Styland Holdings Limited (0211.HK)

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0211.HK
Financiële Gegevens

0.218 (HKD) • At close November 8, 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	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-76.797	-68.694	7.389	-38.895	-66.661	0.183	-25.552	5.698	1.247	94.081	81.603	40.2	10.212	65.314	67.036	-18.507	14.299	5.599	-7.883	3.256	-157.676	-268.422	-150.583	-317.172	12.525	-194.053
Afschrijvingen & Amortisatie Numbers are in millions	2.643	4.632	5.456	7.777	7.917	1.788	1.423	1.783	2.124	1.717	0.794	0.57	0.719	0.621	0.506	0.601	0.608	0.566	0.741	1.922	2.192	0	6.175	9.855	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-34.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.812	25.004	37.138	19.228	37.113	24.3	-25.123	-11.445	20.272	-31.431	-4.285	-50.83	-146.342	-32.834	-5.157	18.44	4.643	25.95	10.095	23.537	10.297	0	0	0	0	0
Vorderingen Numbers are in millions	17.513	2.242	53.618	10.698	38.811	24.3	-25.123	-11.48	19.996	-31.4	-3.955	-4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	47.256	-15.623	0.035	0.276	-0.031	-0.33	0	1.611	-1.267	-0.135	0.15	-0.448	0.16	0.897	0.509	2.545	0	0	0	0	0
Crediteuren Numbers are in millions	-39.2	-17.904	32.312	32.037	-45.704	-37.929	44.739	37.692	-42.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.854	40.666	-48.792	-23.507	44.006	-9.327	-29.116	-37.692	42.947	-44.676	15.269	-46.373	-147.953	-31.567	-5.022	18.29	5.091	25.79	9.198	23.028	7.752	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	17.415	23.179	-48.702	10.93	54.448	-99.294	-27.704	-129.944	-86.197	-53.884	-65.822	-44.461	74.447	-17.208	-13.8	1.07	8.212	4.27	-5.438	-1.194	127.684	206.348	50.433	160.346	59.387	214.157
Kasstroom uit Operationele Activiteiten Numbers are in millions	-37.029	-15.879	1.281	-0.96	10.09	-73.023	-76.956	-133.908	-62.554	10.483	12.29	-54.521	-60.964	15.893	48.585	1.604	27.762	36.385	-2.485	27.521	-17.503	-62.074	-93.975	-146.971	71.912	20.104
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.328	-2.594	-20.221	-11.715	-12.132	-25.093	-23.792	-17.554	-15.875	-6.84	-1.329	-0.307	-0.341	-1.711	-0.641	-0.151	-1.488	-1.136	-0.153	-0.189	-0.835	-1.771	-1.201	-5.804	-0.769	-8.247
Netto Overnames Numbers are in millions	29.217	0.005	0.135	0.571	-4.478	-0.95	37.633	0.056	-3.395	0	0.077	0.311	0	1.17	24.859	0	0	0	-1.613	0	0	0.283	0	-292.749	-43.156	-0.687
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-7.8	-0.85	-7.28	-5	0	0	0	0	0	-10.118	0.53	0	0	0	-6.178	0	0	2.596	-72.598	-54.121	-151.159	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	1.8	-30.353	4.944	0	0	0	0	0	20.652	0.257	0	0.211	4.428	5.18	0.187	4.634	1.212	0	32.25	0.544	0
Overige Investeringsactiviteiten Numbers are in millions	-0.482	-10.511	-5.635	-13.474	-25.172	1.137	30.43	0.089	0.087	0.305	0.14	-0.412	5.235	-2.154	-10.21	-3.27	82.547	0.812	0.373	0.668	17.311	-14.163	79.981	12.114	25.505	-112.386
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28.762	-13.1	-25.721	-24.618	-49.582	-23.956	6.638	-22.409	-19.183	-6.535	-1.189	-0.719	4.894	7.839	14.795	-3.421	81.27	4.104	-2.391	0.666	21.11	-11.843	6.182	-308.31	-169.035	-121.32
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.366	-3.167	-2.724	-79.03	-29.476	-124.223	-17.012	-168.842	-69.879	-18.392	-0.007	-91.332	-1.287	-1.283	-5.81	-2.063	-75.896	-14.769	-19.566	-18.376	-26.642	-72.255	-40.424	-347.321	-0.495	-135.381
Uitgifte van Gewone Aandelen Numbers are in millions	0.233	0	2.116	12.233	7.744	1.49	16.135	42.425	42.108	32.114	0.366	0	3.2	0	0	0	0	0	0	0	0	0	0	141.938	803.082	80.157
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-84.323	29.613	-125.713	-33.147	-211.267	-111.987	-13.722	-19.845	0	7.965	0	0	0	0	0	0	0	0	0	0	-5.627	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-4.684	-4.861	-5.935	-5.811	-3.374	-6.6	-11.27	0	0	-0.325	0	0	0	0	0	0	0	0	0	0	-4.378	0	0
Overige Financieringsactiviteiten Numbers are in millions	-47.345	1.352	-5.697	236.005	-35.566	357.459	53.523	-8.809	-5.339	15.875	7.421	172.588	16.669	-0.182	-0.322	-4.098	-0.333	-7.421	13.216	0.684	2.771	83.971	45.623	130.915	-16.878	142.613
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.566	-1.815	-6.305	80.201	-32.546	103.078	13.688	199.084	100.048	18.327	-12.065	81.256	26.222	-1.465	-6.132	-6.161	-76.229	-22.19	-6.35	-17.692	-23.871	11.716	5.199	-84.473	785.709	87.389
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.939	7.554	6.683	12.974	-13.357	0	-2.34	0	0	0	0	0	0	0	-1.629	-17.478	0	0.276	0	0	0	0.003	0.711	-15.681	-19.007
Netto Kasstroomverandering Numbers are in millions	-43.833	-28.855	-23.191	61.306	-59.064	-7.258	-56.63	40.427	18.311	22.275	-0.964	26.016	-29.848	22.267	57.248	-9.607	15.325	18.299	-10.95	10.495	-20.264	-62.201	-52.704	-528.971	672.905	-32.834
Kaspositie aan het Einde van de Periode Numbers are in millions	18.735	62.568	91.423	114.614	53.308	112.372	119.63	176.26	135.833	117.522	95.247	96.211	70.195	100.043	77.776	20.528	30.135	14.81	-3.489	7.461	-3.034	17.23	79.431	132.135	661.106	-11.799

Styland Holdings Limited

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