Shun Tak Holdings Limited
HKEX:0242.HK
0.62 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -573.73 | -558.222 | 962.431 | 262.44 | 3,455.796 | 4,647.326 | 1,450.16 | -587.137 | 744.67 | 4,452.909 | 1,406.447 | 3,218.935 | 1,000.478 | 992.799 | 3,032.79 | 9.78 | 1,361.087 | 881.977 | 364.39 | 503.197 | 327.164 | 382.566 | 276.304 | 247.107 |
| Afschrijvingen & Amortisatie
| 148.096 | 158.099 | 168.652 | 188.022 | 273.968 | 164.657 | 148.059 | 146.737 | 153.576 | 155.143 | 192.295 | 238.731 | 198.467 | 210.43 | 213.343 | 153.959 | 140.551 | 136.758 | 132.634 | 153.127 | 153.673 | 152.401 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -547.831 | -762.118 | 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 | 9.879 | 7.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,053.64 | 308.059 | 993.341 | 819.723 | 57.808 | -4,877.178 | -1,827.768 | -974.901 | 211.828 | 405.972 | -448.724 | 3.681 | -524.411 | 154.121 | 1,135.881 | 367.243 | -1,198.66 | -17.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -707.51 | -409.728 | 57.673 | -72.377 | 60.288 | -130.758 | -143.063 | 357.523 | 1,119.541 | -357.462 | 264.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,588.18 | 1,265.877 | 1,672.966 | 666.214 | 4,411.841 | -4,746.42 | -1,684.705 | -1,332.424 | -907.713 | 763.434 | -712.794 | 420.895 | -731.118 | 50.916 | 826.419 | -32.703 | -11.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 234.997 | -413.444 | -102.823 | -43.897 | -470.988 | -555.373 | 611.027 | 299.925 | -263.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -62.027 | -134.646 | -634.475 | 269.783 | -3,943.333 | 555.373 | -611.027 | -299.925 | 263.671 | -1.858 | -0.956 | -417.214 | 206.707 | 103.205 | 309.462 | 399.946 | -1,187.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 450.042 | 1,204.149 | 54.879 | -421.272 | 2,003.512 | -1,848.194 | 2,447.802 | 2,467.224 | -678.997 | -2,412 | -1,009.402 | -2,711.252 | -438.306 | -334.996 | -3,133.575 | -392.036 | -984.06 | -1,276.991 | -148.969 | 2,104.506 | 1,718.438 | 3,822.029 | 2,816.651 | 259.217 |
| Kasstroom uit Operationele Activiteiten
| 1,718.203 | 1,112.085 | 2,179.303 | 848.913 | 5,791.084 | -1,913.389 | 2,218.253 | 1,051.923 | 431.077 | 2,602.024 | 140.616 | 750.095 | -301.724 | 267.535 | 1,248.439 | 138.946 | -681.082 | -275.892 | 348.055 | 2,760.83 | 2,199.275 | 4,356.996 | 3,092.955 | 506.324 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -272.828 | -333.52 | -133.681 | -101.582 | -796.682 | -482.608 | -513.539 | -1,829.425 | -297.228 | -846.07 | -445.439 | -36.324 | -98.502 | -23.398 | -100.215 | -891.539 | -392.339 | -167.389 | -146.771 | -29.933 | -110.975 | -640.359 | -374.806 | -358.349 |
| Netto Overnames
| -103.48 | 0.034 | 32.808 | -641.116 | 11.175 | 2,520.569 | -1,760.511 | -1.402 | 0.326 | 521.082 | -827.302 | -2.425 | -325.391 | -7.154 | -619.449 | -214.15 | -6,014.747 | -33.015 | 0 | 5.104 | 0.215 | 1.26 | 31.724 | -26.643 |
| Aankoop van Beleggingen
| -686.349 | -897.293 | -2,721.226 | -2,086.204 | -4,549.267 | -1,205.582 | -865.958 | -39.635 | -3,093.62 | -4,262.509 | -4.108 | -2,126.815 | -3.435 | -20.251 | -19.218 | -53.928 | -220.828 | -133.63 | -218.567 | -81.588 | -36.541 | -24.252 | -54.395 | -2.181 |
| Verkoop/verval van Beleggingen
| 15.17 | 547.799 | 2,608.019 | 1,354.886 | 3,222.592 | 2,303.569 | 245.313 | 735.52 | 222.477 | 2.666 | 1,182.119 | 21.714 | 490.198 | 32.612 | 662.622 | 426.279 | 82.178 | 91.208 | 0 | 9.702 | 443.142 | 195.442 | 74.213 | 61.093 |
| Overige Investeringsactiviteiten
| 0.046 | 0.123 | 0.35 | 0.329 | 0.938 | 324.791 | 426.698 | 465.048 | 500.971 | 1,705.945 | 119.006 | 859.664 | 476.994 | 537.812 | 363.855 | -97.128 | 387.124 | 583.436 | 962.709 | 875.302 | 65.386 | -777.94 | -621.789 | 0.065 |
| Kasstroom uit Investeringsactiviteiten
| -927.253 | -682.857 | -213.73 | -1,473.687 | -2,111.244 | 3,460.739 | -2,467.997 | -669.894 | -2,667.074 | -2,878.886 | 24.276 | -1,284.186 | 539.864 | 519.621 | 287.595 | -830.466 | -6,158.612 | 340.61 | 597.371 | 778.587 | 361.227 | -1,245.849 | -945.053 | -326.015 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -532.606 | -1,819.2 | -159.457 | -585.075 | -350.946 | -1,362.698 | -1,257.954 | -5,271.501 | -3,968.956 | -3,245.449 | -3,523.51 | -2,216.869 | -2,905.343 | -1,530.782 | -2,874.304 | -4,781.486 | -105.147 | -419.563 | -1,114.674 | -1,082.24 | -2,664.033 | -5,000.356 | -3,593.567 | -1,885.35 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -55.094 | 0 | -56.611 | 1,416.333 | 0 | 0 | 0 | 131.973 | 27.8 | 1,606.164 | 0 | 0 | 96.035 | 75.345 | 1,733.442 | 37.498 | 15.75 | 23.616 | 0 | 388.487 | 0 | 2,389.616 |
| Terugkoop van Gewone Aandelen
| -2.78 | 0 | -2.649 | 0 | -12.197 | -53.635 | 0 | 0 | 0 | 3,113.476 | 3,495.71 | 0 | 0 | -0.03 | -9.297 | -321.579 | -84.562 | -6.236 | -19.578 | 100 | 0 | 2,667.871 | 0 | -0.244 |
| Uitgekeerde Dividenden
| -0.004 | -0.003 | -0.007 | -543.627 | -483.585 | -181.655 | -182.408 | -60.807 | -501.845 | -152.016 | -254.58 | -119.962 | -130.243 | -377.648 | -106.425 | -164.163 | -327.406 | -242.868 | -230.201 | -212.938 | -108.606 | -178.468 | -80.251 | -102.781 |
| Overige Financieringsactiviteiten
| -71.912 | 650.578 | -203 | -3,749.484 | -1,647.534 | 2,603.332 | 1,104.737 | 3,008.328 | 3,313.391 | 6,952.466 | 5,215.288 | 1,492.801 | 3,879.753 | 1,795.586 | 2,208.622 | 5,032.347 | 5,754.679 | 140.804 | 350.852 | -16.249 | 892.528 | -678.188 | 1,522.127 | 102.118 |
| Kasstroom uit Financieringsactiviteiten
| -1,341.805 | -1,168.625 | -420.207 | -4,878.186 | -2,550.873 | 2,421.677 | -335.625 | -2,323.98 | -716.252 | 3,686.974 | 1,464.998 | 762.134 | 844.167 | -112.874 | -685.369 | -159.536 | 6,971.006 | -490.365 | -997.851 | -1,187.811 | -1,880.111 | -2,800.654 | -2,151.691 | 503.359 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -39.537 | -66.05 | 35.747 | 20.356 | -4.68 | -36.228 | 27.389 | -19.951 | -20.581 | -2.451 | 2.939 | 1.014 | 2.605 | 2.324 | 0.108 | 2.29 | 1.33 | 0.59 | 0.455 | 0.023 | -0.063 | -0.003 | -281.45 | -423.439 |
| Netto Kasstroomverandering
| -590.392 | -805.447 | 1,581.113 | -5,482.604 | 1,124.755 | 3,932.799 | -557.98 | -1,961.902 | -2,972.83 | 3,407.661 | 1,632.829 | 229.057 | 1,084.912 | 676.606 | 850.773 | -848.766 | 132.642 | -425.057 | -51.97 | 2,351.629 | 680.328 | 310.49 | -285.239 | 260.229 |
| Kaspositie aan het Einde van de Periode
| 4,885.518 | 5,475.91 | 6,281.357 | 4,700.244 | 10,182.848 | 9,058.561 | 5,125.762 | 5,683.742 | 7,645.644 | 10,618.474 | 7,210.813 | 5,577.984 | 5,348.941 | 4,264.029 | 3,587.423 | 2,736.65 | 3,585.416 | 3,452.774 | 3,877.831 | 3,929.801 | 1,578.172 | 897.844 | 587.354 | 872.593 |