Dickson Concepts (International) Limited

HKEX:0113.HK

4.65 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q3
Operationele Activiteiten:
Nettowinst 131.043219.72497.325155.31265.644135.295328.374133.446526.814119.009277.844133.497143.7598.0578.4291.732-211.927-76.22523.118-133.378110.8543.98187.91666.959063.04863.04863.0480104.445104.445104.445093.20893.20893.20825.17925.17925.17925.179000000000000000000000000
Afschrijvingen & Amortisatie 68.40563.64765.33762.92168.07155.14642.08152.337127.296199.647243.904253.13328.01830.11843.20130.27143.00253.40556.33969.91283.72969.04184.28840.05631.61831.61831.61831.61822.36522.36522.36522.36531.37131.37131.37131.37154.84354.84354.84354.84343.12543.12543.12543.12522.15422.15422.15422.15418.24618.24618.24618.24614.62314.62314.62314.62312.99312.99312.99312.99313.86213.86213.86213.862
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -49.72-55.84516.947-53.93228.637-1.43-42.7295.214-178.56670.05216.6365.667127.14335.027131.235-83.211304.527-84.103125.052-13.829186.798-150.486119.97520.422-55.661-55.661-55.661-55.6618.8848.8848.8848.88490.81190.81190.81190.811-43.574-43.574-43.574-43.574-12.018-12.018-12.018-12.018-11.567-11.567-11.567-11.567-45.811-45.811-45.811-45.81113.37413.37413.37413.37423.44223.44223.44223.44223.57323.57323.57323.573
Vorderingen 2.871-47.28411.704-29.35410.06571.1123.52467.926-5.709-42.233-16.3660-28.264022.344050.2240-2.1070105.1780-72.25600000000000000000000000000000000000000000
Voorraden 7.694-26.649-20.835-7.288.8-12.39858.364111.24623.31168.63643.9420187.66906.8770192.5660123.670-64.1366.89927.5956.899-38.543-38.543-38.543-38.543-13.735-13.735-13.735-13.73572.35372.35372.35372.353-14.452-14.452-14.452-14.452-29.907-29.907-29.907-29.907-26.693-26.693-26.693-26.693-39.038-39.038-39.038-39.038-7.73-7.73-7.73-7.7322.05722.05722.05722.05711.49411.49411.49411.494
Crediteuren -60.91520.49428.905-17.31817.645-59.596-118.591116.2270000000000006.890-13.52300000000000000000000000000000000000000000
Overig Werkkapitaal 0.63-2.406-2.8270.02-7.873-0.546-5.997-0.185-1.8610.169-10.945.667-32.26235.027102.014-83.21161.737-84.1033.489-13.829145.756-150.486164.63613.523-17.118-17.118-17.118-17.11822.61822.61822.61822.61818.45818.45818.45818.458-29.123-29.123-29.123-29.12317.8917.8917.8917.8915.12515.12515.12515.125-6.773-6.773-6.773-6.77321.10521.10521.10521.1051.3861.3861.3861.38612.07912.07912.07912.079
Overige Niet-Contante Posten 270.516151.963174.224199.116193.38133.27175.891-266.876-211.222835.03919.897-171.962-26.99-88.552-19.413-61.976121.430.446-29.72872.114-142.823-9.078110.493-13.58446.947-16.1-16.1-16.181.668-22.777-22.777-22.77783.746-9.462-9.462-9.462-0.064-0.064-0.064-0.06451.29851.29851.29851.29835.535.535.535.546.31546.31546.31546.31550.85450.85450.85450.85431.73431.73431.73431.73421.21521.21521.21521.215
Kasstroom uit Operationele Activiteiten 233.084198.756242.933183.623256.1211.105382.781404.8469.73824.453558.281220.335271.93-15.357233.452-113.184257.032-106.477174.781-5.181238.554-46.543502.672113.85322.90522.90522.90522.905112.917112.917112.917112.917205.927205.927205.927205.92736.38336.38336.38336.38382.40482.40482.40482.40446.08746.08746.08746.08718.75118.75118.75118.75178.85178.85178.85178.85168.16968.16968.16968.16958.6558.6558.6558.65
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17.352-7.07-19.274-29.129-26.797-13.869-15.694-6.926-86.749-11.147-13.577-15.305-15.645-16.979-69.63-69.166-61.9570-126.6960-98.852-36.175-144.699-36.175-74.658-74.658-74.658-74.658-32.558-32.558-32.558-32.558-23.48-23.48-23.48-23.48-22.807-22.807-22.807-22.807-33.072-33.072-33.072-33.072-46.224-46.224-46.224-46.224-44.339-44.339-44.339-44.339-17.789-17.789-17.789-17.789-11.48-11.48-11.48-11.48-10.555-10.555-10.555-10.555
Netto Overnames 1.04500.03100.14500.022011.8440000000000033.8840000000000000000000000000000000000000000000
Aankoop van Beleggingen 0-47.1-139.057-9.538-457.504-112.646-260.0840-988.73300000000000-78.848-18.935-18.935-18.935-9.753-9.753-9.753-9.753-48.205-48.205-48.205-48.205-47.629-47.629-47.629-47.6290000000000000000-0.25-0.25-0.25-0.25-1.418-1.418-1.418-1.4180000
Verkoop/verval van Beleggingen 321.598260.51154.3794.1140.15124.988-0.063208.5531,216.119921.096000000000044.9640009.7259.7259.7259.7259.7069.7069.7069.706000000000000000000000.0660.0660.0660.0660.2680.2680.2680.2684.574.574.574.57
Overige Investeringsactiviteiten -46.3546.35-14.50314.503-4.4384.43897.256-97.256496.273-496.273-982.7545.883-18.24261.618-0.255163.155141.515-115.394706.84-477.91-30.8751.99557.20355.10974.68674.68674.68674.68671.05671.05671.05671.05671.1171.1171.1171.1122.80722.80722.80722.80733.07233.07233.07233.07246.22446.22446.22446.22444.33944.33944.33944.33917.97317.97317.97317.97312.6312.6312.6312.635.9855.9855.9855.985
Kasstroom uit Investeringsactiviteiten 258.941252.69-18.43369.95-488.443-97.089-178.563104.371648.754413.676-996.32730.578-33.88744.639-69.88593.98979.558-115.394580.144-477.91-129.7271.995-87.496-55.109-51.192-51.192-51.192-51.192-71.056-71.056-71.056-71.056-71.11-71.11-71.11-71.11-22.807-22.807-22.807-22.807-26.713-26.713-26.713-26.713-131.817-131.817-131.817-131.817-38.166-38.166-38.166-38.166-13.999-13.999-13.999-13.999-14.17-14.17-14.17-14.17-2.639-2.639-2.639-2.639
Financieringsactiviteiten:
Schuldaflossingen 0-49.13-60.754-53.848-4.264-284.678-114.573-113.988-401.944-401.9440-233.29300000000-17.15700000000000-9.976-9.976-9.976-9.976-11.629-11.629-11.629-11.629-42.774-42.774-42.774-42.774-2.228-2.228-2.228-2.228-0.465-0.465-0.465-0.465-11.427-11.427-11.427-11.427-6.68-6.68-6.68-6.68-9.479-9.479-9.479-9.479
Uitgifte van Gewone Aandelen 00000000689.3610000000000000000000000000000000112.45112.45112.45112.4500000000000000000000
Terugkoop van Gewone Aandelen 00000000-25.5920-42.5900000-19.492-11.031-3.269000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -39.42-106.435-31.536-106.435-31.536-106.435-31.536-185.276-31.536-107.673-32.162-29.2750-27.0460-41.850-23.1930-34.638-41.961-35.018-40.955-28.854-30.716-30.716-30.716-30.716-45.608-45.608-45.608-45.608-28.854-28.854-28.854-28.854-35.835-35.835-35.835-35.835-34.179-34.179-34.179-34.179-32.04-32.04-32.04-32.04-64.305-64.305-64.305-64.305-23.273-23.273-23.273-23.273-6.732-6.732-6.732-6.732-3.206-3.206-3.206-3.206
Overige Financieringsactiviteiten 24.657-24.65711.265-11.2653.98-3.985.028-5.02827.739-27.739-463.27565.86759.56820.9934.114-35.703-13.83815.585-475.127451.0914.122-17.6816.5828.85430.71630.71630.71630.71645.60845.60845.60845.60838.8338.8338.8338.8347.46447.46447.46447.464-35.497-35.497-35.497-35.49734.26834.26834.26834.26864.7764.7764.7764.7734.734.734.734.713.41213.41213.41213.41212.68512.68512.68512.685
Kasstroom uit Financieringsactiviteiten -311.923-306.371-257.867-298.977-133.2125.715-311.694-463.29258.028266.532-538.027-196.70159.568-6.0534.114-77.553-33.33-18.639-478.396416.452-27.839-52.698-24.375-28.854-33.098-33.098-33.098-33.098-45.608-45.608-45.608-45.608-38.83-38.83-38.83-38.83-47.464-47.464-47.464-47.46433.89233.89233.89233.892-35.26-35.26-35.26-35.26-65.646-65.646-65.646-65.646-35.122-35.122-35.122-35.122-13.888-13.888-13.888-13.888-13.496-13.496-13.496-13.496
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.622-14.1779.866-26.465-2.3534.9237.64113.4770.609-3.363-0.855-14.03310.4773.106-1.96-3.51-0.625-19.927-4.480.302-3.4496.4910.2-0.6662.5342.5342.5342.534-18.74-18.74-18.74-18.747.6717.6717.6717.671-10.472-10.472-10.472-10.47235.39235.39235.39235.39224.96424.96424.96424.9643.3423.3423.3423.3422.6362.6362.6362.6368.8368.8368.8368.8363.1873.1873.1873.187
Netto Kasstroomverandering 243.95167.67165.203-72.576-124.893216.711-294.9567.18981.9641,501.298-976.92840.179308.08826.335165.721-100.258302.635-260.437272.049-66.337-752.71794.97345.56745.56738.88738.88738.88738.887-22.487-22.487-22.487-22.487-106.062-106.062-106.062-106.06227.09827.09827.09827.098124.975124.975124.975124.975-96.026-96.026-96.026-96.026-81.72-81.72-81.72-81.7232.36632.36632.36632.36648.94648.94648.94648.94645.70245.70245.70245.702
Kaspositie aan het Einde van de Periode 3,469.6053,225.6543,157.9833,092.783,165.3563,290.2493,073.5383,368.4883,301.3082,319.344818.0461,794.9741,754.7951,446.7071,420.3721,254.6511,354.9091,052.2741,312.7111,040.662276.751,029.46280.054280.054273.374273.374273.374273.374250.887250.887250.887250.887144.826144.826144.826144.826171.924171.924171.924171.924171.924171.924171.924171.92446.94846.94846.94846.948142.974142.974142.974142.974224.694224.694224.694224.694192.328192.328192.328192.328143.382143.382143.382143.382