Kingboard Holdings Limited

HKEX:0148.HK

19.2 (HKD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 2,062.9716,777.07215,576.667,936.4165,122.9139,121.918,365.3617,237.2262,522.5593,513.6213,899.9732,926.9933,719.6375,166.3383,214.182,325.5023,472.1547,355.7191,435.8091,103.845472.366
Afschrijvingen & Amortisatie 1,989.3361,890.9971,946.2961,689.9131,928.9541,968.0431,757.8611,955.0262,216.4792,321.3892,275.232,199.9862,134.652,059.1151,812.0081,590.3981,170.3631,031.698817.718473.432335.336
Uitgestelde Inkomstenbelasting -4,334.181000-1,172.6840-2,266.044-3,701.659-976.045-1,949.213-2,021.351-894.027-814.887-784.7650170.78700000
Aandelen Gebaseerde Vergoedingen 124.008125.300229.23403.13620.9162.7647.39844.756105.754236.0990.3031.4272.81600000
Verandering in Werkkapitaal -1,187.5922,064.173-5,124.737240.635551.113-5,051.79-7,746.6065,403.416-1,377.433-1,896.817-4,291.507-2,675.591-3,415.113-4,594.542-3,457.86348.722-95.432-917.264-941.528-823.156-343.17
Vorderingen -11.4214,155.46-4,217.843854.817185.3712,820.945-6,215.893-593.859381.47-566.675-817.8540000000000
Voorraden 50.136520.844-2,342.0662,182.648-1,943.753-7,053.491-156.199239.443-977.693-2,436.527-6,113.909-949.156404.737-682.152-388.5164.443-102.034-627.438-250.75-390.975-35.262
Crediteuren -270.216-25.5971,438.293709.53-726.879-768.2942,283.4951,626.479691.31566.675817.8540000000000
Overig Werkkapitaal -956.091-2,586.534-3.121-3,506.363,036.374-50.95-3,658.0094,131.353-1,472.521,106.3852,640.256-1,726.435-3,819.85-3,912.39-3,069.363-115.7216.602-289.826-690.778-432.181-307.908
Overige Niet-Contante Posten 5,360.459-272.627-2,898.248-367.272631.281-2,589.74431.683198.158106.0750.364269.614187.657133.844289.941-285.063-91.723-226.985-4,477.494505.374156.36682.651
Kasstroom uit Operationele Activiteiten 4,015.00110,584.9159,499.9719,499.6927,290.8113,448.419145.39111,113.0772,554.3942,046.742176.7151,850.7721,994.232,136.391,284.6894,046.5024,320.12,992.6591,817.373910.487547.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,135.684-5,294.535-3,917.833-1,670.831-2,798.253-2,735.295-2,461.927-642.619-1,032.496-1,844.129-1,645.234-1,403.178-2,274.228-2,245.274-1,989.166-3,316.637-5,595.971-2,293.308-2,190.075-1,994.383-1,231.523
Netto Overnames 340.12-2,797.468-43.156288.936-1,445.54-1,629.813696.9-448.466-1,532.151-758.441-821.063-1,534.808-1,445.471-132.9621,266.313-835.463-660.18-191.59914.176-1,735.305-33.027
Aankoop van Beleggingen -5,580.935-476.21-3,151.512-4,448.308-3,085.337-12,015.554-10,081.401-12,579.92-5,636.9-3,811.706-3,978.821-2,407.553-4,517.588-2,264.639-1,422.51-1,113.009-616.905-350.271-20.148-416.033-229.665
Verkoop/verval van Beleggingen 247.4642,524.3782,013.3617,102.5453,600.1367,547.21511,615.0958,614.2356,597.7054,703.2513,261.5495,099.36659.828975.4021,026.876758.616678.39328.969287.10622.34513.185
Overige Investeringsactiviteiten 358.952712.485-913.1371,492.224174.568497.185-38.533942.387894.281767.521114.534-137.878772.713356.846344.908420.342-897.6144,896.434-890.74722.71412.599
Kasstroom uit Investeringsactiviteiten -8,770.083-5,331.35-6,012.2772,764.566-3,554.426-8,336.262-269.866-4,114.383-709.561-943.504-3,069.035-384.057-6,804.746-3,310.627-773.579-4,086.151-7,092.2772,090.225-2,799.688-4,100.662-1,468.431
Financieringsactiviteiten:
Schuldaflossingen -3,201.61-16,380.933-15,392.979-17,545.764-13,470.267-3,108.57-13,997.363-13,246.598-17,113.37-11,593.46-4,332.701-8,397.574-4,382.738-4,105.556-4,119.57-5,852.605-2,490.47-5,561.252-5,958.637-2,325.887-1,432.086
Uitgifte van Gewone Aandelen 0.346051.912373.066412.354207.481940.774159.0270000.00448.991184.49220.48842.26219.822874.461,298.747955.5638.52
Terugkoop van Gewone Aandelen -11.926014,180.779-44.948-39.08910,052.67515,093.3018,399.0250007,259.9889,308.8084,059.5770-163.9074,157.4584,272.7336,452.083-10.621,987.891
Uitgekeerde Dividenden -1,163.871-3,326.376-2,524.202-1,214.455-1,061.413-2,257.919-1,678.272-615.36-512.8-410.24-666.64-299.134-854.667-804.7-506.844-927.43-1,291.092-506.145-325.551-150.991-102.545
Overige Financieringsactiviteiten -288.52215,940.212-981.296,155.3199,283.418-432.2771,172.05683.02416,368.0069,141.93110,327.204-605.885-106.7241,156.995,396.1117,610.564-223.935844.491-236.8834,976.302-29.644
Kasstroom uit Financieringsactiviteiten 1,733.185-3,767.097-4,665.78-12,276.782-4,874.9974,461.391,530.496-5,220.882-1,258.164-2,861.7695,327.863-2,042.6014,013.67490.803790.185708.884171.783-75.7131,229.7593,444.3041,062.136
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -296.712-305.489121.586324.417-77.748-213.979235.121-158.99-165.512-46.07249.59523.78979.021158.86920.03562.01100002.492
Netto Kasstroomverandering -2,725.0251,180.979-1,056.5311.893-1,216.36-640.4321,641.1421,618.822421.157-1,804.6032,485.138-552.097-717.825-524.5651,321.33731.246-2,600.3945,007.171247.444254.129143.38
Kaspositie aan het Einde van de Periode 4,098.4116,693.3365,512.3576,568.8576,256.9647,473.3248,113.7566,472.6144,853.7924,432.6356,237.2383,752.14,304.1975,022.0225,546.5874,225.2573,494.0116,094.4051,087.234839.79585.661