Landsea Green Management Limited (0106.HK)

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0106.HK
Financiële Gegevens

0.014 (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	-823.318	-1,448.161	-506.91	521.739	2,011.955	2,261.739	1,127.411	832.467	668.522	419.517	48.876	83.841	65.489	274.664	90.054	76.458	95.761	-114.907	-4.537	-20.618	-183.943	-191.611	17.669	-222.248	-121.71
Afschrijvingen & Amortisatie Numbers are in millions	81.488	75.067	62.823	50.591	48.259	57.073	11.258	12.417	0.843	0.671	0.466	0.583	0.843	0.943	0.625	0.801	1.291	3.468	4.354	7.987	55.873	6.545	2.492	0.965	0.401
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-860.188	-1,488.156	0	0	0	-891.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	30.065	31.393	33.305	10.861	0	0	0	10.245	6.459	3.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	636.698	-562.277	-2,481.712	2,286.804	-1,026.877	1,208.53	573.18	1,649.881	1,838.109	-5,168.473	-1,193.952	-2.761	-262.899	357.04	-70.927	-4.692	-103.71	-65.798	49.606	-375.591	112.185	50.62	-43.006	1.764	95.452
Vorderingen Numbers are in millions	118.816	-682.609	704.821	-197.791	-969.406	-574.899	-1,882.707	-140.425	-80.922	0	0.16	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	436.388	4,165.785	-1,163.779	1,939.118	2,047.327	112.194	1,401.47	-16.378	-7.123	-4,372.552	-983.805	-66.327	0	0	0	0	0	20.936	83.571	-110.601	-5.371	-30.482	31.223	-0.051	0
Crediteuren Numbers are in millions	0	682.609	-704.821	197.791	969.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-87.725	-4,728.062	-1,317.933	347.686	-3,074.204	1,096.336	-828.29	1,666.259	1,845.232	-1,062.039	-251.074	0	0	0	0	0	0	-86.735	-33.965	-264.99	117.556	81.102	-74.229	1.815	0
Overige Niet-Contante Posten Numbers are in millions	209.545	1,419.063	558.775	351.068	-1,708.412	-2,200.588	-1,079.851	179.385	-510.897	-192.558	-46.837	-31.141	-43.565	-90.339	-56.086	30.013	-66.582	93.096	5.725	-4.612	93.914	156.341	-18.7	198.218	96.803
Kasstroom uit Operationele Activiteiten Numbers are in millions	-316.31	-484.915	-3,193.907	1,732.907	-675.075	1,326.754	631.998	1,793.175	1,996.577	-4,940.843	-1,191.447	50.522	-240.133	542.307	-36.334	102.58	-73.24	-84.142	55.148	-392.833	78.03	21.895	-41.546	-21.302	70.947
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.608	-8.505	-22.668	-26.157	-62.292	-668.727	-646.76	-19.323	-8.7	-1.908	-1.859	-0.016	-1.829	-0.399	-1.288	-0.411	-137.536	-2.493	-5.438	-29.57	-13.059	-66.714	-99.451	-1.063	-0.199
Netto Overnames Numbers are in millions	5.492	-1,412.454	-412.961	-967.7	-276.672	-696.292	-2,158.094	-1,822.689	438.176	-336.427	0	2.892	2.124	0	-78.257	17.853	30.732	54.742	-0.016	-1.065	-123.968	-35.339	45.557	128.732	3.632
Aankoop van Beleggingen Numbers are in millions	0	0	-63.747	0	128.391	-174.134	0	0	0	0	0	0	0	0	-2.025	56.044	0	-10.027	-5.005	-83.015	-37.334	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	67.321	0	0	178.924	469.779	0	0	0	0	1.024	0	0	0	17.818	14.049	0	1.998	0.562	21.644	1.408	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	322.437	273.03	1,135.665	904.856	-127.212	-32.279	929.115	539.502	-1,342.347	224.004	8.085	15.611	27.958	11.765	-1.396	-6.863	62.881	-2.692	2.496	-13.576	72.737	-12.005	84.242	-22.523	51.999
Kasstroom uit Investeringsactiviteiten Numbers are in millions	259.435	-1,080.608	636.289	-89.001	-158.861	-1,101.653	-1,875.739	-1,302.51	-912.871	-114.331	7.25	18.487	28.254	11.366	-65.149	80.673	-43.924	41.529	-7.4	-105.583	-100.216	-114.058	30.349	105.146	55.432
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-179.789	-3,500.47	-4,116.744	-5,316.391	-4,115.078	-4,789.111	-2,319.051	-4,982.988	-3,206.871	-1,505.6	-1,505.6	0	0	0	0	0	0	0	-49.101	-20.102	-50.294	-11.814	-4.196	-277.757	-78.434
Uitgifte van Gewone Aandelen Numbers are in millions	-0.209	-65.754	-31.078	-22.075	-32.017	0	0	0	0	0	0	0	0	0	0	0	0	83.9	0	138.278	318.684	0	206.944	212.396	63.874
Terugkoop van Gewone Aandelen Numbers are in millions	-220.325	-68.438	6,012.927	5,252.069	4,427.301	-109.156	0	0	0	0	0	0	0	-53.733	0	-8.928	0	0	0	0	0	0	-5.491	-0.217	-2.391
Uitgekeerde Dividenden Numbers are in millions	0	-200	-68.208	-190.118	-149.007	-136.537	-138.682	-142.292	-30.788	0	-294.767	-154.478	-24.117	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	237.226	2,446.157	-291.879	-649.607	-263.882	6,630.303	4,253.148	6,112.844	2,546.48	6,190.812	1,940.065	0	0	40.907	0.861	0	115.161	50.119	-0.138	67.729	49.512	30.329	0	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-191.171	-1,388.505	1,505.018	-926.122	-132.683	1,704.655	1,795.415	987.564	-691.179	4,685.212	1,645.298	-154.478	-24.117	-12.826	0.861	-8.928	115.161	134.019	-49.239	185.905	317.902	18.516	197.257	-65.579	-16.951
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-15.849	174.774	-47.768	-90.499	66.056	133.365	29.031	20.632	2.599	8.363	-9.389	0	23.99	17.373	0.434	12.012	11.254	4.421	1.029	0	0	-0	0	0.002	-42.645
Netto Kasstroomverandering Numbers are in millions	-263.895	-2,779.254	-1,100.368	627.285	-900.563	2,063.121	580.705	1,498.861	395.126	-361.599	451.712	-85.469	-212.006	558.219	-100.188	186.336	9.252	95.827	-0.462	-312.511	295.716	-73.648	186.059	-2.72	66.784
Kaspositie aan het Einde van de Periode Numbers are in millions	988.161	1,252.056	4,031.31	5,131.678	4,504.393	5,404.956	3,341.835	2,761.13	990.187	595.061	948.658	496.946	581.932	836.019	287	387.212	213.719	218.851	127.716	131.19	444.045	147.637	221.284	35.185	38.067

Landsea Green Management Limited

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