Midea Real Estate Holding Limited
HKEX:3990.HK
2.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 2,125.068 | 3,576.773 | 5,302.81 | 4,825.498 | 4,326.609 | 3,286.869 | 1,893.569 | 993.311 | 383.504 |
| Afschrijvingen & Amortisatie
| 132.516 | 153.385 | 180.193 | 207.43 | 208.16 | 67.79 | 51.337 | 58.247 | 48.572 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2,789.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.05 | 82.107 | 164.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,190.545 | -774.204 | 953.759 | -2,056.947 | -591.168 | -17,925.575 | -7,422.693 | -5,832.229 | 1,493.194 |
| Vorderingen
| -4,323.941 | -122.354 | 1,027.913 | -13,718.051 | -8,418.528 | -2,978.353 | -4,503.304 | -4,088.934 | 611.202 |
| Voorraden
| 39,928.4 | 30,227.058 | 3,956.59 | -15,261.265 | -47,595.148 | -45,062.186 | -24,860.957 | -10,006.217 | -1,789.659 |
| Crediteuren
| 0 | 122.354 | -1,027.913 | 13,718.051 | 8,418.528 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,936.599 | -31,001.262 | -3,002.831 | 13,204.318 | 47,003.98 | 27,136.611 | 17,438.264 | 4,173.988 | 3,282.853 |
| Overige Niet-Contante Posten
| -315.372 | 6.302 | -604.623 | -5,009.149 | -3,348.013 | -2,044.093 | -1,879.379 | -773.285 | -681.474 |
| Kasstroom uit Operationele Activiteiten
| 3,634.835 | 3,044.363 | 3,207.18 | -2,033.168 | 595.588 | -16,615.009 | -7,357.166 | -5,553.956 | 1,243.796 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -200.148 | -207.04 | -159.001 | -47.595 | -290.495 | -221.793 | -83.327 | -216.521 | -738.695 |
| Netto Overnames
| -414.3 | -61.357 | -7,889.84 | -7,880.102 | -8,267.085 | -1,612.666 | -5,402.645 | -504.59 | 154.985 |
| Aankoop van Beleggingen
| -7,748.3 | -8,125.151 | -16,189.636 | -17,421.251 | -30,411.025 | -28,774.504 | -29,167.07 | -28,144.59 | -12,401.35 |
| Verkoop/verval van Beleggingen
| 7,839.718 | 8,274.237 | 17,056.555 | 18,493.877 | 32,924.707 | 25,222.348 | 35,264.52 | 24,383.728 | 10,658.893 |
| Overige Investeringsactiviteiten
| 4,904.436 | 5,501.64 | 10,621.518 | -394.058 | -5,766.001 | 4,113.697 | 101.553 | 509.729 | 245.05 |
| Kasstroom uit Investeringsactiviteiten
| 4,647.077 | 5,382.329 | 3,439.596 | -7,249.129 | -11,809.899 | -1,272.918 | 713.031 | -3,972.244 | -2,081.117 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -11,781.039 | -34,362.594 | -32,270.823 | -37,916 | -35,111.718 | -33,632.782 | -11,461.823 | -7,410.309 | -8,078.97 |
| Uitgifte van Gewone Aandelen
| -7.22 | -21.043 | -22.098 | 1,000 | 678.91 | 2,856.409 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.22 | -21.043 | 29,549.729 | -1,000 | 44,784.085 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -477.262 | -403.054 | -1,631.135 | -1,811.394 | -1,282.003 | 0 | 0 | 0 | -262.45 |
| Overige Financieringsactiviteiten
| -168.628 | 21,860.189 | 5,434.187 | 48,531.329 | 5,773.516 | 43,982.902 | 35,012.065 | 18,125.161 | 9,346.387 |
| Kasstroom uit Financieringsactiviteiten
| -12,578.784 | -12,947.545 | 1,059.86 | 8,803.935 | 14,842.79 | 13,206.529 | 23,550.242 | 10,714.852 | 1,004.967 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 39.344 | 42.901 | -13.19 | -23.798 | 29.634 | 203.167 | -273.059 | 111.994 | 29.569 |
| Netto Kasstroomverandering
| -4,257.528 | -4,477.952 | 7,693.446 | -502.16 | 3,658.113 | -4,478.231 | 16,633.048 | 1,300.646 | 197.215 |
| Kaspositie aan het Einde van de Periode
| 17,553.071 | 21,810.599 | 26,288.551 | 18,595.105 | 19,097.265 | 15,439.152 | 19,917.383 | 3,284.335 | 1,983.689 |