National Electronics Holdings Limited
HKEX:0213.HK
0.475 (HKD) • At close September 17, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.891 | 20.242 | 27.539 | 21.33 | 27.003 | 64.354 | 38.003 | 78.26 | 57.596 | 63.229 | 150.418 | 71.408 | 143.47 | 75.239 | 94.869 | 50.29 | 214.14 | 30.591 | 51.748 | 81.326 | 157.351 | 71.125 | 17.439 | 76.347 | 0 | 55.632 | 55.632 | 55.632 | 0 | 78.219 | 78.219 | 78.219 | 0 | 33.618 | 33.618 | 33.618 | 34.386 | 34.386 | 34.386 | 34.386 | 56.651 | 56.651 | 56.651 | 56.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.419 | 16.419 | 16.419 | 16.419 | 11.873 | 11.873 | 11.873 | 11.873 |
| Afschrijvingen & Amortisatie
| 12.125 | 12.827 | 15.72 | 15.95 | 16.376 | 18.251 | 18.861 | 22.771 | 22.162 | 23.398 | 14.679 | 13.377 | 14.002 | 12.475 | 13.385 | 15.103 | 19.555 | 15.846 | 17.658 | 16.471 | 19.603 | 19.424 | 18.413 | 7.654 | 6.802 | 6.802 | 6.802 | 6.802 | 8.294 | 8.294 | 8.294 | 8.294 | 7.634 | 7.634 | 7.634 | 7.634 | 6.715 | 6.715 | 6.715 | 6.715 | 0.469 | 0.469 | 0.469 | 0.469 | 4.152 | 4.152 | 4.152 | 4.152 | 3.431 | 3.431 | 3.431 | 3.431 | 4.218 | 4.218 | 4.218 | 4.218 | 4.998 | 4.998 | 4.998 | 4.998 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.384 | 0.384 | 0.384 | 0.341 | 0.341 | 0.341 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -318.097 | 0 | -69.572 | 0 | -395.65 | 0 | 539.325 | 0 | -342.55 | 0 | -140.12 | 0 | 486.527 | 0 | -28.124 | 0 | -489.114 | 0 | 12.264 | 0 | -87.174 | -13.579 | -55.283 | -13.579 | -5.826 | -5.826 | -5.826 | -5.826 | 8.073 | 8.073 | 8.073 | 8.073 | 24.379 | 24.379 | 24.379 | 24.379 | 112.177 | 112.177 | 112.177 | 112.177 | 0.422 | 0.422 | 0.422 | 0.422 | 22.202 | 22.202 | 22.202 | 22.202 | 7.92 | 7.92 | 7.92 | 7.92 | 4.137 | 4.137 | 4.137 | 4.137 | -3.479 | -3.479 | -3.479 | -3.479 |
| Vorderingen
| 32.917 | 0 | 189.378 | 0 | -74.76 | 0 | -106.784 | 0 | -12.946 | 0 | -60.374 | 0 | 385.749 | 0 | -34.094 | 0 | -36.076 | 0 | -16.342 | 0 | -22.077 | 0 | 38.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -403.445 | 0 | -351.069 | 0 | -517.495 | 0 | 543.707 | 0 | -376.009 | 0 | -123.498 | 0 | 165.081 | 0 | -62.862 | 0 | -528.296 | 0 | 41.44 | 0 | -67.756 | -11.096 | -44.383 | -11.096 | 12.508 | 12.508 | 12.508 | 12.508 | 1.739 | 1.739 | 1.739 | 1.739 | 20.271 | 20.271 | 20.271 | 20.271 | -25.906 | -25.906 | -25.906 | -25.906 | 17.964 | 17.964 | 17.964 | 17.964 | 9.648 | 9.648 | 9.648 | 9.648 | -8.22 | -8.22 | -8.22 | -8.22 | -6.338 | -6.338 | -6.338 | -6.338 | -4.78 | -4.78 | -4.78 | -4.78 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.194 | 0 | 2.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 52.431 | 0 | 92.119 | 0 | 196.605 | 0 | 102.402 | 0 | 46.405 | 0 | 43.752 | 0 | -64.303 | 0 | 68.832 | 0 | 75.258 | 0 | -12.834 | 0 | 2.658 | -2.483 | -49.845 | -2.483 | -18.334 | -18.334 | -18.334 | -18.334 | 6.334 | 6.334 | 6.334 | 6.334 | 4.108 | 4.108 | 4.108 | 4.108 | 138.083 | 138.083 | 138.083 | 138.083 | -17.542 | -17.542 | -17.542 | -17.542 | 12.554 | 12.554 | 12.554 | 12.554 | 16.141 | 16.141 | 16.141 | 16.141 | 10.475 | 10.475 | 10.475 | 10.475 | 1.302 | 1.302 | 1.302 | 1.302 |
| Overige Niet-Contante Posten
| -377.65 | -223.62 | -415.383 | 108.592 | -115.995 | -309.098 | 663.184 | -202.884 | -573.77 | -66.727 | -257.656 | -70.952 | -294.522 | 93.393 | -149.273 | -20.193 | -246.725 | -9.359 | 43.111 | -61.532 | -214.346 | -65.2 | -122.537 | -75.883 | 2.633 | -52.999 | -52.999 | -52.999 | -5.995 | -84.214 | -84.214 | -84.214 | 4.607 | -29.01 | -29.01 | -29.01 | -2.075 | -2.075 | -2.075 | -2.075 | -28.898 | -28.898 | -28.898 | -28.898 | -33.568 | -33.568 | -33.568 | -33.568 | -2.783 | -2.783 | -2.783 | -2.783 | -11.202 | -11.202 | -11.202 | -11.202 | -10.862 | -10.862 | -10.862 | -10.862 |
| Kasstroom uit Operationele Activiteiten
| -368.884 | -216.205 | -403.564 | 113.972 | -105.369 | -262.995 | 682.326 | -147.395 | -538.336 | 19.9 | -232.679 | 13.833 | 349.476 | 181.107 | -69.142 | 45.2 | -502.144 | 37.078 | 124.781 | 36.265 | -124.567 | 25.349 | -141.968 | -5.461 | 3.609 | 3.609 | 3.609 | 3.609 | 10.755 | 10.755 | 10.755 | 10.755 | 36.961 | 36.961 | 36.961 | 36.961 | 151.204 | 151.204 | 151.204 | 151.204 | 28.645 | 28.645 | 28.645 | 28.645 | -7.214 | -7.214 | -7.214 | -7.214 | 8.568 | 8.568 | 8.568 | 8.568 | 13.572 | 13.572 | 13.572 | 13.572 | 2.531 | 2.531 | 2.531 | 2.531 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.509 | 0 | -1.611 | 0 | -1.218 | 0 | -5.344 | 0 | -6.737 | 0 | -14.862 | 0 | -15.68 | 0 | -11.552 | 0 | -26.133 | 0 | -39.606 | 0 | -40.779 | -40.906 | -47.391 | -40.906 | -11.144 | -11.144 | -11.144 | -11.144 | -47.197 | -47.197 | -47.197 | -47.197 | -51.041 | -51.041 | -51.041 | -51.041 | -26.433 | -26.433 | -26.433 | -26.433 | -239.75 | -239.75 | -239.75 | -239.75 | -4.75 | -4.75 | -4.75 | -4.75 | -2.814 | -2.814 | -2.814 | -2.814 | -9.647 | -9.647 | -9.647 | -9.647 | -2.436 | -2.436 | -2.436 | -2.436 |
| Netto Overnames
| 0 | 0 | 2.455 | 0 | -132.558 | 0 | -169.96 | 0 | 71.085 | 0 | 0 | 0 | -374.073 | 0 | -480.844 | 0 | 0 | 0 | -435.66 | 0 | 0 | 0 | -137.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.325 | -0.325 | -0.325 | -2.909 | -2.909 | -2.909 | -2.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.51 | -36.51 | -36.51 | -36.51 | 0 | 0 | 0 | 0 | -1.032 | -1.032 | -1.032 | -1.032 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.167 | 0.167 | 0.167 | 0.143 | 0.143 | 0.143 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 1.021 | 1.021 | 1.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 174.181 | -49.924 | 3.323 | -99.147 | 206.853 | -9.455 | -21.587 | -194.692 | 306.046 | 421.367 | 42.494 | -117.582 | 475.257 | -84.454 | 481.104 | -625.49 | 692.024 | -446.557 | 564.488 | -1,098.953 | 189.321 | -166.988 | 568.12 | 41.231 | 14.053 | 14.053 | 14.053 | 14.053 | 47.197 | 47.197 | 47.197 | 47.197 | 50.874 | 50.874 | 50.874 | 50.874 | 26.291 | 26.291 | 26.291 | 26.291 | 239.75 | 239.75 | 239.75 | 239.75 | 41.261 | 41.261 | 41.261 | 41.261 | 1.792 | 1.792 | 1.792 | 1.792 | 10.679 | 10.679 | 10.679 | 10.679 | 2.436 | 2.436 | 2.436 | 2.436 |
| Kasstroom uit Investeringsactiviteiten
| 147.735 | -49.924 | -56.548 | -99.147 | -60.194 | -9.455 | -202.093 | -194.692 | 311.331 | 421.367 | 27.632 | -117.582 | 85.504 | -84.454 | -11.292 | -625.49 | 665.891 | -446.557 | 89.222 | -1,098.953 | 148.543 | -166.988 | 383.287 | 70.737 | 16.294 | 16.294 | 16.294 | 16.294 | -47.197 | -47.197 | -47.197 | -47.197 | -77.749 | -77.749 | -77.749 | -77.749 | -26.291 | -26.291 | -26.291 | -26.291 | -239.75 | -239.75 | -239.75 | -239.75 | -18.21 | -18.21 | -18.21 | -18.21 | -39.461 | -39.461 | -39.461 | -39.461 | -39.635 | -39.635 | -39.635 | -39.635 | -21.994 | -21.994 | -21.994 | -21.994 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.37 | -82.35 | -82.35 | -82.35 | -56.122 | -56.122 | -56.122 | -56.122 | -19.404 | -19.404 | -19.404 | -19.404 | -81.355 | -81.355 | -81.355 | -81.355 | -135.437 | -135.437 | -135.437 | -135.437 | -97.174 | -97.174 | -97.174 | -97.174 | -15.878 | -15.878 | -15.878 | -15.878 | -19.909 | -19.909 | -19.909 | -19.909 | -11.583 | -11.583 | -11.583 | -11.583 | -5.246 | -5.246 | -5.246 | -5.246 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.506 | 0.057 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.867 | 0 | -30.272 | 0 | -21.693 | 0 | -7.962 | -20.817 | -21.298 | -7.05 | -8.292 | -4.771 | -6.611 | -0.077 | -1.672 | -0.849 | -5.936 | -2.28 | -1.134 | -3.546 | -16.135 | -18.667 | -1.309 | -0.327 | -0.969 | -0.969 | -0.969 | -0.969 | -0.707 | -0.707 | -0.707 | -0.707 | -0.046 | -0.046 | -0.046 | -0.046 | -2.482 | -2.482 | -2.482 | -2.482 | -4.882 | -4.882 | -4.882 | -4.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.759 | -1.759 | -1.759 | -1.759 | -1.703 | -1.703 | -1.703 | -1.703 |
| Uitgekeerde Dividenden
| -16.539 | 0 | -32.86 | 0 | -33.865 | 0 | -34.579 | 0 | -45.545 | 0 | -46.102 | 0 | -45.771 | 0 | -45.852 | 0 | -33.169 | 0 | -46.858 | 0 | -4.786 | -52.817 | -4.89 | -14.668 | -7.964 | -7.964 | -7.964 | -7.964 | -4.855 | -4.855 | -4.855 | -4.855 | -4.862 | -4.862 | -4.862 | -4.862 | -6.179 | -6.179 | -6.179 | -6.179 | -7.177 | -7.177 | -7.177 | -7.177 | -5.3 | -5.3 | -5.3 | -5.3 | -1.357 | -1.357 | -1.357 | -1.357 | -1.381 | -1.381 | -1.381 | -1.381 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -208.076 | -48.254 | 0.057 | -121.216 | 201.592 | 198.437 | -597.867 | 469.393 | -0.273 | 41.664 | 354.157 | -49.496 | -394.581 | 362.653 | 171.909 | 246.866 | 18.289 | 521.013 | -227.026 | 921.732 | 60.408 | 180.461 | -380.397 | 97.288 | 65.056 | 65.056 | 65.056 | 65.056 | 24.966 | 24.966 | 24.966 | 24.966 | 86.263 | 86.263 | 86.263 | 86.263 | 144.099 | 144.099 | 144.099 | 144.099 | 109.234 | 109.234 | 109.234 | 109.234 | 21.178 | 21.178 | 21.178 | 21.178 | 21.266 | 21.266 | 21.266 | 21.266 | 14.723 | 14.723 | 14.723 | 14.723 | 6.949 | 6.949 | 6.949 | 6.949 |
| Kasstroom uit Financieringsactiviteiten
| 96.823 | -48.254 | 288.96 | -121.216 | 252.683 | 198.437 | -529.632 | 448.576 | 72.21 | 34.614 | 299.763 | -54.267 | -446.963 | 362.576 | 124.386 | 246.017 | -20.816 | 518.733 | -275.017 | 918.186 | 39.487 | 108.977 | -386.596 | -85.586 | -65.056 | -65.056 | -65.056 | -65.056 | -24.966 | -24.966 | -24.966 | -24.966 | -86.263 | -86.263 | -86.263 | -86.263 | -144.099 | -144.099 | -144.099 | -144.099 | -109.788 | -109.788 | -109.788 | -109.788 | -37.164 | -37.164 | -37.164 | -37.164 | -27.327 | -27.327 | -27.327 | -27.327 | -14.723 | -14.723 | -14.723 | -14.723 | -6.949 | -6.949 | -6.949 | -6.949 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.819 | 1.696 | 105.624 | -90.324 | 16.559 | -2.115 | -60.043 | 16.474 | -31.239 | 12.3 | 8.58 | 1.708 | -12.827 | 29.351 | 4.524 | -5.182 | 1.822 | -1.983 | -0.309 | -0.274 | -0.154 | -0.258 | 0.114 | 103.524 | 72.205 | 72.205 | 72.205 | 72.205 | 71.359 | 71.359 | 71.359 | 71.359 | 125.874 | 125.874 | 125.874 | 125.874 | 31.085 | 31.085 | 31.085 | 31.085 | 296.72 | 296.72 | 296.72 | 296.72 | 80.025 | 80.025 | 80.025 | 80.025 | 80.708 | 80.708 | 80.708 | 80.708 | -4.362 | -4.362 | -4.362 | -4.362 | -5.238 | -5.238 | -5.238 | -5.238 |
| Netto Kasstroomverandering
| -64.592 | -312.687 | -51.176 | -196.715 | 81.273 | -76.128 | -117.652 | 122.963 | -210.239 | 488.181 | 103.296 | -156.308 | -24.809 | 488.58 | 48.475 | -339.455 | 144.753 | 107.271 | -61.323 | -144.776 | -421.262 | 512.072 | 83.214 | 83.214 | 27.052 | 27.052 | 27.052 | 27.052 | 9.951 | 9.951 | 9.951 | 9.951 | -1.177 | -1.177 | -1.177 | -1.177 | 11.9 | 11.9 | 11.9 | 11.9 | -24.173 | -24.173 | -24.173 | -24.173 | 17.437 | 17.437 | 17.437 | 17.437 | 22.488 | 22.488 | 22.488 | 22.488 | -0.424 | -0.424 | -0.424 | -0.424 | -11.85 | -11.85 | -11.85 | -11.85 |
| Kaspositie aan het Einde van de Periode
| 475.026 | 539.618 | 852.305 | 903.481 | 1,100.196 | 1,018.923 | 1,095.051 | 1,212.703 | 1,089.74 | 1,299.979 | 811.798 | 708.502 | 864.81 | 889.619 | 401.039 | 352.564 | 692.019 | 547.266 | 439.995 | 501.318 | 161.523 | 582.785 | 153.926 | 153.926 | 70.713 | 70.713 | 70.713 | 70.713 | 43.661 | 43.661 | 43.661 | 43.661 | 33.71 | 33.71 | 33.71 | 33.71 | 34.887 | 34.887 | 34.887 | 34.887 | 22.988 | 22.988 | 22.988 | 22.988 | 47.16 | 47.16 | 47.16 | 47.16 | 29.724 | 29.724 | 29.724 | 29.724 | 7.235 | 7.235 | 7.235 | 7.235 | 7.659 | 7.659 | 7.659 | 7.659 |