Jinhui Holdings Company Limited (0137.HK)

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0137.HK
Financiële Gegevens

0.67 (HKD) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-271.527	-70.023	1,499.556	-136.737	12.085	78.338	-28.149	-1,472.496	-3,021.668	-686.625	211.083	279.958	478.894	676.436	1,197.493	1,756.909	671.692	418.296	840.956	227.514	36.676	-62.339	-18.456	-28.723
Afschrijvingen & Amortisatie Numbers are in millions	290.875	313.524	149.592	121.35	123.483	141.006	159.875	274.206	426.348	451.022	466.755	446.031	406.105	340.407	268.781	231.393	173.854	104.878	94.072	85.191	64.571	68.203	56.627	49.925
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
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
Verandering in Werkkapitaal Numbers are in millions	92.221	138.487	114.691	263.44	-449.17	-120.03	163.585	316.688	368.508	178.432	-387.101	-180.659	-200.127	-619.063	186.737	22.612	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	26.517	74.235	146.321	75.485	-248.786	16.914	-3.304	6.512	17.461	228.718	167.173	-24.161	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	12.555	3.287	-20.541	6.498	-9.845	-2.281	1.379	13.114	13.026	11.122	48.544	-55.621	-24.783	-6.155	2.199	-8.143	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	10.78	-62.954	36.512	-8.614	-4.064	-19.841	-18.248	-27.219	3.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	42.369	123.919	-47.601	190.071	-186.475	-117.749	162.206	303.574	355.482	167.31	-435.645	-125.038	-175.344	-612.908	184.538	30.755	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.284	309.863	-1,077.982	-45.192	-33.52	-82.106	11.976	1,158.518	2,542.185	322.265	-101.243	-46.344	215.17	618.199	-58.118	-418.538	12.166	-268.617	-471.754	242.786	-37.787	-8.323	135.176	164.487
Kasstroom uit Operationele Activiteiten Numbers are in millions	113.853	691.851	685.857	202.861	-347.122	17.208	307.287	276.916	315.373	265.094	189.494	498.986	900.042	1,015.979	1,594.893	1,592.376	857.712	254.557	463.274	555.491	63.46	-2.459	173.347	185.689
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-189.802	-1,096.709	-634.11	-69.385	-69.751	-41.873	-38.81	-38.937	-99.453	-94.715	-44.735	-876.755	-1,181.092	-1,746.178	-2,271.097	-2,750.299	-3,097.955	-1,332.164	-1,173.839	-199.265	-29.998	-408.736	-319.992	-393.2
Netto Overnames Numbers are in millions	0	504.411	48.787	-16.559	-20.884	-37.802	565.946	495.265	18.699	0	-1.331	0	0	0	0	0	-66.162	-78.763	0	8.854	-0.291	1	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-16.559	-20.884	-37.802	-104.52	-6.668	-64.119	-112.379	-1.331	0	0	0	0	-1.207	0	0	0	0	0	0	0	-11.7
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	28.802	114.684	96.445	0	112.379	0	121.344	0	0	0	0	0	0	0	0	0	0	0	0	39.55
Overige Investeringsactiviteiten Numbers are in millions	150.462	33.549	39.755	68.894	23.325	104.52	493.456	513.854	112.379	455.753	37.43	100.372	-55.263	-89.205	1,496.769	1,681.357	459.426	750.64	279.872	464.977	60.814	82.459	2.344	7.733
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39.34	-558.749	-545.568	-33.609	-59.392	101.727	454.646	474.917	79.885	248.659	111.377	-776.383	-1,236.355	-1,835.383	-774.328	-1,070.149	-2,704.691	-660.287	-893.967	274.566	30.525	-325.277	-317.648	-357.617
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	38.952	-90.706	-125.738	-202.019	358.72	-247.561	-580.882	-818.451	-663.12	-705.414	-540.54	-137.001	187.259	727.671	136.552	-190.74	2,072.909	0	651.521	-246.414	-62.555	239.597	211.325	191.059
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	84.719	0	0	0	0	0	0	0	14.323	2.202	8.598	0.95	12.317	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	-44.157	-0.012	-0.071	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.606	-31.817	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.758	0	0	-165.069	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-53.157	-0.669	-29.783	19.471	-47.774	15.456	-0.201	30.274	95.474	7.489	-29.652	-92.666	34.599	418.393	-433.772	-152.399	14.29	377.228	-124.912	-211.338	-0.081	-23.101	40.43	-41.713
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.811	-123.192	-155.521	-182.548	310.946	-232.105	-496.364	-788.177	-567.646	-697.925	-570.192	-229.667	221.858	1,146.064	-282.897	-434.695	2,051.685	378.166	373.786	-457.752	-62.636	216.496	251.755	149.346
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.137	9.06
Netto Kasstroomverandering Numbers are in millions	50.364	9.91	-15.232	-13.296	-95.568	-113.17	265.569	-36.344	-172.388	-184.172	-269.321	-507.064	-114.455	326.66	537.668	87.532	204.706	-27.564	-56.907	372.305	31.349	-111.24	107.591	-13.522
Kaspositie aan het Einde van de Periode Numbers are in millions	332.252	279.085	269.175	284.407	297.703	393.271	506.441	240.872	277.216	449.604	633.776	903.097	1,410.161	1,524.616	1,197.956	660.288	572.756	368.05	395.614	452.521	80.216	48.867	160.107	52.516

Jinhui Holdings Company Limited

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