Everbright Grand China Assets Limited
HKEX:3699.HK
0.365 (HKD) • At close September 11, 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 5.937 | 13.321 | 9.803 | 12.25 | 16.14 | 16.533 | 20.107 | 13.875 | 18.537 | 18.744 | 7.684 | 28.87 | 15.1 | 9.166 | 13.149 | 18.365 | 7.879 | 8.576 | 8.576 | 8.576 | 8.576 | 9.918 | 9.918 | 9.918 | 9.918 |
| Afschrijvingen & Amortisatie
| 0.701 | 0.669 | 0.678 | 0.631 | 0.699 | 0.735 | 0.79 | 0.867 | 0.988 | 0.535 | 0.144 | 0.191 | 0.171 | 0.209 | 0.214 | 0.242 | 0.114 | 0.126 | 0.126 | 0.126 | 0.126 | 0.137 | 0.137 | 0.137 | 0.137 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -1.916 | 0 | -4.841 | 0 | 3.847 | 0 | 1.607 | 0 | 14.48 | 0 | -4.275 | 0 | 0.714 | 0 | 4.165 | 0.179 | 1.163 | 1.534 | 1.534 | 1.534 | 1.534 | 0.44 | 0.44 | 0.44 | 0.44 |
| Vorderingen
| -1.916 | 0 | -4.841 | 0 | 3.847 | 0 | 1.607 | 0 | -1.084 | 0 | -4.275 | 0 | -1.028 | 0 | 1.941 | -1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.564 | 0 | 0 | 0 | 1.742 | 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 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | 1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.133 | -10.936 | 0.905 | -8.102 | -4.655 | -14.553 | -9.447 | -10.282 | -16.02 | -10.02 | 8.201 | -23.626 | 4.841 | 2.657 | 3.365 | -9.286 | -1.557 | -1.13 | -1.13 | -1.13 | -1.13 | -2.47 | -2.47 | -2.47 | -2.47 |
| Kasstroom uit Operationele Activiteiten
| 10.855 | 3.054 | 6.545 | 4.779 | 16.031 | 2.715 | 13.057 | 4.46 | 17.985 | 9.259 | 11.754 | 5.435 | 20.826 | 12.032 | 20.893 | 9.5 | 7.598 | 9.106 | 9.106 | 9.106 | 9.106 | 8.024 | 8.024 | 8.024 | 8.024 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | -0.2 | -0.2 | -0.133 | -0.133 | -0.133 | -0.133 | -1.573 | -1.573 | -1.573 | -1.573 |
| Netto Overnames
| 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.383 | 3.024 | -59.821 | 0.225 | -1.759 | 0.58 | 24.793 | 0.79 | 0.861 | -0.552 | -0.197 | 0.023 | -0.377 | -0.296 | -0.314 | -0.157 | 0.2 | 0.133 | 0.133 | 0.133 | 0.133 | 1.573 | 1.573 | 1.573 | 1.573 |
| Kasstroom uit Investeringsactiviteiten
| -3.383 | 3.024 | -59.821 | 0.225 | -1.759 | 0.58 | 24.793 | 0.79 | 0.861 | -0.552 | -0.197 | 0.023 | -0.377 | -0.296 | -0.314 | -0.157 | -0.2 | -0.133 | -0.133 | -0.133 | -0.133 | -1.573 | -1.573 | -1.573 | -1.573 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.585 | 0 | -7.576 | 0 | -4.169 | 0 | -3.948 | 0 | -3.218 | 0 | -3 | 0 | -7.593 | -3.828 | -7.348 | -3.704 | -3.568 | -3.568 | -3.568 | -3.568 | -3.275 | -3.275 | -3.275 | -3.275 |
| 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 | 0 | 0 | 0 |
| Terugkoop 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.065 | 0 | -4.37 | 0 | -12.271 | -6.621 | -8.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.624 | -0.023 | -0.609 | -0.224 | -4.462 | -0.387 | -4.439 | -0.595 | -4.58 | -3.611 | 3.567 | 112.809 | -17.522 | -5.876 | -0.435 | -16.092 | 3.704 | 3.568 | 3.568 | 3.568 | 3.568 | 3.275 | 3.275 | 3.275 | 3.275 |
| Kasstroom uit Financieringsactiviteiten
| -13.689 | -0.608 | -4.979 | -7.8 | -16.733 | -11.177 | -13.39 | -4.543 | -4.58 | -6.829 | 3.567 | 109.809 | -17.522 | -13.469 | -0.435 | -23.44 | -4.422 | -12.59 | -12.59 | -12.59 | -12.59 | -4.396 | -4.396 | -4.396 | -4.396 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.885 | 3.604 | 5.266 | 5.287 | -2.152 | -1.501 | -10.706 | 2.047 | 2.889 | 0.914 | 5.586 | 2.899 | -0.924 | -0.528 | 0.002 | 0.004 | 0.034 | 0.038 | 0.038 | 0.038 | 0.038 | 0.005 | 0.005 | 0.005 | 0.005 |
| Netto Kasstroomverandering
| 0 | 9.074 | -52.989 | 2.491 | -4.613 | -9.383 | 13.754 | 2.754 | 17.155 | 2.792 | 20.71 | 118.166 | 2.003 | -2.261 | -11.938 | 13.387 | 1.513 | -4.456 | -4.456 | -4.456 | -4.456 | 0.87 | 0.87 | 0.87 | 0.87 |
| Kaspositie aan het Einde van de Periode
| 223.982 | 223.982 | 153.272 | 206.261 | 203.77 | 208.383 | 217.766 | 204.012 | 201.258 | 184.103 | 181.311 | 160.601 | 42.435 | 40.432 | 10.609 | 22.547 | 10.673 | 9.16 | 9.16 | 9.16 | 9.16 | 13.616 | 13.616 | 13.616 | 13.616 |