Far East Holdings International Limited
HKEX:0036.HK
0.039 (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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -72.851 | -68.799 | -240.662 | 90.301 | -132.314 | -105.995 | 69.45 | -53.887 | 69.1 | 24.944 | -11.427 | -20.325 | 1.103 | 147.898 | -43.453 | -70.499 | 96.844 | 16.191 | 14.993 | 52.276 | -84.76 | -179.242 | -56.675 | -92.744 | -88.402 |
| Afschrijvingen & Amortisatie
| 0.394 | 0.459 | 0.492 | 0.43 | 0.43 | 0.199 | 1.013 | 1.255 | 1.324 | 1.477 | 1.547 | 1.393 | 2.959 | 3.989 | 4.478 | 2.95 | 2.783 | 3.224 | 3.137 | 3.714 | 3.858 | 7.369 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.801 | 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 | 4.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.615 | 0.3 | -21.953 | -0.655 | 1.897 | 0.341 | 0.774 | 0.201 | 1.461 | 8.789 | 0.75 | 23.501 | -27.374 | 14.021 | 19.535 | -1.662 | 5.66 | 1.335 | -3.379 | -11.643 | -0.537 | 10.826 | 0 | 0 | 0 |
| Vorderingen
| 1.224 | -1.584 | -5.787 | 1.088 | 0.391 | -0.01 | 0.606 | -0.394 | 1.01 | -0.241 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -2.68 | 1.506 | 0.351 | 0.168 | 0.595 | 0.451 | -0.128 | -0.542 | 1.485 | 0.776 | -2.086 | -0.255 | 2.666 | 0.396 | -0.692 | -1.218 | 1.225 | 0.975 | -2.906 | 0 | 0 | 0 |
| Crediteuren
| 0.391 | 1.884 | -16.166 | -1.743 | 2.125 | 0.023 | -0.742 | 0.196 | 1.541 | 0.241 | -0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.68 | -2.125 | -0.023 | 1.484 | -0.392 | -3.082 | 9.158 | 0.476 | 22.016 | -28.15 | 16.107 | 19.79 | -4.329 | 5.265 | 2.028 | -2.161 | -12.868 | -1.512 | 13.733 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 50.237 | 47.461 | 41.552 | -66.37 | 474.984 | 57.688 | 10.084 | -64.304 | -638.629 | -48.475 | -0.644 | 10.755 | -24.659 | -176.039 | 15.486 | 47.196 | -107.833 | -26.898 | -32.721 | -49.006 | 91.869 | 163.655 | 86.694 | 145.029 | 105.787 |
| Kasstroom uit Operationele Activiteiten
| -19.778 | -20.579 | -220.571 | 23.706 | 344.997 | -47.767 | 81.321 | -116.735 | -566.744 | -13.265 | -9.571 | 15.324 | -47.971 | -10.131 | -3.954 | -22.016 | -2.545 | -6.148 | -17.969 | -4.658 | 10.43 | 2.609 | 30.019 | 52.285 | 17.385 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.33 | -11.414 | 0 | -0.014 | -0.091 | -0.166 | -0.086 | -0.137 | -2.103 | -0.021 | -0.594 | -2.172 | -3.531 | -5.24 | -3.916 | -5.177 | -0.308 | -8.745 | -3.411 | -1.441 | -1.43 | -21.929 | -12.719 |
| Netto Overnames
| 0 | 11.506 | 12.119 | -14.653 | -185.656 | -42.508 | -49.647 | -95.993 | 51.398 | -9.99 | 1.62 | 8.5 | -0.781 | 0.052 | -4.353 | -54.093 | 34.521 | 23.627 | 0 | -0 | 0 | 0 | 0 | -6.986 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -60.957 | -20.375 | 0 | -11.033 | -267.069 | -161.149 | -248.469 | -225.509 | -88.971 | -43.324 | -9 | -4.877 | -0.465 | -5.814 | -17.97 | -10.489 | 0 | 30.183 | 0 | 0 | -3.313 | -5 | -0 |
| Verkoop/verval van Beleggingen
| 0.031 | 12.46 | 61.067 | 26.033 | 31.521 | 53.555 | 233.35 | 257.308 | 347.908 | 357.888 | 94.189 | 29.221 | 75.47 | 51.079 | 9.21 | 5.78 | 28.982 | 0 | 1.845 | 9.19 | 0 | 5.23 | 0 | 1.64 | 0 |
| Overige Investeringsactiviteiten
| 0.076 | 12.59 | 60.957 | 11.414 | 23.797 | 43.271 | 0.174 | 0.055 | 0.821 | -69.912 | -0.001 | 0.63 | 6.512 | -2.21 | -2.728 | 29.84 | -40.949 | 2.512 | 7.453 | 11.09 | 4.957 | -3.624 | 18.291 | -13.148 | 27.868 |
| Kasstroom uit Investeringsactiviteiten
| 0.031 | 23.966 | 72.856 | -8.995 | -130.338 | 43.271 | -83.283 | 96.048 | 151.572 | 52.34 | 4.734 | -4.994 | 71.607 | 41.872 | -1.867 | -29.528 | 0.669 | 10.472 | 8.99 | 41.718 | 1.546 | 0.166 | 13.547 | -45.423 | 15.148 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -2.672 | -16.528 | -55.028 | -46.527 | -148.226 | 0 | 0 | 0 | -1.879 | -2.808 | -0.674 | 0 | 0 | -25.304 | -10.166 | -6.65 | -22.928 | -44.177 | -11.377 | -54.97 | -5.812 | -21.443 | -65.148 | -15.818 | -55.445 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.518 | 5.71 | 30.285 | 0 | 0 | 0 | 0 | 8.567 | 29.19 | 0 | 28.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.728 | 0 | 0 | 0 | 0 | 0 | 0.576 | 0 | 0 | 20.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.661 | 0 | 0 | 0 | 0 | 0 | -3.028 | 0 | 0 | -0.993 | -1.172 | -1.882 | 0 | -1.25 | -1.172 | 0 |
| Overige Financieringsactiviteiten
| 17.983 | 11.466 | 12.103 | -3.836 | -37.293 | 0 | 0 | 0 | -1.285 | -33.014 | -3.521 | -2.068 | 1.112 | -0.959 | 12.608 | -5.31 | 36.693 | 37.866 | -0.383 | 26.474 | -5.693 | 18.448 | 47.421 | 23.783 | 42.283 |
| Kasstroom uit Financieringsactiviteiten
| 20.655 | -16.528 | -55.028 | -50.363 | -185.519 | 0 | 0 | 0 | 374.354 | -50.045 | 26.09 | -2.068 | 1.112 | -26.263 | 2.442 | -5.845 | 42.955 | -6.31 | 36.096 | -29.668 | -13.387 | -2.994 | -18.977 | 6.793 | -13.163 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.67 | 3.417 | 198.64 | -0.686 | -0.644 | -0.163 | 0.31 | -0.342 | -0.597 | -0.101 | 0.731 | 0.066 | 0.623 | 0.879 | 0.016 | 1.266 | 1.082 | 0.939 | 0.045 | -0.008 | -0.055 | 0.001 | -17.914 | 0.17 | 0.991 |
| Netto Kasstroomverandering
| 0.908 | -9.724 | -4.103 | -19.322 | 28.496 | -4.659 | -1.652 | -21.029 | -41.415 | -11.071 | 21.984 | 8.328 | 25.371 | 6.357 | -3.363 | -56.123 | 42.16 | -1.047 | 27.162 | 7.384 | -1.466 | -0.219 | 6.675 | -6.266 | 2.747 |
| Kaspositie aan het Einde van de Periode
| 1.67 | 0.762 | 10.486 | 14.589 | 33.911 | 5.415 | 10.074 | 11.726 | 32.755 | 74.17 | 85.241 | 63.257 | 54.929 | 29.558 | 23.201 | 26.564 | 82.687 | 40.526 | 41.628 | 14.467 | 7.083 | 8.549 | 8.767 | 2.092 | 8.359 |