Champion Technology Holdings Limited
HKEX:0092.HK
0.236 (HKD) • At close November 4, 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 | 1998 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| -12.42 | -12.745 | -52.41 | -68.522 | -39.521 | -72.177 | -3,811.905 | -4,188.139 | -28.59 | 7.382 | 2.228 | 60.01 | 97.712 | 95.313 | 124.151 | 104.28 | 257.278 | 822.898 | 704.261 | 458.726 | 296.55 | 191.247 | 170.57 | 252.579 | 303.855 | 185.552 |
Afschrijvingen & Amortisatie
| 0.214 | 0.476 | 1.868 | 3.178 | 14.648 | 7.844 | 9.411 | 9.577 | 12.024 | 12.828 | 14.329 | 13.363 | 1,263.164 | 1,283.041 | 1,083.88 | 11.936 | 727.87 | 14.908 | 14.74 | 18.146 | 27.191 | 77.678 | 399.68 | 301.482 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 |
Verandering in Werkkapitaal
| -51.176 | 18.65 | 5.337 | 26.013 | -28.936 | -62.785 | -45.509 | 13.966 | -3,951.592 | 699.068 | -2,425.205 | -1,086.874 | -596.24 | 6.112 | -9.912 | -245.478 | 205.5 | -112.418 | -28.475 | -7.111 | 154.25 | -311.553 | 0 | 0 | 0 | 0 |
Vorderingen
| -150.943 | -0.156 | -26.754 | 22.468 | 14.15 | -38.396 | -45.173 | -10.52 | 4,582.966 | 320.865 | -2,050.945 | -1,082.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.072 | -0.933 | 4.033 | -5.073 | 27.281 | -24.389 | -0.336 | 24.486 | -8,534.558 | 378.203 | -374.26 | -4.41 | 4.148 | 1.048 | -2.286 | 0.913 | 4.985 | -2.393 | -0.839 | -0.133 | 11.002 | 18.459 | 0 | 0 | 0 | 0 |
Crediteuren
| 99.709 | 21.452 | 33.448 | 9.179 | -72.317 | 81.626 | 6.679 | 9.978 | -81.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.13 | -1.713 | -5.39 | -0.561 | 1.95 | -81.626 | -6.679 | -9.978 | 81.672 | 0.009 | -0.031 | -0.02 | -600.388 | 5.064 | -7.626 | -246.391 | 200.515 | -110.025 | -27.636 | -6.978 | 143.248 | -330.012 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.587 | -4.264 | 27.685 | 42.336 | -16.524 | 149.182 | 3,682.169 | 4,160.63 | 2,821.013 | 1,445.192 | 2,044.963 | 1,775.809 | 100.265 | 62.632 | 81.061 | 1,177.804 | 740.927 | 521.278 | 391.559 | 332.161 | 447.664 | 456.51 | -58.719 | -163.542 | 371.91 | 396.557 |
Kasstroom uit Operationele Activiteiten
| -60.795 | 2.117 | -17.52 | 3.005 | -70.333 | 22.064 | -165.834 | -3.966 | -1,147.145 | 2,164.47 | -363.685 | 762.308 | 864.901 | 1,447.098 | 1,279.18 | 1,048.542 | 1,931.575 | 1,246.666 | 1,082.085 | 801.922 | 925.655 | 413.882 | 511.531 | 390.519 | 675.765 | 582.109 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.227 | -5.698 | -11.002 | -11.554 | -9.068 | -8.07 | -9.115 | -7.182 | -10.601 | -13.122 | -10.006 | -10.437 | -482.43 | -1,548.205 | -1,953.222 | -11.647 | -2,381.514 | -9.54 | -7.847 | -9.122 | -8.13 | -6.216 | -11.492 | -18.917 | -44.754 | -81.676 |
Netto Overnames
| 45.897 | -2.498 | -56.968 | 19.938 | 166.563 | 0.27 | -30.873 | -2.424 | 2.019 | 166.778 | 0.031 | 0 | 0 | 0 | 0 | 0 | -50 | 127.278 | -52.994 | -0.031 | 0.281 | 0.156 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -6.36 | 0 | 0 | 0 | -0.002 | -3.607 | 0 | -119.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437.31 | -519.688 | -240.319 | -159.9 | -74.88 | 0 | -71.088 | -200.594 | -3.992 | 0 |
Verkoop/verval van Beleggingen
| 4.317 | 3.474 | 0 | 10.23 | 0.137 | -0.268 | 34.48 | 0 | 116.992 | 0 | 0 | 0 | 0 | 0.109 | 624.435 | 316.645 | -2,363.663 | 378.46 | 271.23 | 19.316 | 73.746 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -4.223 | -6.064 | 9.018 | 10.003 | -16.807 | 3.441 | -32.304 | 0.18 | 950.28 | -2,179.48 | 204.969 | -671.512 | -451.598 | 6.501 | 7.67 | -1,512.923 | 3,247.224 | -2,142.013 | -889.834 | -643.495 | -910.661 | -465.627 | -534.674 | -220.119 | -704.115 | -646.753 |
Kasstroom uit Investeringsactiviteiten
| 41.764 | -17.146 | -58.952 | 28.617 | 140.825 | -4.629 | -41.419 | -9.426 | 1,058.69 | -2,025.824 | 194.994 | -681.949 | -934.028 | -1,541.595 | -1,321.117 | -1,207.925 | -1,985.263 | -2,165.503 | -919.764 | -793.232 | -919.644 | -471.687 | -617.254 | -439.63 | -752.861 | -728.429 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -2.104 | -226.387 | -25 | -80.351 | -62.878 | -63.204 | -331.559 | -195.079 | -306.539 | -233.314 | -215.87 | -328.79 | -461.492 | -312.662 | -418.702 | -3.474 | -60.719 | -184.75 | -64.817 | -177.73 | -18.788 | -41.651 | -62.927 | -71.736 | -171.103 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 197.897 | 0 | 0 | 88.277 | 194.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 526.47 | 5.052 | 122.756 | 0.019 | 64.731 | 208.693 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.421 | 60.312 | 110.101 | 87.321 | 52.398 | 38.434 | 266.559 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -3.337 | 0 | 0 | 0 | 0 | 0 | -6.047 | -6.125 | -13.059 | -9.108 | -13.303 | -7.208 | -83.48 | -58.575 | -41.142 | -37.483 | -31.519 | -11.482 | -15.642 | -7.616 | -7.082 | -5.944 |
Overige Financieringsactiviteiten
| 25.04 | 4.985 | -9.46 | -4.881 | -2 | -21.524 | 63.822 | 334.991 | 187.907 | 320.15 | 194.504 | 191.523 | 240.451 | 734.325 | 325.098 | 547.243 | 113.604 | 476.224 | 247.22 | -8.178 | -155.045 | -20.955 | 25.564 | 7.616 | 17.391 | -19.612 |
Kasstroom uit Financieringsactiviteiten
| 25.04 | 2.881 | -37.95 | -29.881 | -85.688 | 3.875 | 194.962 | 3.432 | -7.172 | 13.611 | -44.857 | -30.472 | -101.398 | 263.725 | -0.867 | 121.333 | 26.65 | 356.93 | 21.328 | 9.958 | 222.488 | 63.928 | 178.348 | -10.51 | 41.738 | 278.593 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -3.195 | -2.697 | 14.583 | -1.731 | -10.212 | 2.854 | 0.505 | -8.398 | 4.875 | 0.896 | 1.147 | -0.723 | 0.718 | -0.513 | -0.304 | 2.468 | -11.875 | -0.18 | -0.059 | 0.762 | -6.552 | -5.461 | 4.711 | 1.882 | 3.251 |
Netto Kasstroomverandering
| 5.552 | -15.346 | -111.074 | 28.516 | -16.581 | 11.098 | -9.437 | -9.455 | -104.025 | 157.132 | -212.652 | 51.034 | -171.25 | 169.946 | -43.317 | -38.354 | -24.57 | -573.782 | 183.469 | 18.589 | 229.261 | -0.429 | 35.948 | -86.71 | -54.259 | 112.71 |
Kaspositie aan het Einde van de Periode
| 14.699 | 9.147 | 24.493 | 135.567 | 107.051 | 123.632 | 112.534 | 121.971 | 131.426 | 235.451 | 78.319 | 290.971 | 239.937 | 411.187 | 241.241 | 284.558 | 322.912 | 347.482 | 921.264 | 737.795 | 719.206 | 489.945 | 490.374 | 454.426 | 541.136 | 595.395 |