ÜberblickChartProfilKennzahlenBilanzNachrichtenTraderScreen

China Overseas Land & Investment .../  HK0688002218  /

Hong Kong SE
08.11.2024  09:08:43 Diff. -0,60 Volumen Geld09:08:43 Brief09:08:43 Marktkapitalisierung Dividendenr. KGV
15,36HKD -3,76% 35,15 Mio.
Umsatz: 514 Mio.		 15,36Geld Vol: 324.500 15,38Brief Vol: 109.500 167,86 Mrd.HKD - -

Aktiva

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Sachanlagen
  24.633,2000   33.902,9000   46.109,6000   1.223   3.886,5000
Immaterielle Vermögensgegenstände
  0.0000   0.0000   0.0000   0.0000   0.0000
Finanzanlagen
  17.262,2000   16.017,6000   15.748,1000   79.416,7000   86.599,1000
Anlagevermögen
  -   -   -   -   -
Vorräte
  24,2000   28,9000   64   60,3000   88,7000
Forderungen
  1.994   2.431   7.671,3000   11.203,2000   11.341,4000
Liquide Mitteln
  40.880,4000   41.411,2000   51.215,3000   102.445,6000   157.161,7000
Umlaufvermögen
  180.267,5000   241.215,6000   284.021,3000   341.550,3000   474.913,3000
Aktiva, gesamt
  229.824,7000   296.522,4000   350.937,1000   427.236,6000   571.289,3000

 

Passiva

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  16.916,6000   21.523,3000   35.420   34.643,9000   5.814,6000
Langfristige Schulden
  -   -   -   -   -
Verbindlichkeiten gegenüber Kreditinstituten
  5.545,6000   3.302,7000   22.541,8000   7.269,5000   34.471,7000
Rückstellungen
  18.049   20.922,8000   25.907,7000   25.971,9000   31.745,5000
Verbindlichkeiten
  142.267,8000   185.472   214.129,3000   230.623,7000   343.865,9000
Gezeichnetes Kapital
  817,3000   817,3000   19.634   62.434,1000   90.420,4000
Eigenkapital
  87.557   111.050,4000   136.807,7000   196.612,9000   227.423,4000
Minderheitenanteile
  312,8000   1.079,8000   3.474,1000   5.055,4000   5.174,9000
Passiva, gesamt
  229.824,7000   296.522,4000   350.937,1000   427.236,6000   571.289,3000

 

Gewinn- und Verlustrechnung

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Umsatzerlöse
  64.580,7000   82.469,1000   119.997   140.130,7000   158.717
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  27.070,3000   28.347,6000   42.414   48.420,5000   57.905,3000
Zinsergebnis
  -285,6000   -290,4000   -345,5000   -574   -2.056
Ergebnis vor Steuern
  29.422,2000   33.288,7000   43.667,4000   48.823,1000   57.101,8000
Ertragsteuern
  10.589,7000   10.109,8000   15.462   14.772,3000   18.711
Gewinnanteil Minderheitsgesellschafter
  -110,3000   -135,2000   -525,2000   -738,8000   -1.370,1000
Konzernjahresüberschuss
  18.722,2000   23.043,7000   27.680,2000   33.312,1000   37.020,6000

 

Pro Aktie

 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY
Ergebnis je Aktie
  2,2900   2,8200   3,3900   3,6100   3,6400
Dividende je Aktie
  0,4100   0,4700   0,5500   0,9200   0,7700

 

Cash Flow

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  7.049,9000   -10.086,5000   -4.563,4000   38.344   60.539,9000
Cash Flow aus Investitionstätigkeit
  1.505,6000   -1.060,8000   -2.407,4000   782,4000   15.113,9000
Cash Flow aus Finanzierungstätigkeit
  13.500,9000   11.158,3000   16.421,2000   7.118,8000   -32.394,4000
Veränderung der liquiden Mittel
  22.056,4000   11   9.450   46.245,2000   43.259,3000
Anzahl der Mitarbeiter
  18.849   20.772   25.705   5.300   5.500