Renaissance Asia Silk Road Group Limited
HKEX:0274.HK
0.12 (HKD) • At close November 8, 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -42.414 | -38.831 | -59.133 | -108.567 | -98.434 | -72.742 | -15.849 | -27.181 | -34.46 | -601.987 | -386.735 | -59.374 | -951.877 | -1,403.194 | -264.446 | 85.06 | 358.459 | 271.141 | 249.352 | 112.208 | 124.534 | 214.366 | 100.501 | 64.189 | 34.052 |
| Afschrijvingen & Amortisatie
| 27.1 | 21.551 | 17.157 | 14.076 | 6.197 | 59.937 | 11.693 | -30.393 | 5.508 | 871.435 | 488.851 | 9.486 | 6.829 | 96.388 | 105.707 | 95.095 | 85.975 | 60.338 | 50.92 | 54.415 | 28.838 | 19.217 | 6.216 | 5.436 | 3.537 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 56.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.711 | 176.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 8.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.831 | 37.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -107.05 | 32.243 | 97.738 | 37.353 | 1.448 | -1.721 | -9.758 | 2.538 | -8.419 | 1.023 | 4.46 | -0.01 | 112.936 | 151.156 | 21.415 | -200.523 | -232.624 | 20.84 | 95.221 | -106.265 | 50.729 | -107.774 | -52.843 | -19.507 | -15.228 |
| Vorderingen
| -107.05 | -6.541 | 85.606 | 34.702 | -18.725 | -1.434 | -9.998 | 2.579 | -8.352 | -2.076 | -1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.287 | 0.24 | -0.041 | -0.067 | 3.099 | 6.181 | -2.643 | 0.231 | -16.844 | 6.612 | -115.793 | -15.361 | -34.357 | 5.47 | 19.87 | 16.372 | -48.006 | -6.31 | -0.947 | -1.714 |
| Crediteuren
| -17.578 | 43.821 | 13.525 | -8.295 | 20.173 | 1.055 | 0.198 | -1.6 | -7.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 52.514 | -5.037 | -1.393 | 10.946 | -2.275 | -1.055 | -0.198 | 1.6 | 15.454 | 0 | 0 | 2.633 | 112.705 | 168 | 14.803 | -84.73 | -217.263 | 55.197 | 89.751 | -126.135 | 34.357 | -59.768 | -46.533 | -18.56 | -13.514 |
| Overige Niet-Contante Posten
| 38.25 | 60.249 | -1.734 | 102.542 | 71.956 | -86.032 | 0.945 | 19.399 | 12.842 | -273.014 | -93.439 | 19.451 | 940.013 | 1,278.15 | 13.134 | 47.061 | 8.196 | 29.369 | -64.265 | -37.279 | -32.051 | -55.318 | -6.733 | 1.129 | 0.155 |
| Kasstroom uit Operationele Activiteiten
| -84.114 | 75.212 | 118.845 | 45.404 | -18.833 | -100.558 | -12.969 | -35.637 | -24.529 | -2.543 | 13.137 | -30.447 | 107.901 | 122.5 | 36.352 | 240.501 | 220.006 | 381.688 | 331.228 | 23.079 | 172.05 | 70.491 | 47.141 | 51.247 | 22.516 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.222 | -51.612 | -75.301 | -84.315 | -60.174 | -0.982 | -0.73 | -80.824 | -0.99 | -13.251 | -22.739 | -18.604 | -6.371 | -44.975 | -128.061 | -411.41 | -125.065 | -429.744 | -492.761 | -145.03 | -140.467 | -182.161 | -86.194 | -8.762 | -0.067 |
| Netto Overnames
| -6.336 | 0.796 | 0 | 0 | 0.005 | -4.202 | 0.13 | 0 | 0 | 0 | -0.08 | 0 | 20.903 | 2.724 | -159.801 | -265.343 | -241.09 | 0 | 0 | -9.914 | 0 | 0 | -19.569 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.612 | 0 | -57.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.404 | -22.914 | -63.1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 37.733 | 0 | 0 | 0 | 43.557 | 18.075 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 33.682 | 0.816 | 0.021 | -57.191 | 2.639 | 2.542 | -14.006 | 0.08 | 0.007 | 0.003 | 0.102 | 0.115 | 0.005 | 0 | 0.916 | 8.955 | -37.139 | -30.515 | 119.517 | 154.492 | 3.386 | 1.187 | 1.651 | 0.042 | -0.002 |
| Kasstroom uit Investeringsactiviteiten
| 16.124 | -50.816 | -75.301 | -141.52 | -57.53 | -2.642 | -14.606 | -80.744 | -0.983 | -13.248 | -22.717 | -18.489 | 14.537 | -42.251 | -281.946 | -630.065 | -403.294 | -460.259 | -373.244 | -58.299 | -141.92 | -244.074 | -104.112 | -8.72 | -0.067 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -25.459 | -20.122 | -85.971 | -69.435 | -76.616 | -0.708 | -18 | -8.054 | -83.441 | -16.111 | 0 | 0 | -147.985 | -269.617 | -183.795 | -60.15 | -60 | -179.065 | -58.75 | -19.189 | -22.997 | -11.42 | -10.761 | -13.669 | -11.495 |
| Uitgifte van Gewone Aandelen
| 56.792 | 0 | 59.095 | 13.835 | 37.8 | 0 | 0 | 153.033 | 0 | 0 | 0 | 0 | 0 | 39.783 | 158.324 | 0 | 0 | 0 | 0 | 27.362 | 290.745 | 256.865 | 77.023 | 50 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.969 | -1.702 | 0 | 0 | 0 | -12.786 | -5.415 | -3.853 | -2.111 | -10.633 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.307 | 0 | -32.772 | -120.396 | -18.692 | -17.228 | -2.843 | -33.396 | 0 | -30 | -6 |
| Overige Financieringsactiviteiten
| 64.891 | 39.26 | -0.897 | 136.914 | 151.821 | 106.898 | -18 | 161.087 | 116.503 | 16.111 | 21.043 | 28.696 | -10.566 | 196.733 | 508.344 | 158.762 | 375.454 | 274.421 | 14.122 | 267.694 | -32.779 | 43.06 | 61.921 | 20 | 6 |
| Kasstroom uit Financieringsactiviteiten
| 64.891 | 19.138 | -27.773 | 81.314 | 113.005 | 106.19 | -18 | 161.087 | 33.062 | 16.111 | 21.043 | 28.696 | -158.551 | -33.101 | 92.597 | 96.91 | 282.682 | -25.04 | -63.32 | 245.853 | 226.711 | 251.256 | 126.072 | 15.698 | -11.495 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.898 | 1.58 | -17.804 | -18.388 | 4.642 | -4.99 | -0.346 | -3.463 | -4.364 | 0.477 | -13.322 | 7.061 | -29.159 | 1.556 | 0.592 | 7.584 | -31.586 | -5.274 | -11.507 | 0 | 0 | 0 | 0 | -31.59 | -8.208 |
| Netto Kasstroomverandering
| -3.489 | 45.114 | -2.033 | -33.19 | 41.284 | -2 | -45.921 | 41.243 | 3.186 | 0.797 | -1.859 | -13.179 | -65.272 | 48.704 | -152.405 | -285.07 | 67.808 | -108.885 | -116.843 | 210.633 | 256.841 | 77.673 | 69.101 | 26.635 | 2.746 |
| Kaspositie aan het Einde van de Periode
| 10.135 | 52.388 | 7.274 | 9.307 | 42.497 | 1.213 | 3.213 | 49.134 | 7.891 | 4.705 | 3.908 | 5.767 | 18.946 | 84.218 | 35.514 | 187.919 | 472.989 | 405.181 | 514.066 | 630.909 | 420.276 | 163.435 | 85.762 | 16.661 | -9.974 |