Nanyang Holdings Limited
HKEX:0212.HK
24 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 48.961 | 35.141 | 212.24 | 112.658 | 82.574 | 356.602 | 373.731 | 144.252 | 176.827 | 374.428 | 160.278 | 557.155 | 221.03 | 139.864 | 76.866 | -115.083 | 159.192 | 137.389 |
| Afschrijvingen & Amortisatie
| 3.542 | 3.722 | 5.016 | 5.003 | 4.413 | 0.127 | 0.135 | 0.253 | 0.27 | 0.243 | 0.209 | 0.201 | 0.218 | 0.264 | 0.445 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.884 | 98.943 | -42.93 | -36.619 | -70.06 | 7.016 | -62.634 | -8.223 | 18.727 | 4.646 | -44.882 | -34.452 | 31.427 | -18.354 | -45.274 | 0 | 0 | 0 |
| Vorderingen
| -0.334 | -0.28 | 0.002 | 0.912 | -1.42 | -0.545 | -15.382 | -1.476 | 13.014 | -2.917 | -3.97 | -2.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.218 | -3.216 | 2.284 | 1.666 | 2.469 | 0.134 | 1.203 | 1.271 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.14 | 102.439 | -45.216 | -39.197 | -71.109 | 0 | 0 | -0.293 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 72.152 | -78.016 | -163.597 | -49.158 | 5.083 | -368.809 | -295.883 | -115.253 | -158.113 | -354.042 | -111.624 | -520.308 | -233.775 | -115.698 | -32.416 | 244.51 | -113.063 | -98.236 |
| Kasstroom uit Operationele Activiteiten
| 127.539 | 59.79 | 10.729 | 31.884 | 22.01 | -5.064 | 15.349 | 21.029 | 37.711 | 25.275 | 3.981 | 2.596 | 18.9 | 6.076 | -0.379 | 129.427 | 46.129 | 39.153 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.028 | -0.085 | -0.006 | -0.002 | -0.002 | -0.009 | -0.068 | -0.348 | -1.353 | -0.23 | 0 | -0.01 | -0.012 | -0.002 | -0.04 | -0.051 | -0.033 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 97.45 | 0 | 0 | 194.04 | 0 | 0 | 11.865 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -127.348 | 0 | 0 | -125.796 | 0 | -3.893 | 0 | 0 | -75.412 | 0 | 0 | -123.342 | -17.841 | -62.766 | -16.659 | -67.777 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0.101 | 0.45 | 0.267 | 0.085 | 0.142 | 0.05 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 72.864 | 70.711 | 70.852 | 79.213 | 69.378 | 64.395 | 61.694 | 48.48 | 46.118 | 76.935 | 49.086 | 44.526 | 62.162 | 50.203 | 14.091 | 15.939 | 3.969 | -98.193 |
| Kasstroom uit Investeringsactiviteiten
| 72.864 | -56.665 | 70.767 | 79.207 | -56.42 | 64.393 | 155.429 | 48.412 | 45.871 | 194.66 | 49.123 | 44.611 | -49.183 | 32.4 | -48.677 | -0.76 | -63.859 | -98.226 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3.589 | -3.398 | -4.843 | -15.312 | -6 | -13.13 | -26.697 | -57 | -41.483 | 0 | -27 | -38 | 0 | -20 | 0 | -55 | -35 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 4.843 | 1.243 | 0 | 13.105 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -8.53 | -12.355 | 0 | -31.396 | -7.028 | -1.432 | 0 | -200.746 | -4.315 | 0 | -1.551 | -10.54 | 0 | -14.546 | -13.302 | -4.8 |
| Uitgekeerde Dividenden
| -33.968 | -47.555 | -47.781 | -48.122 | -48.267 | -47.122 | -35.116 | -35.25 | -42.314 | -37.015 | -32.902 | -20.644 | -33.097 | -23.114 | -8.405 | -21.668 | -30.817 | -15.468 |
| Overige Financieringsactiviteiten
| 0 | 0.935 | -4.749 | 5.924 | 5.246 | 11.636 | -24.989 | 38.416 | -44.068 | 9.652 | -27 | -42.129 | 88 | 0 | 50 | 0 | 0 | 90 |
| Kasstroom uit Financieringsactiviteiten
| -37.557 | -50.018 | -61.06 | -68.622 | -49.021 | -66.907 | -57.83 | -55.266 | -86.382 | -228.109 | -64.217 | -58.644 | 53.352 | -53.654 | 41.595 | -91.214 | -79.119 | 69.732 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.007 | 0.037 | 0.14 | -0.1 | -0.315 | 0.05 | 0.304 | 0.025 | -0.015 | -0.074 | 0.15 | -0.088 | -0.098 | 0.207 | 0.042 | -0.47 | 0.212 | 0.111 |
| Netto Kasstroomverandering
| 28.175 | -46.856 | 20.576 | 42.369 | -83.746 | -7.528 | 113.252 | 14.2 | -2.815 | -8.248 | -10.963 | -11.525 | 22.971 | -14.971 | -7.419 | 36.983 | -96.637 | 10.77 |
| Kaspositie aan het Einde van de Periode
| 128.809 | 96.963 | 143.819 | 123.243 | 80.874 | 164.62 | 172.148 | 58.896 | 44.696 | 47.511 | 55.759 | 66.722 | 78.247 | 55.276 | 70.247 | 77.666 | 40.683 | 137.32 |