Yeebo (International Holdings) Limited
HKEX:0259.HK
2.1 (HKD) • At close September 19, 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
| 63.401 | 113.363 | 317.24 | 297.869 | 144.861 | 121.718 | 106.457 | 81.277 | 60.695 | 63.127 | 201.837 | 86.91 | 44.359 | 76.239 | 75.964 | 366.444 | 127.917 | 73.087 | 144.935 | 63.614 | 48.409 | 56.936 | 41.949 | 22.436 | 23.237 | 23.237 | 23.237 | 23.237 | 292.641 | 292.641 | 292.641 | 292.641 | -32.6 | -32.6 | -32.6 | -32.6 | -18.959 | -18.959 | -18.959 | -18.959 | 2.745 | 2.745 | 2.745 | 2.745 | 6.347 | 6.347 | 6.347 | 6.347 | 8.827 | 8.827 | 8.827 | 8.827 | 48.124 | 48.124 | 48.124 | 48.124 | 13.555 | 13.555 | 13.555 | 13.555 |
| Afschrijvingen & Amortisatie
| 22.439 | 23.924 | 26.529 | 27.44 | 26.855 | 27.396 | 27.758 | 25.518 | 24.907 | 24.819 | 24.957 | 26.691 | 25.296 | 23.135 | 21.804 | 21.054 | 20.064 | 19.539 | 16.493 | 15.595 | 14.177 | 12.975 | 13.321 | 6.653 | 3.457 | 3.457 | 3.457 | 3.457 | 5.814 | 5.814 | 5.814 | 5.814 | 7.641 | 7.641 | 7.641 | 7.641 | 0.273 | 0.273 | 0.273 | 0.273 | 9.882 | 9.882 | 9.882 | 9.882 | 9.067 | 9.067 | 9.067 | 9.067 | 8.104 | 8.104 | 8.104 | 8.104 | 6.82 | 6.82 | 6.82 | 6.82 | 5.799 | 5.799 | 5.799 | 5.799 |
| Uitgestelde Inkomstenbelasting
| 0 | -12.552 | 45.072 | -40.094 | -120.31 | -148.765 | -141.346 | -50.97 | -116.532 | 0 | -58.417 | 0 | 39.323 | 0 | 90.943 | 0 | -13.696 | 0 | 33.256 | 0 | 38.901 | 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
| 2.329 | 2.233 | 0.467 | 1.071 | 1.307 | 1.043 | 1.486 | 1.25 | 4.211 | 0 | 4.029 | 0 | 17.709 | 0 | 4.118 | 0 | 2.188 | 0 | 1.935 | 0 | 0.89 | 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 |
| Verandering in Werkkapitaal
| 51.453 | 28.477 | 110.622 | -5.56 | -34.398 | -91.079 | -77.203 | 1.505 | 62.469 | 9.416 | 54.388 | 0 | -71.636 | 0 | -97.461 | 0 | 8.538 | 0 | -35.013 | 0 | -51.753 | 2.945 | -29.527 | 2.945 | 1.165 | 1.165 | 1.165 | 1.165 | 0.089 | 0.089 | 0.089 | 0.089 | -16.694 | -16.694 | -16.694 | -16.694 | -2.798 | -2.798 | -2.798 | -2.798 | -2.359 | -2.359 | -2.359 | -2.359 | 2.091 | 2.091 | 2.091 | 2.091 | 4.023 | 4.023 | 4.023 | 4.023 | -1.483 | -1.483 | -1.483 | -1.483 | -1.4 | -1.4 | -1.4 | -1.4 |
| Vorderingen
| 44.175 | 32.513 | 85.4 | -19.331 | -5.867 | -103.16 | -23.453 | -24.981 | 43.939 | -5.583 | 46.228 | 0 | -19.956 | 0 | -44.008 | 0 | 3.044 | 0 | -20.952 | 0 | -19.373 | 0 | 4.388 | 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
| 13.933 | 44.244 | 39.035 | 43.162 | -24.392 | -67.167 | -63.518 | -14.366 | 18.568 | 14.961 | 8.16 | 0 | -37.076 | 0 | -51.053 | 0 | 8.464 | 0 | -14.239 | 0 | -20.418 | -5.777 | -23.108 | -5.777 | -1.382 | -1.382 | -1.382 | -1.382 | -3.913 | -3.913 | -3.913 | -3.913 | -4.484 | -4.484 | -4.484 | -4.484 | 0 | 0 | 0 | 0 | -8.169 | -8.169 | -8.169 | -8.169 | -4.89 | -4.89 | -4.89 | -4.89 | 8.269 | 8.269 | 8.269 | 8.269 | -5.648 | -5.648 | -5.648 | -5.648 | -1.211 | -1.211 | -1.211 | -1.211 |
| Crediteuren
| -2.59 | -39.228 | -25.838 | -7.974 | -35.034 | 77.397 | 2.627 | 40.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.235 | 0 | -8.722 | 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
| -4.065 | -9.052 | 12.025 | -21.417 | 30.895 | 1.851 | 7.141 | 0.189 | -0.038 | 0.038 | 0 | 0 | -14.604 | 0 | -2.4 | 0 | -2.97 | 0 | 0.178 | 0 | -11.962 | 8.722 | -10.807 | 8.722 | 2.547 | 2.547 | 2.547 | 2.547 | 4.002 | 4.002 | 4.002 | 4.002 | -12.211 | -12.211 | -12.211 | -12.211 | 0 | 0 | 0 | 0 | 5.81 | 5.81 | 5.81 | 5.81 | 6.981 | 6.981 | 6.981 | 6.981 | -4.247 | -4.247 | -4.247 | -4.247 | 4.166 | 4.166 | 4.166 | 4.166 | -0.189 | -0.189 | -0.189 | -0.189 |
| Overige Niet-Contante Posten
| -61.367 | -44.826 | -333.258 | -163.316 | 23.647 | 119.7 | 56.252 | 10.704 | -1.344 | 52.544 | -214.662 | -70.838 | 46.098 | -98.628 | 34.82 | -380.567 | -121.563 | -53.617 | -85.551 | -45.815 | 20.768 | -49.03 | 50.891 | -10.07 | -9.628 | -9.628 | -9.628 | -9.628 | -273.611 | -273.611 | -273.611 | -273.611 | 39.968 | 39.968 | 39.968 | 39.968 | 15.793 | 15.793 | 15.793 | 15.793 | 3.418 | 3.418 | 3.418 | 3.418 | -3.164 | -3.164 | -3.164 | -3.164 | -8.869 | -8.869 | -8.869 | -8.869 | -43.738 | -43.738 | -43.738 | -43.738 | -9.22 | -9.22 | -9.22 | -9.22 |
| Kasstroom uit Operationele Activiteiten
| 86.566 | 110.619 | 166.672 | 117.41 | 41.962 | 30.013 | -26.596 | 69.284 | 34.444 | 90.852 | 70.549 | 42.763 | 61.826 | 0.746 | 39.245 | 6.931 | 37.144 | 39.009 | 42.799 | 33.394 | 32.491 | 20.881 | 76.634 | 21.963 | 18.231 | 18.231 | 18.231 | 18.231 | 24.933 | 24.933 | 24.933 | 24.933 | -1.686 | -1.686 | -1.686 | -1.686 | -5.691 | -5.691 | -5.691 | -5.691 | 13.684 | 13.684 | 13.684 | 13.684 | 14.341 | 14.341 | 14.341 | 14.341 | 12.084 | 12.084 | 12.084 | 12.084 | 9.723 | 9.723 | 9.723 | 9.723 | 8.734 | 8.734 | 8.734 | 8.734 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.595 | -14.63 | -22.497 | -11.309 | -27.379 | -25.82 | -24.54 | -28.868 | -21.16 | -20.047 | -31.598 | -21.469 | -15.834 | -5.35 | -17.518 | -28.109 | -24.451 | -19.014 | -22.157 | -43.633 | -42.625 | -39.573 | -19.909 | -9.395 | -9.165 | -9.165 | -9.165 | -9.165 | -21.098 | -21.098 | -21.098 | -21.098 | -1.068 | -1.068 | -1.068 | -1.068 | -0.624 | -0.624 | -0.624 | -0.624 | -25.097 | -25.097 | -25.097 | -25.097 | -15.287 | -15.287 | -15.287 | -15.287 | -3.781 | -3.781 | -3.781 | -3.781 | -13.064 | -13.064 | -13.064 | -13.064 | -13.32 | -13.32 | -13.32 | -13.32 |
| Netto Overnames
| 0.42 | 0.022 | 0.226 | 0.098 | 0.03 | 0.104 | 0.135 | 0.182 | 0.117 | 0.407 | 0 | 0 | 0 | 0 | -3.545 | 0 | 0 | 0.32 | 0 | 0 | 0.694 | 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 |
| Aankoop van Beleggingen
| -29.218 | -107.24 | 0 | -39.32 | 0 | -45.671 | 28.465 | -28.465 | 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 | -3.425 | -3.425 | -3.425 | -3.425 | -0.351 | -0.351 | -0.351 | -0.351 | -36.063 | -36.063 | -36.063 | -36.063 | -34.042 | -34.042 | -34.042 | -34.042 | -107.241 | -107.241 | -107.241 | -107.241 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3.707 | 89.775 | 219.621 | 7.829 | 22.606 | 0.031 | 6.372 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.387 | 0.387 | 0.387 | 0.5 | 0.5 | 0.5 | 0.5 | 38.416 | 38.416 | 38.416 | 38.416 | 35.239 | 35.239 | 35.239 | 35.239 | 20.905 | 20.905 | 20.905 | 20.905 | 0.275 | 0.275 | 0.275 | 0.275 | 12.392 | 12.392 | 12.392 | 12.392 |
| Overige Investeringsactiviteiten
| 14.342 | 16.846 | 0.058 | 1.706 | 1.508 | 1.776 | -29.749 | -6.372 | 33.9 | -33.9 | 342.047 | 27.353 | 2.274 | 20.199 | 33.471 | 62.589 | 6.273 | 15.424 | 0.728 | 14.49 | 4.966 | 4.745 | 5.689 | 9.395 | 9.165 | 9.165 | 9.165 | 9.165 | 21.098 | 21.098 | 21.098 | 21.098 | 0.682 | 0.682 | 0.682 | 0.682 | 3.548 | 3.548 | 3.548 | 3.548 | -12.969 | -12.969 | -12.969 | -12.969 | 16.111 | 16.111 | 16.111 | 16.111 | 16.918 | 16.918 | 16.918 | 16.918 | 120.03 | 120.03 | 120.03 | 120.03 | 0.928 | 0.928 | 0.928 | 0.928 |
| Kasstroom uit Investeringsactiviteiten
| -60.051 | -101.295 | 67.562 | 170.796 | -18.012 | -47.005 | -25.658 | -57.151 | 12.931 | -53.54 | 310.449 | 5.884 | -13.56 | 14.849 | 12.408 | 34.48 | -18.178 | -3.27 | -21.429 | -29.143 | -36.965 | -34.828 | -14.22 | -8.252 | -9.165 | -9.165 | -9.165 | -9.165 | -21.098 | -21.098 | -21.098 | -21.098 | -0.682 | -0.682 | -0.682 | -0.682 | -3.548 | -3.548 | -3.548 | -3.548 | -21.315 | -21.315 | -21.315 | -21.315 | -16.111 | -16.111 | -16.111 | -16.111 | -16.918 | -16.918 | -16.918 | -16.918 | 72.538 | 72.538 | 72.538 | 72.538 | -0.928 | -0.928 | -0.928 | -0.928 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -27.261 | -0.062 | -3.839 | -3.752 | -3.979 | -3.787 | -0.08 | -2.575 | -5.786 | -1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.442 | -14.217 | -14.217 | -14.217 | -0.091 | -0.091 | -0.091 | -0.091 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | -50.304 | -50.304 | -50.304 | -50.304 | 0 | 0 | 0 | 0 | -7.875 | -7.875 | -7.875 | -7.875 | -2.381 | -2.381 | -2.381 | -2.381 | -39.542 | -39.542 | -39.542 | -39.542 | -0.763 | -0.763 | -0.763 | -0.763 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -2.492 | 0 | -2.241 | 0 | -2.66 | 0 | -3.625 | 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 | 25.634 | 25.634 | 25.634 | 25.634 | -5.135 | -5.135 | -5.135 | -5.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -41.552 | -48.642 | -36.055 | -30.86 | -0.343 | -24.628 | -0.858 | -4.677 | -1.786 | -4.698 | -0.05 | -4.68 | 0 | -4.68 | 0 | -4.68 | -5.291 | -15.402 | -4.68 | 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 |
| Uitgekeerde Dividenden
| -94.257 | 0 | -241.014 | 0 | -19.517 | 0 | -49.131 | 0 | -46.707 | -99.964 | -49.982 | 0 | -59.978 | 0 | -99.964 | 0 | -40.102 | 0 | -30.335 | 0 | -25.279 | -6.32 | -25.279 | -6.32 | -12.64 | -12.64 | -12.64 | -12.64 | -2.528 | -2.528 | -2.528 | -2.528 | -2.528 | -2.528 | -2.528 | -2.528 | 0 | 0 | 0 | 0 | -2.642 | -2.642 | -2.642 | -2.642 | -2.576 | -2.576 | -2.576 | -2.576 | -3.913 | -3.913 | -3.913 | -3.913 | -2.609 | -2.609 | -2.609 | -2.609 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15.073 | -2.162 | -0.909 | -4.764 | -1.501 | -3.654 | -2.174 | -0.233 | -2.092 | -0.143 | -80.331 | -20.059 | 24.272 | -18.922 | 27.199 | -22.599 | 13.147 | 3.242 | 7.734 | -25.674 | 25.229 | 0.068 | -28.773 | 20.537 | 12.731 | 12.731 | 12.731 | 12.731 | 2.528 | 2.528 | 2.528 | 2.528 | 2.616 | 2.616 | 2.616 | 2.616 | 24.67 | 24.67 | 24.67 | 24.67 | 7.777 | 7.777 | 7.777 | 7.777 | 10.451 | 10.451 | 10.451 | 10.451 | 6.294 | 6.294 | 6.294 | 6.294 | 42.151 | 42.151 | 42.151 | 42.151 | 1.526 | 1.526 | 1.526 | 1.526 |
| Kasstroom uit Financieringsactiviteiten
| -125.441 | -53.616 | -284.309 | -41.968 | -19.623 | -27.086 | -54.743 | -7.252 | -48.424 | -106.504 | -130.363 | -24.739 | -35.706 | -23.602 | -72.765 | -27.279 | -32.246 | -12.16 | -27.281 | -25.674 | -0.05 | 0.068 | -54.052 | -20.436 | -12.401 | -12.401 | -12.401 | -12.401 | -2.603 | -2.603 | -2.603 | -2.603 | -2.528 | -2.528 | -2.528 | -2.528 | -24.67 | -24.67 | -24.67 | -24.67 | -7.772 | -7.772 | -7.772 | -7.772 | -8.121 | -8.121 | -8.121 | -8.121 | -6.294 | -6.294 | -6.294 | -6.294 | -42.151 | -42.151 | -42.151 | -42.151 | 0.763 | 0.763 | 0.763 | 0.763 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.546 | -4.774 | 5.816 | -6 | 3.073 | -1.172 | 5.897 | 2.115 | -11.598 | -1.606 | 4.363 | -2.044 | -0.958 | 1.241 | 1.343 | -1.529 | -3.075 | -0.433 | -0.068 | -0.943 | -0.962 | -0.035 | 0.741 | 14.642 | 0.132 | 0.132 | 0.132 | 0.132 | -5.06 | -5.06 | -5.06 | -5.06 | 9.48 | 9.48 | 9.48 | 9.48 | 28.245 | 28.245 | 28.245 | 28.245 | -11.905 | -11.905 | -11.905 | -11.905 | 27.2 | 27.2 | 27.2 | 27.2 | -0.102 | -0.102 | -0.102 | -0.102 | -0.181 | -0.181 | -0.181 | -0.181 | -9.996 | -9.996 | -9.996 | -9.996 |
| Netto Kasstroomverandering
| -98.38 | -49.066 | -44.259 | 240.238 | 7.4 | -45.25 | -95.438 | 6.996 | -16.699 | -70.798 | 254.998 | 21.864 | 11.602 | -6.766 | -19.769 | 12.603 | -16.355 | 23.146 | -5.979 | -22.366 | -54.345 | 57.412 | 7.917 | 7.917 | -3.203 | -3.203 | -3.203 | -3.203 | -3.828 | -3.828 | -3.828 | -3.828 | 4.585 | 4.585 | 4.585 | 4.585 | -5.664 | -5.664 | -5.664 | -5.664 | -27.307 | -27.307 | -27.307 | -27.307 | 17.308 | 17.308 | 17.308 | 17.308 | -11.229 | -11.229 | -11.229 | -11.229 | 39.929 | 39.929 | 39.929 | 39.929 | -1.428 | -1.428 | -1.428 | -1.428 |
| Kaspositie aan het Einde van de Periode
| 152.867 | 251.247 | 300.313 | 344.572 | 104.334 | 96.934 | 142.184 | 237.622 | 230.626 | 247.325 | 318.123 | 63.125 | 41.261 | 29.659 | 36.425 | 56.194 | 43.591 | 59.946 | 36.8 | 42.779 | 16.286 | 70.631 | 21.136 | 21.136 | 13.219 | 13.219 | 13.219 | 13.219 | 16.423 | 16.423 | 16.423 | 16.423 | 20.251 | 20.251 | 20.251 | 20.251 | 41.849 | 41.849 | 41.849 | 41.849 | 21.194 | 21.194 | 21.194 | 21.194 | 48.501 | 48.501 | 48.501 | 48.501 | 31.192 | 31.192 | 31.192 | 31.192 | 42.422 | 42.422 | 42.422 | 42.422 | 2.493 | 2.493 | 2.493 | 2.493 |