Amber Hill Financial Holdings Limited
HKEX:0033.HK
3.38 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -39.991 | -38.71 | 41.375 | -42.159 | -380.376 | -103.031 | -141.274 | -113.355 | -64.76 | -77.324 | -98.45 | -2,966.579 | -255.365 | -40.006 | 33.648 | 12.686 | 29.229 | 42.464 |
| Afschrijvingen & Amortisatie
| 21.8 | 10.409 | 5.74 | 3.501 | 22.124 | 6.275 | 6.494 | 4.052 | 1.428 | 3.366 | 8.486 | 7.741 | 8.926 | 5.726 | 6.646 | 3.864 | 4.661 | 4.441 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -58.023 | -57.962 | -51.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -0.364 | 1.06 | 15.148 | 8.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.123 | 26.245 | -21.302 | -81.868 | 8.531 | -31.916 | 49.327 | -156.225 | -27.678 | -86.726 | -21.048 | 28.018 | -11.477 | -11.047 | -12.632 | 21.198 | -18.983 | -29.437 |
| Vorderingen
| -26.346 | -6.145 | 86.838 | -97.438 | -17.766 | -37.252 | 55.886 | -155.944 | 9.243 | 10.205 | -8.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.765 | 0.385 | -11.234 | 0 | 3.786 | 27.782 | -24.188 | 23.259 | -20.807 | 9.016 | -0.662 | -4.374 | 8.214 | -5.439 | -5.778 | 0.978 | -5.118 | 1.049 |
| Crediteuren
| 5.246 | 1.113 | -39.569 | 46.052 | 1.326 | -13.897 | 6.364 | -8.548 | -3.616 | -10.205 | 8.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.212 | 30.892 | -57.337 | -30.482 | 21.185 | -8.549 | 11.265 | -14.992 | -12.498 | -105.947 | -11.539 | 32.392 | -19.691 | -5.608 | -6.854 | 20.22 | -13.865 | -30.486 |
| Overige Niet-Contante Posten
| 39.991 | 0.014 | -28.322 | 65.01 | 406.21 | 95.354 | 34.068 | 184.089 | 34.943 | 68.955 | 63.914 | 3,020.799 | 266.293 | 71.904 | -10.764 | -0.441 | -5.656 | -5.658 |
| Kasstroom uit Operationele Activiteiten
| -19.626 | -2.042 | -2.509 | -113.904 | -0.413 | -69.235 | -26.311 | -230.776 | -56.067 | -91.729 | -47.098 | 89.979 | 8.377 | 26.577 | 16.898 | 37.307 | 9.251 | 11.81 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.187 | -0.44 | -0.039 | -8.457 | -0.027 | -0.124 | -7.138 | -30.754 | -3.011 | -0.317 | -2.976 | -3.27 | -12.328 | -17.366 | -3.421 | -3.51 | -2.52 | -3.699 |
| Netto Overnames
| 6.63 | 0.004 | 0.763 | 3.406 | -9.189 | 2.982 | -0.02 | -22.413 | -27.797 | 3.005 | -1.501 | -0.401 | 0 | 0 | -9 | 0 | 0 | -10.268 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -56 | -271.896 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.037 | 0.791 | 2.233 | -9.171 | 2.181 | -12.624 | -16 | 18.994 | 15.532 | 30.963 | -25.238 | 66.887 | 67.39 | 12.05 | 0.026 | -10.518 | -7.835 |
| Kasstroom uit Investeringsactiviteiten
| -6.557 | -0.436 | 0.724 | -5.051 | -9.216 | 2.858 | -75.782 | -164.836 | -30.314 | 18.22 | 26.486 | -28.909 | 54.559 | 50.024 | -0.371 | -3.484 | -13.038 | -21.802 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 327.084 | 5.08 | 0 | 0 | 294.848 | 395.597 | 68.7 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -3.142 | 0 | -3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.434 | -45.66 | 0 | -18 | -9.6 | 0 |
| Overige Financieringsactiviteiten
| -15.301 | -0.658 | -3.077 | 235.665 | -4.715 | -8.659 | 8.659 | -1.515 | -21.041 | -71.923 | 2.673 | -8.856 | 0.572 | 39.552 | 6.855 | -0.634 | 4.274 | 33.777 |
| Kasstroom uit Financieringsactiviteiten
| -15.301 | -6.608 | -146.177 | 354.346 | -0.134 | 4.341 | 5.517 | 393.333 | 153.103 | -6.659 | -3.4 | -15.196 | -65.483 | -14.533 | 6.855 | -40.146 | 34.758 | 6.277 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.017 | -1.625 | -0.092 | -0.223 | -0.741 | 11.688 | -10.65 | -5.105 | -2.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -10.107 | -149.587 | 235.253 | -9.385 | -68.174 | -12.747 | -12.929 | 61.617 | -80.168 | -24.012 | 45.874 | -2.547 | 62.068 | 23.382 | -6.323 | 30.971 | -3.715 |
| Kaspositie aan het Einde van de Periode
| 89.084 | 89.084 | 99.191 | 248.778 | 13.525 | 22.91 | 91.084 | 103.831 | 116.76 | 55.143 | 135.311 | 159.323 | 113.449 | 115.996 | 53.928 | 30.546 | 36.869 | 5.898 |