Chow Sang Sang Holdings International Limited

HKEX:0116.HK

6.4 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 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 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q4
Operationele Activiteiten:
Nettowinst 525.99185.471828.9695.126481.239206.845537.023333.085211.37928.551614.982406.749605.508484.344392.074378.304363.872401.325728.995562.489519.835603.713614.748304.615246.211246.211246.211246.211273.377273.377273.377273.377189.3189.3189.3189.3143.523143.523143.523143.523117.698117.698117.698117.698133.646133.646133.646133.64676.62576.62576.62576.62547.59747.59747.59747.59750.0550.0550.0550.0529.2929.2929.2929.2915.9115.9115.9115.915.0895.0895.0895.089
Afschrijvingen & Amortisatie 489.011469.417467.715433.879436.698412.102401.977494.734437.469458.33462.779106.997105.52798.97893.03191.74990.23892.25694.58293.39691.26989.11678.32741.93534.94834.94834.94834.94826.87926.87926.87926.87925.5925.5925.5925.5920.61120.61120.61120.61116.46716.46716.46716.46712.36912.36912.36912.36910.45210.45210.45210.4529.4199.4199.4199.4197.3627.3627.3627.36210.10410.10410.10410.10411.13111.13111.13111.13112.77312.77312.77312.773
Uitgestelde Inkomstenbelasting 00000000000278.5010984.4930721.85300000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000001.5151.5714.5154.534.5700000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000-1,726.0580-261.460-969.9180-1,016.9990486.0970-787.3650-183.78-39.159-39.159-66.356-66.356-66.356-66.356-351.366-351.366-351.366-351.366-451.68-451.68-451.68-451.68-110.783-110.783-110.783-110.783-111.248-111.248-111.248-111.248-128.39-128.39-128.39-128.395.2535.2535.2535.253-77.238-77.238-77.238-77.238-9.205-9.205-9.205-9.205-6.104-6.104-6.104-6.104-24.791-24.791-24.791-24.791-6.441-6.441-6.441-6.441
Vorderingen 00000000042.4070-156.3050-263.5760-670.5050-7.6040-16.3260-68.69500000000000000000000000000000000000000000000000000
Voorraden 000000000-1,551.7250-123.7110-725.4320-55.9180563.6770-581.6450-203.589-50.897-50.897-93.229-93.229-93.229-93.229-317.67-317.67-317.67-317.67-376.882-376.882-376.882-376.882-93.063-93.063-93.063-93.063-108.887-108.887-108.887-108.887-127.404-127.404-127.404-127.404-48.735-48.735-48.735-48.735-49.104-49.104-49.104-49.104-43.532-43.532-43.532-43.532-15.216-15.216-15.216-15.216-20.542-20.542-20.542-20.542-13.384-13.384-13.384-13.384
Crediteuren 00000000000000000000042.44900000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000-216.74018.556019.090-290.5760-69.9760-189.394088.50411.73811.73826.87426.87426.87426.874-33.697-33.697-33.697-33.697-74.798-74.798-74.798-74.798-17.72-17.72-17.72-17.72-2.361-2.361-2.361-2.361-0.987-0.987-0.987-0.98753.98853.98853.98853.988-28.134-28.134-28.134-28.13434.32734.32734.32734.3279.1129.1129.1129.112-4.249-4.249-4.249-4.2496.9436.9436.9436.943
Overige Niet-Contante Posten 546.65-185.4711,212.131-310.427704.044-585.017-77.187300.4342,371.558588.236309.735-254.565219.298579.013-581.517716.967-301.731-98.576-301.592-153.83662.677-588.645234.776-95.32832.6832.6832.6832.6859.38259.38259.38259.38225.98825.98825.98825.98821.34421.34421.34421.3449.6569.6569.6569.656-11.863-11.863-11.863-11.863-32.416-32.416-32.416-32.4169.5239.5239.5239.523-33.064-33.064-33.064-33.064-42.406-42.406-42.406-42.40621.51121.51121.51121.511-2.091-2.091-2.091-2.091
Kasstroom uit Operationele Activiteiten 1,561.651552.6161,573.385-739.18748.585-790.27457.859138.7852,145.468158.457461.938-0.764931.904196.932-91.882174.591152.379881.102521.985-285.316673.781-79.596927.851212.064247.484247.484247.484247.4848.2728.2728.2728.272-210.802-210.802-210.802-210.80274.69474.69474.69474.69432.57332.57332.57332.5735.7625.7625.7625.76259.91459.91459.91459.914-10.699-10.699-10.699-10.69915.14315.14315.14315.143-9.116-9.116-9.116-9.11623.7623.7623.7623.769.339.339.339.33
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -102.16-162.758-324.231-241.14-165.211-322.546-125.759-146.967-89.717-261.895-162.1-208.562-133.927-141.702-71.265-127.171-78.236-98.212-74.012-124.701-64.171-279.8585.865.862.1362.1362.1362.136-47.389-47.389-47.389-47.389-27.265-27.265-27.265-27.265-20.399-20.399-20.399-20.399-39.503-39.503-39.503-39.503-16.304-16.304-16.304-16.304-10.074-10.074-10.074-10.074-14.118-14.118-14.118-14.118-8.235-8.235-8.235-8.235-2.986-2.986-2.986-2.986-3.832-3.832-3.832-3.832-3.678-3.678-3.678-3.678
Netto Overnames 0.237-0.0480.130.5230.0391.1720.3350.71500.1390.1400002.8770000-38.475000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000-16.1720-21.286000000000000000000000000000000000000000000-0.025-0.025-0.025-0.025-2.722-2.722-2.722-2.722-0.35-0.35-0.35-0.3500000000-0.093-0.093-0.093-0.093
Verkoop/verval van Beleggingen 02300000100.65600000000000000000.3890.3890.3890.3890000000000000.5810.5810.5810.5811.9311.9311.9311.93100003.9623.9623.9623.9622.0352.0352.0352.0350.2150.2150.2150.2150.0010.0010.0010.0010.2520.2520.2520.252
Overige Investeringsactiviteiten 17.4788.99917.08429.16118.83535.612.78-4.3114.31113.2663.96118.3872.707145.98216.71318.58712.926-7.704250.6741.067-13.473143.728-132.75-5.86-2.525-2.525-2.525-2.52547.38947.38947.38947.38927.26527.26527.26527.26520.39920.39920.39920.39938.92238.92238.92238.92214.37314.37314.37314.37310.09910.09910.09910.09912.87712.87712.87712.8776.556.556.556.552.7722.7722.7722.7723.8313.8313.8313.8313.5193.5193.5193.519
Kasstroom uit Investeringsactiviteiten -84.682-130.807-307.017-227.628-146.337-307.05-125.424-49.907-85.406-261.756-161.96-190.182-61.224.28-54.552-105.707-65.31-105.916176.662-123.634-116.119-136.13-132.75-1.856-4.897-4.897-4.897-4.897-58.072-58.072-58.072-58.072-35.065-35.065-35.065-35.065-21.11-21.11-21.11-21.11-44.802-44.802-44.802-44.802-12.332-12.332-12.332-12.332-10.133-10.133-10.133-10.133-10.059-10.059-10.059-10.059-2.256-2.256-2.256-2.2564.3984.3984.3984.398-11.101-11.101-11.101-11.101-3.572-3.572-3.572-3.572
Financieringsactiviteiten:
Schuldaflossingen -82.452-140.978-365.91-1,157.635-133.795-906.102-231.754-77.625-758.72-333.466-208.3370-197.3880-204.7470-130.7690-52.1050-116.036-1,070.934-944.113-944.113-818.369-818.369-818.369-818.369-750.62-750.62-750.62-750.62-378.951-378.951-378.951-378.951-739.236-739.236-739.236-739.236-764.074-764.074-764.074-764.074-195.346-195.346-195.346-195.346-70.089-70.089-70.089-70.089-27.448-27.448-27.448-27.448-9.524-9.524-9.524-9.524000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000249.375249.375249.375249.37500000000000000000000000035.11235.11235.11235.11200000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -270.974-135.487-101.615-101.615-189.682-94.841-284.522-33.872-169.359-94.841-298.071-101.615-284.522-60.923-236.922-54.154-338.46-81.23-331.691-446.7670-94.769-304.614-99.846-99.846-99.846-99.846-99.846-77.846-77.846-77.846-77.846-57.538-57.538-57.538-57.538-48.485-48.485-48.485-48.485-55.813-55.813-55.813-55.813-36.115-36.115-36.115-36.115-28.591-28.591-28.591-28.591-25.08-25.08-25.08-25.08-25.264-25.264-25.264-25.264-11.709-11.709-11.709-11.709-6.6-6.6-6.6-6.6-9.9-9.9-9.9-9.9
Overige Financieringsactiviteiten -804.619-298.263-464.682-257.623-0.01-287.238425.689-266.463-941.03124.395-7.884-27.804-319.689-89.696-12.62991.051-61.857-316.256-144.231343.817-146.792165.232-25.4411,043.959918.214918.214918.214918.214828.466828.466828.466828.466187.114187.114187.114187.114787.721787.721787.721787.721819.887819.887819.887819.887231.462231.462231.462231.46298.6898.6898.6898.6852.52852.52852.52852.52834.78834.78834.78834.788-23.404-23.404-23.404-23.4046.66.66.66.69.99.99.99.9
Kasstroom uit Financieringsactiviteiten -1,158.045-574.728-728.868798.397-342.315524.023-372.268-377.96-1,200.945-6.4-453.956-129.419-406.823-150.619-44.80491.051-531.086-397.486-423.817-102.95-30.75670.463-330.055-1,043.959-918.214-918.214-918.214-918.214-828.466-828.466-828.466-828.466-187.114-187.114-187.114-187.114-788.476-788.476-788.476-788.476-824.975-824.975-824.975-824.975-234.221-234.221-234.221-234.221-100.138-100.138-100.138-100.138-36.033-36.033-36.033-36.033-45.904-45.904-45.904-45.90425.05725.05725.05725.057-6.612-6.612-6.612-6.612-9.988-9.988-9.988-9.988
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -16.1940-28.312-742.366-20.704-648.0237.39-1,575.404-22.957-9.136-1.388-25.686-15.19833.77523.976-36.074-18.017-40.6980.5144.381-19.6247.8097.414917.502686.352686.352686.352686.3521,003.6821,003.6821,003.6821,003.682401.95401.95401.95401.95768.63768.63768.63768.63800.689800.689800.689800.689235.706235.706235.706235.70677.80777.80777.80777.80743.42443.42443.42443.42422.57622.57622.57622.576-4.111-4.111-4.111-4.1113.7983.7983.7983.7981.0981.0981.0981.098
Netto Kasstroomverandering 302.73-161.67509.188-162.149239.229-549.776-432.443-210.719836.16-118.835-155.366-346.051448.66384.368-167.262123.861-462.034337.002275.344-507.519507.282-894.168977.8683.75210.72510.72510.72510.725125.417125.417125.417125.417-31.032-31.032-31.032-31.03233.73833.73833.73833.738-36.516-36.516-36.516-36.516-5.085-5.085-5.085-5.08527.4527.4527.4527.45-13.366-13.366-13.366-13.366-10.44-10.44-10.44-10.4416.22816.22816.22816.2289.8479.8479.8479.847-3.132-3.132-3.132-3.132
Kaspositie aan het Einde van de Periode 1,398.8761,096.1461,257.816748.628910.777671.5481,221.3241,653.7671,864.4861,028.3261,147.1611,302.5271,648.5781,199.9151,115.5471,282.8091,158.9481,620.9821,283.981,008.6361,516.155252.1591,146.327252.218168.467168.467168.467168.467157.742157.742157.742157.74232.32632.32632.32632.32663.35763.35763.35763.35729.6229.6229.6229.6266.13566.13566.13566.13571.22171.22171.22171.22143.77143.77143.77143.77157.13757.13757.13757.13767.57767.57767.57767.57751.34951.34951.34951.34941.50341.50341.50341.503