Guangdong Yueyun Transportation Company Limited
HKEX:3399.HK
1.26 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 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
| 79.254 | 122.634 | -73.202 | -77.222 | -159.547 | -60.765 | -117.753 | -111.44 | 98.824 | 206.146 | 101.709 | 198.312 | 201.248 | 227.311 | 159.784 | 175.37 | 122.626 | 143.394 | 99.11 | 103.686 | 67.251 | 68.641 | 33.973 | 18.134 | 18.134 | 18.134 | 18.134 | 20.716 | 20.716 | 20.716 | 20.716 | 28.001 | 28.001 | 28.001 | 28.001 | -47.6 | -47.6 | -47.6 | -47.6 | 37.525 | 37.525 | 37.525 | 37.525 | 45.426 | 45.426 | 45.426 | 45.426 | 45.318 | 45.318 | 45.318 | 45.318 | 40.189 | 40.189 | 40.189 | 40.189 | 31.537 | 31.537 | 31.537 | 31.537 |
| Afschrijvingen & Amortisatie
| 370.813 | 422.429 | 866.292 | 0 | 412.682 | 485.846 | 515.751 | 467.615 | 457.964 | 435.484 | 404.946 | 368.027 | 259.755 | 265.975 | 251.622 | 241.966 | 201.403 | 209.642 | 150.15 | 188.725 | 135.91 | 132.026 | 0 | 0 | 0 | 0 | 0 | 19.848 | 19.848 | 19.848 | 19.848 | 22.991 | 22.991 | 22.991 | 22.991 | 19.398 | 19.398 | 19.398 | 19.398 | 19.799 | 19.799 | 19.799 | 19.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -66.715 | 0 | -16.539 | 0 | 12.54 | 130.873 | 179.646 | -161.278 | 89.544 | -130.232 | 70.326 | -129.932 | 95.892 | -584.449 | 101.47 | -223.565 | 283.636 | -273.255 | 690.667 | -252.054 | -246.811 | -163.327 | 0 | 0 | 0 | 0 | 0 | 164.689 | 164.689 | 164.689 | 164.689 | 41.943 | 41.943 | 41.943 | 41.943 | 128.069 | 128.069 | 128.069 | 128.069 | -8.708 | -8.708 | -8.708 | -8.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -60.519 | 0 | -22.006 | 0 | 7.162 | 121.941 | 209.454 | -170.852 | 122.372 | -164.324 | 52.134 | -34.524 | -7.258 | -432.055 | 131.137 | -212.996 | 201.691 | -261.385 | 588.168 | -192.368 | -247.715 | -137.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.902 | 0 | 0.47 | 0 | 9.951 | 1.268 | -16.665 | 2.448 | -23.082 | 17.764 | 20.846 | -71.89 | 97.593 | -153.505 | -19.25 | -23.651 | 76.257 | -15.681 | 93.185 | -57.358 | -32.161 | -3.118 | 0 | 0 | 0 | 0 | 0 | 48.076 | 48.076 | 48.076 | 48.076 | 7.78 | 7.78 | 7.78 | 7.78 | 143.9 | 143.9 | 143.9 | 143.9 | -133.188 | -133.188 | -133.188 | -133.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.705 | 0 | 4.997 | 0 | -4.574 | 7.664 | -13.143 | 7.126 | -9.746 | 16.328 | -2.653 | -23.518 | 5.558 | 1.112 | -10.417 | 13.082 | 5.688 | 3.812 | 9.314 | -2.328 | 33.065 | -23.024 | 0 | 0 | 0 | 0 | 0 | 116.613 | 116.613 | 116.613 | 116.613 | 34.164 | 34.164 | 34.164 | 34.164 | -15.831 | -15.831 | -15.831 | -15.831 | 124.48 | 124.48 | 124.48 | 124.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 608.554 | -533.079 | 46.447 | 65.061 | 130.604 | -45.857 | 216.263 | 157.319 | 107.889 | 226.24 | 113.214 | -430.768 | 296.116 | -20.071 | 110.451 | -87.908 | 148.486 | 130.862 | -346.679 | 67.482 | 863.443 | -554.589 | -33.973 | -18.134 | -18.134 | -18.134 | -18.134 | 0.64 | 0.64 | 0.64 | 0.64 | -3.522 | -3.522 | -3.522 | -3.522 | 95.137 | 95.137 | 95.137 | 95.137 | 2.361 | 2.361 | 2.361 | 2.361 | 63.424 | 63.424 | 63.424 | 63.424 | -27.208 | -27.208 | -27.208 | -27.208 | 53.37 | 53.37 | 53.37 | 53.37 | 20.377 | 20.377 | 20.377 | 20.377 |
| Kasstroom uit Operationele Activiteiten
| 991.904 | 11.985 | 822.998 | -12.161 | 396.278 | 510.097 | 793.908 | 352.216 | 754.22 | 737.638 | 690.195 | 5.639 | 853.012 | -111.234 | 623.327 | 105.862 | 756.151 | 210.644 | 593.248 | 107.84 | 819.793 | -517.249 | 0 | 0 | 0 | 0 | 0 | 205.893 | 205.893 | 205.893 | 205.893 | 89.413 | 89.413 | 89.413 | 89.413 | 195.004 | 195.004 | 195.004 | 195.004 | 50.977 | 50.977 | 50.977 | 50.977 | 108.85 | 108.85 | 108.85 | 108.85 | 18.11 | 18.11 | 18.11 | 18.11 | 93.558 | 93.558 | 93.558 | 93.558 | 51.914 | 51.914 | 51.914 | 51.914 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -144.635 | -0.303 | -248.722 | -0.016 | -286.459 | -220.548 | -448.756 | -493.565 | -854.048 | -536.118 | -724.726 | -479.731 | -358.541 | -264.744 | -469.868 | -259.399 | -494.472 | -402.781 | -285.437 | -189.4 | -300.917 | -192.314 | 0 | 0 | 0 | 0 | 0 | -26.282 | -26.282 | -26.282 | -26.282 | -30.824 | -30.824 | -30.824 | -30.824 | -32.726 | -32.726 | -32.726 | -32.726 | -30.104 | -30.104 | -30.104 | -30.104 | -18.195 | -18.195 | -18.195 | -18.195 | -40.626 | -40.626 | -40.626 | -40.626 | -21.203 | -21.203 | -21.203 | -21.203 | -23.819 | -23.819 | -23.819 | -23.819 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.376 | -177.056 | -23.048 | -13.487 | -31 | -39.885 | -5.784 | -11.591 | -1.727 | -0.387 | -61.797 | 37.644 | 0 | -2.236 | -3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -1.2 | -1.2 | -20.425 | -20.425 | -20.425 | -20.425 | -6.715 | -6.715 | -6.715 | -6.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 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
| 90.38 | 18.855 | 291.365 | 20.647 | 76.786 | 7.972 | 88.794 | 42.403 | 94.406 | 22.304 | 63.085 | -75.186 | -28.745 | -21.557 | 19.047 | 2.818 | 73.804 | 20.803 | 46.178 | 15.454 | 91.735 | 21.408 | 76.836 | -33.167 | -33.167 | -33.167 | -33.167 | 32.993 | 32.993 | 32.993 | 32.993 | 30.824 | 30.824 | 30.824 | 30.824 | 32.726 | 32.726 | 32.726 | 32.726 | 30.104 | 30.104 | 30.104 | 30.104 | 18.195 | 18.195 | 18.195 | 18.195 | 40.626 | 40.626 | 40.626 | 40.626 | 21.253 | 21.253 | 21.253 | 21.253 | 23.819 | 23.819 | 23.819 | 23.819 |
| Kasstroom uit Investeringsactiviteiten
| -54.255 | 18.552 | 42.643 | 20.631 | -209.673 | -212.576 | -359.962 | -413.786 | -936.698 | -536.862 | -675.127 | -585.916 | -427.171 | -292.086 | -462.412 | -258.307 | -421.055 | -443.774 | -201.615 | -173.946 | -209.182 | -174.328 | 75.636 | -53.592 | -53.592 | -53.592 | -53.592 | -32.993 | -32.993 | -32.993 | -32.993 | -76.849 | -76.849 | -76.849 | -76.849 | -32.55 | -32.55 | -32.55 | -32.55 | -29.932 | -29.932 | -29.932 | -29.932 | -15.683 | -15.683 | -15.683 | -15.683 | -36.592 | -36.592 | -36.592 | -36.592 | -26.758 | -26.758 | -26.758 | -26.758 | -22.665 | -22.665 | -22.665 | -22.665 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1 | 0 | -14.154 | 0 | -46.592 | 0 | -231.603 | 0 | -41.34 | 0 | -16.331 | 0 | -205.37 | 0 | -219.724 | 0 | -125.337 | 0 | -70.456 | -202.112 | -312.885 | 0 | 0 | 0 | 0 | 0 | -96.45 | -96.45 | -96.45 | -96.45 | -87.5 | -87.5 | -87.5 | -87.5 | -382.5 | -382.5 | -382.5 | -382.5 | -245.25 | -245.25 | -245.25 | -245.25 | -190.5 | -190.5 | -190.5 | -190.5 | -136.232 | -136.232 | -136.232 | -136.232 | -76.768 | -76.768 | -76.768 | -76.768 | -95 | -95 | -95 | -95 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.41 | 0 | 0 | 0 | 0 | 207.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.831 | 113.831 | 113.831 | 113.831 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -8.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -5.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.739 | -8.739 | -8.739 | -8.739 | -1.027 | -1.027 | -1.027 | -1.027 |
| Uitgekeerde Dividenden
| -113.428 | -6.678 | -102.054 | -9.553 | -40.87 | -82.06 | -97.759 | -55.137 | -201.724 | -25.323 | -161.798 | -30.952 | -157.968 | -10.944 | -111.157 | -32.393 | -75.155 | -59.644 | -94.82 | -27.358 | -26.545 | -45.35 | -30.195 | -29.856 | -29.856 | -29.856 | -29.856 | -11.763 | -11.763 | -11.763 | -11.763 | 0 | 0 | 0 | 0 | -11.381 | -11.381 | -11.381 | -11.381 | -11.799 | -11.799 | -11.799 | -11.799 | -13.009 | -13.009 | -13.009 | -13.009 | -11.954 | -11.954 | -11.954 | -11.954 | -11.201 | -11.201 | -11.201 | -11.201 | -5.461 | -5.461 | -5.461 | -5.461 |
| Overige Financieringsactiviteiten
| -622.311 | -84.578 | -1,029.131 | -24.526 | -157.875 | -143.517 | -249.369 | -117.098 | 306.195 | -33.873 | -4.68 | 8.418 | 197.271 | -48.771 | 17.187 | 1.812 | 106.785 | -45.067 | -85.359 | 5.691 | 288.286 | 15.279 | 105.831 | -23.736 | -23.736 | -23.736 | -23.736 | 108.213 | 108.213 | 108.213 | 108.213 | 87.5 | 87.5 | 87.5 | 87.5 | 393.881 | 393.881 | 393.881 | 393.881 | 257.049 | 257.049 | 257.049 | 257.049 | 203.509 | 203.509 | 203.509 | 203.509 | 148.187 | 148.187 | 148.187 | 148.187 | -17.123 | -17.123 | -17.123 | -17.123 | 101.488 | 101.488 | 101.488 | 101.488 |
| Kasstroom uit Financieringsactiviteiten
| -735.739 | -92.256 | -1,131.185 | -48.232 | -198.746 | -272.169 | -347.128 | 59.368 | 104.471 | -100.536 | -166.478 | -38.865 | 39.304 | 145.655 | -93.97 | -250.307 | 31.63 | 20.626 | -180.179 | -92.123 | 256.4 | 282.814 | 75.636 | -53.592 | -53.592 | -53.592 | -53.592 | -108.213 | -108.213 | -108.213 | -108.213 | -97.732 | -97.732 | -97.732 | -97.732 | -393.881 | -393.881 | -393.881 | -393.881 | -256.806 | -256.806 | -256.806 | -256.806 | -202.284 | -202.284 | -202.284 | -202.284 | -151.599 | -151.599 | -151.599 | -151.599 | -21.85 | -21.85 | -21.85 | -21.85 | -100.998 | -100.998 | -100.998 | -100.998 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.475 | 531.228 | 0.622 | 636.65 | -2.314 | -2.928 | -9.944 | 3.4 | 3.111 | 0.513 | 3.18 | 1.699 | -5.476 | -2.108 | 6.156 | 2.003 | 5.585 | -0.003 | -0.419 | 0.708 | -2.373 | 0.326 | 0 | 0 | 0 | 0 | 0 | 83.03 | 83.03 | 83.03 | 83.03 | 88.011 | 88.011 | 88.011 | 88.011 | 326.078 | 326.078 | 326.078 | 326.078 | 277.16 | 277.16 | 277.16 | 277.16 | 177.268 | 177.268 | 177.268 | 177.268 | 127.694 | 127.694 | 127.694 | 127.694 | 69.037 | 69.037 | 69.037 | 69.037 | 109.884 | 109.884 | 109.884 | 109.884 |
| Netto Kasstroomverandering
| 0 | 469.509 | -193.892 | 596.888 | -14.454 | 22.424 | 76.873 | 1.198 | -74.896 | 100.753 | -148.231 | -617.443 | 459.668 | -259.772 | 73.101 | -400.748 | 372.311 | -212.507 | 211.036 | -157.522 | -404.551 | 531.98 | 114.05 | -243.066 | -243.066 | -243.066 | -243.066 | 147.717 | 147.717 | 147.717 | 147.717 | 2.843 | 2.843 | 2.843 | 2.843 | 94.651 | 94.651 | 94.651 | 94.651 | 41.399 | 41.399 | 41.399 | 41.399 | 68.15 | 68.15 | 68.15 | 68.15 | -42.386 | -42.386 | -42.386 | -42.386 | 113.987 | 113.987 | 113.987 | 113.987 | 38.134 | 38.134 | 38.134 | 38.134 |
| Kaspositie aan het Einde van de Periode
| 469.509 | 469.509 | 402.996 | 596.888 | 1,249.522 | 1,263.975 | 1,241.551 | 1,164.678 | 1,163.481 | 1,238.377 | 1,092.106 | 1,240.337 | 1,857.779 | 1,398.111 | 1,595.76 | 1,522.659 | 1,923.407 | 1,551.096 | 1,763.603 | 1,552.567 | 440.901 | 845.452 | 427.522 | 313.472 | 313.472 | 313.472 | 313.472 | 522.669 | 522.669 | 522.669 | 522.669 | 374.702 | 374.702 | 374.702 | 374.702 | 371.859 | 371.859 | 371.859 | 371.859 | 277.208 | 277.208 | 277.208 | 277.208 | 235.81 | 235.81 | 235.81 | 235.81 | 167.659 | 167.659 | 167.659 | 167.659 | 210.045 | 210.045 | 210.045 | 210.045 | 96.058 | 96.058 | 96.058 | 96.058 |