Tai Sang Land Development Limited (0089.HK)

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0089.HK
Financiële Gegevens

2.05 (HKD) • At close September 20, 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	-185.656	360.115	633.618	-155.943	436.3	492.803	502.055	373.607	263.268	620.25	414.961	672.55	630.719	691.172	438.758	-522.944	774.827	317.032	276.155	75.465	80.79	82.502	50.511	85.468	50.433
Afschrijvingen & Amortisatie Numbers are in millions	53.304	60.164	50.478	28.17	18.12	18.02	17.838	18	14.984	17.314	14.393	14.575	12.627	12.662	12.925	11.96	0	0	0	7.121	10.887	8.342	8.443	5.485	6.601
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.614	-1.657	1.447	-0.491	-7.165	-5.767	-23.431	1.159	-5.91	-3.225	0.664	10.842	-18.055	-7.302	-0.966	-17.98	0	0	0	-0.491	6.03	-11.047	-15.256	11.706	18.773
Vorderingen Numbers are in millions	-5.151	-4.05	-0.337	-2.021	-6.321	-4.321	-23.412	1.195	-5.001	-2.524	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.271	-0.01	-0.332	0	0	-1.446	-0.018	-0.035	-0.909	-0.7	0	0	0	0	0	0	0	0	0	0.814	0.499	-7.492	-1.138	0	0
Crediteuren Numbers are in millions	-4.408	5.612	1.821	4.097	-1.232	0.744	-3.515	5.867	-1.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.216	-3.209	0.295	-2.567	0.388	-0.744	3.515	-5.867	1.387	13.954	1.648	0	0	0	0	0	0	0	0	-1.305	5.53	-3.555	-14.118	0	0
Overige Niet-Contante Posten Numbers are in millions	290.116	-315.423	-583.166	220.394	-362.327	-361.038	-430.737	-287.539	-183.149	-543.265	-369.36	-616.691	-604.128	-671.59	-404.838	568.295	-704.005	-290.756	-223.45	-48.117	-46.42	-36.645	27.831	40.54	38.773
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.712	103.199	102.377	92.13	84.928	144.018	65.725	105.227	89.194	91.075	60.657	81.275	21.164	24.942	45.88	39.331	70.822	26.276	52.705	33.978	51.287	43.153	71.529	143.2	114.58
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.572	-37.769	-63.714	-261.385	-195.036	-261.751	-95.662	-28.945	-82.335	-62.192	-11.996	-16.593	-20.778	-6.519	-3.75	-17.878	-5.194	-9.075	-32.522	-9.02	-12.614	-8.832	-49.081	-6.224	-17.338
Netto Overnames Numbers are in millions	7.24	0.39	0.701	1.9	0.929	0.025	2.662	0.804	1.539	0	0	0	0	0	4.133	0	40.8	268	3.681	0.06	0	0	-9.605	1.088	2.223
Aankoop van Beleggingen Numbers are in millions	-33.864	-28.48	-79.419	-40.869	-56.341	-137.882	-257.592	-159.215	-155.596	-0.367	0	0	-0.083	-47.162	-22.328	-32.762	-214.898	-5.667	-4.363	-2.773	-6	-0.008	2.67	-19.004	-0
Verkoop/verval van Beleggingen Numbers are in millions	7.68	63.88	141.104	298.428	248.551	0.012	18.128	0.001	236.393	0	0	1.072	0	8.402	117.791	137.919	68	1.8	0.481	34.043	11.32	0	6.6	1.777	0.255
Overige Investeringsactiviteiten Numbers are in millions	6.86	-63.88	-141.104	-298.428	-248.551	3.745	5.837	2.6	1.446	-123.495	-63.081	-47.602	-49.813	14.589	5.639	11.304	-16.872	-17.636	16.514	-6.99	4.791	1.85	-1.073	-0.802	-0.671
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.516	-65.859	-142.432	-300.354	-250.448	-395.851	-326.626	-184.755	-234.946	-186.054	-75.076	-63.124	-70.673	-30.69	101.485	98.583	-128.164	237.422	-16.208	15.319	-2.503	-6.99	-50.489	-23.165	-15.532
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.656	-62.97	-76.349	-304.359	-289.508	-246.842	-305.042	-438.842	-348.768	-29.4	-2.929	-34.859	-123.859	-21.859	-63.859	-242.307	-132.034	-324.847	-127.392	-207.251	-60.277	-48.058	-35.371	-138.184	-123.869
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-34.52	-74.794	-63.287	-63.287	-63.287	-51.781	-40.274	-46.027	-43.15	-34.52	-43.15	-34.52	-28.767	-57.534	-31.644	-83.424	-60.24	-45.828	-38.693	-31.907	-31.836	-39.824	-51.423	-65.83	-57.859
Overige Financieringsactiviteiten Numbers are in millions	-2.854	122.453	150.504	605.597	575.711	553.194	585.347	579.293	555.062	143.341	81.934	38.603	224.894	52.635	-23.776	175.539	275.915	97.213	138.378	181.554	36.305	43.33	89.133	192.83	213.859
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.987	-15.311	10.868	237.951	222.916	254.571	240.032	94.423	163.144	79.421	35.854	-30.776	72.269	-26.757	-119.279	-150.192	83.641	-273.462	-27.707	-57.603	-55.807	-44.553	2.339	-11.184	32.131
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.02	-0.078	0	0	-7.688	0	-0.002	-0.015	0	0.003	0.004	0.033	0.013	0.034	0	0.002	-0.009	0.003	0.151	-0.221	0.296	0	-83.418	-102.683	-96.38
Netto Kasstroomverandering Numbers are in millions	-25.771	21.951	-29.187	29.727	49.708	2.738	-20.872	14.88	17.392	-15.555	21.439	-12.592	22.772	-32.47	28.086	-12.277	26.29	-9.761	7.467	-8.527	-6.727	-8.39	-60.039	6.168	34.8
Kaspositie aan het Einde van de Periode Numbers are in millions	108.364	134.135	112.184	141.371	111.644	54.248	51.51	72.382	57.502	40.11	55.665	34.226	46.818	24.045	56.516	28.43	40.707	13.417	23.178	15.711	24.238	30.965	-49.706	10.333	4.165

Tai Sang Land Development Limited

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