Heng Tai Consumables Group Limited
HKEX:0197.HK
0.305 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -196.448 | -125.596 | -216.128 | -247.213 | -318.339 | -285.081 | -153.475 | -405.546 | -248.731 | -73.241 | -681.635 | -179.185 | -30.012 | 132.784 | 226.034 | 115.054 | 255.148 | 190.127 | 122.319 | 105.142 |
| Afschrijvingen & Amortisatie
| 42.628 | 27.3 | 42.202 | 52.751 | 63.266 | 62.501 | 66.213 | 61.353 | 63.068 | 72.442 | 115.648 | 152.644 | 128.836 | 87.147 | 86.591 | 73.21 | 49.419 | 32.031 | 10.802 | 6.606 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.646 | 0 | 12.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.426 | 27.616 | 32.177 | -107.259 | 15.129 | 69.517 | 0.886 | 82.589 | 44.877 | -3.43 | -13.962 | 3.986 | -109.857 | -117.279 | -170.309 | -186.683 | -335.06 | -136.213 | -54.814 | -50.054 |
| Vorderingen
| -2.488 | 28.063 | 8.472 | -95.194 | 73.572 | 26.779 | 39.972 | 50.303 | 10.996 | 14.507 | -23.069 | 2.199 | -54.018 | -113.573 | -156.57 | -131.968 | -92.441 | -45.768 | -36.574 | -35.384 |
| Voorraden
| 22.918 | 26.664 | 29.465 | 4.697 | -5.676 | 22.962 | 6.055 | 45.779 | 8.155 | -7.02 | 7.014 | -19.329 | 1.118 | 1.206 | -30.823 | -35.331 | -15.156 | -39.524 | -30.848 | -22.19 |
| Crediteuren
| -8.391 | -6.217 | -0.007 | 2.727 | -28.947 | -5.289 | -28.023 | 13.861 | -16.31 | 7.705 | 9.037 | 21.116 | -8.729 | 12.802 | 25.816 | -7.024 | -14.258 | -25.307 | 12.608 | 7.52 |
| Overig Werkkapitaal
| -7.613 | -20.894 | -5.753 | -19.489 | -23.82 | 25.065 | 22.854 | -27.354 | 42.036 | -18.622 | -6.944 | 0 | -48.228 | -17.714 | -8.732 | -12.36 | -213.205 | -25.614 | 0 | 0 |
| Overige Niet-Contante Posten
| 196.448 | 73.832 | 181.824 | 371.454 | 312.176 | 285.332 | 217.232 | 397.697 | 327.947 | 151.138 | 712.608 | 354.293 | 364.434 | 330.239 | 397.724 | 386.316 | 246.034 | 172.358 | 80.503 | 49.453 |
| Kasstroom uit Operationele Activiteiten
| -18.953 | -2.938 | -6.399 | -123.539 | -15.351 | 51.719 | -23.538 | 123.33 | 63.866 | 17.217 | -105.655 | 30.436 | 34.1 | 159.032 | 205.281 | 67.154 | -5.152 | 83.642 | 82.392 | 47.881 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.834 | -38.23 | -72.953 | -34.545 | -91.737 | -186.13 | -37.278 | -62.684 | -89.868 | -86.666 | -110.861 | -141.997 | -214.433 | -381.41 | -198.815 | -441.827 | -95.232 | -48.01 | -108.356 | -42.244 |
| Netto Overnames
| 0.03 | 0.182 | -0.001 | 0 | 0.105 | -18.651 | -1.999 | 150.894 | 0.078 | 0.066 | 1.177 | -2.288 | 0.005 | 0.303 | 3.062 | 0.636 | -127.767 | -187.85 | -105.671 | 0 |
| Aankoop van Beleggingen
| -12.449 | 0 | -45.222 | 0 | -25.5 | -7.75 | -142.166 | -13.371 | -37.17 | -25.189 | -33.341 | -74.216 | -3.704 | 0 | -6.694 | 0 | -95.298 | -71.057 | -99.06 | -86.139 |
| Verkoop/verval van Beleggingen
| 0 | 69.781 | 0 | 11.904 | 1.673 | 126.883 | 17.873 | 24.899 | 80.933 | 92.661 | 27.201 | 0.449 | 0 | 0 | 0.32 | 0 | 292.166 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 3.984 | 0.929 | -16.672 | -0.424 | 112.052 | 34.733 | 0.05 | 1.237 | -25.88 | -20.402 | 0 | -18.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -48.535 | 31.733 | -118.176 | -22.641 | -115.459 | -85.648 | -163.57 | 99.788 | -44.79 | -45.008 | -115.824 | -218.052 | -236.446 | -381.107 | -202.127 | -441.191 | -26.131 | -306.917 | -313.087 | -128.383 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -10.313 | -2.125 | -3.125 | -4.714 | -0.255 | -4.141 | -17.331 | -28.032 | -3.152 | -1.155 | -22.487 | -4.613 | -44.453 | -128.27 | -4.456 | -17.217 | -52.106 | -45.329 | -39.214 | -119.596 |
| Uitgifte van Gewone Aandelen
| 17.509 | 0 | 0 | 0 | 0 | 0 | 20.88 | 207.182 | 49.847 | 76.288 | 0 | 0 | 355.279 | 457.262 | 100.203 | 185.177 | 272.26 | 0 | 535.186 | 49.548 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.803 | 0 | 0 | 0 | 0 | -9.89 | -11.859 |
| Overige Financieringsactiviteiten
| -1.299 | -2.125 | -3.125 | -4.714 | 0.255 | 4.157 | 3.566 | 179.166 | 46.717 | 75.161 | 1.266 | 0 | 0.762 | -4.526 | -7.559 | 45.006 | 0 | 0 | 0 | 0.035 |
| Kasstroom uit Financieringsactiviteiten
| 5.897 | -4.409 | -5.993 | -7.651 | -1.107 | 4.141 | 3.549 | 179.15 | 46.695 | 75.133 | -21.221 | 4.613 | 311.588 | 291.663 | 88.188 | 212.966 | 324.366 | 45.329 | 486.082 | 157.32 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -7.915 | -2.05 | 18.496 | -10.291 | -18.279 | 22.401 | -8.485 | -11.341 | -0.255 | -1.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 16.471 | -123.918 | -97.335 | -111.811 | -223.067 | -168.491 | 410.665 | 54.43 | 75.087 | -244.115 | -180.486 | 122.06 | 84.331 | 91.308 | -161.139 | 343.644 | -169.132 | 254.274 | 76.818 |
| Kaspositie aan het Einde van de Periode
| 120.889 | 133.072 | 116.601 | 240.519 | 337.854 | 449.665 | 672.732 | 841.223 | 430.558 | 376.128 | 301.041 | 545.156 | 725.642 | 603.582 | 519.251 | 427.943 | 589.082 | 245.438 | 414.57 | 160.296 |