Chow Sang Sang Holdings International Limited
HKEX:0116.HK
6.4 (HKD) • At close October 31, 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
| 1,060.359 | 486.365 | 743.868 | 639.138 | 643.533 | 1,012.257 | 876.418 | 742.176 | 1,130.32 | 1,082.324 | 1,218.461 | 1,221.667 | 1,419.375 | 973.426 | 771.233 | 594.821 | 534.582 | 306.501 | 190.387 | 200.2 | 117.16 | 63.64 | 20.355 |
| Afschrijvingen & Amortisatie
| 937.132 | 870.577 | 814.079 | 927.123 | 921.109 | 212.524 | 192.009 | 181.987 | 186.838 | 184.665 | 167.443 | 139.792 | 107.515 | 102.359 | 82.442 | 65.867 | 49.477 | 41.807 | 37.675 | 29.448 | 40.415 | 44.523 | 51.091 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 276.93 | 979.963 | 721.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 3.086 | 9.045 | 4.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -532.197 | -1,490.278 | -2,252.068 | 346.378 | -1,761.544 | -280.016 | -989.008 | -726.423 | 556.073 | -597.971 | -272.284 | -265.423 | -1,405.465 | -1,806.719 | -443.131 | -444.99 | -513.561 | 21.012 | -308.951 | -36.82 | -24.414 | -99.164 | -25.765 |
| Vorderingen
| -192.552 | -112.644 | 427.366 | -2.246 | 42.407 | -156.305 | -263.576 | -670.505 | -7.604 | -16.326 | -68.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -292.256 | -1,162.809 | -2,442.113 | 346.01 | -1,551.725 | -123.711 | -725.432 | -55.918 | 563.677 | -581.645 | -203.589 | -372.917 | -1,270.678 | -1,507.526 | -372.252 | -435.546 | -509.614 | -194.939 | -196.414 | -174.126 | -60.863 | -82.169 | -53.537 |
| Crediteuren
| -12.146 | -108.253 | 72.043 | 41.243 | -35.486 | 9.575 | -129.027 | 156.216 | -53.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35.243 | -106.572 | -309.364 | -38.629 | -216.74 | -9.575 | 129.027 | -156.216 | 53.166 | -189.394 | 88.504 | 107.494 | -134.787 | -299.193 | -70.879 | -9.444 | -3.947 | 215.951 | -112.537 | 137.306 | 36.449 | -16.995 | 27.772 |
| Overige Niet-Contante Posten
| 3,031.925 | 142.741 | -38.294 | 393.06 | 817.297 | -293.641 | 16.586 | 124.66 | -470.144 | -280.553 | -265.365 | -106.101 | -88.337 | -112.275 | -111.767 | -85.407 | -47.452 | -129.665 | 38.092 | -132.256 | -169.623 | 86.042 | -8.362 |
| Kasstroom uit Operationele Activiteiten
| 2,126.001 | 9.405 | -732.415 | 2,305.699 | 620.395 | 931.14 | 105.05 | 326.97 | 1,403.087 | 388.465 | 848.255 | 989.935 | 33.088 | -843.209 | 298.777 | 130.291 | 23.046 | 239.655 | -42.797 | 60.572 | -36.462 | 95.041 | 37.319 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -486.989 | -406.351 | -448.305 | -256.859 | -423.995 | -342.489 | -212.967 | -205.407 | -172.224 | -188.872 | -279.858 | -266.927 | -189.556 | -109.058 | -81.596 | -158.012 | -65.214 | -40.295 | -56.47 | -32.94 | -11.945 | -15.329 | -14.711 |
| Netto Overnames
| 0.082 | 0.562 | 1.507 | 0.715 | 0.279 | 0.166 | 0.175 | 2.996 | 0.034 | -35.475 | 0 | 0 | 0 | 0 | 0 | 0 | -4.695 | 0 | 27.74 | 0.185 | 0 | 0 | -7.559 |
| Aankoop van Beleggingen
| 0 | -16.172 | -21.286 | -0 | 0 | -59.478 | -114.185 | 0 | -245.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | -0.1 | -10.886 | -1.399 | 0 | 0 | -0.371 |
| Verkoop/verval van Beleggingen
| 23 | 0 | 0 | 100.656 | 0 | 59.312 | 114.01 | 0 | 245.601 | 0 | 0 | 1.556 | 0 | 0 | 0 | 2.324 | 7.723 | 0 | 15.847 | 8.14 | 0.858 | 0.005 | 1.008 |
| Overige Investeringsactiviteiten
| 26.083 | 47.996 | 35.61 | 20.175 | -8.832 | 91.087 | 48.51 | 31.394 | -2.665 | -15.406 | 10.978 | -0.483 | -5.898 | -10.205 | 21.413 | 42.66 | 8.165 | -0.106 | 11.275 | 17.177 | 28.794 | -28.682 | -0.013 |
| Kasstroom uit Investeringsactiviteiten
| -437.824 | -373.965 | -432.474 | -135.313 | -423.716 | -251.402 | -50.272 | -171.017 | 70.746 | -239.753 | -268.88 | -265.854 | -195.454 | -119.263 | -60.183 | -113.028 | -53.487 | -40.501 | -12.494 | -8.837 | 17.707 | -44.006 | -21.646 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -506.888 | -1,291.43 | -1,137.86 | -836.345 | -588.064 | -2,305.561 | -2,671.255 | -1,996.142 | -2,935.67 | -3,551.437 | -2,042.167 | -3,273.474 | -3,002.479 | -1,515.802 | -2,956.944 | -3,056.296 | -781.385 | -280.356 | -109.793 | -38.097 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 7.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997.5 | 0 | 0 | 0 | 0 | 0 | 0 | 140.448 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2,297.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -237.102 | -291.297 | -379.363 | -203.231 | -392.912 | -386.137 | -297.845 | -297.845 | -412.921 | -446.767 | -399.383 | -399.383 | -311.383 | -230.153 | -193.939 | -223.25 | -144.461 | -114.364 | -100.32 | -101.054 | -46.834 | -26.4 | -39.6 |
| Overige Financieringsactiviteiten
| -546.865 | 2,038.809 | 1,668.978 | -539.329 | 520.62 | -150.105 | 2,773.677 | 1,853.952 | 2,527.288 | 3,864.498 | 2,181.958 | 2,990.095 | 3,972.693 | 1,580.162 | 3,048.587 | 3,112.172 | 929.984 | 303.275 | 211.616 | 45.665 | -9.955 | 14.755 | 11.384 |
| Kasstroom uit Financieringsactiviteiten
| -1,303.596 | 456.082 | 151.755 | -1,578.905 | -460.356 | -536.242 | -195.423 | -440.035 | -821.303 | -133.706 | -259.592 | -682.762 | 658.831 | 831.707 | -102.296 | -167.374 | 4.138 | -91.445 | 1.503 | -93.486 | 83.659 | -11.645 | -28.216 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.201 | -26.858 | 10.508 | 55.406 | -10.524 | -40.884 | 57.751 | -54.091 | -40.184 | -15.243 | 15.223 | 1.58 | 5.201 | 6.638 | -1.347 | 4.048 | 5.962 | 2.091 | 0.323 | -0.009 | 0.007 | -0.004 | 0.015 |
| Netto Kasstroomverandering
| 347.518 | 77.08 | -982.219 | 625.441 | -274.201 | 102.612 | -82.894 | -338.173 | 612.346 | -0.237 | 335.006 | 42.899 | 501.666 | -124.127 | 134.951 | -146.063 | -20.341 | 109.8 | -53.465 | -41.76 | 64.911 | 39.386 | -12.528 |
| Kaspositie aan het Einde van de Periode
| 1,096.146 | 748.628 | 671.548 | 1,653.767 | 1,028.326 | 1,302.527 | 1,199.915 | 1,282.809 | 1,620.982 | 1,008.636 | 1,008.873 | 673.867 | 630.968 | 129.302 | 253.429 | 118.478 | 264.541 | 284.882 | 175.082 | 228.547 | 270.307 | 205.396 | 166.01 |