Cosmopolitan International Holdings Limited (0120.HK)

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Financiële Gegevens

0.201 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-169	-274	-98.3	-49.15	-83.8	-41.9	87.8	43.9	32.4	16.2	1.2	0.6	-44.5	-22.25	-79	-39.5	-112.8	-56.4	-57.5	-28.75	-18.4	-18.4	119.35	119.35	-10.742	-10.733	17.588	17.588	-50.581	-77.78	6.554	6.554	-90.448	-90.448	-82.022	-82.022	-24.655	-24.655	-39.026	-39.026	19.118	19.118	7.289	7.289	-28.668	-28.668
Afschrijvingen & Amortisatie Numbers are in millions	0.6	0.6	0.7	0.35	0.6	0.3	0.8	0.4	0.8	0.4	1.4	0.7	1.4	0.7	1.8	0.9	1.9	0.95	0.9	0.45	1.45	1.45	3.1	3.1	0	0	3.035	3.035	-1.616	7.751	3.126	3.126	1.779	1.779	0.459	0.459	0.504	0.504	0.256	0.256	0.038	0.038	0.027	0.027	0.023	0.023
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	183.4	183.4	0	0	258.5	258.5	0	0	-268.1	-268.1	0	0	-161.55	-161.55	0	0	592.45	592.45	0	0	0	0	0	0	-284.926	0	0	0	-127.063	-127.063	0	0	-81.139	-81.139	0	0	-20.98	-20.98	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.264	0	0	-16.166	-16.166	0	0	-20.98	-20.98	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	183.4	183.4	0	0	258.5	258.5	0	0	-268.1	-268.1	0	0	-161.55	-161.55	0	0	592.45	592.45	0	0	0	0	0	0	-284.926	0	0	0	-127.326	-127.326	0	0	-64.973	-64.973	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.1	62.8	-166.1	-80.6	-63.4	-59.45	-328.3	-165.15	-183.8	-61.55	37.2	23.95	243	325.8	236.6	120.9	531	123.8	-90.3	-38.75	68.75	68.75	-173.9	-173.9	10.742	10.733	303.32	303.32	113.084	130.914	101.212	101.212	64.529	64.529	14.967	14.967	-57.144	-57.144	-20.261	-20.261	-33.404	-33.404	43.685	43.685	-6.187	-6.187
Kasstroom uit Operationele Activiteiten Numbers are in millions	-170.5	-211.8	-265.1	-129.4	-147.8	-101.05	-241.3	-120.85	-152.2	-44.95	37	25.25	197.1	304.25	155.8	82.3	416.3	68.35	-148.7	-67.05	51.8	51.8	-51.45	-51.45	0	0	323.942	323.942	60.888	60.885	110.891	110.891	-24.141	-24.141	-66.596	-66.596	-81.294	-81.294	-59.031	-59.031	-14.249	-14.249	51	51	-34.832	-34.832
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	170.5	0	0	0	-0.05	-0.05	0	0	-0.4	-0.2	0	0	-0.2	-0.1	-0.1	-0.05	-2.8	0	-1.4	-0.7	-0.05	-0.05	-0.05	-0.05	0	0	-0.496	-0.496	-0.743	-0.743	-3.939	-3.939	-6.248	-6.248	-3.996	-3.996	-4.482	-4.482	-1.221	-1.221	-0.47	-0.47	0	0	-0.086	-0.086
Netto Overnames Numbers are in millions	16.1	0	0	0	-0.05	0	0	0	0	0	0	0	1.2	0	390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.1	0.1	-0.3	0	-1.1	0	0	0	0	0	0	0	-0.3	0	-400	0	-43.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.8	-0.3	13.2	0	1.3	0	16	0	0	0	0	0	0	0	3.3	0	37	0	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.1	0	-0.2	6.4	-1.3	-0.2	1.3	8.9	-1.4	-0.75	-0.4	1.15	3.3	3.3	-0.15	-0.15	-0.1	-3.3	-0.4	6.75	-188.6	-188.6	2.5	2.5	0	0	24.277	24.277	1.102	1.105	8.395	8.395	17.792	17.792	-0.449	-0.449	24.587	24.587	6.333	6.333	5.492	5.492	42.803	42.803	13.864	13.864
Kasstroom uit Investeringsactiviteiten Numbers are in millions	22.7	-0.2	12.7	6.4	-1.2	-0.25	17.3	8.9	-1.8	-0.95	-0.4	1.15	0.7	3.2	-6.8	-0.2	-9.3	-3.3	10.8	6.05	-188.65	-188.65	2.45	2.45	0	0	23.781	23.781	0.359	0.362	4.456	4.456	11.544	11.544	-4.445	-4.445	20.105	20.105	5.112	5.112	5.022	5.022	42.803	42.803	13.779	13.779
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.8	-152	-268	0	-182.8	0	-182.8	0	-178.6	0	-178.6	0	-880.1	0	-49.5	0	-91.7	0	-38.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	141.7	41.5	130.7	130.7	101.2	101.2	91.25	91.25	49.15	49.15	-97.5	-97.5	5.6	-479.5	3.4	18.7	45	28.6	-27.3	-27.3	64.6	64.6	-4.5	-4.5	0	0	-90.053	-90.053	-31.855	-31.855	-3.142	-3.142	-77.157	-77.157	-3.169	-3.169	131.028	131.028	100.502	100.502	-18.775	-18.775	6.106	6.106	18.42	18.42
Kasstroom uit Financieringsactiviteiten Numbers are in millions	151.5	190.9	267.8	130.7	233.2	101.2	182.6	91.25	121.3	49.15	-178.8	-97.5	-874.8	-479.5	52.6	18.7	136.3	28.6	-38.7	-27.3	64.6	64.6	-4.5	-4.5	0	0	-90.053	-90.053	-31.855	-31.855	-3.142	-3.142	-77.157	-77.157	-3.169	-3.169	131.028	131.028	100.502	100.502	-18.775	-18.775	6.106	6.106	18.42	18.42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.05	-1.05	-3.6	-3.6	-2.75	-2.75	0.6	0.6	1.35	1.35	28	28	-3.6	-3.6	-3.45	-3.45	0.9	0.9	-5.5	-5.5	-2.15	-2.15	0	0	10.058	10.058	-6.656	-6.656	-3.371	-3.371	-15.098	-15.098	0.01	0.01	-1.181	-1.181	-2.957	-2.957	0.032	0.032	-0.041	-0.041	-0.127	-0.127
Netto Kasstroomverandering Numbers are in millions	-1.5	-47.3	29.3	6.65	-22.6	-3.7	-56.4	-23.45	-28.1	3.85	67.9	-69.75	-494.2	-144.05	-77.6	97.2	539.85	90.2	-175.7	-87.4	-77.75	-77.75	-55.65	-55.65	0	0	267.728	267.728	22.737	22.737	108.834	108.834	-104.852	-104.852	-74.201	-74.201	68.658	68.658	43.626	43.626	-27.971	-27.971	99.868	99.868	-2.761	-2.761
Kaspositie aan het Einde van de Periode Numbers are in millions	62.1	63.6	110.9	6.65	81.6	59.2	104.2	-23.45	160.6	105.95	188.7	-69.75	120.8	385.65	615	97.2	692.6	245.1	249.6	-87.4	-77.75	407.45	485.2	-55.65	0	1,064.636	1,064.636	267.728	22.737	506.443	483.706	108.834	-104.852	370.89	475.741	-74.201	68.658	555.484	486.826	43.626	-27.971	257.448	285.418	99.868	-2.761	-2.761

Cosmopolitan International Holdings Limited

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