Fairwood Holdings Limited
HKEX:0052.HK
6.75 (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 | 2000 | 1999 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 59.12 | 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
| 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
| -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
| 0 | 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
| -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
| 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
| 1.39 | 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
| -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
| -431.355 | -413.868 | 0 | -424.974 | -0.143 | -1.72 | -1.72 | -3.053 | -4.387 | -9.894 | -5.077 | -5.024 | -11.141 | -3.59 | 39.229 | 2.67 | -3 | -4.25 | -8.333 | -37.742 | -0.937 | -4.644 | 1.342 | 32.12 | -19.372 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.342 | 0 | 18.268 | 20.78 | 14.843 | 12.049 | 7.876 | 7.1 | 7.644 | 8.375 | 7.087 | 3.176 | 0.233 | 0.465 | 2.489 | 2.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -3.858 | -2.684 | -7.159 | -15.662 | -1.739 | -10.55 | -0.845 | -25.79 | -7.454 | 0 | -14.288 | -16.178 | 0 | 0 | -1.925 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -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
| -33.366 | -31.698 | -459.957 | -36.824 | -418.811 | -0.048 | -0.042 | -0.054 | -0.038 | -0.051 | -0.048 | -0.051 | 2.647 | -0.044 | -2.554 | -0.008 | -0.021 | -0.015 | 2.648 | 0 | 0.727 | 0 | 0.895 | 0.611 | 0.3 |
Kasstroom uit Financieringsactiviteiten
| -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
| -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
| -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
| 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 |