Fairwood Holdings Limited (0052.HK)

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0052.HK
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6.92 (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 Numbers are in millions	65.125	44.88	42.64	153.617	60.867	179.947	216.077	205.281	200.778	143.967	136.27	165.085	149.754	145.149	110.386	94.613	101.027	84.669	75.083	38.28	3.704	3.578	-70.285	-9.894	14.508
Afschrijvingen & Amortisatie Numbers are in millions	500.453	478.661	499.378	544.099	534.162	105.263	98.579	87.135	78.657	82.128	76.152	74.858	65.674	62.01	54.444	49.324	45.823	43.493	40.371	28.413	26.785	24.711	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-865.279	-1,066.558	-1,132.438	-1,068.087	-2.191	4.203	18.449	-0.883	9.99	1.493	-28.093	-22.681	0	-0.831	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.246	0.76	1.636	2.303	1.577	2.512	1.402	1.825	2.255	0.144	0.015	0.994	1.215	0	1.867	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	23.164	102.21	-71.005	-44.745	-6.587	-0.321	-5.605	-20.274	-1.372	-10.134	14.404	14.996	2.28	-24.687	20.88	-23.457	16.157	50.339	-1.258	-1.208	-0.528	2.521	0	0	0
Vorderingen Numbers are in millions	-9.698	48.925	-42.521	-7.116	-12.028	-7.261	-6.777	-15.513	-2.978	-2.437	2.206	-2.731	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.973	1.654	-11.27	4.819	-17.268	6.94	1.172	-4.761	1.606	-7.697	0.773	1.89	-0.396	-10.919	7.064	-0.818	-10.391	-6.838	-1.258	-1.208	-0.528	2.873	0	0	0
Crediteuren Numbers are in millions	24.625	42.224	-12.375	-39.64	31.11	-7.044	38.193	4.689	48.653	0	-2.206	2.731	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.264	9.407	-4.839	-2.808	-8.401	7.044	-38.193	-4.689	-48.653	-5.124	11.425	15.837	2.676	-13.768	13.816	-22.639	26.548	57.177	0	0	0	-0.352	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.037	948.207	1,155.379	1,258.069	1,122.186	6.071	36.759	-4.232	56.952	45.024	-4.178	-2.642	-1.202	-18.195	0.508	-5.164	-10.636	9.181	9.39	-2.91	7.068	16.719	93.261	9.394	54.994
Kasstroom uit Operationele Activiteiten Numbers are in millions	650.108	709.439	561.47	780.905	644.118	291.281	351.415	269.735	337.27	261.129	224.156	225.198	195.04	164.277	187.254	115.316	152.371	187.682	123.586	62.575	37.029	47.529	22.976	-0.5	69.502
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-119.567	-99.03	-76.483	-109.878	-128.015	-114.964	-147.722	-144.519	-109.097	-87.618	-74.995	-98.66	-73.715	-66.467	-140.664	-74.072	-77.579	-70.709	-66.34	-46.549	-38.238	-37.906	-27.405	-41.106	-37.283
Netto Overnames Numbers are in millions	0.762	0.031	0.142	0.299	0.097	0.031	0.844	0.284	0.018	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	0	0	0
Aankoop van Beleggingen Numbers are in millions	-102.661	-60	0	-6.511	-11.463	-22.839	-14.487	-1.206	-43.146	0	-25.067	0	0	0	0	-17.957	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	60	0	23.29	3.1	11.366	66.119	1.132	0.922	0.089	7.565	8.828	2.329	0	0	0	54.883	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.626	2.222	2.16	1.524	11.463	43.311	27.726	-36.064	30.993	1.118	0.056	20.392	0.009	23.182	0.701	0.061	58.983	-30.526	27.58	56.787	5.426	-1.444	11.348	0.064	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-160.838	-156.777	-50.891	-111.466	-116.552	-71.653	-132.507	-181.505	-121.143	-78.935	-91.178	-75.939	-73.706	-43.285	-139.963	-37.085	-18.596	-101.235	-38.76	10.238	-32.812	-39.423	-16.057	-41.042	-37.283
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-431.355	-413.868	-427.548	-424.974	-0.143	-1.72	-1.72	-3.053	-4.387	-18.494	-5.077	-5.024	-11.141	-3.59	-1.771	-3	-3	-19.25	-8.333	-49.742	-20.437	-28.644	-14.658	-3.88	-48.372
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.337	0	18.244	20.732	14.801	11.995	7.838	7.1	7.644	8.375	7.087	3.176	0.233	0.465	2.489	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	427.211	0	-18.101	-3.858	-2.684	-7.159	-15.662	-1.739	-10.55	-0.845	-25.79	-7.454	40.996	-14.288	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-72.549	-75.141	-110.119	-103.627	-134.715	-182.805	-185.398	-170.708	-116.769	-84.665	-90.38	-126.409	-82.62	-70.399	-57.816	-64.219	-55.004	-43.08	-33.926	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-33.366	-31.698	-459.615	-36.824	-400.686	15.154	-63.928	-57.326	-11.413	8.549	-0.048	-0.051	2.647	-0.044	-2.55	5.662	-16.199	17.181	2.648	-0.011	20.227	24	16.895	36.611	29.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-537.27	-520.707	-569.734	-565.425	-535.401	-167.651	-175.001	-168.925	-128.98	-89.249	-98.411	-123.954	-109.817	-78.311	-20.908	-75.38	-71.714	-45.149	-39.611	-49.753	-0.21	-4.644	2.237	32.731	-19.072
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.436	-2.299	0.624	0.571	-0.972	-1.236	1.437	-0.997	-0.708	0.019	0.499	0.381	2.795	0.821	0.011	0.195	0.794	-0.157	0.147	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-48.436	29.656	-58.53	104.585	-8.807	50.741	45.344	-81.692	86.439	92.964	35.066	25.686	14.312	43.502	26.394	3.046	62.855	41.141	45.362	23.06	4.007	3.462	9.156	-8.811	13.147
Kaspositie aan het Einde van de Periode Numbers are in millions	538.322	586.758	557.102	615.632	511.047	519.854	469.113	423.769	505.461	419.022	326.058	290.992	265.306	250.994	207.492	181.098	178.052	115.197	144.716	99.354	76.294	72.287	66.825	57.669	66.48

Fairwood Holdings Limited

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