Chevalier International Holdings Limited
HKEX:0025.HK
4.49 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -370.39 | 418.629 | 849.54 | 790.81 | 643.141 | 839.882 | 1,267.826 | 743.157 | 463.112 | 610.451 | 610.451 | 1,180.393 | 771.116 | 943.997 | 549.035 | 135.634 | 411.97 | 341.197 | 330.973 | 281.738 | 186 | 101.91 | 111.462 |
| Afschrijvingen & Amortisatie
| 197.06 | 213.115 | 211.817 | 201.829 | 190.741 | 154.273 | 117.567 | 82.044 | 106.814 | 114.166 | 105.167 | 89.929 | 74.705 | 60.471 | 78.443 | 0 | 107.538 | 83.812 | 87.191 | 90.264 | 55.687 | 60.422 | 59.354 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -259.184 | -359.813 | -210.317 | -224.322 | -8.988 | 12.844 | -697.405 | -294.867 | -374.342 | 212.212 | 212.212 | 27.732 | 409.529 | -365.158 | 147.133 | 0 | 318.696 | -11.342 | -11.342 | 22.195 | -10.355 | 5.096 | 56.876 |
| Vorderingen
| -448.846 | 82.031 | -334.07 | -289.61 | -68.025 | 144.65 | 63.854 | 4.229 | 150.529 | -225.834 | -107.137 | 257.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -24.32 | -417.633 | 165.453 | -272.691 | -54.039 | -324.162 | -832.448 | 7.855 | 9.224 | 24.886 | 24.886 | -34.777 | 0.489 | -6.879 | -40.816 | 0 | -35.051 | -11.342 | -11.342 | 9.691 | -10.355 | 5.096 | 56.876 |
| Crediteuren
| 81.36 | 222.2 | -78.669 | 279.812 | 12.402 | 207.67 | -369.868 | 445.222 | -363.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 132.622 | -246.411 | 36.969 | 58.167 | 100.674 | -15.314 | 135.043 | -302.722 | -383.566 | 187.326 | 187.326 | 62.509 | 409.04 | -358.279 | 187.949 | 0 | 353.747 | 0 | 0 | 12.504 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,529.191 | -278.987 | -508.504 | -450.882 | -493.99 | -633.185 | -1,104.1 | -403.578 | -54.72 | -452.141 | -443.142 | -904.898 | -1,163.786 | -804.872 | -345.922 | 448.718 | -400.717 | -244.343 | -235 | -296.927 | 50.045 | 7.669 | -174.987 |
| Kasstroom uit Operationele Activiteiten
| 310.751 | -7.056 | 342.536 | 317.435 | 330.904 | 373.814 | -416.112 | 126.756 | 140.864 | 484.688 | 484.688 | 393.156 | 91.564 | -165.562 | 428.689 | 584.352 | 437.487 | 169.324 | 171.822 | 97.27 | 281.377 | 175.097 | 52.705 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -119.45 | -164.798 | -305.396 | -207.464 | -177.672 | -94.854 | -239.199 | -51.623 | -66.222 | -65.573 | -65.573 | -95.466 | -74.752 | -28.201 | -52.18 | -77.77 | -123.81 | -105.381 | -116.5 | -58.149 | -22.614 | -36.179 | -319.47 |
| Netto Overnames
| -17.295 | 132.795 | 86.938 | -1.039 | 995.911 | -0.645 | 992.737 | 150.593 | -45.41 | -149.827 | -59.457 | -925.82 | -134.021 | 846.415 | -203.575 | 435.357 | -35.871 | -360.075 | -470.81 | -164.706 | -147.866 | -49.807 | -54.781 |
| Aankoop van Beleggingen
| -331.774 | -464.712 | -25.04 | -0.443 | -0.618 | -42.287 | -151.57 | 240.792 | -0.769 | -270.337 | -270.337 | -0.827 | -22.315 | -32.859 | 72.642 | -33.17 | -74.736 | -93.545 | -79.564 | -1.718 | -15.659 | -13.635 | -4.734 |
| Verkoop/verval van Beleggingen
| 402.538 | 4.291 | -61.898 | 1.482 | -995.293 | 16.571 | 11.206 | 14.78 | 23.907 | 17.103 | 17.103 | 30.681 | 11.859 | 6.853 | 32.08 | 31.025 | 65.315 | 33.245 | 34.663 | -0.082 | 4.416 | 8.015 | 2.695 |
| Overige Investeringsactiviteiten
| 355.881 | 216.113 | -466.961 | -58.472 | 1,346.268 | -278.117 | -257.929 | 295.828 | -77.068 | 257.588 | 167.218 | -263.499 | -1,355.685 | 41.54 | -96.975 | -39.504 | -323.762 | -153.271 | -49.325 | -187.547 | 280.128 | 1.174 | 61.88 |
| Kasstroom uit Investeringsactiviteiten
| -65.981 | -276.311 | -772.357 | -265.936 | 1,168.596 | -399.332 | 355.245 | 650.37 | -165.562 | -211.046 | -211.046 | -1,254.931 | -1,574.914 | 833.748 | -248.008 | 315.938 | -492.864 | -679.027 | -681.536 | -412.202 | 98.405 | -90.432 | -314.41 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 587.414 | -93.327 | 519.734 | 29.071 | -230.318 | 363.961 | 548.707 | -396.148 | -465.073 | -534.267 | -254.842 | 1,341.336 | 1,304.282 | 512.12 | -1,077.833 | -215.54 | 522.353 | 48.926 | 309.373 | 388.117 | -101.092 | 28.68 | 274.74 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.47 | 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 | -4.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -102.656 | -135.868 | -163.041 | -144.926 | -166.061 | -120.771 | -573.664 | -211.35 | -334.082 | -83.128 | -83.128 | -222.935 | -208.173 | -319.198 | -164.44 | -116.8 | -128.148 | -175.507 | -175.507 | -111.432 | -19.672 | -23.78 | -46.409 |
| Overige Financieringsactiviteiten
| -110.243 | 70.455 | -5.065 | -228.984 | -34.579 | -18.642 | 323.455 | -89.993 | -204.2 | 47.14 | 24.615 | -195.398 | -107.701 | -158.956 | 120.908 | -148.492 | 101.388 | 29.108 | -1.34 | -0.315 | 21.558 | -11.889 | 12.681 |
| Kasstroom uit Financieringsactiviteiten
| 421.791 | -158.74 | 351.628 | -344.839 | -430.958 | 224.548 | 298.498 | -697.491 | -1,003.355 | -313.355 | -313.355 | 923.003 | 988.408 | 33.966 | -1,104.116 | -464.825 | 495.593 | 131.008 | 132.526 | 276.37 | -99.206 | -6.989 | 241.012 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -22.18 | -49.561 | 22.464 | 73.002 | -71.795 | -33.882 | 37.498 | -5.818 | -11.744 | -4.056 | -4.056 | 1.123 | 3.554 | 9.873 | 14.103 | -24.624 | 44.9 | -4.426 | -4.414 | 2.864 | 6.488 | 6.362 | -1.208 |
| Netto Kasstroomverandering
| 363.832 | -491.668 | -55.729 | -220.338 | 996.747 | 165.148 | 275.129 | -36.187 | -1,039.797 | -43.769 | -43.769 | 62.351 | -491.388 | 712.025 | -909.332 | 410.841 | 485.116 | -383.121 | -381.602 | -35.698 | 287.064 | 84.038 | -21.901 |
| Kaspositie aan het Einde van de Periode
| 2,376.717 | 2,007.183 | 2,498.851 | 2,554.58 | 2,774.918 | 1,778.171 | 1,613.023 | 1,337.894 | 1,374.081 | 1,001.162 | 1,001.162 | 1,044.931 | 982.58 | 1,473.968 | 761.943 | 1,593.038 | 1,182.197 | 620.294 | 634.25 | 1,015.852 | 1,051.55 | 764.486 | 680.448 |