China State Construction International Holdings Limited
HKEX:3311.HK
12.08 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,650.496 | 4,315.423 | 4,848.622 | 3,742.882 | 4,213.994 | 3,300.678 | 3,500.201 | 3,117.868 | 2,897.5 | 2,551.563 | 2,861.645 | 1,994.828 | 2,522.32 | 2,996.69 | 2,493.401 | 2,876.757 | 2,253.309 | 2,652.767 | 1,871.359 | 1,998.413 | 1,458.997 | 1,576.755 | 1,172.796 | 693.036 | 532.865 | 1,065.73 | 532.865 | 376.851 | 753.703 | 376.851 | 259.07 | 518.139 | 259.07 | 153.133 | 306.266 | 153.133 | 122.33 | 244.661 | 122.33 | 111.989 | 223.978 | 111.989 | 55.466 | 110.932 | 55.466 | 36.634 | 73.267 | 36.634 | 43.499 | 86.997 | 43.499 |
| Afschrijvingen & Amortisatie
| 436.749 | 429.196 | 424.516 | 433.649 | 254.039 | 252.553 | 179.235 | 225.623 | 189.897 | 269.307 | 211.618 | 179.306 | 195.331 | 182.37 | 174.052 | 168.662 | 185.451 | 189.92 | 147.037 | 164.807 | 149.497 | 156.015 | 140.564 | 73.197 | 68.497 | 136.993 | 68.497 | 43.796 | 87.592 | 43.796 | 20.307 | 40.614 | 20.307 | 21.72 | 43.44 | 21.72 | 3.033 | 6.066 | 3.033 | 2.573 | 5.146 | 2.573 | 2.255 | 4.509 | 2.255 | 2.953 | 5.905 | 2.953 | 1.231 | 2.462 | 1.231 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 19,843.734 | 0 | 16,347.214 | 0 | 13,158.742 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 6.57 | 0 | 34.127 | 0 | 44.54 | 0 | 14.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.181 | 0.091 | 0.234 | 0.467 | 0.234 | 0.422 | 0.844 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -19,229.968 | 0 | -23,424.795 | 0 | -17,806.842 | 0 | -16,047.524 | 0 | -18,497.13 | 0 | -13,725 | 0 | -13,032.362 | 0 | -10,230.405 | 0 | -8,004.046 | 0 | -9,840.34 | 0 | -9,175.241 | -1,574.3 | -1,574.3 | -1,303.971 | -2,607.943 | -1,303.971 | -616.708 | -1,233.415 | -616.708 | -212.555 | -425.111 | -212.555 | 117.458 | 234.916 | 117.458 | -57.546 | -115.093 | -57.546 | -108.615 | -217.23 | -108.615 | -96.777 | -193.555 | -96.777 | 32.88 | 65.76 | 32.88 | -49.237 | -98.474 | -49.237 |
| Vorderingen
| 0 | -17,838.957 | 0 | -20,740.409 | 0 | -17,375.451 | 0 | -13,438.408 | 0 | -17,819.185 | 0 | -11,049.111 | 0 | -13,078.129 | 0 | -10,466.319 | 0 | -7,764.524 | 0 | -7,102.494 | 0 | -9,223.267 | 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 |
| Voorraden
| 0 | 1,100.391 | 0 | -4.75 | 0 | 478.591 | 0 | -185.803 | 0 | -476.99 | 0 | -1,911.695 | 0 | -83.878 | 0 | -22.53 | 0 | 51.454 | 0 | 3.138 | 0 | 24.21 | 6.913 | 6.913 | -7.905 | -15.81 | -7.905 | -7.962 | -15.924 | -7.962 | -10.226 | -20.453 | -10.226 | 2.157 | 4.313 | 2.157 | -2.583 | -5.166 | -2.583 | -2.338 | -4.676 | -2.338 | -0.514 | -1.028 | -0.514 | 0.879 | 1.757 | 0.879 | -2.261 | -4.521 | -2.261 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,366.128 | 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
| 0 | -2,491.402 | 0 | -2,679.636 | 0 | -909.982 | 0 | -2,423.313 | 0 | -200.955 | 0 | -764.194 | 0 | 129.645 | 0 | 258.444 | 0 | -290.976 | 0 | -2,740.984 | 0 | 23.816 | -1,581.213 | -1,581.213 | -1,296.066 | -2,592.133 | -1,296.066 | -608.746 | -1,217.491 | -608.746 | -202.329 | -404.658 | -202.329 | 115.302 | 230.603 | 115.302 | -54.963 | -109.927 | -54.963 | -106.277 | -212.554 | -106.277 | -96.263 | -192.527 | -96.263 | 32.002 | 64.003 | 32.002 | -46.976 | -93.953 | -46.976 |
| Overige Niet-Contante Posten
| -6,085.246 | -5,011.275 | -5,471.765 | -4,437.428 | -4,858.966 | -3,918.261 | -5,060.576 | -2,545.3 | -8,724.262 | -3,860.055 | -3,585.096 | 13,620.167 | -6,711.547 | 7,096.644 | -4,756.501 | 7,961.381 | -347.816 | 4,992.901 | -1,551.967 | 5,790.603 | -1,410.915 | 5,594.233 | -2,550.557 | -6.61 | -132.344 | -264.687 | -132.344 | -55.064 | -110.127 | -55.064 | -56.656 | -113.312 | -56.656 | -5.295 | -10.59 | -5.295 | 7.117 | 14.235 | 7.117 | -110.593 | -221.186 | -110.593 | 78.278 | 156.556 | 78.278 | -51.324 | -102.648 | -51.324 | 130.79 | 261.58 | 130.79 |
| Kasstroom uit Operationele Activiteiten
| 1.999 | -1,125.048 | -1,047.659 | -1,128.195 | -899.011 | -870.136 | -1,739.61 | 346.945 | -6,016.659 | -1,577.799 | -935.069 | 2,069.301 | -3,993.896 | -2,756.658 | -2,089.048 | 776.395 | 2,090.944 | -168.458 | 466.429 | -1,886.517 | 197.579 | -1,848.238 | -1,237.197 | -814.677 | -834.954 | -1,669.907 | -834.954 | -251.124 | -502.248 | -251.124 | 10.256 | 20.512 | 10.256 | 287.249 | 574.499 | 287.249 | 75.356 | 150.713 | 75.356 | -104.646 | -209.293 | -104.646 | 39.221 | 78.442 | 39.221 | 21.142 | 42.285 | 21.142 | 126.283 | 252.566 | 126.283 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -398.641 | -414.078 | -151.343 | -194.005 | -168.858 | -409.111 | -277.294 | -366.439 | -181.941 | -98.941 | -403.836 | 240.567 | -1,046.443 | -551.517 | -858.595 | -117.21 | -60.533 | -233.05 | -192.428 | -293.615 | -220.872 | -228.918 | -149.625 | -95.129 | -100.86 | -201.721 | -100.86 | -130.55 | -261.1 | -130.55 | -91.135 | -182.269 | -91.135 | -33.141 | -66.282 | -33.141 | -12.454 | -24.907 | -12.454 | -31.146 | -62.292 | -31.146 | -19.246 | -38.493 | -19.246 | -9.817 | -19.635 | -9.817 | -11.417 | -22.835 | -11.417 |
| Netto Overnames
| 252.217 | 257.954 | 0 | 106.874 | 646.319 | 467.213 | 0 | 306.539 | 0 | 217.204 | 0 | -800 | 0 | 0 | -138.8 | -2,419.792 | -2,405.263 | 0 | 0 | 0 | 0 | 10.383 | 115.601 | 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 | -534.455 | -306.559 | -2,168.103 | -1,088.341 | -3,382.675 | -2,678.926 | -538.152 | -2,118.605 | -3,074.811 | -2,881.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.952 | -198.542 | -198.542 | -61.446 | -122.891 | -61.446 | -26.607 | -53.215 | -26.607 | -121.636 | -243.272 | -121.636 | -0.771 | -1.542 | -0.771 | -0.973 | -1.946 | -0.973 | -14.767 | -29.535 | -14.767 | -38.842 | -77.684 | -38.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 381.041 | 895.378 | 798.718 | 1,084.436 | 1,677.581 | 741.281 | 0 | 1,107.651 | 441.547 | 298.835 | 685.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.569 | 82.94 | 82.94 | 10.809 | 21.617 | 10.809 | 0 | 0 | 0 | 0 | 0 | 0 | 3.084 | 6.167 | 3.084 | 1.078 | 2.156 | 1.078 | 25.739 | 51.479 | 25.739 | 39.454 | 78.909 | 39.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,314.467 | -316.791 | 226.394 | -302.462 | 213.095 | -141.329 | 141.329 | -26.434 | 26.434 | -132.792 | 132.792 | -2,476.676 | -2,871.418 | -70.323 | -3,180.954 | -709.464 | 21.731 | -35.894 | -473.821 | 248.682 | -1,825.514 | -287.6 | 796.199 | 210.73 | 151.497 | 302.995 | 151.497 | 157.157 | 314.315 | 157.157 | 212.771 | 425.541 | 212.771 | 30.829 | 61.657 | 30.829 | 12.349 | 24.697 | 12.349 | 20.174 | 40.348 | 20.174 | 18.634 | 37.268 | 18.634 | 9.817 | 19.635 | 9.817 | 11.417 | 22.835 | 11.417 |
| Kasstroom uit Investeringsactiviteiten
| -2,079.85 | -111.992 | 567.21 | -1,473.26 | 1,279.796 | -2,724.621 | -2,814.891 | 483.165 | -1,832.565 | -2,790.505 | -2,467.409 | -3,036.109 | -3,917.861 | -621.84 | -4,178.349 | -3,246.466 | -2,444.065 | -268.944 | -666.249 | -44.933 | -2,046.386 | -516.518 | 646.574 | -162.901 | -113.235 | -226.47 | -113.235 | -187.487 | -374.974 | -187.487 | -346.532 | -693.065 | -346.532 | -175.404 | -350.809 | -175.404 | -46.906 | -93.813 | -46.906 | -52.309 | -104.618 | -52.309 | -20.063 | -40.126 | -20.063 | 47.285 | 94.57 | 47.285 | 62.152 | 124.304 | 62.152 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 10,285.299 | 3,765.998 | 6,955.18 | 5,108.077 | 4,310.235 | 0 | 2,341.633 | 0 | 8,947.998 | 8,408.92 | 5,561.393 | 0 | 10,177.252 | 0 | 6,296.592 | 0 | 2,074.599 | 0 | 3,006.168 | 0 | 3,992.235 | 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 |
| 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 | 0.36 | 0.073 | 0.073 | 567.79 | 1,135.579 | 567.79 | 896.627 | 1,793.255 | 896.627 | 1.459 | 2.918 | 1.459 | 342.735 | 685.47 | 342.735 | 1.6 | 3.199 | 1.6 | 252.243 | 504.486 | 252.243 | 1.764 | 3.529 | 1.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -3,954.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.545 | 971.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.937 | -7.874 | -3.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2,594.373 | 0 | -2,241.739 | 0 | -1,964.67 | 0 | -1,666.222 | 0 | -1,413.764 | 0 | -1,767.205 | 0 | -1,481.086 | 0 | -1,403.358 | 0 | -1,210.31 | 0 | -895.251 | 0 | -699.974 | -174.994 | -174.994 | -130.798 | -261.597 | -130.798 | -107.596 | -215.191 | -107.596 | -62.89 | -125.781 | -62.89 | -46.648 | -93.296 | -46.648 | -49.969 | -99.938 | -49.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4,509.929 | -186.345 | 0 | -6,083.965 | 0 | 13,679.684 | 0 | -1,568.037 | 0 | -1,051.783 | -42.03 | 1,872.115 | -701.048 | 10,862.858 | -425.448 | 1,334.082 | 4,809.924 | 3.119 | -489.529 | 454.489 | -379.204 | -1,870.462 | 6,791.512 | -942.095 | -334.115 | 465.166 | 232.583 | -385.417 | 645.97 | 322.985 | 376.242 | -1,234.982 | -617.491 | -292.279 | 850.284 | 425.142 | 55.635 | -185.609 | -92.804 | -250.166 | 12.262 | 6.131 | 10.372 | -54.976 | -27.488 | 50.125 | 6.326 | 3.163 | 50 | -338.859 | -169.43 |
| Kasstroom uit Financieringsactiviteiten
| 5,775.37 | 985.28 | 6,955.18 | -1,586.072 | 4,310.235 | 7,303.989 | 2,341.633 | -3,234.259 | 8,947.998 | 5,943.373 | 6,561.393 | 104.91 | 9,476.204 | 9,381.772 | 5,871.144 | -69.276 | 6,566.943 | -1,207.191 | 2,516.639 | -440.762 | 3,613.031 | -2,570.436 | 6,616.518 | -1,117.089 | 101.785 | 203.57 | 101.785 | 215.39 | 430.779 | 215.39 | -680.381 | -1,360.762 | -680.381 | 378.494 | 756.988 | 378.494 | -142.773 | -285.546 | -142.773 | 6.131 | 12.262 | 6.131 | -27.488 | -54.976 | -27.488 | 3.163 | 6.326 | 3.163 | -169.43 | -338.859 | -169.43 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -491.623 | -301.471 | -1,031.043 | 102.058 | -1,126.692 | 357.917 | 95.753 | 1,329.086 | -191.97 | 16.64 | -52.711 | -257.104 | -92.117 | 357.408 | 122.245 | -71.887 | -144.304 | -138.518 | -26.077 | 1.366 | -49.5 | 68.017 | 81.439 | -0.589 | -2.403 | -4.806 | -2.403 | -0.604 | -1.209 | -0.604 | -6.617 | -13.233 | -6.617 | -4.486 | -8.972 | -4.486 | 203.229 | 406.457 | 203.229 | 7.278 | 14.556 | 7.278 | 3.397 | 6.793 | 3.397 | 1.101 | 2.202 | 1.101 | 59.724 | 119.449 | 59.724 |
| Netto Kasstroomverandering
| 32,090.188 | -535.639 | 5,486.18 | -4,443.612 | 3,543.741 | 4,083.335 | -2,131.278 | -1,078.297 | 910.038 | 1,593.221 | 3,106.204 | -1,119.002 | 1,472.33 | 6,360.682 | -274.008 | -2,611.234 | 6,069.518 | -1,783.111 | 2,290.742 | -2,370.846 | 1,714.724 | -11,106.07 | 11,264.828 | 320.311 | 313.545 | 313.545 | 313.545 | 432.427 | 432.427 | 432.427 | -532.437 | -532.437 | -532.437 | 961.601 | 961.601 | 961.601 | 88.906 | 88.906 | 88.906 | -143.546 | -143.546 | -143.546 | -4.933 | -4.933 | -4.933 | 72.691 | 72.691 | 72.691 | 78.73 | 78.73 | 78.73 |
| Kaspositie aan het Einde van de Periode
| 32,090.188 | 28,458.089 | 28,993.728 | 23,507.548 | 27,951.16 | 24,407.419 | 20,324.084 | 22,455.362 | 23,533.659 | 22,623.621 | 21,035.49 | 17,924.196 | 19,043.198 | 17,570.868 | 11,210.186 | 11,484.194 | 14,095.428 | 8,025.91 | 9,809.021 | 7,469.607 | 9,840.453 | 1,876.282 | 12,982.352 | 2,037.835 | 1,677.998 | 1,677.998 | 1,677.998 | 1,364.453 | 1,364.453 | 1,364.453 | 932.026 | 932.026 | 932.026 | 1,436.643 | 1,436.643 | 1,436.643 | 475.042 | 475.042 | 475.042 | 386.137 | 386.137 | 386.137 | 421.707 | 421.707 | 421.707 | 403.107 | 403.107 | 403.107 | 330.416 | 330.416 | 330.416 |