Zensun Enterprises Limited
HKEX:0185.HK
0.33 (HKD) • At close July 23, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -2,748.547 | 658.648 | 1,221.872 | 2,037.777 | 58.514 | 229.764 | -46.535 | -14.858 | -33.768 | 7.831 | -150.131 | 65.714 | 168.168 | -97.723 | 17.485 | 15.895 | 105.992 | -115.956 | 203.059 | -42.092 |
| Afschrijvingen & Amortisatie
| 20.036 | 2.158 | 3.207 | 5.13 | 2.73 | 0.892 | 0.897 | 1.002 | 1.009 | 2.151 | 3.949 | 3.816 | 4.387 | 7.665 | 7.031 | 3.548 | 3.586 | 10.208 | 14.228 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.528 | 16.195 | -4.257 | 0 | 1.425 | 15.707 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0.427 | 15.879 | 0 | 2.731 | 0.358 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5,292.235 | 5,357.405 | 1,263.97 | -2,107.062 | -10,870.679 | -10,953.257 | -687.767 | -79.603 | 8.346 | -115.016 | -543.54 | -82.707 | 15.378 | -0.245 | 94.025 | -140.033 | 192.815 | 133.498 | -50.867 | 0 |
| Vorderingen
| -376.654 | -574.779 | 485.471 | -964.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,992.812 | -382.108 | -7,412.824 | -9,908.753 | -16,634.629 | -11,958.243 | -605.849 | -0.049 | -0.027 | -97.211 | 0 | 0.018 | 0.072 | 0.163 | 0.072 | 0.076 | -0.175 | 0.144 | -0.039 | 0 |
| Crediteuren
| 376.654 | 574.779 | -485.471 | 964.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,299.423 | 5,739.513 | 8,676.794 | 7,801.691 | 5,763.95 | 1,004.986 | -81.919 | -79.554 | 8.374 | -17.805 | 0 | -82.725 | 15.305 | -0.408 | 93.953 | -140.11 | 192.99 | 133.354 | -50.828 | 0 |
| Overige Niet-Contante Posten
| 2,761.477 | -537.471 | -646.002 | -750.736 | -606.559 | -67.172 | -15.405 | -16.13 | -9.312 | 17.834 | 77.179 | -132.945 | -157.409 | 11.206 | -100.335 | -70.61 | -63.994 | 27.642 | -227.404 | 27.986 |
| Kasstroom uit Operationele Activiteiten
| 5,325.201 | 5,480.74 | 1,843.047 | -814.891 | -11,415.994 | -10,789.773 | -748.81 | -109.59 | -33.725 | -179.515 | -595.921 | -134.5 | 30.524 | -74.941 | 34.271 | -191.2 | 238.399 | 55.391 | -60.985 | -14.106 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.808 | -2.806 | -4.567 | -6.236 | -6.573 | -3.167 | -0.185 | -0.342 | -1.414 | -23.537 | -1.665 | -2.06 | -4.57 | -5.236 | -12.823 | -95.89 | -4.503 | -1.234 | -3.613 | -0.087 |
| Netto Overnames
| 0 | 0 | 634.596 | -46.817 | 0 | 0 | 94.53 | 5.598 | -3.81 | -298.566 | -1.028 | 34.009 | 0 | -13.364 | 3.933 | -15.215 | 91.264 | -5.883 | -35.727 | -43.596 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -392.035 | 0 | 0 | -116.604 | -1.034 | 0 | 0 | -0.002 | -102.675 | 0 | -24.586 | 0.066 | -3.466 | 0 | -0.662 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 315.069 | 0 | 0 | 0 | 3.997 | -78.81 | 0 | 0 | 4.304 | 0 | 0 | 10.718 | 10.439 | 1.844 | 0 | 112.624 | 0 |
| Overige Investeringsactiviteiten
| 7.492 | 34.96 | 19.491 | 21.314 | -531.105 | -191.634 | -220.8 | 19.519 | -38.036 | 151.031 | 153.038 | -116.592 | 18.479 | 9.874 | 80.152 | 12.513 | 64.428 | -24.745 | -8.754 | 88.538 |
| Kasstroom uit Investeringsactiviteiten
| 2.684 | 32.154 | 649.52 | 283.33 | -929.713 | -194.801 | -126.456 | -87.833 | -123.104 | -171.071 | 150.345 | -80.34 | -88.765 | -8.726 | 57.395 | -88.087 | 149.566 | -31.862 | 63.868 | 44.855 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -8,122.41 | -10,158.088 | -11,337.715 | -11,752.057 | -7,993.523 | -8,539.869 | -35.975 | -112.106 | -92.612 | -124.113 | -163.648 | -177.484 | 0 | -39.427 | -5.541 | 0 | -65.677 | -3.47 | -0.534 | -0.43 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 966.847 | 1,428.031 | 0 | 0 | 142.441 | 22.114 | 9.253 | 46.637 | 0 | 0 | 0 | 1.082 | 5.85 | 19.937 | 0.044 | 3.995 | 21.325 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 5,028.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -153.486 | -192.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,442.329 | 3,420.306 | 3,074.822 | 13,371.841 | 20,322.374 | 20,003.8 | 801.071 | 412.944 | 44.163 | 627.483 | 625.323 | 377.606 | 113.979 | -20.706 | -57.871 | 91.041 | -11.228 | 6.891 | 22.849 | 19.764 |
| Kasstroom uit Financieringsactiviteiten
| -6,680.081 | -6,891.268 | -2,460.036 | 3,047.815 | 12,328.851 | 11,463.931 | 907.537 | 322.951 | -39.196 | 550.007 | 461.675 | 200.122 | 113.979 | -59.051 | -57.562 | 110.978 | -76.861 | 7.416 | 43.64 | 19.334 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.427 | -1.27 | -14.15 | 10.564 | 4.558 | 16.309 | -0.646 | -1.637 | -4.165 | -9.437 | -2.099 | -8.052 | 4.787 | -4.093 | -2.446 | -4.567 | 0.826 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -1,350.768 | -1,379.644 | 18.381 | 2,526.818 | -12.298 | 495.665 | 31.626 | 123.892 | -200.19 | 189.984 | 14 | -22.77 | 60.525 | -146.811 | 31.658 | -172.876 | 311.929 | 30.946 | 46.523 | 50.083 |
| Kaspositie aan het Einde van de Periode
| 488.199 | 1,838.967 | 3,218.611 | 3,200.23 | 673.412 | 688.155 | 206.264 | 163.322 | 82.161 | 282.737 | 94.091 | 83.18 | 110.558 | 50.112 | 201.23 | 186.005 | 375.29 | 153.749 | 122.898 | 75.932 |