Build King Holdings Limited
HKEX:0240.HK
0.9 (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
| 473.518 | 434.327 | 294.539 | 440.907 | 296.419 | 412.188 | 184.23 | 150.506 | 94.307 | 55.203 | 21.33 | 21.946 | 27.425 | 27.867 | 68.315 | -97.457 | 10.873 | 7.393 | 31.515 | 50.172 | 24.393 | 0 |
| Afschrijvingen & Amortisatie
| 116.977 | 191.75 | 138.808 | 90.493 | 131.332 | 190.08 | 10.955 | 27.477 | 23.706 | 17.178 | 16.566 | 11.322 | 15.712 | 9.91 | 14.233 | 6.899 | 9.272 | 9.752 | 6.674 | 4.04 | 3.33 | 0.932 |
| 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
| -445.873 | 361.022 | -506.908 | -241.248 | 61.51 | -380.625 | -208.422 | -161.899 | -64.957 | -108.357 | -213.622 | -67.524 | 64.855 | -14.237 | 17.7 | 105.021 | 9.712 | 46.633 | -57.157 | -78.69 | -12.356 | -1.19 |
| Vorderingen
| -693.795 | -69.837 | -1,050.625 | 351.691 | -466.355 | -360.543 | -208.422 | -161.899 | -64.957 | -108.357 | -213.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.122 | -27.726 | -23.676 | 20.702 | 25.101 | -20.082 | -76.635 | 228.109 | -239.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -351.691 | 466.355 | 10.725 | 697.713 | 131.701 | 389.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 246.8 | 458.585 | 567.393 | -261.95 | 36.409 | -10.725 | -697.713 | -131.701 | -389.576 | 2.969 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,010.366 | 132.285 | 73.975 | -165.048 | 96.286 | 431.277 | 501.716 | 119.233 | 355.673 | 232.461 | 398.691 | -38.077 | 7.394 | -51.162 | -56.729 | 6.666 | -45.2 | -152.051 | -65.57 | -105.561 | -19.263 | -0.645 |
| Kasstroom uit Operationele Activiteiten
| 228.361 | 1,119.384 | 0.414 | 125.104 | 585.547 | 652.92 | 488.479 | 135.317 | 408.729 | 196.485 | 222.965 | -72.333 | 115.386 | -27.622 | 43.519 | 21.129 | -15.343 | -88.273 | -84.538 | -130.039 | -3.896 | -0.903 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.901 | -121.321 | -245.712 | -232.255 | -73.702 | -23.367 | -144.655 | -232.132 | -102.508 | -72.838 | -44.823 | -7.329 | -27.021 | -49.257 | -9.175 | -23.902 | -6.218 | -32.437 | -1.216 | -7.3 | -0.354 | -0.028 |
| Netto Overnames
| -32.498 | 29.456 | 348.379 | 6.067 | 141.686 | 0.964 | 1.569 | 1.749 | 19.462 | -8 | -11.771 | 12.325 | 2.945 | 28.111 | 31.026 | 31.491 | -0.663 | 0 | 60.231 | 2.409 | 0 | 0 |
| Aankoop van Beleggingen
| -809.879 | -234.851 | -293.345 | -101.991 | -480.147 | -165.519 | -175.44 | -51.006 | 0 | -8 | 0 | 0 | 0 | -28.237 | 0 | 0 | 0.26 | 0 | 0 | -45.747 | -36.924 | 0 |
| Verkoop/verval van Beleggingen
| 209.369 | 80.696 | 356.349 | 101.269 | 649.577 | 0.02 | 0.321 | 49.257 | 0 | 0 | 0 | 0 | 0 | 1.796 | 0 | 1.323 | 3.127 | 0 | 0 | 4.421 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.27 | -17.964 | -62.062 | -151.911 | 0 | -279.175 | 2.392 | 45.479 | -35.001 | 2.247 | -0.087 | -1.836 | 1.146 | 33.07 | 0.565 | 14.702 | -2.798 | 41.782 | -19.517 | 221.879 | 139.196 | 1.068 |
| Kasstroom uit Investeringsactiviteiten
| -691.909 | -246.02 | 103.609 | -378.821 | 237.414 | -467.077 | -315.813 | -235.91 | -118.047 | -78.591 | -56.681 | 3.16 | -22.93 | -14.517 | 22.416 | 23.614 | -6.292 | 9.345 | 39.498 | 175.662 | 101.918 | 1.04 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -70.969 | -485.4 | -288.008 | -146.711 | -78.775 | -17.579 | -6.94 | -159.941 | -114.442 | -82.539 | -70.18 | -13.781 | -32.527 | -29.157 | -82.982 | -62.039 | -37.293 | -22.198 | 0 | -16 | -14 | -0.222 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.804 | 46.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -180.072 | -74.513 | -86.931 | -59.61 | -59.143 | -37.256 | -31.047 | -18.628 | -12.418 | -6.209 | 0 | 0 | 0 | -23.224 | 0 | 0 | 0 | 0 | 0 | -1.35 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.784 | -29.195 | 549.175 | 271.663 | -25.578 | 18.232 | -19.045 | -11.791 | 1.485 | 84.24 | 46.192 | 46.502 | 0.821 | 51.333 | 4.756 | 30.339 | 17.606 | 93.959 | 60.846 | 10.352 | -84.939 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -282.378 | -589.108 | 174.236 | 65.342 | -163.496 | -36.603 | -57.032 | 129.522 | 103.509 | -4.508 | -23.988 | 32.721 | -28.904 | 45.522 | -78.226 | -31.7 | -19.687 | 71.761 | 60.846 | -6.998 | -114.089 | -0.222 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.025 | -2.61 | 0.128 | 15.809 | -2.456 | -5.724 | 7.165 | -3.533 | -4.23 | -1.595 | 1.686 | 0.492 | 0.936 | 2.742 | 0.274 | 0.58 | 1.038 | 0.245 | -1.367 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -741.901 | 277.919 | 278.387 | -197.053 | 657.009 | 143.516 | 122.799 | 25.396 | 389.961 | 111.791 | 143.982 | -35.96 | 64.488 | 6.125 | -12.017 | 13.623 | -40.284 | -6.922 | 14.439 | 38.625 | -16.067 | -0.085 |
| Kaspositie aan het Einde van de Periode
| 1,369.242 | 2,111.143 | 1,833.224 | 1,554.837 | 1,751.89 | 1,092.545 | 949.029 | 826.23 | 800.834 | 410.873 | 299.082 | 55.34 | 91.3 | 26.812 | 20.687 | 32.704 | 19.081 | 59.365 | 66.287 | 51.848 | 13.223 | 0.931 |