New Times Energy Corporation Limited

HKEX:0166.HK

0.043 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operationele Activiteiten:
Nettowinst -208.457.971.037214.868351.086-21.685-27.508-51.975-2,279.785-10.301-159.895-64.305-97.323-64.305324.611-222.90125.428-30.837-21.356-30.837-30.837-416.564-46.192-416.564-416.564-30.112-46.14-30.112-30.1120.94339.0720.9430.943-9.979-9.979-9.979-9.979-21.853-21.853-21.853-21.853-16.514-16.514-16.514-16.514-7.984-7.984-7.984-7.984-10.538-10.538-10.538-10.538-14.934-14.934-14.934-14.934-4.568-4.568-9.334-9.334-9.334-9.334-19.02-19.02-19.02-19.02
Afschrijvingen & Amortisatie 96.6135.272.38460.2130.2077.3516.0562.9313.0973.6830.8541.4354.8871.435-398.923158.6691.9472.4494.4042.4492.4493.1155.2833.1153.1156.77512.6686.7756.7750.652.4240.650.651.171.171.171.171.111.111.111.110.6620.6620.6620.6620.190.190.190.190.3190.3190.3190.3190.0190.0190.0190.0190.9830.9830.8880.8880.8880.8880.8480.8480.8480.848
Uitgestelde Inkomstenbelasting 00-101.37700000000000000000005.620000.7130008.518000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 009.80000000000000000000000000001.123000000000000000000000000000000000000
Verandering in Werkkapitaal 53.20-53.2039.05038.261-91.89-8.622-14.823119.91858.10384.14158.103-110.26359.881-1.551-10.038-10.038-10.038-10.038-6.009-6.009-6.009-6.009-0.3-0.3-0.3-0.3-9.641-9.641-9.641-9.641-16.081-16.081-16.081-16.081-7.36-7.36-7.36-7.36-41.821-41.821-41.821-41.8213.6183.6183.6183.6183.043.043.043.04-9.341-9.341-9.341-9.3419.0299.029-2.008-2.008-2.008-2.008-22.62-22.62-22.62-22.62
Vorderingen 48.9012.5051.3820-56.3180-1.9310-16.1750008.750000000000000000000000000000000000000000000000000000
Voorraden 4.30-65.70-12.3320-15.783035.836-38.338-81.0630.7784.1410.77-61.68459.881-0.451-2.531-2.531-2.531-2.5310.4730.4730.4730.4730.0760.0760.0760.0760.3980.3980.3980.398-0.475-0.475-0.475-0.475-0.376-0.376-0.376-0.376-0.087-0.087-0.087-0.08700004.8854.8854.8854.885-29.172-29.172-29.172-29.172000.1310.1310.1310.1310.6570.6570.6570.657
Crediteuren 00000018.4720-57.3504.18300000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000091.89-91.8914.823-14.823217.15657.333057.333-57.3290-1.1-7.507-7.507-7.507-7.507-6.481-6.481-6.481-6.481-0.375-0.375-0.375-0.375-10.039-10.039-10.039-10.039-15.605-15.605-15.605-15.605-6.985-6.985-6.985-6.985-41.734-41.734-41.734-41.7340000-1.845-1.845-1.845-1.84519.83119.83119.83119.83100-2.139-2.139-2.139-2.139-23.277-23.277-23.277-23.277
Overige Niet-Contante Posten 332.461.8333.72951.394-157.734-30.96248.74722.0822,275.1376.28588.11533.52274.32333.52278.1136.807-51.8253.98-38.9953.983.98392.543-0.574392.543392.543-13.313-20.921-13.313-13.313-16.644-118.768-16.644-16.644-11.291-11.291-11.291-11.2918.328.328.328.321.8941.8941.8941.8941.3611.3611.3611.3615.3445.3445.3445.3446.9186.9186.9186.9182.6732.6733.8453.8453.8453.84510.61510.61510.61510.615
Kasstroom uit Operationele Activiteiten 27.4-15.5332.382206.052163.145-59.99853.444-124.714-16.367-22.52248.99228.75566.02828.755-106.4622.456-26.002-34.447-55.947-34.447-34.447-26.526-41.483-26.526-26.526-37.363-54.393-37.363-37.363-22.043-76.149-22.043-22.043-35.305-35.305-35.305-35.305-18.598-18.598-18.598-18.598-55.779-55.779-55.779-55.779-2.815-2.815-2.815-2.815-1.836-1.836-1.836-1.836-14.128-14.128-14.128-14.1288.1188.118-6.61-6.61-6.61-6.61-30.177-30.177-30.177-30.177
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -45.6-30.8-194.967-13.409-7.55-0.4160.071-1.278-6.599-2.308-36.373-10.212-4.473-10.212-36.127-7.582-10.927-4.017-19.15-4.017-4.017-10.332-20.064-10.332-10.332-10.547-31.838-10.547-10.547-1.866-2.346-1.866-1.866-4.981-4.981-4.981-4.981-44.386-44.386-44.386-44.386-53.419-53.419-53.419-53.419-0.197-0.197-0.197-0.197-1.016-1.016-1.016-1.016-0.45-0.45-0.45-0.45-0.003-0.003-0.083-0.083-0.083-0.083-6.499-6.499-6.499-6.499
Netto Overnames -0.20.20.0350-28.726-127.35457.41-11.624-5.517011.1220-7.9970000000000000-44.69000-11.177000000000000000000000000000000000000
Aankoop van Beleggingen -2.80-1.6380-43.583-30.131-117.609-12-28.91-50.005-19.729-2.5-2.5-2.500-7.5000000000000-12.154-12.154-12.154-12.154-14.342-14.342-14.342-14.3420000-7.5-7.5-7.5-7.5-16.905-16.905-16.905-16.905000000000000000000
Verkoop/verval van Beleggingen 1.6086.97825.014-6.23928.29456.16923.62434.42708.60710.49710.49710.497000000000000000000030.730.730.730.700000000000000000000001.6251.6251.6251.6250000
Overige Investeringsactiviteiten -10.485.826.5127.354-127.354-57.4111.6245.517-50.0050.0092.21531.9772.215-30018.4274.01704.0174.01710.332-2.76210.33210.33210.547-4.26910.54710.54714.02-23.81614.0214.02-11.377-11.377-11.377-11.37744.38644.38644.38644.38660.91960.91960.91960.91917.10217.10217.10217.1021.0161.0161.0161.0160.450.450.450.450.0030.003-1.542-1.542-1.542-1.5426.4996.4996.4996.499
Kasstroom uit Investeringsactiviteiten -47-30.6-109.59211.60541.256-129.607-61.36910.346-1.082-52.313-36.364-2.21527.504-2.215-66.127-7.582-18.4278.165-19.158.1658.165-10.332-22.826-10.332-10.332-11.327-80.797-11.327-11.32711.851-37.33911.85111.85111.6611.6611.6611.66-34.632-34.632-34.632-34.632-56.739-56.739-56.739-56.739-17.102-17.102-17.102-17.102-1.016-1.016-1.016-1.016-14.1-14.1-14.1-14.12.9012.901-2.577-2.577-2.577-2.577-7.427-7.427-7.427-7.427
Financieringsactiviteiten:
Schuldaflossingen 0-5.10-5-38.346-107.7990-1.034-57.4-0.972-14.35-0.75-3-0.750-33.843-27.961-36.205-61.115-36.205-36.205-45.435-14.72-45.435-45.435-22.828-107.74-22.828-22.828-56.282-7.6-56.282-56.282-31.705-31.705-31.705-31.705-0.236-0.236-0.236-0.236-28.921-28.921-28.921-28.921-30.075-30.075-30.075-30.0750000-2.491-2.491-2.491-2.491-0.065-0.065-0.017-0.017-0.017-0.0170000
Uitgifte van Gewone Aandelen 006.90000000000000184.099139.617139.617139.617139.61756.1556.1556.1556.150.3220.3220.3220.32240.51640.51640.51640.51641.14541.14541.14541.1450.0490.0490.0490.04980.57580.57580.57580.57500000.650.650.650.6564.46364.46364.46364.4630010.83310.83310.83310.8330.1910.1910.1910.191
Terugkoop van Gewone Aandelen -0.1-800000000-13.92-3.48-3.48-3.4800000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -3.7-13.10.5-5-41.728-1.075-0.1960-58.54-0.05414.354.233.484.23-78736.397-156.139-103.4121.236-103.412-103.412-10.71592.077-10.715-10.71522.506-10.76222.50622.50615.76683.97215.76615.766-9.44-9.44-9.44-9.440.1870.1870.1870.187-51.654-51.654-51.654-51.65430.07530.07530.07530.075-0.65-0.65-0.65-0.65-61.971-61.971-61.971-61.9710.0650.065-10.816-10.816-10.816-10.816-0.191-0.191-0.191-0.191
Kasstroom uit Financieringsactiviteiten -3.8-13.10.474-5-41.728-108.874-7.052-1.034-58.54-1.026-13.92-4.23-3-4.23-78702.554156.139103.41262.351103.412103.41210.715106.79710.71510.715-17.74896.978-17.748-17.748-20.3491.572-20.34-20.3412.3912.3912.3912.39-0.187-0.187-0.187-0.18751.65451.65451.65451.654-30.075-30.075-30.075-30.0750.6470.6470.6470.64761.97161.97161.97161.971-0.181-0.18110.40110.40110.40110.4010.1640.1640.1640.164
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.716.3-72.1-7.6-9.381-0.773-0.092-0.276-6.351-2.824-2.53211.6-2.1811.6-1.318-0.2061.210.947-1.2420.9470.9470.599-0.4770.5990.599-5.4-2.312-5.4-5.44.408-0.054.4084.408-1.353-1.353-1.353-1.3536.3716.3716.3716.371-0.111-0.111-0.111-0.1110.0220.0220.0220.0220.2110.2110.2110.211-1.047-1.047-1.047-1.047-11.78-11.78-13-13-13-130.0340.0340.0340.034
Netto Kasstroomverandering -25-22.685130.939205.091153.292-299.252-15.069-115.678-78.129-78.685-739.38521.132721.31321.132-251.907697.222195.39392.2638.19992.26332.0881.00661.181.006-39.185-16.35324.804-16.353-8.66112.7645.07212.76412.764-1.245-1.245-1.245-1.245-18.258-18.258-18.258-18.258-12.422-12.422-12.422-12.4222.4162.4162.4162.416-1.528-1.528-1.528-1.52836.3636.3636.3636.36-0.943-0.943-11.786-11.786-11.786-11.786-37.406-37.406-37.406-37.406
Kaspositie aan het Einde van de Periode 783.3808.3830.985700.046494.955341.663640.915655.984771.662849.791192.916232.119932.3232.119843.9481,095.855210.98799.65815.59499.65899.6587.39667.577.3967.3965.42346.585.4235.42321.77614.08421.77621.7769.0139.0139.0139.01310.25810.25810.25810.25828.51528.51528.51528.51540.93740.93740.93740.93738.52138.52138.52138.52140.04940.04940.04940.0490.6460.6461.5881.5881.5881.58813.37413.37413.37413.374