JiaXing Gas Group Co., Ltd.
HKEX:9908.HK
7.5 (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
| 39.851 | 39.851 | 79.651 | 79.651 | 20.389 | 20.389 | 14.283 | 14.283 | 24.075 | 24.075 | 30.168 | 30.168 | 26.132 | 26.132 | 20.128 | 20.128 | 19.074 | 19.074 | 24.375 | 24.375 |
| Afschrijvingen & Amortisatie
| 21.608 | 21.608 | 17.972 | 17.972 | 17.514 | 17.514 | 14.849 | 14.849 | 12.548 | 12.548 | 14.971 | 14.971 | 13.437 | 13.437 | 16.63 | 16.63 | 14.594 | 14.594 | 14.576 | 14.576 |
| 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
| -19.737 | -19.737 | -82.33 | -82.33 | -38.994 | -38.994 | 1.411 | 1.411 | -40.342 | -40.342 | -21.74 | -21.74 | -18.72 | -18.72 | -3.041 | -3.041 | -8.422 | -8.422 | -5.573 | -5.573 |
| Vorderingen
| 59.753 | 59.753 | -86.295 | -86.295 | -25.8 | -25.8 | -9.076 | -9.076 | -3.174 | -3.174 | -21.499 | -21.499 | -27.086 | -27.086 | -0.589 | -0.589 | -4.648 | -4.648 | -0.52 | -0.52 |
| Voorraden
| 87.168 | 87.168 | -67.725 | -67.725 | -16.825 | -16.825 | 18.926 | 18.926 | -25.738 | -25.738 | -0.462 | -0.462 | -0.991 | -0.991 | 1.06 | 1.06 | -0.037 | -0.037 | -0.25 | -0.25 |
| Crediteuren
| 0 | 0 | 302.611 | 0 | -10.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -166.658 | -166.658 | 71.69 | 71.69 | 3.631 | 3.631 | -8.44 | -8.44 | -11.431 | -11.431 | 0.22 | 0.22 | 9.357 | 9.357 | -3.512 | -3.512 | -3.737 | -3.737 | -4.803 | -4.803 |
| Overige Niet-Contante Posten
| -37.506 | -37.506 | 94.903 | 94.903 | -7.445 | -7.445 | 53.551 | 53.551 | 38.519 | 38.519 | 7.844 | 7.844 | 38.753 | 38.753 | -4.329 | -4.329 | 11.797 | 11.797 | -7.916 | -7.916 |
| Kasstroom uit Operationele Activiteiten
| 4.217 | 4.217 | 110.196 | 110.196 | -8.536 | -8.536 | 84.093 | 84.093 | 34.801 | 34.801 | 31.242 | 31.242 | 59.602 | 59.602 | 29.389 | 29.389 | 37.043 | 37.043 | 25.463 | 25.463 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 12.807 | 12.807 | -12.807 | -12.807 | -29.11 | -29.11 | -18.284 | -18.284 | -26.321 | -26.321 | -3.987 | -3.987 | -9.151 | -9.151 | -4.647 | -4.647 | -16.798 | -16.798 | -0.662 | -0.662 |
| Netto Overnames
| -1.071 | -1.071 | 2.901 | 0 | -0.831 | -0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -5.434 | 0 | -34.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.131 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 94.612 | 94.612 | -2.901 | -2.901 | -11.513 | -11.513 | 2.095 | 2.095 | -78.143 | -78.143 | -25.707 | -25.707 | -32.043 | -32.043 | -1.186 | -1.186 | -1.538 | -1.538 | 10.558 | 10.558 |
| Kasstroom uit Investeringsactiviteiten
| 106.348 | 106.348 | -15.707 | -15.707 | -41.453 | -41.453 | -16.189 | -16.189 | -104.464 | -104.464 | -29.694 | -29.694 | -41.194 | -41.194 | -5.833 | -5.833 | -18.336 | -18.336 | 9.897 | 9.897 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -99.275 | 0 | -16.777 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.545 | -11.545 | -16.025 | -16.025 | 0 | 0 | -10.339 | -10.339 | -8.271 | -8.271 | -17.231 | -17.231 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -35 |
| Overige Financieringsactiviteiten
| 24.569 | 24.569 | 39.508 | 39.508 | -24.327 | -24.327 | -2.237 | -2.237 | 54.009 | 54.009 | -2.22 | -2.22 | 90.12 | 90.12 | 7.502 | 7.502 | -40.322 | -40.322 | 9.708 | 9.708 |
| Kasstroom uit Financieringsactiviteiten
| 13.025 | 13.025 | 23.483 | 23.483 | -24.327 | -24.327 | -12.575 | -12.575 | 45.738 | 45.738 | -19.45 | -19.45 | 90.12 | 90.12 | 7.502 | 7.502 | -40.322 | -40.322 | -25.293 | -25.293 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.116 | -1.116 | 2.1 | 2.1 | -124.965 | -295.007 | 313.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 122.473 | 122.473 | 256.778 | 120.071 | -199.281 | -369.322 | 369.322 | 55.329 | -23.925 | -23.925 | -17.902 | -17.902 | 108.528 | 108.528 | 31.058 | 31.058 | -21.615 | -21.615 | 10.067 | 10.067 |
| Kaspositie aan het Einde van de Periode
| 122.473 | 122.473 | 518.591 | 120.071 | 261.813 | 0 | 369.322 | 55.329 | -23.925 | 282.589 | 306.514 | -17.902 | 108.528 | 233.79 | 125.262 | 31.058 | -21.615 | 84.761 | 106.375 | 10.067 |