Natural Beauty Bio-Technology Limited
HKEX:0157.HK
0.5 (HKD) • At close September 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||
Nettowinst
| -15.111 | -30.472 | 35.264 | 7.758 | 21.908 | 26.259 | 105.388 | 148.403 | 136.83 | 71.48 | 58.269 | 155.251 | 173.647 | 75.848 | 186.753 | 308.477 | 208.029 | 122.812 | 81.011 | 62.725 | 54.142 | 66.472 | 71.043 |
Afschrijvingen & Amortisatie
| 26.65 | 34.299 | 34.951 | 37.26 | 30.9 | 24.361 | 20.587 | 22.44 | 33.832 | 38.544 | 39.226 | 33.517 | 23.233 | 19.471 | 21.589 | 17.131 | 17.522 | 21.754 | 25.581 | 7.829 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.167 | -29.557 | 43.074 | -38.599 | -44.449 | 0 | -61.109 | -35.318 | -50.829 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.334 | 1.095 | 1.04 | -28.031 | 30.154 | 0 | 0.516 | 0.245 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 4.404 | -0.12 | -35.829 | -28.096 | -45.002 | 19.73 | -65.681 | -33.134 | 2.833 | 28.462 | -44.114 | -55.553 | -3.503 | 86.442 | -6.525 | -14.924 | 110.117 | -42.561 | -45.859 | 18.483 | -62.293 | 0 | 0 |
Vorderingen
| 1.018 | 19.718 | 6.744 | 0.337 | -42.673 | 24.986 | -28.388 | -29.87 | 9.119 | 31.725 | -57.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 16.509 | -1.013 | -27.032 | -24.664 | -17.656 | -5.256 | -37.293 | -3.264 | -6.286 | -3.263 | 13.885 | -35.855 | 3.668 | 14.942 | -3.165 | -27.01 | -7.443 | -8.413 | -9.214 | 6.98 | -22.161 | 0 | 0 |
Crediteuren
| -16.095 | -23.257 | -16.555 | 12.707 | 10.361 | -11.686 | -40.916 | 14.714 | -35.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2.972 | 4.432 | 1.014 | -16.476 | 4.966 | 11.686 | 40.916 | -14.714 | 35.83 | -0.842 | -0.079 | -19.698 | -7.171 | 71.5 | -3.36 | 12.086 | 117.56 | -34.148 | -36.645 | 11.503 | -40.132 | 0 | 0 |
Overige Niet-Contante Posten
| 0.27 | 4.619 | 8.395 | 13.167 | 12.51 | 3.633 | -39.118 | -9.757 | -42.745 | 25.522 | 53.868 | -7.048 | -8.708 | -7.871 | 12.867 | -6.323 | -10.742 | 4.147 | 50.945 | 43.757 | 18.218 | -17.798 | 40.221 |
Kasstroom uit Operationele Activiteiten
| 16.213 | 8.326 | 42.781 | 30.089 | 20.316 | 73.983 | 21.176 | 127.952 | 140.084 | 165.103 | 108.289 | 59.537 | 170.374 | 173.89 | 154.091 | 269.288 | 274.198 | 106.152 | 111.678 | 132.794 | 10.067 | 48.674 | 111.264 |
Investeringsactiviteiten: | |||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -69.116 | -44.309 | -38.113 | -73.86 | -76.415 | -51.826 | -32.29 | -19.03 | -14.403 | -18.525 | -22.57 | -61.216 | -50.737 | -37.168 | -17.058 | -35.427 | -53.778 | -11.265 | -24.897 | -14.183 | -11.773 | -45.644 | -74.438 |
Netto Overnames
| 0.001 | 0.329 | 8.159 | 20.072 | 0 | -18.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.497 | 1.018 | 0 | 0 | 0 | -7.15 | -0.942 | -0.764 |
Aankoop van Beleggingen
| 0 | 0 | -1.252 | -24.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -8.956 | 3.16 | 12.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.509 | 3.556 | 8.956 | 24.97 | 3.543 | 9.599 | 0.287 | 30.772 | -31.652 | 13.838 | 9.437 | 10.575 | 10.216 | 9.503 | 12.853 | 36.511 | 165.202 | -10.492 | 74.66 | -8.888 | 14.916 | -19.59 | -11.917 |
Kasstroom uit Investeringsactiviteiten
| -69.115 | -43.98 | -31.206 | -50.628 | -63.749 | -61.15 | -32.003 | 11.742 | -46.055 | -4.687 | -13.133 | -50.641 | -40.521 | -27.665 | -4.205 | -2.413 | 112.442 | -21.757 | 49.763 | -23.071 | -4.007 | -66.176 | -87.119 |
Financieringsactiviteiten: | |||||||||||||||||||||||
Schuldaflossingen
| -54.344 | -31.16 | -27.247 | -38.776 | -24.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.112 | -0.244 |
Uitgifte van Gewone Aandelen
| 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
| 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
| 0 | -6.006 | -6.006 | 0 | 0 | -96.101 | -160.568 | -190.6 | -142.309 | -74.678 | -25.627 | -140.16 | -160.168 | -150.158 | -137.076 | -300.032 | -185 | -80.326 | -61.305 | -45 | -52.287 | -94.232 | -39.794 |
Overige Financieringsactiviteiten
| 103.991 | 55.263 | 47.56 | 68.626 | 45.109 | 0 | -60.863 | -50.053 | 0 | 0 | 0 | -0.789 | 0 | -0.038 | -0.014 | 0.377 | 5.115 | 0 | 0 | 0 | -0.006 | 254.045 | 9.545 |
Kasstroom uit Financieringsactiviteiten
| 49.647 | 18.097 | 14.307 | 29.85 | 20.19 | -96.101 | -160.568 | -190.6 | -142.309 | -74.678 | -25.627 | -140.949 | -160.168 | -150.196 | -137.09 | -299.655 | -179.885 | -80.326 | -61.305 | -45 | -52.293 | 157.701 | -30.493 |
Overige Informatie: | |||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.406 | -9.873 | 4.062 | 9.655 | -2.962 | -18.032 | 31.665 | -23.182 | -32.282 | -9.864 | 5.439 | 6.202 | 13.119 | 20.113 | 0.345 | -9.756 | 25.743 | 13.426 | 2.692 | 0.932 | -0.28 | 0.469 | -8.11 |
Netto Kasstroomverandering
| -1.849 | -27.619 | 30.061 | 19.179 | -45.532 | -130.685 | -139.73 | -74.088 | -80.562 | 75.874 | 74.968 | -125.851 | -17.196 | 16.142 | 13.141 | -42.536 | 232.498 | 17.495 | 102.828 | 65.655 | -46.513 | 140.668 | -14.458 |
Kaspositie aan het Einde van de Periode
| 158.743 | 160.592 | 188.211 | 158.15 | 138.971 | 158.218 | 288.903 | 428.633 | 502.721 | 583.283 | 507.409 | 432.441 | 558.292 | 575.488 | 559.346 | 546.205 | 588.741 | 356.243 | 338.748 | 235.92 | 170.265 | 216.778 | 76.11 |