Greentown China Holdings Limited
HKEX:3900.HK
6.16 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 9,724.646 | 2,756.1 | 4,469.175 | 3,796.477 | 2,480.232 | 1,003.285 | 2,189.598 | 1,917.096 | 813.206 | 2,071.722 | 4,885.514 | 10,257.2 | 6,700.714 | 3,000.313 | 1,570.21 | 1,195.71 | 1,005.589 | 1,288.494 | 586.218 |
| Afschrijvingen & Amortisatie
| 779.663 | 678.499 | 588.57 | 586.833 | 608.67 | 442.265 | 316.589 | 281.198 | 296.245 | 211.15 | 149.041 | 169.381 | 147.604 | 133.772 | 80.555 | 74.705 | 24.114 | 18.75 | 26.484 |
| Uitgestelde Inkomstenbelasting
| 0 | -9,285.081 | 58,264.597 | 49,901.656 | 42,534.625 | 18,649.5 | 19,079.81 | 0 | 0 | 0 | 0 | -2,364.678 | -2,569.239 | -1,474.186 | -624.21 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 157.231 | 185.334 | 157.134 | 37.098 | 58.523 | 134.466 | 1.778 | 0 | 0 | 0 | 0 | 1.203 | 11.907 | 46.166 | 107.413 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 17,966.537 | 9,099.747 | -58,421.731 | -49,938.754 | -42,593.148 | -18,783.966 | -19,081.588 | -6,973.418 | 3,147.483 | 1,921.46 | 1,995.467 | -3,173.566 | -4,240.47 | -7,449.827 | 3,027.72 | -4,518.193 | 486.916 | 289.492 | -60.877 |
| Vorderingen
| 2,261.121 | 1,503.121 | -2,550.068 | 1,070.839 | -3,917.505 | -867.093 | -2,001.223 | -1,498.966 | 515.592 | -553.791 | 336.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 17,828.11 | 7,596.626 | -55,871.663 | -51,009.593 | -38,675.643 | -17,916.873 | -17,080.365 | -5,474.452 | 2,631.891 | 2,475.251 | 1,213.203 | 5,538.042 | -15.983 | -36.803 | -8.008 | -6.767 | -2.855 | 10.185 | -10.376 |
| Crediteuren
| 0 | 370.177 | -2,097.804 | -2,397.379 | -5,790.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -198.437 | -370.177 | 2,097.804 | 2,397.379 | 5,790.91 | -48.9 | -189.207 | -1,573.161 | -206.825 | 411.684 | 445.553 | -8,711.608 | -4,224.487 | -7,413.024 | 3,035.728 | -4,511.426 | 489.771 | 279.307 | -50.501 |
| Overige Niet-Contante Posten
| 1,534.234 | 11,158.483 | 803.348 | -7,487.042 | -11,265.007 | -18,001.271 | 1,490.262 | 8,225.144 | -3,531.099 | -4,107.86 | -5,756.252 | -189.746 | -175.395 | -1,028.879 | -523.084 | -527.585 | -10,242.583 | -4,024.582 | -545.798 |
| Kasstroom uit Operationele Activiteiten
| 22,973.67 | 14,593.082 | 5,861.093 | -3,103.732 | -8,176.105 | -16,555.721 | -15,083.361 | 3,450.02 | 725.835 | 96.472 | 1,273.77 | 4,699.794 | -124.879 | -6,772.641 | 3,638.604 | -3,775.363 | -8,725.964 | -2,427.846 | 6.027 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -359.53 | -393.686 | -504.478 | -517.232 | -562.462 | -1,541.103 | -390.679 | -208.974 | -160.308 | -1,432.227 | -1,384.734 | -1,145 | -569.242 | -585.193 | -676.62 | -297.258 | -755.552 | -213.779 | -77.244 |
| Netto Overnames
| -1,014.659 | -9,262.558 | -13,963.414 | -9,553.835 | -5,250.997 | -2,862.863 | 2,399.737 | 128.725 | -3,011.781 | 394.52 | -90.202 | 7,276.126 | -2,256.768 | -1,765.212 | -545.618 | -467.875 | -86.878 | -70.995 | 73.085 |
| Aankoop van Beleggingen
| -93.624 | -208.809 | -180.276 | -734.591 | -3.498 | -64.702 | -92.758 | 0 | 0 | -6.607 | 0 | -243.206 | -109.076 | -293.9 | -195.574 | -7.5 | -305.9 | -219.05 | -451.088 |
| Verkoop/verval van Beleggingen
| 125.333 | 128.694 | 115.658 | 130.953 | 5,254.495 | 2,927.565 | -2,306.979 | 0 | 0 | -387.913 | 0 | 221.944 | 93.699 | 69.03 | 704.142 | 67.515 | 12 | 6.184 | 25 |
| Overige Investeringsactiviteiten
| -19,377.499 | -11,135.577 | -16,188.387 | -1,211.254 | -20,463.723 | -12,816.163 | -366.31 | 2,246.118 | 1,792.321 | -1,563.407 | -3,509.513 | 601.641 | -660.522 | 1,195.426 | -3,455.949 | -169.004 | -926.177 | 495.589 | 221.944 |
| Kasstroom uit Investeringsactiviteiten
| -19,106.369 | -20,871.936 | -30,720.897 | -11,885.959 | -21,026.185 | -14,357.266 | 1,549.99 | 2,165.869 | -1,379.768 | -2,607.721 | -4,984.449 | 6,711.505 | -3,501.909 | -1,379.849 | -4,169.619 | -874.122 | -2,062.507 | -2.051 | -208.303 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -2,401.135 | -70,319.803 | -61,274.3 | -52,637.291 | -28,773.148 | -34,508.71 | -29,797.849 | -27,670.91 | -16,979.15 | -8,374.625 | -8,791.406 | -21,683.37 | -19,959.831 | -20,280.214 | -9,898.565 | -3,107.911 | -3,148.402 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 261.295 | 46.687 | 2,809.245 | 9.131 | 8.279 | 5.965 | 1.93 | 3.391 | 6.291 | 0 | 2,126.7 | 0 | 31,449.854 | 23.644 | 0 | 2,270.328 | 2,835.744 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 70,058.508 | 61,227.613 | 49,828.046 | -37.852 | 34,500.431 | 29,791.884 | 0 | 0 | -2,151.149 | 0 | 9,794.533 | 0 | -154.905 | 16,921.468 | 0 | 6,004.602 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,265.999 | -1,154.944 | -873.011 | -748.176 | -499.312 | -433.536 | -259.583 | 0 | 0 | -928.301 | -1,260.233 | -164.026 | -589.036 | -535.038 | -441.178 | -448.023 | -490.184 | -396.975 | -226.153 |
| Overige Financieringsactiviteiten
| 12,980.814 | 5,331.528 | 34,694.91 | 28,817.384 | 61,675.307 | 44,476.898 | 51,060.076 | 29,781.169 | 24,735.842 | 11,106.096 | 706.259 | 1,063.333 | 15,392.132 | 665.714 | 1,833.419 | 6,832.637 | 5,814.005 | 2,390.881 | 168.387 |
| Kasstroom uit Financieringsactiviteiten
| -423.135 | 4,176.584 | 33,821.899 | 28,069.208 | 32,374.126 | 44,043.362 | 21,008.609 | 2,112.189 | 7,760.083 | -441.584 | 8,237.432 | -8,862.83 | -5,156.735 | 11,145.411 | 8,438.788 | 3,276.703 | 10,450.349 | 4,829.65 | -57.766 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.862 | 38.987 | -133.829 | -99.894 | 48.592 | 146.834 | -83.063 | 69.927 | 40.195 | 0.359 | -4.344 | 0.014 | -8.987 | 9.391 | -0.447 | -6.122 | -33.967 | -10.132 | 0 |
| Netto Kasstroomverandering
| 3,446.028 | -2,063.283 | 8,828.266 | 12,979.623 | 3,220.428 | 13,277.209 | 7,392.175 | 7,798.005 | 7,146.345 | -2,952.474 | 4,522.409 | 2,548.483 | -8,792.51 | 3,002.312 | 7,907.326 | -1,378.904 | -372.089 | 2,389.621 | -260.042 |
| Kaspositie aan het Einde van de Periode
| 69,758.363 | 66,312.335 | 68,375.618 | 59,547.352 | 46,567.729 | 43,347.301 | 30,070.092 | 22,677.917 | 14,879.912 | 7,733.567 | 10,686.041 | 6,163.632 | 3,615.149 | 12,407.659 | 9,405.347 | 1,498.021 | 2,876.925 | 3,249.014 | 859.393 |