 1,238 | 0 | 0 | 0 | 0 | 0 | -440 | -698.75 | -15,973 | -3,151 | -7,832 | 4,570.07 | -2,147.843 | -1,175.48 | -462.246 | 0 | 0 | -13.163 | 0 | -5 | 0 | 0 | 0 | -131.875 | 0 | 0 | 0 | -6.674 | 0 | -550 | 0 | -24.048 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,951 | 0 | -3,078.5 | 0 | -4,774.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | 0 | 0 | 32.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -5 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,649.75 | 0 | 6,229.5 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.869 | 0 | 0 | 0 | 52.798 | 52.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4,002 | 2,079 | 3,232 | -9,656 | -5,260 | 3,739 | -6,658 | 19,767 | -35,725 | -4,799.75 | 11,035 | -32,511 | -3,891 | -10,004.87 | -1,827.528 | -2,884.951 | 54.428 | 253.468 | -172.035 | 12.76 | -215.594 | -1,922.375 | 2,053.177 | -1,218.049 | 1,411.442 | -924.44 | 996.696 | -2,459.244 | 527.796 | -982.689 | 1,049.301 | 190.888 | 600.112 | 695.165 | 171.631 | 85.815 | 133.832 | 66.916 |
| Kasstroom uit Investeringsactiviteiten
| 6,723 | 535 | 3,871 | -11,613 | -6,429 | 1,957 | -7,874 | 18,797 | -37,888 | -5,298 | -6,971 | -31,101 | -13,283 | -15,421.673 | -5,035.672 | -4,808.445 | -1,857.342 | -2,131.42 | -2,555.857 | -3,299.364 | -1,693.798 | -1,915.506 | -2,053.177 | -1,258.919 | -1,370.572 | -1,023.607 | -996.696 | -1,439.244 | -1,547.796 | -984.363 | -1,054.3 | -753.595 | -205.63 | 271.538 | 227.948 | 113.974 | -469.886 | -234.943 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -32,202 | 0 | -34,920 | 0 | -6,574 | 0 | -36,231 | 0 | 15,070 | 0 | 60,436 | 0 | 21,953 | 0 | 7,515.561 | 0 | 3,178.754 | 0 | 868.384 | 0 | 0 | 7,878.279 | 0 | 9,152.605 | 0 | 1,910.129 | 0 | 5,590.048 | 0 | 834.545 | 0 | 2,910.478 | 0 | -253.418 | 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 | 1,223.818 | 1,223.818 | -227.7 | 227.7 | 104.3 | 104.3 | 45 | 0 | 0 | 0 | 7,335.598 | 7,335.598 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322 | 0 | -2,349 | -616 | -575 | -641 | -2,725.874 | -809.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.954 | -4.954 | -3.295 | -3.295 | -30.337 | -30.337 | -151.533 | -151.533 | -223.062 | -223.062 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -873 | 0 | -2,934 | 0 | -10,554 | 0 | -9,468 | 0 | -9,432 | 0 | -5,382 | 0 | -3,005.04 | 0 | -4,773.575 | 0 | -1,507.21 | 0 | 0 | -1,709.848 | 0 | 0 | -802.395 | -802.395 | -133.639 | -133.639 | -95.525 | -95.525 | -778.736 | -778.736 | -256.277 | -256.277 | 0 | 0 | 0 | -20.659 | -10.329 |
| Overige Financieringsactiviteiten
| -5,147 | -25,209 | 2,314 | -6,868 | 3,472 | -7,229 | -122 | 19,046 | 931 | 22,534 | 3,259 | 56,372 | 1,094 | 21,995.488 | 4,483.543 | 38,757.216 | 4,507.173 | 6,300.78 | 3,250.693 | 10,694.673 | 8,999.776 | 3,358.254 | -3,157.233 | 3,835.031 | -3,379.631 | 4,649.531 | -4,659.531 | 3,260.45 | -3,260.45 | 6,353.097 | -2,144.697 | -5,344.036 | 5,351.536 | 2,860.716 | -3,343.039 | -1,671.519 | -1,012.967 | -506.483 |
| Kasstroom uit Financieringsactiviteiten
| -37,349 | -26,082 | -32,606 | -9,802 | -3,102 | -17,783 | -36,353 | 9,256 | 16,001 | 10,753 | 63,079 | 50,415 | 22,406 | 16,264.574 | 11,189.584 | 33,983.641 | 7,685.927 | 4,793.57 | 4,119.077 | 10,694.673 | 7,289.928 | 13,684.168 | -3,157.233 | 12,175.333 | -4,182.026 | 6,628.032 | -4,793.17 | 8,739.299 | -3,355.974 | 6,105.841 | -2,923.433 | 11,535.237 | 5,095.259 | 93.594 | -3,343.039 | -1,671.519 | -1,033.625 | -516.813 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 74 | -23 | 11 | -28 | -80 | -241 | 93 | -248 | 58 | 247 | 68 | -3 | -81 | 57.552 | 89.024 | 124.573 | -58.26 | -136.424 | 93.79 | -19.009 | -62.359 | 0.067 | -10.448 | -7.892 | -218.999 | -48.919 | -55.072 | -3.327 | 0.528 | -362.253 | 120.751 | -3,093.822 | 2,798.192 | -1,740.111 | 1,740.111 | 870.056 | 1,580.205 | 790.103 |
| Netto Kasstroomverandering
| 101,115 | 4,798 | -23,471 | -20,967 | 768 | -21,626 | -60,206 | 40,663 | 208,322 | -134,180.75 | 196,427 | -53,027.25 | 110,113 | 3,470.743 | 30,800.244 | -17,164.167 | 17,164.167 | -15,887.047 | 15,887.047 | 0 | 15,216.311 | 4,064.669 | 1,016.167 | 2,650.064 | 662.516 | 485.59 | 121.398 | 1,602.216 | 400.554 | -5,476.928 | -1,369.232 | 6,953.731 | 1,738.433 | 704.982 | 176.246 | 176.246 | 69.595 | 69.595 |
| Kaspositie aan het Einde van de Periode
| 101,115 | 128,281 | 123,483 | 146,954 | 167,921 | 167,153 | 188,779 | 248,985 | 208,322 | 62,246.25 | 196,427 | 57,085.75 | 110,113 | 34,270.987 | 30,800.244 | 0 | 17,164.167 | 0 | 15,887.047 | 0 | 15,216.311 | 11,809.031 | 2,952.258 | 7,744.362 | 1,936.091 | 5,094.298 | 1,273.575 | 4,608.708 | 1,152.177 | 3,006.492 | 751.623 | 8,483.42 | 2,120.855 | 1,529.689 | 382.422 | 382.422 | 206.177 | 206.177 |