Asiasec Properties Limited

HKEX:0271.HK

0.156 (HKD) • At close September 17, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 264.999-43.701-1,563.052-56.6558.014112.747169.16561.762195.718247.20369.367167.558155.76577.75613.668-0.06365.29552.893177.873-174.081-292.9351.0196.681-28.272
Afschrijvingen & Amortisatie 0.1420.1980.1720.10.0850.4541.8713.734.5136.7026.1825.3425.1524.1320.990.38300000000
Uitgestelde Inkomstenbelasting 000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000
Verandering in Werkkapitaal 18.30911.931-1.564-27.8753.256-3.056-0.204-0.4411.6581.253-1.76336.1845.0231.5771.316-1.37500000000
Vorderingen 10.328.706-10.01-21.206-1.907-3.056-0.204-0.4411.6581.253-2.3250000000000000
Voorraden 0-3.225-8.4466.6691.9072.662-0.2650.946-3.386000000000000000
Crediteuren 7.9893.2258.446-6.6695.1630.3940.469-0.5051.728000000000000000
Overig Werkkapitaal 7.9893.2258.446-6.669-1.907-3.056-0.4690.505-1.7280.0820.5620000000000000
Overige Niet-Contante Posten -272.3661.8141,571.739169.167-12.03-92.459-143.178-61.383-193.479-245.465-66.255-169.42-151.92-75.746-13.3983.772-352-38.333-172.914197.647324.647-18.505-56.506-59.776
Kasstroom uit Operationele Activiteiten 29.11530.2427.29584.74249.32517.68627.6543.6688.419.6937.53139.66414.027.7192.5762.7213.29514.564.95923.56631.712-17.486-49.825-88.048
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-0.515-0.02-0.159-0.182-0.04-1.115-0.991-0.126-4.785-13.177-44.204-14.66-47.173-2.3-0.022-0.38-0.11200000
Netto Overnames -113.68701,020.645-27.6161100.0590.5620.29425.5860000000-0.1590000000
Aankoop van Beleggingen -10.1570-1,121.071-158.691-152-168.6810-0.19-44.695000000-3.10.00900000-1.4060
Verkoop/verval van Beleggingen 02.43982.2890.02237.587194.7760126.8920.108.70126.18723.0300022.8784.139000000
Overige Investeringsactiviteiten 77.60915.0871,123.5627.616-11011.743210.724-42.097459.7336.178-17.9148.26132.62836.404-2.52135.48234.4624.158.7189.702-16.61917.278-461.223-145.044
Kasstroom uit Investeringsactiviteiten -46.2352.4391,104.899-68.69185.42837.715211.24683.782504.42536.052-13.99461.27111.45421.744-49.69430.08257.158107.9098.6069.702-16.61917.278-462.629-145.044
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000-23.646-77.274-48.555-496.121-354.423
Uitgifte van Gewone Aandelen 000000000000000000000000
Terugkoop van Gewone Aandelen 000-0.47600-2.731-6.538000000-0.585000000000
Uitgekeerde Dividenden 00-1,178.635-31.026-124.106-310.263-621.212-186.364-24.9460-12.473-12.473000000000000
Overige Financieringsactiviteiten -15.2920-1,178.635-17.2369.826.128-310.606122.83700000000000009.425637.5681,120.527
Kasstroom uit Financieringsactiviteiten -15.2920-1,178.635-48.738-114.286-304.135-623.943-70.065-24.9460-12.473-12.47300-0.5850000-23.646-77.274-39.13141.447766.104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.053-4.8660.1191.831-1.437-0.3531.704-2.119-2.801-2.6561.3591.1771.4830.6400-0.946-3.979-3.7850.002000.480.067
Netto Kasstroomverandering -17.17327.815-66.322-30.85619.03-249.087-383.33915.266485.08843.089-17.57789.63926.95730.103-47.70339.66469.507118.499.789.624-62.181-39.338-443.126463.375
Kaspositie aan het Einde van de Periode 130.495147.668119.853186.175217.031198.001447.088830.427815.161330.073286.984304.561214.922187.965157.862205.565165.90196.394-22.096-31.876-41.520.68160.019503.145