Get Nice Holdings Limited
HKEX:0064.HK
0.145 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 35.815 | 176.061 | 156.54 | 306.542 | 204.28 | 311.172 | 453.364 | 488.577 | 543.938 | 269.079 | 661.754 | -114.124 | -227.262 | 278.393 | 261.446 | -15.876 | 538.864 | 180.234 | 60.082 | 33.406 | 30.139 | 10.382 | 21.694 |
| Afschrijvingen & Amortisatie
| 23.704 | 23.369 | 23.893 | 18.658 | 7.959 | 7.687 | 7.757 | 7.792 | 7.311 | 6.81 | 30.688 | 103.058 | 106.283 | 56.129 | 4.426 | 4.54 | 4.354 | 2.948 | 6.218 | 2.305 | 1.926 | 0.125 | 0.125 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 139.565 | 0 | 0 | 0 | 0 | 0 | 266.122 | 352.674 | -56.791 | 72.684 | 0 | -44.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 8.776 | 0 | 0 | 0 | 0 | 0 | 0.472 | 2.444 | 17.075 | 3.314 | 0 | 3.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 93.815 | 673.885 | 771.502 | 79.277 | 369.63 | -6.725 | -1,222.547 | 171.295 | -220.484 | -1,297.389 | -880.018 | 68.548 | 272.336 | -123.202 | -41.488 | 369.189 | -668.137 | -676.757 | 176.831 | 2.709 | 0 | 5.077 | -5.234 |
| Vorderingen
| 86.136 | 655.099 | 698.61 | -103.513 | 31.347 | 389.699 | -1,178.763 | 306.23 | -275.18 | -1,253.137 | -331.653 | 14.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 167.889 | 178.675 | -202.239 | 717.728 | -713.739 | 0 | 0 | 0 | 0 | 1.106 | -0.053 | -0.191 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -97.708 | -167.889 | -178.675 | 202.239 | -717.728 | 713.739 | -238.832 | 228.853 | 215.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 105.387 | 18.786 | 72.892 | 182.79 | 338.283 | -396.424 | 226.296 | -243.304 | 23.478 | 534.13 | -881.124 | 68.601 | 272.527 | -122.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 339.321 | 125.339 | 99.059 | 64.795 | 186.652 | -57.767 | -37.42 | -182.917 | -84.711 | 4.556 | -549.52 | -82.267 | -89.508 | -127.161 | -170.265 | 124.806 | -140.175 | -205.999 | -194.958 | 77.747 | -155.276 | -31.469 | -34.525 |
| Kasstroom uit Operationele Activiteiten
| 433.675 | 998.654 | 1,050.994 | 469.272 | 768.521 | 402.708 | -798.846 | 484.747 | 246.054 | -1,016.944 | -737.096 | 241.809 | 416.967 | 44.443 | 130.117 | 482.659 | -305.939 | -699.574 | 48.173 | 116.167 | -123.211 | -15.885 | -17.94 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.092 | -7.293 | -11.837 | -28.253 | -0.825 | -0.916 | -0.52 | -3.294 | -3.97 | -0.593 | -0.916 | -19.575 | -14.121 | -62.795 | -1.267 | -1.31 | -7.589 | -3.43 | -6.944 | -0.07 | -1.147 | -0.55 | -2.366 |
| Netto Overnames
| 10.227 | 231.362 | 126 | -525.442 | -14.464 | -40 | 19.131 | -376.464 | -17.053 | 0 | 0 | -2.995 | -0.107 | -169.815 | -50 | -7.25 | -163.801 | -0.039 | 0 | -101.687 | 0 | 0.215 | 1.6 |
| Aankoop van Beleggingen
| -87.212 | -106.252 | -177.348 | -205.28 | -225.19 | -182.084 | -181.245 | -531.131 | -26.997 | -33.101 | -74.402 | -4.8 | -12.627 | -10.001 | -82.327 | -97.277 | -44.523 | 0 | 0 | 0 | -7.772 | 0 | -124.405 |
| Verkoop/verval van Beleggingen
| 66.107 | 128.212 | 239.901 | 176.936 | 420.972 | 163.202 | 98.624 | 66.864 | 29.432 | 19.515 | 0 | 78.263 | 44.314 | 15.6 | 54.665 | 7.25 | 14 | 0 | 0 | 5.163 | 0 | 43.4 | 92.245 |
| Overige Investeringsactiviteiten
| 2.05 | -335.309 | -4.574 | -8.34 | -18.674 | -59.028 | -233.797 | -3.281 | 0.34 | 650 | 2,556.636 | -22.179 | 1.691 | -47.084 | -76.014 | -149.916 | 1.051 | -306.291 | 3.507 | -4.361 | 0.051 | -4.555 | 0.414 |
| Kasstroom uit Investeringsactiviteiten
| -34.9 | -89.28 | 172.142 | -590.379 | 161.819 | -118.826 | -297.807 | -847.306 | -18.248 | 635.821 | 2,481.318 | 28.714 | 19.15 | -274.095 | -154.943 | -248.503 | -200.862 | -309.76 | -3.437 | -100.955 | -8.868 | 38.51 | -32.512 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -89.263 | -5.29 | -555.055 | -8,086.789 | -632.5 | -669.328 | -1,314.99 | -1,765 | -1,949.585 | 0 | -332.467 | -170.197 | -1,232.22 | -807.227 | -579 | -445 | -624.3 | -996.47 | -11 | -158.432 | -15.3 | -63.22 | -108.11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 418.718 | 301.959 | 0 | 0 | 0 | 0 | 0 | 124.88 | 230.85 | 0 | 867.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,276.829 | 0 | 0 | 0 | 0 | 0 | 874.738 | 0 | 0 | 303.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -96.627 | -96.627 | -96.627 | -86.964 | -169.097 | -193.254 | -177.15 | -161.046 | -134.204 | -313.47 | -503.571 | -89.624 | -89.47 | -84.99 | -77.14 | -95.066 | -109.019 | -41.044 | -30.224 | -22.5 | -10.5 | -14.1 | -20.6 |
| Overige Financieringsactiviteiten
| -40.519 | -44.148 | 606.295 | 8,049.174 | 268.831 | 335.309 | 1,849.915 | 507.954 | 1,889.619 | 1,119.773 | -309.347 | 18.316 | 905.461 | -91.068 | 738.697 | 210.484 | 156.192 | 1,823.957 | 241.583 | 222.258 | 161.777 | 57.139 | 178.319 |
| Kasstroom uit Financieringsactiviteiten
| -226.409 | -146.065 | -45.387 | -124.579 | -532.766 | -527.273 | 776.493 | 160.696 | -194.17 | 806.303 | -1,145.385 | -241.505 | -416.229 | 16.333 | 313.407 | -329.582 | 594.567 | 786.443 | 200.359 | 41.326 | 135.977 | -20.181 | 49.609 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.203 | -0.201 | -1.422 | -0.575 | 1.73 | -0.092 | 0.173 | -0.003 | -0.019 | -0.022 | -0.033 | 0.239 | 0.191 | -3.079 | -2.725 | 3.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 172.569 | 763.108 | 1,176.327 | -246.261 | 399.304 | -243.483 | -319.987 | -201.866 | 33.617 | 425.158 | 598.804 | 29.257 | 20.079 | -216.398 | 285.856 | -91.802 | 87.766 | -222.891 | 245.095 | 56.538 | 3.898 | 2.444 | -0.843 |
| Kaspositie aan het Einde van de Periode
| 2,770.918 | 2,598.349 | 1,835.241 | 658.914 | 905.175 | 505.871 | 749.354 | 1,069.341 | 1,271.207 | 1,237.59 | 812.432 | 213.628 | 184.371 | 164.292 | 380.69 | 94.834 | 186.636 | 98.87 | 321.761 | 76.666 | 20.128 | 16.23 | 13.786 |