Tianli Holdings Group Limited
HKEX:0117.HK
0.25 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -195.256 | -67.975 | 58.335 | -7.002 | -127.567 | 260.712 | 157.167 | -81.152 | -34.961 | -53.89 | 2.76 | 0.158 | 16.767 | 42.706 | 19.703 | 21.83 | 74.456 | 51.684 |
| Afschrijvingen & Amortisatie
| 72.749 | 73.571 | 77.707 | 60.676 | 48.62 | 24.686 | 21.453 | 35.669 | 39.754 | 48.531 | 33.462 | 33.106 | 29.063 | 27.133 | 25.924 | 19.69 | 15.195 | 12.907 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -60.813 | -4.423 | 210.589 | -83.062 | 62.054 | 0 | 0 | 0 | 0 | -3.109 | 0.564 | -20.723 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.378 | 1.535 | 0.856 | 15.126 | 9.694 | 0 | 0 | 0 | 0 | 0.05 | 0.727 | 1.695 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.557 | 7.353 | -79.075 | 5.272 | 16.119 | -13.874 | -97.689 | -330.753 | -5.177 | 0.069 | 44.062 | -14.278 | 2.873 | -47.395 | -96.145 | 21.151 | -36.448 | 14.781 |
| Vorderingen
| -83.092 | -82.762 | -9.128 | -52.913 | 148.511 | 110.255 | -61.83 | -109.252 | -40.014 | 38.928 | -4.694 | -29.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -33.564 | 59.757 | -83.309 | -50.503 | 67.67 | -151.963 | 2.607 | -7.532 | -12.746 | -16.097 | 26.076 | -10.396 | -0.373 | 6.974 | -49.812 | -37.583 | 18.237 | -5.454 |
| Crediteuren
| 0 | 82.762 | 9.128 | 52.913 | -148.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.864 | -52.404 | 4.234 | 55.775 | -51.551 | 138.089 | -100.296 | -323.221 | 7.569 | 16.166 | 17.986 | -3.882 | 3.246 | -54.369 | -46.333 | 58.734 | -54.685 | 20.235 |
| Overige Niet-Contante Posten
| 32.213 | -22.315 | -44.494 | 16.747 | 23.882 | 17.815 | 48.693 | 34.072 | 27.827 | 8.536 | 7.905 | 12.898 | 8.233 | 6.822 | 24.136 | 4.851 | 7.337 | 3.748 |
| Kasstroom uit Operationele Activiteiten
| -4.514 | -9.366 | 12.473 | 15.258 | -41.834 | 500.784 | 61.688 | -270.416 | 27.443 | 3.246 | 88.189 | 31.884 | 53.877 | 30.557 | -45.41 | 67.522 | 60.54 | 83.12 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -330.198 | -358.658 | -168.202 | -139.385 | -179.504 | -158.646 | -19.588 | -27.357 | -24.654 | -26.515 | -10.659 | -14.052 | -62.897 | -56.834 | -34.032 | -108.19 | -46.708 | -23.996 |
| Netto Overnames
| 0 | 11.737 | 0 | -0.24 | 8.644 | 77.554 | 72.201 | -0.033 | 0 | 0 | -6.976 | 0.885 | 0 | 0 | -37.349 | 0 | 0 | 0.9 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -672.419 | -124.278 | 0 | -28.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 12.707 | 19.492 | 0 | 782.949 | 13.748 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.874 |
| Overige Investeringsactiviteiten
| -14.236 | 58.92 | 19.056 | 6.921 | 13.2 | 7.217 | 8.235 | -0.588 | 0.025 | 0.052 | 0.637 | 3.493 | 0 | 0 | 0 | -12.119 | -5.554 | -0.172 |
| Kasstroom uit Investeringsactiviteiten
| -332.559 | -275.294 | -148.71 | -132.704 | -47.13 | -184.405 | 60.848 | -56.173 | -24.629 | -26.463 | -16.998 | -9.674 | -62.897 | -56.834 | -71.381 | -120.309 | -52.262 | -19.394 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -346.626 | -156.977 | -16.656 | -11.864 | -582.39 | -501.83 | -105.898 | -101.14 | -179.085 | -364.861 | -238.598 | -465.392 | -230.242 | -139.628 | -79.931 | -93.701 | -44.621 | -9.441 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 303.757 | 0 | 83.082 | 0 | 0 | 0 | 0 | 0 | 0 | 6.639 | -122.613 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.861 | 50 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.154 | -9.273 | 0 | -20.275 | -4.329 | -70.16 |
| Overige Financieringsactiviteiten
| -2.075 | 443.7 | 150.521 | 5.195 | 356.008 | -23.291 | 269.061 | 89.272 | 506.323 | 300.081 | 232.496 | 449.813 | 251.045 | 178.351 | 126.146 | -9.519 | 198.458 | 73.596 |
| Kasstroom uit Financieringsactiviteiten
| 307.176 | 286.723 | 133.865 | -6.669 | -226.382 | -525.121 | 466.92 | -11.868 | 410.32 | -64.78 | -6.102 | -15.579 | 10.649 | 29.45 | 46.215 | -23.995 | 76.895 | -6.005 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.099 | -2.458 | 4.938 | 9.156 | 0.136 | 5.434 | -30.806 | 1.414 | 6.597 | -1.618 | -0.141 | -0.014 | 2.757 | 1.766 | 0.033 | -1.847 | 0.031 | 0.176 |
| Netto Kasstroomverandering
| -29.798 | -0.395 | 2.566 | -114.959 | -315.21 | -203.308 | 558.65 | -337.043 | 419.731 | -89.615 | 64.948 | 6.617 | 4.386 | 4.939 | -70.543 | -78.629 | 85.204 | 57.897 |
| Kaspositie aan het Einde van de Periode
| 32.671 | 62.469 | 62.864 | 60.298 | 175.257 | 490.467 | 693.775 | 135.125 | 472.168 | 52.437 | 142.052 | 77.104 | 70.487 | 66.101 | 61.162 | 131.705 | 210.334 | 125.13 |