Heng Tai Consumables Group Limited
HKEX:0197.HK
0.305 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -153.618 | -42.83 | -71.19 | -54.406 | -152.702 | -63.426 | -206.378 | -40.835 | -272.366 | -45.973 | -237.992 | -47.089 | -104.676 | -48.799 | -365.045 | -40.501 | -242.473 | -6.258 | -35.487 | -37.754 | -602.711 | -78.924 |
| Afschrijvingen & Amortisatie
| 26.042 | 16.586 | 14.82 | 12.48 | 22.06 | 20.142 | 29.19 | 23.561 | 23.39 | 39.876 | 19.378 | 43.123 | 17.88 | 48.333 | 21.02 | 40.333 | 20.177 | 42.891 | 23.879 | 48.563 | 39.591 | 76.057 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.646 | 0 | 0 | 0 | 12.427 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 29.63 | -25.204 | 26.018 | 1.598 | 52.513 | -20.336 | -34.769 | -72.49 | 7.304 | 7.825 | 63.473 | 6.044 | 12.457 | -11.571 | 45.326 | 32.951 | 61.187 | 0 | -11.135 | 0 | -22.999 | 0 |
| Vorderingen
| 0 | 0 | 28.063 | 0 | 8.472 | 0 | -95.194 | 0 | 73.572 | 0 | 26.779 | 0 | 39.972 | 0 | 50.303 | 0 | 10.996 | 0 | 14.507 | 0 | -23.069 | 0 |
| Voorraden
| 0 | 0 | 9.722 | 0 | 14.744 | 0 | -6.727 | 0 | -5.676 | 0 | 22.962 | 0 | 6.055 | 0 | 45.779 | 0 | 8.155 | 0 | -10.212 | 0 | 10.589 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 29.63 | -25.204 | -22.492 | 1.598 | 14.583 | -20.336 | 53.001 | -72.49 | -31.645 | 7.825 | 19.021 | 6.044 | 2.878 | -11.571 | -50.756 | 32.951 | 42.036 | 0 | -15.43 | 0 | -10.519 | 0 |
| Overige Niet-Contante Posten
| 153.618 | 49.171 | 71.478 | 50.864 | 155.017 | 64.737 | 231.064 | 52.62 | 275.496 | 75.629 | 233.7 | 96.084 | 81.754 | 113.51 | 438.287 | 38.325 | 191.515 | -8.494 | -6.855 | 18.211 | 466.187 | 11.958 |
| Kasstroom uit Operationele Activiteiten
| 16.496 | -35.449 | 11.486 | -14.424 | 32.768 | -39.167 | -39.273 | -84.266 | -12.956 | -2.395 | 39.803 | 11.916 | -28.345 | 4.807 | 52.222 | 71.108 | 30.406 | 28.139 | -17.171 | 29.02 | -119.932 | 9.091 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.733 | -0.101 | -37.049 | -1.181 | -72.944 | -0.009 | -34.392 | -0.153 | -57.151 | -34.586 | -186.13 | 0 | -37.278 | 0 | -34.532 | 0 | -43.068 | 0 | -55.102 | 0 | -90.236 | 0 |
| Netto Overnames
| 0.03 | 0 | 0.182 | 0 | -0.001 | 0 | 0 | 0 | 0.105 | 0 | -18.651 | 0 | -151.989 | 149.99 | -47.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.449 | 0 | 0 | 0 | -2.066 | -43.156 | 0 | 0 | -25.5 | 0 | 200 | -207.75 | -134.373 | -7.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.796 | 0.796 | 22.328 | 47.453 | 0 | 0 | 11.904 | 0 | -10.088 | 11.761 | 31.582 | 95.301 | 10.852 | 7.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.76 | 1.76 | 4.195 | -4.195 | 6.219 | -6.219 | -3.979 | 3.979 | -16.226 | 16.226 | 224.175 | 0.326 | 155.038 | -155.038 | 189.071 | -1.855 | 8.005 | 23.594 | 15.61 | -0.148 | 65.177 | -85.579 |
| Kasstroom uit Investeringsactiviteiten
| -50.99 | 2.455 | -10.344 | 42.077 | -68.792 | -49.384 | -26.467 | 3.826 | -108.86 | -6.599 | 26.475 | -112.123 | -157.75 | -5.82 | 101.643 | -1.855 | -35.063 | 23.594 | -39.492 | -0.148 | -25.059 | -85.579 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -5.624 | -4.689 | -0.013 | -2.112 | -0.429 | -2.696 | -5.182 | -9.896 | -0.204 | -0.051 | -5.141 | -1 | -4.745 | -22.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 17.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22 | 15.66 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.405 | -0.894 | 1.513 | -1.513 | 1.501 | -1.501 | 1.606 | -1.606 | 0.622 | -0.622 | -0.004 | 0.004 | 0.009 | -0.009 | 198.367 | -19.217 | 50.602 | -3.907 | 13.166 | 61.967 | 1.202 | -22.423 |
| Kasstroom uit Financieringsactiviteiten
| 11.48 | -5.583 | -0.784 | -3.625 | -1.796 | -4.197 | 3.851 | -11.502 | -0.536 | -0.571 | 5.137 | -0.996 | 9.974 | -6.425 | 198.367 | -19.217 | 50.602 | -3.907 | 13.166 | 61.967 | 1.202 | -22.423 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.38 | -3.159 | -4.756 | -3.084 | 1.034 | 6.235 | 12.261 | -0.847 | -9.444 | 3.752 | -22.031 | 13.485 | 8.916 | 3.207 | -11.692 | -6.114 | -5.227 | -0.255 | 0 | -7.148 | 5.733 |
| Netto Kasstroomverandering
| 0 | -38.957 | -2.801 | 19.272 | -40.904 | -83.014 | -63.058 | -34.277 | -94.838 | -16.973 | -165.034 | -164.471 | -56.198 | -5.855 | 372.321 | 38.344 | 39.831 | 42.599 | -43.752 | 90.839 | -150.937 | -93.178 |
| Kaspositie aan het Einde van de Periode
| 86.933 | 94.115 | 133.072 | 135.873 | 116.601 | 157.505 | 240.519 | 303.577 | 337.854 | 432.692 | 449.665 | 614.699 | 779.17 | 835.368 | 841.223 | 468.902 | 430.558 | 390.727 | 348.128 | 391.88 | 301.041 | 451.978 |