Cheuk Nang (Holdings) Limited
HKEX:0131.HK
1.7 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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
| 89.193 | 57.245 | 553.037 | 277.434 | 768.131 | 1,048.752 | 1,197.298 | 1,157.215 | 257.446 | 394.704 | 163.408 | 161.534 | 295.365 | 284.939 | -566.458 | 422.005 | 473.758 | 130.968 | 373.294 | 28.816 | -20.442 | -18.433 |
| Afschrijvingen & Amortisatie
| 3.596 | 3.493 | 3.795 | 4.063 | 1.867 | 1.832 | 1.853 | 1.727 | 3.612 | 2.867 | 2.604 | 3.842 | 1.906 | 3.441 | 3.64 | 3.055 | 0 | 0.671 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -1.984 | 1.342 | -241.373 | 164.499 | 148.424 | -146.603 | -1,082.485 | 1,355.922 | -178.764 | -358.718 | -380.696 | -223.875 | -18.761 | -217.335 | -75.802 | -137.658 | 0 | 74.499 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.837 | 2.93 | 1.341 | 22.784 | -3.024 | -14.674 | 54.429 | 55.432 | 1.308 | -5.881 | -1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.312 | 0 | 88.178 | 44.043 | -3.109 | -46.954 | 226.754 | -58.536 | -153.787 | -353.414 | -381.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.837 | 0 | 0 | 0 | 38.414 | 0 | -1,363.668 | 1,359.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.328 | -1.588 | -330.892 | 97.672 | 116.143 | -99.649 | -1,309.239 | 1,414.458 | -24.977 | -5.304 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -159.926 | -1,675.456 | -111.772 | -175.33 | -779.541 | -1,151.134 | -261.683 | -1,258.294 | -286.136 | -465.521 | -122.189 | -151.336 | -313.969 | -305.301 | 562.516 | -437.545 | -541.008 | -224.399 | -416.387 | -10.209 | 35.474 | -8.082 |
| Kasstroom uit Operationele Activiteiten
| -69.121 | -1,613.376 | 203.687 | 270.666 | 138.881 | -247.153 | -145.017 | 1,256.57 | -203.842 | -426.668 | -336.873 | -209.835 | -35.459 | -234.256 | -76.104 | -150.143 | -67.25 | -18.261 | -43.093 | 18.607 | 15.032 | -26.515 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.551 | -0.737 | -0.317 | -0.435 | -0.79 | -0.485 | -0.38 | -1.883 | -2.707 | -0.91 | -0.511 | -28.05 | -73.962 | -30.021 | -31.39 | -56.344 | -135.149 | -0.662 | -28.924 | -12.251 | -11.346 | -14.507 |
| Netto Overnames
| 4.108 | 12.846 | 534.656 | 540.482 | 41.689 | 8.978 | -58.549 | -50.453 | -72.333 | 2.368 | 0 | 4.239 | 3.822 | 3.286 | 5.054 | -17.138 | 159.718 | -794.817 | 0 | 0 | 0 | -95.964 |
| Aankoop van Beleggingen
| -18.126 | -12.846 | -1,344.541 | -1,257.05 | -435.646 | -245.257 | -112.387 | -28.347 | -36.795 | -32.672 | 0 | -3.178 | -37.362 | -15.033 | -3.808 | -353.752 | -3.173 | -0.611 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 85.753 | 2.332 | 1,815.463 | 1,241.555 | 195.842 | 32.772 | 10.968 | 3.391 | 1.57 | 4.093 | 0 | 2.192 | 470.969 | 97.116 | 43.337 | 122.083 | 1.206 | 0.231 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.911 | 24.794 | 2.238 | 0.028 | 6.209 | -5.32 | -1.323 | 794.351 | -3.616 | -2.118 | -68.877 | 0.053 | -5.305 | 0.034 | -10.782 | 11.404 | -30.746 | -106.685 | -111.603 | 19.92 | 4.902 | 12.708 |
| Kasstroom uit Investeringsactiviteiten
| 72.095 | 26.389 | 1,007.499 | 524.58 | -192.696 | -209.312 | -161.671 | 717.059 | -113.881 | -29.239 | -69.388 | -24.744 | 358.162 | 55.382 | 2.411 | -293.747 | -8.144 | -902.544 | -140.527 | 7.669 | -6.444 | -97.763 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -445.719 | -2.346 | -411 | -499.559 | -180.95 | -674.602 | -308.758 | -2,303.87 | -879.919 | -551.972 | -1,481.541 | -684.652 | -792.109 | -606.719 | -194.265 | -464.284 | -1,093.355 | -1,002.901 | 0 | 0 | -233.46 | -103.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 81.548 | 60.003 | 39.194 | 5.148 | 35.624 | 33.83 | 8.315 | 72.709 | 81.577 | 6.2 | 254.953 | 637.19 | 12.818 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 687.813 | 433.012 | 1,240.693 | 1,137.859 | 1,016.673 | 1,725.29 | 1,002.551 | 411.652 | 0 | 187.691 | 870.574 | 616.185 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.475 | -29.37 | -17.601 | -20.845 | -24.131 | -26.205 | -11.064 | -2.33 | -2.195 | -2.102 | -2.972 | -3.166 | -2.913 | -10.22 | -7.924 | -57.253 | -26.79 | -14.397 | -4.001 | -1.091 | 0 | 0 |
| Overige Financieringsactiviteiten
| 449.711 | 24.791 | -45.319 | 606.118 | 171.279 | -0.016 | -0.055 | 0.456 | 0.755 | 0.305 | -15.063 | 24.918 | -24.494 | 794.033 | 0.68 | -93.914 | -1.083 | 1,915.015 | 194.383 | -17.489 | 226.053 | 240.175 |
| Kasstroom uit Financieringsactiviteiten
| -20.483 | -6.925 | -473.92 | 85.714 | -33.802 | 68.538 | 173.138 | -1,025.857 | 261.648 | 498.528 | 259.544 | 347.966 | -335.155 | 258.671 | -7.618 | 510.076 | 132.147 | 910.535 | 190.382 | -18.58 | -7.407 | 136.675 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -25.438 | -26.251 | 16.462 | -46.351 | -32.478 | 30.063 | 17.583 | 0.731 | 0.138 | 0.448 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -42.947 | -1,620.163 | 753.728 | 834.609 | -120.095 | -357.864 | -115.967 | 948.503 | -55.937 | 43.069 | -142.228 | 113.387 | -12.452 | 79.797 | -81.311 | 66.186 | 56.753 | -10.27 | 6.762 | 7.696 | 1.181 | 12.397 |
| Kaspositie aan het Einde van de Periode
| 323.525 | 366.472 | 1,986.635 | 1,232.907 | 398.298 | 518.393 | 876.257 | 992.224 | 43.721 | 99.658 | 56.589 | 198.383 | 84.996 | 97.448 | 17.651 | 98.962 | 61.565 | 4.812 | 15.082 | 8.32 | 0.624 | -0.557 |