
China Hongguang Holdings Limited
HKEX:8646.HK
0.255 (HKD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2024 Q1 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||
Nettowinst
| 4.693 | 4.693 | 18.141 | 0.712 | 8.977 | 7.898 | 17.679 | 9.893 | 0.903 | 6.085 | 25.638 | 5.331 | 3.234 | 4.797 | -3.159 | 12.59 | -0.576 | 1.441 | 0.24 | 14.404 | 4.857 | 7.156 | 11.043 | 11.043 | 4.84 | 4.84 | 9.123 | 6.675 | 6.675 | 6.675 |
Afschrijvingen & Amortisatie
| 1.089 | 1.089 | 0 | 0 | 2.15 | 0 | 5.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.986 | 1.986 | 1.859 | 1.859 | 1.809 | 1.809 | 1.834 | 1.77 | 1.77 | 1.77 |
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 |
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 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.212 | -11.212 | -1.273 | -1.273 | -12.626 | -12.626 | -7.252 | -4.453 | -4.453 | -4.453 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.083 | 13.083 | -12.402 | -12.402 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.497 | -3.497 | -14.356 | -14.356 | -0.224 | -0.224 | -7.29 | -3.54 | -3.54 | -3.54 |
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 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.715 | -7.715 | -7.715 | 0 | 0.038 | 0.038 | 0.038 | -0.913 | -0.913 | -0.913 |
Overige Niet-Contante Posten
| -5.356 | -5.356 | -18.141 | -0.712 | -8.977 | -7.898 | -17.679 | -9.893 | -0.903 | -6.085 | -25.638 | -5.331 | -3.234 | -4.797 | 3.159 | -12.59 | 0.576 | -1.441 | -0.24 | -14.404 | -4.857 | -7.156 | -2.176 | -2.176 | 3.877 | 3.877 | -0.029 | 0.056 | 0.056 | 0.056 |
Kasstroom uit Operationele Activiteiten
| 0.426 | 0.426 | 0 | 0 | -10.965 | 0 | -40.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.514 | -1.514 | 9.453 | 9.453 | -2.102 | -2.102 | 3.676 | 4.049 | 4.049 | 4.049 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.217 | -1.217 | -2.755 | -2.755 | -0.007 | -0.007 | -1.381 | -0.533 | -0.533 | -0.533 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.217 | 1.217 | -6.495 | -6.495 | 1.381 | 1.381 | 1.381 | 0.533 | 0.533 | 0.533 |
Kasstroom uit Investeringsactiviteiten
| 0.001 | 0.001 | 0 | 0 | 6.701 | 0 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.217 | -1.217 | -9.25 | -9.25 | -0.007 | -0.007 | -1.381 | -0.533 | -0.533 | -0.533 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 |
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 | 2.866 | 2.866 | 2.866 | 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 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 |
Overige Financieringsactiviteiten
| 0.417 | 0.417 | 0 | 0 | -2.393 | 0 | 44.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.251 | -9.251 | -0.71 | -0.71 | 3.408 | 3.408 | -7.587 | -16.771 | -16.771 | -16.771 |
Kasstroom uit Financieringsactiviteiten
| 0.417 | 0.417 | 0 | 0 | -2.393 | 0 | 44.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.251 | -9.251 | -0.71 | -0.71 | 3.408 | 3.408 | -7.587 | -16.771 | -16.771 | -16.771 |
Overige Informatie: | ||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.276 | 0 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.055 | 13.055 | 13.055 | 0 | 5.688 | 5.688 | 5.688 | 12.696 | 12.696 | 12.696 |
Netto Kasstroomverandering
| 0.843 | 0.843 | 0 | 0 | -6.933 | 0 | 2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 1.072 | 1.072 | -0.507 | 3.095 | 0.396 | 0.396 | -0.56 | -0.56 | -0.56 |
Kaspositie aan het Einde van de Periode
| 0.843 | 0.843 | 0 | 0 | 7.964 | 0 | 14.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.634 | 1.634 | 1.634 | 2.753 | 3.26 | 0.562 | 0.562 | 0.165 | 0.165 | 0.165 |