Asia Standard International Group Limited
HKEX:0129.HK
0.4 (HKD) • At close November 12, 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -6,380.252 | 801.412 | -883.576 | 1,353.248 | 727.979 | 1,388.728 | 1,463.061 | 1,451.468 | 721.333 | 967.016 | 1,400.385 | 2,648.309 | 309.69 | 2,329.923 | 2,689.089 | -462.639 | 504.541 | 300.644 | 163.562 | 226.528 | -148.34 | -283.673 | -494.516 | -360.85 | -278.02 |
| Afschrijvingen & Amortisatie
| 139.201 | 145.132 | 146.566 | 126.323 | 140.138 | 118.282 | 127.873 | 120.706 | 87.119 | 89.676 | 86.305 | 86.588 | 92.213 | 89.848 | 97.563 | 75.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.491 | -30.305 | 83.173 | 423.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 6.156 | 0.112 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,725.199 | -1,701.688 | -2,215.684 | -1,236.455 | -176.071 | -814.398 | -201.709 | -295.598 | 24.149 | -83.285 | -423.546 | 181.674 | 81.543 | -1,665.425 | -575.966 | -907.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -766.877 | -1,007.458 | -498.208 | 51.315 | -164.995 | -8.072 | -136.048 | -54.995 | 51.202 | -65.563 | 57.293 | -151.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,111.559 | -721.012 | -694.753 | -2,361.474 | -11.649 | -806.326 | -65.661 | -240.603 | -27.053 | -17.722 | -480.839 | -11.034 | -0.001 | -670.354 | -0.046 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 111.039 | -12.46 | -1,040.803 | 1,068.862 | -7.96 | -136.653 | 98.716 | 22.675 | 24.92 | 0 | 0 | 151.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 221.559 | 39.242 | 18.08 | 4.842 | 8.533 | 136.653 | -98.716 | -45.35 | -24.92 | 3.668 | 1.159 | 344.151 | 81.544 | -995.071 | -575.92 | -907.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,270.184 | -103.066 | 2,231.039 | -12.543 | 374.67 | -4,517.738 | -4,685.841 | -953.054 | -893.902 | -1,427.746 | -1,786.566 | -2,283.675 | -206.48 | -2,229.398 | -2,172.831 | 571.297 | -240.954 | -211.778 | 12.249 | -704.042 | 154.569 | 587.173 | 441.144 | 272.286 | 521.129 |
| Kasstroom uit Operationele Activiteiten
| -1,016.381 | -858.21 | -721.655 | 230.573 | 1,066.716 | -3,825.126 | -3,296.616 | 323.629 | -55.145 | -454.227 | -723.416 | 632.896 | 276.966 | -1,475.052 | 37.855 | -722.818 | 263.587 | 88.866 | 175.811 | -477.514 | 6.229 | 303.5 | -53.372 | -88.564 | 243.109 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46.059 | -54.355 | -275.984 | -92.739 | -69.559 | -96.114 | -140.302 | -165.308 | -160.696 | -103.637 | -148.471 | -221.207 | -17.236 | -80.024 | -55.914 | -158.435 | -19.441 | -14.323 | -23 | -0.626 | -0.251 | -1.85 | -114.43 | -180.151 | -77.946 |
| Netto Overnames
| 118.854 | 4.302 | 2.007 | 2.129 | 5.286 | 39.225 | -684.812 | -372.378 | 2.125 | 1,193.764 | -26.518 | -29 | -500 | -30 | -72.714 | -15.047 | -268.11 | 0 | 0 | 109.751 | -11.631 | -12.888 | 83.945 | 0 | -24.189 |
| Aankoop van Beleggingen
| -487.578 | -233.242 | -301.66 | -22.677 | -1,546.163 | -653.239 | -1,026.813 | -200.363 | -1,007.325 | -1,200.182 | 0 | -17.462 | 0 | -10.18 | -23.204 | 0 | -218.224 | -35.791 | -11.55 | -3.127 | -50.205 | -104.587 | -96.764 | -86.136 | -49.321 |
| Verkoop/verval van Beleggingen
| 340.575 | 324.58 | 266.506 | 64.618 | 1,465.313 | 310.882 | 1,711.625 | 572.741 | 1,005.2 | 6.418 | 0 | 18.618 | 0 | 14.786 | 139.403 | 0 | 0.587 | 35.845 | 0 | 2.9 | 72.562 | 115.59 | 59.29 | 36.636 | 78.043 |
| Overige Investeringsactiviteiten
| -147.382 | 91.338 | 0 | 0 | -1,465.313 | -39.225 | -1,026.813 | 9.9 | -93.295 | 196.313 | -66.062 | 128.508 | 273.907 | 216.601 | -38.772 | 4.409 | -9.068 | -86.107 | 35.434 | 313.372 | 119.611 | -8.302 | 22.004 | -78.751 | -1.06 |
| Kasstroom uit Investeringsactiviteiten
| -193.441 | 41.285 | -309.131 | -48.669 | -1,610.436 | -438.471 | -1,167.115 | -728.149 | -1,165.896 | -1,101.088 | -241.051 | -120.543 | -243.329 | 111.183 | -51.201 | -169.073 | -514.256 | -100.376 | 0.884 | 422.27 | 130.086 | -12.037 | -45.955 | -308.402 | -74.473 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 1,224.933 | -749.852 | 2.855 | -1,086.441 | 605.462 | 4,066.985 | 4,632.19 | 333.706 | 905.749 | 1,187.419 | 2,032.244 | -499.562 | 56.94 | 1,489.467 | 27.905 | 518.558 | 47.281 | -479.686 | -508.601 | 62.434 | -179.751 | -342.927 | 301.31 | 66.941 | -617.666 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.752 | 1.519 | 0 | 644.262 | 0 | 0 | 360.019 | 0 | 0 | 0 | 0 | 408.118 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.887 | -3.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -39.593 | 0 | -35.634 | -39.593 | -39.593 | -11.221 | -10.931 | -16.053 | -13.082 | -2.124 | -11.237 | -18.089 | -12.471 | 0 | -34.969 | -26.62 | -19.951 | -8.222 | 0 | 0 | 0 | -7.969 | -49.093 |
| Overige Financieringsactiviteiten
| -4.583 | -4.62 | 69.761 | -0.708 | 1,174.444 | 33.932 | -5.096 | -3.396 | -4.675 | -4.109 | -4.639 | 0 | -3.005 | 5.364 | -8.476 | 9.825 | -15.835 | 100.84 | 246.161 | 7.568 | 41.949 | -25.57 | -230.589 | 328.939 | -12.948 |
| Kasstroom uit Financieringsactiviteiten
| 1,220.35 | -758.774 | 31.016 | -1,089.278 | 1,738.986 | 4,061.324 | 4,587.501 | 319.089 | 890.143 | 1,167.257 | 2,014.523 | -501.686 | 42.698 | 1,454.586 | 5.294 | 528.383 | 644.846 | -109.975 | -282.391 | 421.799 | -137.802 | -368.497 | 72.721 | 379.942 | -271.589 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.248 | -3.194 | 6.487 | 20.191 | -4.733 | -3.812 | 6.057 | -2.045 | -0.435 | 1.805 | 1.742 | 0.377 | 3.529 | -2.762 | 2.898 | -2.673 | 1.946 | -0.697 | 0.555 | 0.852 | -0.145 | 0.235 | 2.442 | 1.791 | 1.004 |
| Netto Kasstroomverandering
| 5.28 | -118.003 | -762.974 | 876.405 | 635.421 | -206.085 | 129.827 | -87.476 | -331.333 | -386.253 | 1,051.798 | 11.044 | 79.864 | 87.955 | -5.154 | -366.181 | 396.123 | -122.182 | -105.141 | 367.407 | -1.632 | -76.799 | -24.164 | -15.233 | -101.949 |
| Kaspositie aan het Einde van de Periode
| 834.864 | 1,013.707 | 1,131.71 | 1,894.684 | 1,018.279 | 570.955 | 777.04 | 647.213 | 734.689 | 1,066.022 | 1,452.275 | 400.477 | 389.433 | 309.569 | 221.614 | 226.768 | 592.949 | 196.826 | 319.008 | 424.149 | 56.742 | 58.374 | 102.173 | 150.322 | 165.555 |