Yeebo (International Holdings) Limited
HKEX:0259.HK
2.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 176.764 | 615.109 | 266.579 | 187.734 | 123.822 | 288.747 | 120.598 | 442.408 | 201.004 | 208.549 | 105.345 | 95.332 | 104.181 | 1,314.355 | -128.18 | -75.199 | 6.392 | 29.09 | 37.161 | 200.947 | 59.152 |
| Afschrijvingen & Amortisatie
| 46.363 | 53.869 | 54.251 | 53.276 | 49.726 | 51.648 | 48.431 | 42.858 | 39.603 | 32.088 | 27.152 | 26.613 | 13.828 | 23.255 | 30.563 | 1.091 | 39.526 | 36.269 | 32.414 | 27.278 | 23.195 |
| Uitgestelde Inkomstenbelasting
| 0 | 5.178 | -269.075 | -192.316 | -110.562 | -58.417 | 39.323 | 90.943 | -13.696 | 33.256 | 38.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.562 | 1.538 | 2.35 | 2.736 | 4.211 | 4.029 | 17.709 | 4.118 | 2.188 | 1.935 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 79.93 | 105.062 | -125.477 | -75.698 | -12.713 | 54.388 | -57.032 | -95.061 | 11.508 | -35.191 | -39.791 | 11.779 | 4.661 | 0.357 | -66.777 | -11.19 | -9.437 | 8.363 | 16.091 | -5.93 | -5.599 |
| Vorderingen
| 76.688 | 66.069 | -109.027 | -48.434 | 38.356 | 46.228 | -19.956 | -44.008 | 3.044 | -20.952 | -19.373 | 4.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 58.177 | 82.197 | -91.559 | -77.884 | 33.529 | 8.16 | -37.076 | -51.053 | 8.464 | -14.239 | -20.418 | -23.108 | -5.528 | -15.652 | -17.934 | 0 | -32.677 | -19.561 | 33.077 | -22.593 | -4.843 |
| Crediteuren
| -41.818 | -33.812 | 42.363 | 43.29 | -78.784 | -24.933 | 22.056 | 56.241 | -36.263 | 0 | 0 | -4.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.117 | -9.392 | 32.746 | 7.33 | -5.814 | 24.933 | -22.056 | -112.482 | 72.526 | 0.178 | -11.962 | 30.499 | 10.189 | 16.009 | -48.843 | 0 | 23.24 | 27.924 | -16.986 | 16.663 | -0.756 |
| Overige Niet-Contante Posten
| -106.193 | -496.674 | 143.347 | 66.956 | 70.812 | -227.083 | -106.457 | -348.147 | -178.15 | -131.188 | -40.224 | -45.871 | -49.748 | -1,238.236 | 157.652 | 62.534 | 18.256 | -16.36 | -37.33 | -183.403 | -41.814 |
| Kasstroom uit Operationele Activiteiten
| 197.185 | 284.082 | 71.975 | 42.688 | 125.296 | 113.312 | 62.572 | 46.176 | 76.153 | 76.193 | 53.372 | 87.853 | 72.922 | 99.731 | -6.742 | -22.764 | 54.737 | 57.362 | 48.336 | 38.892 | 34.934 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60.225 | -33.806 | -53.199 | -53.408 | -41.207 | -53.067 | -21.184 | -45.627 | -43.465 | -65.79 | -82.198 | -37.578 | -36.658 | -84.393 | -4.272 | -2.495 | -100.386 | -61.149 | -15.124 | -52.256 | -53.281 |
| Netto Overnames
| 0.442 | 0.324 | 0.134 | 0.317 | 0.524 | 1.695 | 1 | -2.039 | 0.681 | 0 | 0.378 | 0 | 0 | -21.337 | 0 | 56.478 | -62.053 | -19.463 | -38.336 | 2.096 | -40 |
| Aankoop van Beleggingen
| -136.458 | -39.32 | -45.671 | 0 | -25.537 | -0.685 | -18.038 | -46.081 | -53.325 | 0 | 0 | 0 | 0 | 0 | 0 | -13.698 | -1.402 | -144.25 | -136.167 | -428.962 | 40 |
| Verkoop/verval van Beleggingen
| 3.707 | 309.396 | 30.435 | 0.031 | 0.074 | 251.069 | 17.038 | 48.12 | 52.644 | 0 | 0 | 0 | 0 | 0 | 1.546 | 2 | 153.663 | 140.956 | 83.62 | 1.098 | 49.568 |
| Overige Investeringsactiviteiten
| 31.188 | 1.764 | 3.284 | -29.749 | 25.537 | 117.321 | 22.473 | 46.434 | -31.308 | 15.218 | 10.027 | 5.92 | 0.573 | 0.55 | 38.325 | 56.503 | -126.687 | 4.356 | -1.998 | 770.27 | -36.991 |
| Kasstroom uit Investeringsactiviteiten
| -161.346 | 238.358 | -65.017 | -82.809 | -40.609 | 316.333 | 1.289 | 46.888 | -21.448 | -50.572 | -71.793 | -31.658 | -36.085 | -105.18 | 35.599 | 98.788 | -136.865 | -79.55 | -108.005 | 292.246 | -40.704 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -27.323 | -7.591 | -7.766 | -0.08 | -4.087 | -57.05 | -10.375 | -21.428 | -12.104 | -113.389 | -17.766 | -56.869 | -0.365 | 0 | -0.351 | -201.215 | 0 | -31.5 | -9.522 | -158.169 | -3.051 |
| Uitgifte van Gewone Aandelen
| -6.381 | -9.17 | -5.023 | -5.535 | -6.484 | -4.73 | -4.68 | -4.68 | -4.68 | 118.069 | 0 | 0 | 0 | 0 | 0 | 102.536 | -20.54 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -90.194 | -66.915 | -24.971 | -5.535 | -6.484 | -4.73 | -4.68 | -4.68 | -20.693 | -4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -94.257 | -241.014 | -19.517 | -49.131 | -146.671 | -49.982 | -59.978 | -99.964 | -40.102 | -30.335 | -25.279 | -25.279 | -50.558 | -10.112 | -10.112 | 0 | -10.568 | -10.304 | -15.653 | -10.436 | 0 |
| Overige Financieringsactiviteiten
| -17.235 | -1.587 | 10.568 | -1.714 | 8.798 | -100.39 | 5.35 | 4.6 | 16.389 | 95.449 | 43.063 | 56.786 | 1.319 | -0.299 | 0.352 | 0 | -0.803 | 124.936 | 39.927 | -2.819 | 3.109 |
| Kasstroom uit Financieringsactiviteiten
| -179.057 | -326.277 | -46.709 | -61.995 | -154.928 | -155.102 | -59.308 | -100.044 | -44.406 | -52.955 | 0.018 | -25.362 | -49.604 | -10.411 | -10.111 | -98.679 | -31.911 | 83.132 | 14.752 | -171.424 | 0.058 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.228 | -0.184 | 1.901 | 8.012 | -13.204 | 2.319 | 0.283 | -0.186 | -3.508 | -1.011 | -0.997 | 0.835 | -0.046 | 0.547 | -0.407 | 0 | 4.813 | 8.289 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -147.446 | 195.979 | -37.85 | -88.442 | -87.497 | 276.862 | 4.836 | -7.166 | 6.791 | -28.345 | -19.4 | 31.668 | -12.813 | -15.313 | 18.339 | -22.655 | -109.226 | 69.233 | -44.917 | 159.714 | -5.712 |
| Kaspositie aan het Einde van de Periode
| 152.867 | 300.313 | 104.334 | 142.184 | 230.626 | 318.123 | 41.261 | 36.425 | 43.591 | 36.8 | 65.145 | 84.545 | 52.877 | 65.69 | 81.003 | 167.396 | 84.776 | 194.002 | 124.769 | 169.686 | 9.972 |