Ganglong China Property Group Limited
HKEX:6968.HK
0.105 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -21.122 | -21.122 | 95.108 | 95.108 | -29.268 | -29.268 | 90.211 | 90.211 | 162 | 162 | 78.469 | 78.469 | 244.22 | 244.22 | 236.155 | 236.155 | 286.992 | 286.992 | 47.029 | 47.029 |
| Afschrijvingen & Amortisatie
| -0.704 | -0.704 | 14.122 | 14.122 | 6.644 | 6.644 | 11.156 | 11.156 | 8.762 | 8.762 | 10.154 | 10.154 | 5.427 | 5.427 | 4.408 | 4.408 | 3.527 | 3.527 | 2.674 | 2.674 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 5,826.329 | 5,826.329 | 0 | 0 | 3,529.629 | 3,529.629 | 0 | 0 | -4,456.604 | -4,456.604 | 0 | 0 | -7,852.917 | -7,852.917 | 0 | 0 | -6,392.93 | -6,392.93 | 0 | 0 |
| Vorderingen
| -270.743 | -270.743 | 0 | 0 | -337.693 | -337.693 | 0 | 0 | -253.474 | -253.474 | 0 | 0 | 86.338 | 86.338 | 0 | 0 | -170.661 | -170.661 | 0 | 0 |
| Voorraden
| 5,245.401 | 5,245.401 | 0 | 0 | 3,012.026 | 3,012.026 | 0 | 0 | -2,998.292 | -2,998.292 | 0 | 0 | -7,553.187 | -7,553.187 | 0 | 0 | -5,601.553 | -5,601.553 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 851.671 | 851.671 | 0 | 0 | 855.296 | 855.296 | 0 | 0 | -1,204.838 | -1,204.838 | 0 | 0 | -386.068 | -386.068 | 0 | 0 | -620.716 | -620.716 | 0 | 0 |
| Overige Niet-Contante Posten
| -5,884.791 | -5,884.791 | 430.221 | 430.221 | -3,034.482 | -3,034.482 | 437.664 | 437.664 | 3,985.303 | 3,985.303 | -1,755.638 | -1,755.638 | 7,166.924 | 7,166.924 | 60.045 | 60.045 | 3,968.867 | 3,968.867 | -1,294.173 | -1,294.173 |
| Kasstroom uit Operationele Activiteiten
| -80.288 | -80.288 | 539.451 | 539.451 | 472.523 | 472.523 | 539.03 | 539.03 | -300.541 | -300.541 | -1,667.015 | -1,667.015 | -436.347 | -436.347 | 300.607 | 300.607 | -2,133.545 | -2,133.545 | -1,244.471 | -1,244.471 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.363 | -0.363 | -0.62 | -0.62 | 0.633 | 0.633 | -5.568 | -5.568 | -13.3 | -13.3 | -3.842 | -3.842 | -7.502 | -7.502 | -3.748 | -3.748 | -6.647 | -6.647 | -2.344 | -2.344 |
| Netto Overnames
| 0 | 0 | -72.15 | 0 | 642.172 | 0 | 0 | 0 | 18.741 | 18.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.005 | 0 | -3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 8.032 | 0 | 37.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 214.354 | 214.354 | -24.519 | -24.519 | 384.721 | 384.721 | -201.13 | -201.13 | -28.23 | -28.23 | -665.728 | -665.728 | -979.257 | -979.257 | -185.205 | -185.205 | 63.832 | 63.832 | 190.881 | 190.881 |
| Kasstroom uit Investeringsactiviteiten
| 213.991 | 213.991 | -25.139 | -25.139 | 385.354 | 385.354 | -206.698 | -206.698 | -22.789 | -22.789 | -669.57 | -669.57 | -986.759 | -986.759 | -188.953 | -188.953 | 57.186 | 57.186 | 188.537 | 188.537 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -1,257.388 | 0 | -1,787.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | -5.834 | -5.834 | -0.76 | -0.76 | -6.574 | -6.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.756 | -146.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -222.003 | -222.003 | -727.025 | -727.025 | -1,068.902 | -1,068.902 | -681.077 | -681.077 | 82.946 | 82.946 | 1,608.943 | 1,608.943 | 2,261.691 | 2,261.691 | 797.465 | 797.465 | 2,357.004 | 2,357.004 | 990.022 | 990.022 |
| Kasstroom uit Financieringsactiviteiten
| -222.003 | -222.003 | -727.025 | -727.025 | -1,074.736 | -1,074.736 | -681.837 | -681.837 | -70.384 | -70.384 | 1,608.943 | 1,608.943 | 2,261.691 | 2,261.691 | 797.465 | 797.465 | 2,357.004 | 2,357.004 | 990.022 | 990.022 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -907.526 | 0 | -1,916.647 | -1,389.05 | 1,955.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -88.299 | -88.299 | -1,120.239 | -212.713 | -2,133.506 | -1,605.909 | 1,605.909 | -349.505 | -393.713 | -393.713 | -727.642 | -727.642 | 838.586 | 838.586 | 909.12 | 909.12 | 280.645 | 280.645 | -65.913 | -65.913 |
| Kaspositie aan het Einde van de Periode
| -88.299 | -88.299 | 3,467.739 | -212.713 | 4,587.977 | 0 | 1,605.909 | -349.505 | -393.713 | 2,698.632 | 3,092.345 | -727.642 | 838.586 | 3,709.042 | 2,870.456 | 909.12 | 280.645 | 771.573 | 490.928 | -65.913 |