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China Overseas Land & Investment .../  HK0688002218  /

Hong Kong SE
12.11.2024  09:08:24 Diff. -0,36 Volumen Geld09:08:25 Brief09:08:25 Marktkapitalisierung Dividendenr. KGV
14,32HKD -2,45% 22,02 Mio.
Umsatz: 308,36 Mio.		 14,30Geld Vol: 23.500 14,32Brief Vol: 123.500 157,07 Mrd.HKD - -

Aktiva

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Sachanlagen
  18.103   24.633,2000   33.902,9000   46.109,6000   1.223
Immaterielle Vermögensgegenstände
  0.0000   0.0000   0.0000   0.0000   0.0000
Finanzanlagen
  12.708,8000   17.262,2000   16.017,6000   15.748,1000   79.416,7000
Anlagevermögen
  -   -   -   -   -
Vorräte
  30,7000   24,2000   28,9000   64   60,3000
Forderungen
  1.276,1000   1.994   2.431   7.671,3000   11.203,2000
Liquide Mitteln
  19.179,4000   40.880,4000   41.411,2000   51.215,3000   102.445,6000
Umlaufvermögen
  127.984,1000   180.267,5000   241.215,6000   284.021,3000   341.550,3000
Aktiva, gesamt
  175.975,4000   229.824,7000   296.522,4000   350.937,1000   427.236,6000

 

Passiva

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  16.378,4000   16.916,6000   21.523,3000   35.420   34.643,9000
Langfristige Schulden
  -   -   -   -   -
Verbindlichkeiten gegenüber Kreditinstituten
  7.481,9000   5.545,6000   3.302,7000   22.541,8000   7.269,5000
Rückstellungen
  16.283   18.049   20.922,8000   25.907,7000   25.971,9000
Verbindlichkeiten
  105.390,7000   142.267,8000   185.472   214.129,3000   230.623,7000
Gezeichnetes Kapital
  817,3000   817,3000   817,3000   19.634   62.434,1000
Eigenkapital
  70.584,7000   87.557   111.050,4000   136.807,7000   196.612,9000
Minderheitenanteile
  273   312,8000   1.079,8000   3.474,1000   5.055,4000
Passiva, gesamt
  175.975,4000   229.824,7000   296.522,4000   350.937,1000   427.236,6000

 

Gewinn- und Verlustrechnung

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Umsatzerlöse
  48.583   64.580,7000   82.469,1000   119.997   140.130,7000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  23.388,3000   27.070,3000   28.347,6000   42.414   48.420,5000
Zinsergebnis
  -590,8000   -285,6000   -290,4000   -345,5000   -574
Ergebnis vor Steuern
  23.765,3000   29.422,2000   33.288,7000   43.667,4000   48.823,1000
Ertragsteuern
  8.645,8000   10.589,7000   10.109,8000   15.462   14.772,3000
Gewinnanteil Minderheitsgesellschafter
  -94,1000   -110,3000   -135,2000   -525,2000   -738,8000
Konzernjahresüberschuss
  15.025,4000   18.722,2000   23.043,7000   27.680,2000   33.312,1000

 

Pro Aktie

 2011
Unknown
in CNY		 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY
Ergebnis je Aktie
  1,8400   2,2900   2,8200   3,3900   3,6100
Dividende je Aktie
  0,3300   0,4100   0,4700   0,5500   0,9200

 

Cash Flow

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  -7.997,7000   7.049,9000   -10.086,5000   -4.563,4000   38.344
Cash Flow aus Investitionstätigkeit
  -5.453,2000   1.505,6000   -1.060,8000   -2.407,4000   782,4000
Cash Flow aus Finanzierungstätigkeit
  -1.186,7000   13.500,9000   11.158,3000   16.421,2000   7.118,8000
Veränderung der liquiden Mittel
  -14.637,6000   22.056,4000   11   9.450   46.245,2000
Anzahl der Mitarbeiter
  15.822   18.849   20.772   25.705   5.300