Overseas Chinese Town (Asia) Holdings Limited (3366.HK)

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Financiële Gegevens

0.249 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-126.05	-126.05	-106.214	-106.214	-925.495	-925.495	-30.773	-30.773	-450.713	-450.713	9.087	9.087	132.286	132.286	-100.407	-100.407	116.302	116.302	17.179	17.179	369.217	369.217	30.134	30.134	532.991	532.991	20.411	20.411	86.973	86.973	105.783	105.783	84.02	84.02	52.502	52.502	149.667	149.667	13.347	13.347	106.549	106.549	11.404	11.404	78.13	78.13	44.309	44.309	44.309	39.809	39.809	39.809	39.809	16.678	16.678	16.678	16.678	5.953	5.953	5.953	5.953	4.148	4.148	4.148	4.148	9.605	9.605	9.605	9.605	8.327	8.327	8.327	8.327	10.297	10.297	10.297	10.297	8.036	8.036	8.036	8.036
Afschrijvingen & Amortisatie Numbers are in millions	29.287	29.287	33.769	33.769	42.211	42.211	49.286	49.286	49.583	49.583	47.634	47.634	91.433	91.433	96.84	96.84	89.325	89.325	86.187	86.187	87.908	87.908	61.785	61.785	31.913	60.769	55.415	55.415	55.088	55.088	49.594	49.594	59.584	59.584	42.044	42.044	40.981	40.981	42.779	42.779	50.904	50.904	40.637	40.637	42.455	42.455	42.496	42.496	42.496	41.928	41.928	41.928	41.928	17.437	17.437	17.437	17.437	8.321	8.321	8.321	8.321	7.513	7.513	7.513	7.513	7.692	7.692	7.692	7.692	6.823	6.823	6.823	6.823	6.611	6.611	6.611	6.611	8.443	8.443	8.443	8.443
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	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	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	0	0	0	0	0	0	0	0.181	0.181	0.161	0.161	1.096	1.096	1.095	1.095	1.961	1.961	1.954	1.954	2.734	2.734	2.737	2.737	2.737	2.31	2.31	2.31	2.31	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
Verandering in Werkkapitaal Numbers are in millions	130.067	130.067	0	0	346.797	346.797	0	0	-2,150.209	-2,150.209	0	0	-1,344.742	-1,344.742	0	0	-680.355	-680.355	-203.843	-203.843	-557.67	-557.67	-265.296	-265.296	453.449	0	335.861	335.861	2,110.83	2,110.83	1,044.223	1,044.223	555.619	555.619	414.443	414.443	54.533	54.533	44.975	44.975	54.817	54.817	-71.604	-71.604	701.998	701.998	90.836	90.836	90.836	-11.301	-11.301	-11.301	-11.301	74.258	74.258	74.258	74.258	24.125	24.125	24.125	24.125	-16.122	-16.122	-16.122	-16.122	-0.879	-0.879	-0.879	-0.879	11.976	11.976	11.976	11.976	6.655	6.655	6.655	6.655	-1.166	-1.166	-1.166	-1.166
Vorderingen Numbers are in millions	72.725	72.725	0	0	1,248.037	1,248.037	0	0	-1,287.008	-1,287.008	0	0	119.79	119.79	0	0	-146.594	-146.594	0	0	-44.001	-44.001	0	0	0	0	0	0	695.188	695.188	0	0	77.376	77.376	0	0	8.068	8.068	0	0	-140.072	-140.072	0	0	616.726	616.726	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
Voorraden Numbers are in millions	57.342	57.342	0	0	-1,013.741	-1,013.741	0	0	-933.204	-933.204	0	0	-1,523.152	-1,523.152	0	0	-443.584	-443.584	-221.792	-221.792	-363.792	-363.792	-181.896	-181.896	453.449	0	226.725	226.725	1,415.642	1,415.642	707.821	707.821	535.753	535.753	267.877	267.877	94.881	94.881	47.44	47.44	18.719	18.719	9.359	9.359	85.272	85.272	42.636	42.636	42.636	-99.158	-99.158	-99.158	-99.158	164.504	164.504	164.504	164.504	0.556	0.556	0.556	0.556	1.753	1.753	1.753	1.753	-7.023	-7.023	-7.023	-7.023	2.352	2.352	2.352	2.352	-1.061	-1.061	-1.061	-1.061	-2.392	-2.392	-2.392	-2.392
Crediteuren 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	112.5	112.5	0	0	70.002	70.002	0	0	58.62	58.62	0	0	-90.178	-90.178	17.949	17.949	-149.877	-149.877	-83.4	-83.4	-83.4	0	109.137	109.137	109.137	0	336.402	336.402	-57.511	-57.511	146.567	146.567	-48.416	-48.416	-2.466	-2.466	176.17	176.17	-80.963	-80.963	-80.963	48.2	48.2	48.2	48.2	87.857	87.857	87.857	87.857	-90.247	-90.247	-90.247	-90.247	23.569	23.569	23.569	23.569	-17.876	-17.876	-17.876	-17.876	6.144	6.144	6.144	6.144	9.624	9.624	9.624	9.624	7.716	7.716	7.716	7.716	1.226	1.226	1.226	1.226
Overige Niet-Contante Posten Numbers are in millions	42.999	42.999	-420.855	-420.855	414.566	414.566	-417.065	-417.065	2,122.538	2,122.538	-716.736	-716.736	1,836.29	1,836.29	-1,639.764	-1,639.764	415.245	415.245	-477.941	-477.941	-148.684	-148.684	-285.891	-285.891	-346.407	-6.29	129.724	129.724	-475.293	-475.293	83.581	83.581	484.78	484.78	-227.083	-227.083	-89.07	-89.07	-188.313	-188.313	-163.069	-163.069	13.018	13.018	285.81	285.81	-0.506	-0.506	-0.506	12.268	12.268	12.268	12.268	-3.936	-3.936	-3.936	-3.936	-6.589	-6.589	-6.589	-6.589	-5.429	-5.429	-5.429	-5.429	-1.536	-1.536	-1.536	-1.536	0.506	0.506	0.506	0.506	-0.858	-0.858	-0.858	-0.858	-0.19	-0.19	-0.19	-0.19
Kasstroom uit Operationele Activiteiten Numbers are in millions	76.302	76.302	-493.3	-493.3	-121.922	-121.922	-398.552	-398.552	-428.802	-428.802	-660.016	-660.016	715.266	715.266	-1,643.332	-1,643.332	-59.484	-59.484	-374.575	-374.575	-249.229	-249.229	-193.972	-193.972	671.946	587.47	205.55	205.55	1,777.598	1,777.598	238.958	238.958	1,184.183	1,184.183	-132.377	-132.377	157.206	157.206	-131.092	-131.092	51.162	51.162	67.012	67.012	406.394	406.394	179.872	179.872	179.872	85.014	85.014	85.014	85.014	104.437	104.437	104.437	104.437	31.809	31.809	31.809	31.809	-9.891	-9.891	-9.891	-9.891	14.882	14.882	14.882	14.882	27.631	27.631	27.631	27.631	22.705	22.705	22.705	22.705	15.123	15.123	15.123	15.123
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47	-47	-1.858	-1.858	-94.77	-94.77	-6.183	-6.183	-29.27	-29.27	0	0	-109.091	-109.091	0	0	-238.688	-238.688	-119.344	-119.344	-143.38	-143.38	-71.69	-71.69	-290.379	0	-145.19	-145.19	-715.562	-715.562	-357.781	-357.781	-177.307	-177.307	-88.654	-88.654	-102.038	-102.038	-51.019	-51.019	-151.955	-151.955	-75.978	-75.978	-37.917	-37.917	-18.959	-18.959	-18.959	-72.58	-72.58	-72.58	-72.58	-20.829	-20.829	-20.829	-20.829	-25.817	-25.817	-25.817	-25.817	-11.655	-11.655	-11.655	-11.655	-23.223	-23.223	-23.223	-23.223	-8.97	-8.97	-8.97	-8.97	-3.28	-3.28	-3.28	-3.28	-6.858	-6.858	-6.858	-6.858
Netto Overnames Numbers are in millions	0	0	151.578	0	67.325	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	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
Aankoop van Beleggingen Numbers are in millions	0	0	-5.598	0	2.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-768.833	-768.833	-768.833	0	-190.114	-190.114	-190.114	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	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	78.012	0	3.836	0	0	0	0	0	0	0	0	0	0	0	0	0	149.132	149.132	149.132	0	110.124	110.124	110.124	0	291.252	291.252	291.252	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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,124.798	1,124.798	113.439	113.439	56.778	56.778	20.226	20.226	68.331	68.331	1,038.406	1,038.406	743.851	743.851	-106.889	-106.889	363.291	363.291	148.527	148.527	-1,354.357	-1,354.357	-633.322	-633.322	695.497	405.118	98.816	98.816	-269.072	-269.072	-412.337	-412.337	-297.819	-297.819	-281.689	-281.689	588.593	588.593	-60.956	-60.956	476.826	476.826	-451.575	-451.575	-450.374	-450.374	18.959	18.959	18.959	72.58	72.58	72.58	72.58	20.829	20.829	20.829	20.829	25.817	25.817	25.817	25.817	11.655	11.655	11.655	11.655	23.223	23.223	23.223	23.223	8.97	8.97	8.97	8.97	3.28	3.28	3.28	3.28	6.858	6.858	6.858	6.858
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,077.798	1,077.798	111.581	111.581	-37.993	-37.993	14.043	14.043	39.062	39.062	1,038.406	1,038.406	634.76	634.76	-106.889	-106.889	124.603	124.603	148.527	148.527	-1,497.737	-1,497.737	-633.322	-633.322	405.118	405.118	98.816	98.816	-984.634	-984.634	-412.337	-412.337	-475.126	-475.126	-281.689	-281.689	486.555	486.555	-60.956	-60.956	324.871	324.871	-451.575	-451.575	-488.291	-488.291	-18.959	-18.959	-18.959	-72.58	-72.58	-72.58	-72.58	-20.829	-20.829	-20.829	-20.829	-25.817	-25.817	-25.817	-25.817	-11.655	-11.655	-11.655	-11.655	-23.223	-23.223	-23.223	-23.223	-12.79	-12.79	-12.79	-12.79	-1.897	-1.897	-1.897	-1.897	-7.033	-7.033	-7.033	-7.033
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0	0	0	2.052	2.052	2.052	2.052	0	0	0	0	0	0	0	0	0.206	0.206	0.206	0.206	1.094	1.094	1.094	1.094	165.721	165.721	165.721	165.721	34.762	34.762	34.762	34.762	1.834	1.834	1.834	1.834	16.488	16.488	16.488	16.488	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2,813.868	-2,813.868	0	0	0	0	0	0	0	0	0	0	-2,711.84	-2,711.84	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	-0.001	-0.001	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 Numbers are in millions	-64.371	-64.371	-61.182	-61.182	-61.101	-61.101	-57.176	-57.176	-58.206	-58.206	-58.132	-58.132	-62.584	-62.584	-60.505	-60.505	-133.242	-133.242	-57.716	-57.716	-41.865	0	-251.954	-251.954	-79.608	0	-53.925	-53.925	-1.905	0	-46.774	-46.774	-23.387	-24.469	-48.939	-48.939	-24.469	-11.997	-23.993	-23.993	-0.001	-0.001	-16.244	-16.244	-0.064	-0.064	-7.585	-7.585	-7.585	-3.298	-3.298	-3.298	-3.298	-1.801	-1.801	-1.801	-1.801	-1.27	-1.27	-1.27	-1.27	-3.155	-3.155	-3.155	-3.155	-3.169	-3.169	-3.169	-3.169	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-908.941	-908.941	531.298	531.298	2.529	2.529	-44.294	-44.294	208.363	208.363	-548.485	-548.485	-465.197	-465.197	2,278.672	2,278.672	288.239	288.239	75.627	75.627	955.589	913.724	-718.049	-718.049	1,001.459	1,053.119	291.865	291.865	-1,223.782	-1,225.688	152.073	152.073	-352.849	-351.766	2.717	2.717	541.369	528.897	94.133	94.133	-76.585	-76.585	215.706	215.706	353.562	353.562	0.206	0.206	0.206	-109.412	-109.412	-109.412	-109.412	49.266	49.266	49.266	49.266	19.198	19.198	19.198	19.198	-6.525	-6.525	-6.525	-6.525	-10.129	-10.129	-10.129	-10.129	-15.175	-15.175	-15.175	-15.175	-36.273	-36.273	-36.273	-36.273	-37.765	-37.765	-37.765	-37.765
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-973.311	-973.311	470.116	470.116	-58.573	-58.573	-101.47	-101.47	150.157	150.157	-606.617	-606.617	-527.78	-527.78	2,218.167	2,218.167	154.998	154.998	17.911	17.911	913.724	913.724	-970.003	-970.003	921.851	1,053.119	237.941	237.941	-1,225.688	-1,225.688	105.299	105.299	-376.236	-376.236	-46.222	-46.222	516.9	516.9	70.14	70.14	-76.586	-76.586	199.462	199.462	353.498	353.498	-7.379	-7.379	-7.379	-112.71	-112.71	-112.71	-112.71	47.465	47.465	47.465	47.465	17.928	17.928	17.928	17.928	-9.679	-9.679	-9.679	-9.679	-13.297	-13.297	-13.297	-13.297	-15.175	-15.175	-15.175	-15.175	-36.273	-36.273	-36.273	-36.273	-37.765	-37.765	-37.765	-37.765
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-12.526	-12.526	12.959	12.959	0.923	0.923	1.29	1.29	7.148	7.148	-10.839	-10.839	-62.452	-62.452	10.301	10.301	14.487	14.487	0.473	0.473	40.566	40.566	12.943	12.943	-149.723	-149.723	6.225	6.225	-120.91	-120.91	-37.356	-37.356	-66.369	-66.369	-1.046	-1.046	-12.243	-12.243	-0.229	-0.229	-20.04	-20.04	-1.558	-1.558	6.338	6.338	40.832	40.832	40.832	36.034	36.034	36.034	36.034	41.765	41.765	41.765	41.765	22.754	22.754	22.754	22.754	33.229	33.229	33.229	33.229	8.422	8.422	8.422	8.422	18.885	18.885	18.885	18.885	24.386	24.386	24.386	24.386	33.151	33.151	33.151	33.151
Netto Kasstroomverandering Numbers are in millions	168.263	168.263	611.414	101.356	-620.869	-217.564	-484.689	-484.689	-232.436	-232.436	-239.066	-239.066	759.794	759.794	478.248	478.248	234.604	234.604	892.818	13.47	13.47	-792.676	1,651.776	-1,288.515	-1,288.515	1,895.984	2,660.816	1,210.56	1,210.56	-553.634	2,319.745	-324.1	-324.1	-1,997.712	1,900.272	-97.441	-97.441	-526.104	1,039.244	513.14	513.14	-724.705	771.079	46.374	46.374	194.367	194.367	194.367	194.367	-64.241	-64.241	-64.241	-64.241	172.838	172.838	172.838	172.838	46.675	46.675	46.675	46.675	2.004	2.004	2.004	2.004	-13.217	-13.217	-13.217	-13.217	18.552	18.552	18.552	18.552	8.922	8.922	8.922	8.922	3.476	3.476	3.476	3.476
Kaspositie aan het Einde van de Periode Numbers are in millions	168.263	168.263	2,761.617	101.356	2,150.203	2,139.576	2,357.139	-484.689	-232.436	3,558.953	3,791.389	-239.066	759.794	3,514.364	2,754.57	478.248	234.604	1,563.471	1,328.867	449.519	449.519	2,583.664	3,376.34	436.049	436.049	5,070.804	3,174.82	1,724.564	1,724.564	2,609.651	3,163.284	519.44	519.44	843.539	2,841.251	843.539	843.539	940.98	1,467.083	940.98	940.98	427.839	1,152.544	427.839	427.839	381.465	381.465	381.465	381.465	187.098	187.098	187.098	187.098	251.34	251.34	251.34	251.34	78.502	78.502	78.502	78.502	31.827	31.827	31.827	31.827	29.823	29.823	29.823	29.823	43.04	43.04	43.04	43.04	23.821	23.821	23.821	23.821	14.899	14.899	14.899	14.899

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