Shun Ho Property Investments Limited
HKEX:0219.HK
0.68 (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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -72.968 | 692.561 | 111.012 | -220.053 | 57.782 | 740.171 | 896.114 | 461.571 | 249.803 | 961.016 | 681.025 | 579.958 | 518.322 | 497.138 | 168.349 | 135.267 | 912.721 | 137.749 | 70.789 | 253.04 | -4.459 | 24.13 |
| Afschrijvingen & Amortisatie
| 125.02 | 104.812 | 106.991 | 109.837 | 112.122 | 106.236 | 95.21 | 83.055 | 75.357 | 70.874 | 73.054 | 40.234 | 32.779 | 26.592 | 21.011 | 20.703 | 19.341 | 16.632 | 26.116 | 1.629 | 1.659 | 3.207 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -27.259 | -22.991 | 20.112 | 1.141 | 27.932 | 9.568 | -25.7 | 10.291 | 8.168 | 5.842 | 4.785 | -1.317 | -6.542 | 8.434 | -8.475 | 27.003 | 2.948 | 3.291 | 93.207 | -100.377 | -0.126 | -0.201 |
| Vorderingen
| -0.094 | -10.622 | 1.28 | -3.505 | 20.361 | 0.426 | -7.912 | -1.479 | 0.361 | 6.604 | 2.194 | -10.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.26 | -0.185 | -0.113 | 0.134 | 0.107 | -0.219 | -0.173 | -0.121 | -0.055 | 0.127 | -0.055 | -0.303 | -0.14 | 0.127 | 0.167 | -0.125 | -0.074 | 0.127 | -0.345 | 0.009 | 0.074 | -0.076 |
| Crediteuren
| -23.126 | 19.773 | -1.28 | 3.505 | -20.361 | 1.606 | -2.864 | 0 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.779 | -31.957 | 20.225 | 1.007 | 27.825 | 9.787 | -25.527 | 10.412 | 8.223 | 5.715 | 4.84 | -1.014 | -6.402 | 8.307 | -8.642 | 27.128 | 3.022 | 3.164 | 93.552 | -100.386 | -0.2 | -0.125 |
| Overige Niet-Contante Posten
| 362.998 | -489.315 | -20.488 | 251.565 | 84.765 | -445.64 | -665.878 | -272.919 | -73.836 | -680.694 | -364.132 | -314.485 | -312.927 | -354.454 | -59.732 | -11.393 | -828.19 | -72.804 | 28.455 | -143.502 | 21.683 | 102.207 |
| Kasstroom uit Operationele Activiteiten
| 114.271 | 285.067 | 217.627 | 142.49 | 282.601 | 410.335 | 299.746 | 281.998 | 259.492 | 357.038 | 394.732 | 304.39 | 231.632 | 177.71 | 121.153 | 171.58 | 106.82 | 84.868 | 218.567 | 10.79 | 18.757 | 129.343 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.308 | -9.799 | -15.797 | -36.647 | -10.384 | -10.97 | -34.189 | -20.741 | -56.412 | -121.339 | -53.245 | -155.488 | -16.145 | -25.432 | -86.382 | -48.153 | -95.369 | -124.042 | -22.716 | -398.587 | -4.237 | -12.633 |
| Netto Overnames
| 0.049 | -569.947 | 15.1 | 2.242 | -58.133 | -38.191 | -1,020.074 | -805.709 | -3.744 | 712.542 | 62.133 | 0 | 0 | 4.5 | 0 | -213.884 | 180.664 | 0 | -221.654 | 0.219 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.124 | -13.552 | 0 | -405.154 | 0 | 0 | -1.115 | -183.493 | -5.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.438 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 12.578 | 1.036 | 0 | 405.154 | 0 | 0 | 124.868 | 62.783 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 180 | 0 | 51.402 | 0 |
| Overige Investeringsactiviteiten
| 7.65 | 10.454 | -17.99 | 0.997 | -374.231 | 0.162 | 446.891 | -446.587 | 4.106 | 2.107 | 181.191 | 0.047 | -207.954 | -125.887 | 0.466 | -93.997 | -926.718 | -19.029 | 0.022 | 390.356 | -253.536 | -6.545 |
| Kasstroom uit Investeringsactiviteiten
| -32.259 | -556.838 | -31.203 | -33.408 | -442.748 | -48.999 | -607.372 | -1,149.284 | -176.76 | 587.681 | 190.079 | -155.441 | -224.099 | -146.819 | -83.416 | -356.034 | -841.423 | -143.071 | -73.786 | -8.012 | -206.371 | -19.178 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -43.638 | -1,712.494 | -101.776 | -580.554 | -190.868 | -589.772 | -636.604 | -66.537 | -134.918 | -54.592 | -398.086 | -36.546 | -276.335 | -8.805 | -0.914 | -133.025 | -278.571 | -26.666 | -276.92 | -178.599 | -0.943 | -46.509 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99 | 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 | -12.046 | -35.454 | -51.975 | -47.25 | -42.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.965 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.335 | 2,029.416 | 6.052 | 503.461 | -23.423 | -35.248 | 1,470.793 | 332.679 | -47.965 | -43.936 | -46.721 | -32.962 | 328.008 | -16.226 | -30.02 | 325.276 | 932.308 | 77.728 | 101.308 | 297.751 | 190.789 | -58.693 |
| Kasstroom uit Financieringsactiviteiten
| -43.638 | 316.922 | -95.724 | -89.139 | -270.988 | -676.995 | 786.939 | 223.479 | -182.883 | -98.528 | -444.807 | -69.508 | 51.673 | -25.031 | -20.944 | 192.251 | 653.737 | 51.062 | -178.577 | 119.152 | 189.846 | -105.202 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.429 | -20.825 | -2.022 | 1.553 | 0.66 | -3.259 | 2.642 | -1.809 | -0.253 | -0.232 | -0.247 | -0.206 | -0.432 | -0.682 | 0.021 | -0.122 | -0.058 | 0.031 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 47.803 | 24.326 | 88.678 | 21.496 | -430.475 | -318.918 | 481.955 | -645.616 | -100.404 | 845.959 | 139.757 | 79.235 | 58.774 | 5.178 | 16.814 | 7.675 | -80.924 | -7.11 | -33.796 | 121.93 | 2.232 | 4.963 |
| Kaspositie aan het Einde van de Periode
| 334.479 | 286.676 | 262.35 | 173.672 | 152.176 | 582.651 | 901.569 | 419.614 | 1,065.23 | 1,165.634 | 319.675 | 179.918 | 100.683 | 41.909 | 36.731 | 19.917 | 12.242 | 93.166 | 100.276 | 134.072 | 12.142 | 9.91 |