Arta TechFin Corporation Limited
HKEX:0279.HK
0.021 (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 | 1999 | 1998 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| -62.941 | -89.915 | 2,769.719 | -701.69 | -3,838.847 | -2,160.25 | 269.894 | 418.208 | -620.996 | 533.025 | 477.336 | 329.214 | -662.335 | -168.811 | 308.047 | -432.21 | -396.357 | -212.262 | -159.77 | 18.823 | -17.054 | -43.684 | -54.494 | -49.582 | -187.701 | -273.301 |
Afschrijvingen & Amortisatie
| 4.45 | 6.717 | 4.334 | 5.043 | 13.254 | 3.985 | 4.759 | 0.945 | 4.936 | 1.12 | 1.188 | 1.258 | 0.894 | 8.244 | 6.366 | 2.337 | 1.872 | 0.595 | 0.365 | 0.186 | 0.638 | 0.814 | 4.719 | 12.48 | 8.301 | 11.585 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -533.704 | 0 | 0 | 81.486 | 0 | 39.804 | 0 | 606.516 | 226.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 74.268 | 0 | 0 | 23.082 | 0 | 0.547 | 0 | 1.245 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.674 | 14.024 | 173.061 | -116.509 | 36.396 | 459.436 | -364.436 | 82.071 | -104.568 | 8.462 | -333.567 | -380.16 | -305.244 | -1,355.991 | -377.365 | -497.603 | -610.163 | -146.475 | -203.049 | -107.596 | -57.319 | 46.296 | -151.565 | 117.728 | -82.6 | 109.907 |
Vorderingen
| -2.99 | 17.281 | 154.14 | -157.355 | 40.868 | 459.436 | -364.436 | 82.071 | -104.568 | 8.462 | -40.351 | -82.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 337.082 | -52.731 | 91.401 | 47.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.323 | -10.683 | 5.962 | 29.511 |
Crediteuren
| 1.729 | -6.245 | -33.594 | 25.773 | -3.171 | -79.612 | 74.946 | 0.463 | 20.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.787 | 2.988 | 52.515 | 15.073 | -1.301 | -257.47 | -22.215 | -0.463 | -20.489 | -73.079 | -293.216 | -297.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.242 | 128.411 | -88.562 | 80.396 |
Overige Niet-Contante Posten
| 6.379 | 5.875 | -2,837.291 | 638.285 | 3,715.289 | 1,146.98 | -973.704 | -921.715 | 3,063.353 | -2,019.067 | -386.377 | -302.293 | 18.584 | -32.239 | -219.022 | 401.517 | 454.171 | 121.764 | 283.381 | -1.451 | 22.769 | 45.365 | 27.95 | -40.114 | 140.43 | 264.191 |
Kasstroom uit Operationele Activiteiten
| -52.865 | -63.299 | 109.823 | -174.871 | -73.908 | -1,009.285 | -1,063.487 | -420.491 | 2,365.807 | -1,476.46 | -240.873 | -351.981 | -340.34 | -1,321.629 | -281.974 | -525.959 | -550.477 | -236.378 | -79.073 | -90.038 | -50.966 | 48.791 | -173.39 | 40.512 | -121.57 | 112.382 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.877 | -8.031 | -0.501 | -0.869 | -0.003 | -2.104 | -13.237 | -2.096 | -85.113 | -0.165 | -0.153 | -1.172 | -0.435 | -9.132 | -1.095 | -0.121 | -23.437 | -59.768 | -1.561 | -0.479 | -0.131 | -0.141 | -27.707 | -21.771 | -77.505 | -245.65 |
Netto Overnames
| 0.5 | 0.032 | 0 | 0.509 | -25.4 | -167.886 | 130.548 | -232.202 | -786.861 | -5.381 | 0 | 0 | 32.766 | 32 | 307.391 | 0 | 55.994 | 1.992 | 0 | 42.272 | -34.566 | -0.017 | 49.756 | 20.26 | 66.482 | 193.594 |
Aankoop van Beleggingen
| -1.5 | -35.585 | -3.445 | 0 | 0 | -337.449 | -545.953 | -33.3 | -150 | -67.459 | 0 | 0 | -48.08 | -502.542 | -618.538 | 0 | -19.586 | -103.036 | -29.602 | 0 | 0 | 0 | -68.986 | -215.258 | 0 | 0 |
Verkoop/verval van Beleggingen
| 11.631 | 22.862 | 0 | 0 | 0 | 738.45 | 645.304 | 265.502 | 173.011 | 72.84 | 0 | 32.775 | 425.729 | -0.677 | 6.647 | 17.751 | -47.143 | 13.67 | 0 | 0 | 0 | 0 | 0 | 63.211 | 9.134 | 1.09 |
Overige Investeringsactiviteiten
| 10.631 | -5.85 | -429.96 | 0.509 | -25.4 | 167.886 | -1,011.061 | -0 | 390.239 | -67.459 | 7.845 | 32.775 | -300 | -464.991 | 303.208 | -276.628 | -38.711 | 140.303 | 4.124 | 0.111 | 0.023 | 0 | 0.54 | -2.227 | 116.752 | 42.848 |
Kasstroom uit Investeringsactiviteiten
| 9.754 | -26.572 | -433.906 | -0.36 | -25.403 | 398.897 | -794.399 | -267.598 | -458.724 | -73.005 | 7.692 | 31.603 | 109.98 | -945.342 | -2.387 | -258.998 | -72.883 | -6.839 | -27.039 | 41.904 | -34.674 | -0.158 | -46.397 | -155.785 | 114.863 | -8.118 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -80 | -30 | -83.846 | -285.021 | -13.932 | -669.51 | -316.315 | -445 | -285 | -246 | 0 | -474.024 | -238 | -704.909 | -199.224 | -105.309 | -13.904 | -240.37 | -51.125 | 0 | -1.101 | 0 | -0.033 | -107.607 | -220.211 | -361.35 |
Uitgifte van Gewone Aandelen
| 0 | 51.261 | 80 | 0 | 43.5 | 0 | 510.069 | 0 | 605.648 | 1,431.1 | 0 | 245.112 | 80.898 | 675.119 | 97.191 | 0 | 35.046 | 212.885 | 123.208 | 23.718 | 18.989 | 0 | 221.863 | 21.513 | 144.506 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -26.415 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.539 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -167.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.601 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 55.393 | -4.177 | 707.904 | -13.932 | 185.847 | 2,536.389 | 1,539.714 | -2,069.402 | 357.864 | 109.747 | 494.003 | 240.709 | 2,513.025 | 521.679 | 646.411 | 808.241 | 313.664 | 59.926 | 0 | 0 | 4.875 | 28.44 | 115.252 | 204.496 | 231.722 |
Kasstroom uit Financieringsactiviteiten
| 77.381 | 76.654 | -8.023 | 422.883 | 29.568 | -483.663 | 2,536.389 | 1,094.714 | -1,748.754 | 1,542.964 | 109.747 | 265.091 | 83.607 | 2,479.235 | 419.646 | 541.102 | 829.383 | 286.179 | 132.009 | 23.718 | 17.888 | 4.875 | 250.27 | -6.982 | 128.791 | -129.628 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 10.131 | 0.158 | 0.354 | -2.795 | 14.037 | 8.736 | -0.695 | 0 | 0 | 0 | 0 | 0.01 | 0.111 | 0.17 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | -0.02 | -0.426 | 0.201 | -0.18 |
Netto Kasstroomverandering
| 34.27 | -3.086 | -330.587 | 249.434 | -73.894 | -1,080.014 | 687.239 | 405.93 | 158.329 | -6.501 | -123.434 | -55.287 | -146.743 | 212.375 | 135.455 | -243.855 | 206.023 | 42.962 | 25.92 | -24.416 | -67.752 | 53.508 | 28.863 | -114.026 | 109.745 | -45.183 |
Kaspositie aan het Einde van de Periode
| 88.005 | 65.366 | 68.452 | 399.039 | 149.605 | 222.143 | 1,302.157 | 614.918 | 208.988 | 50.659 | 57.16 | 180.594 | 235.881 | 382.624 | 170.249 | 34.794 | 278.649 | 72.626 | 29.664 | 3.744 | 28.16 | 95.912 | 42.404 | 13.541 | 127.567 | 17.822 |