Oriental Enterprise Holdings Limited (0018.HK)

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0018.HK
Financiële Gegevens

0.355 (HKD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	93.422	166.564	166.744	211.238	-10.987	81.388	158.134	163.889	54.612	60.786	127.257	202.391	136.69	327.197	369.717	356.782	367.671	123.422	127.659	300.726	438.797	340.186	303.328	268.998
Afschrijvingen & Amortisatie Numbers are in millions	33.429	31.775	33.052	34.054	51.198	49.626	54.79	58.081	68.781	70.289	75.273	67.853	63.946	60.636	67.376	71.957	80.376	77.558	80.14	91.892	84.58	107.84	127.248	147.125
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-211.907	-24.928	8.745	-72.898	17.588	-2.021	20.243	40.882	38.905	9.135	102.397	12.317	1.916	-11.084	-70.904	-79.077	68.958	25.92	217.001	-169.293	-37.783	24.056	0	0
Vorderingen Numbers are in millions	-211.207	11.715	-9.013	-67.294	12.574	19.616	0.279	47.781	18.046	10.696	49.273	-16.953	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	11.838	-9.191	-14.818	2.159	6.81	-21.637	19.964	-6.899	20.859	-1.561	33.405	36.157	-40.779	-13.6	-16.134	29.123	2.275	-10.656	171.075	-155.338	-7.3	0	0	0
Crediteuren Numbers are in millions	-7.072	-9.598	7.922	-2.922	2.506	2.96	-8.774	-0.538	-6.708	0	-49.273	16.953	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.466	-17.854	24.654	-4.841	-4.302	-2.96	8.774	0.538	6.708	-65.851	19.719	-6.887	42.695	2.516	-54.77	-108.2	66.683	36.576	45.926	-13.955	-30.483	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-24.683	-70.285	20.063	-65.085	71.879	-131.019	-154.065	-104.079	-4.341	-89.579	-4.94	-85.221	-136.471	-108.941	-76.148	-331.549	-42.13	-107.445	-112.684	-20.122	-16.935	64.457	-78.95	8.319
Kasstroom uit Operationele Activiteiten Numbers are in millions	-113.193	103.126	228.604	107.309	129.678	-2.026	79.102	158.773	157.957	50.631	299.987	197.34	66.081	267.808	290.041	18.113	474.875	119.455	312.116	203.203	468.659	536.539	351.626	424.442
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.584	-4.618	-9.278	-4.212	-8.075	-9.087	-8.962	-5.069	-12.299	-30.027	-27.906	-37.356	-16.092	-21.418	-21.467	-116.856	-110.492	-17.511	-96.554	-216.356	-9.963	-143.812	-73.468	-27.235
Netto Overnames Numbers are in millions	0.178	0.042	0.63	0.56	0.865	1.498	-213.77	13.815	0.767	0	0	0	0	0	0	515.561	0	0	0	0	0	0	14.986	89.329
Aankoop van Beleggingen Numbers are in millions	0	-196.271	0	0	0	0	-2.001	-23.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	185.126	0	0	0	0	215.771	9.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	26.264	196.271	1.83	5.519	-0	7.131	-203.835	6.401	12.108	12.332	15.658	-23.896	139.281	5.574	6.612	143.115	48.954	47.941	240.621	-97.985	-346.943	19.085	68.893	12.689
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.68	180.55	-8.648	-3.652	-7.21	-0.458	-212.797	-8.616	0.576	-17.695	-12.248	-61.252	123.189	-15.844	-14.855	541.82	-61.538	30.43	144.067	-314.341	-356.906	-124.727	10.411	74.783
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.994	0	0	0	0	-0.157	-0.702	-2.023	-2.156	-1.667	-1.337	-1.327	0	0	-0.595	-137.631	-0.204	0	0	-24.251	-22.404	-22.404	-22.404	-172.537
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	-263.772	-239.792	-47.958	-47.958	-719.375	-191.832	-311.729	-71.937	-119.896	-143.876	-167.854	-527.542	0	-95.917	-347.698	-155.865	-59.948	-227.802	-347.698	-287.75	-239.792	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.306	-120.154	-120.172	-0.269	-0.255	-599.754	-48.393	-238.612	-0.262	-0.337	0	-0	-1.363	-0.978	0	99.033	0	0	-0.696	85.032	-12.646	-45.352	-2.246	57.066
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.3	-263.772	-239.792	-47.958	-47.958	-719.807	-192.969	-312.572	-74.355	-121.9	-145.213	-169.181	-528.905	-0.978	-96.512	-386.296	-156.069	-59.948	-228.498	-286.917	-322.8	-307.548	-24.65	-115.471
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.446	11.699	-0.836	4.458	-4.441	-3.083	0.92	1.97	-1.708	0.536	-2.769	5.281	6.219	16.378	0.614	-8.03	-2.998	9.764	-1.69	1.49	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-104.259	31.603	-20.672	60.157	70.069	-725.374	-325.744	-160.445	82.47	-88.428	139.757	-27.812	-333.416	267.364	179.288	165.607	254.27	99.701	225.995	-396.565	-211.047	104.264	337.387	383.754
Kaspositie aan het Einde van de Periode Numbers are in millions	560.937	665.196	633.593	654.265	594.108	524.039	1,249.413	1,575.157	1,735.602	1,653.132	1,741.56	1,601.803	1,629.615	1,963.031	1,695.667	1,516.379	1,350.772	1,096.502	996.801	770.806	1,167.371	1,378.418	1,218.566	881.179

Oriental Enterprise Holdings Limited

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