King Fook Holdings Limited
HKEX:0280.HK
0.33 (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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 41.47 | 43.735 | 40.84 | 38.626 | 23.862 | 36.188 | 13.352 | 15.263 | 3.321 | 2.371 | 5.722 | -4.955 | -8.164 | -14.573 | -31.752 | -54.235 | -59.242 | -59.93 | -56.54 | -92.711 | -32.807 | -32.807 | -32.807 | -78.207 | 12.614 | 12.614 | 12.614 | 9.064 | 9.064 | 9.064 | 9.064 | 8.651 | 8.651 | 8.651 | 8.651 | 16.195 | 16.195 | 16.195 | 16.195 | 14.796 | 14.796 | 14.796 | 14.796 | 36.735 | 36.735 | 36.735 | 36.735 | 11.335 | 11.335 | 11.335 | 11.335 | 4.519 | 4.519 | 4.519 | 4.519 |
| Afschrijvingen & Amortisatie
| 19.225 | 15.544 | 25.439 | 25.885 | 24.564 | 22.445 | 23.243 | 23.445 | 30.402 | 26.077 | 0.597 | 0.503 | 0.508 | 0.708 | 1.079 | 0.79 | 2.258 | 2.18 | 2.783 | 7.988 | 4.597 | 4.597 | 4.597 | 9.69 | 5.809 | 5.809 | 5.809 | 3.767 | 3.767 | 3.767 | 3.767 | 2.809 | 2.809 | 2.809 | 2.809 | 0 | 0 | 0 | 0 | 2.282 | 2.282 | 2.282 | 2.282 | 3.255 | 3.255 | 3.255 | 3.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.16 | 14.44 | -40.419 | -22.931 | 22.826 | 22.328 | 28.09 | 33.648 | 10.266 | 10.513 | -0.729 | 15.89 | 43.898 | 28.395 | 40.16 | 72.699 | 19.13 | -10.178 | 194.634 | 30.762 | 30.762 | 30.762 | 30.762 | -9.744 | -9.744 | -9.744 | -9.744 | -49.216 | -49.216 | -49.216 | -49.216 | -4.74 | -4.74 | -4.74 | -4.74 | 19.396 | 19.396 | 19.396 | 19.396 | -47.985 | -47.985 | -47.985 | -47.985 | -12.885 | -12.885 | -12.885 | -12.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 9.322 | 23.965 | -21.276 | -11.093 | 7.527 | -8.13 | 11.061 | -7.431 | 7.363 | 0.782 | 1.152 | -10.607 | 5.48 | 3.294 | 15.843 | -3.707 | 15.381 | -10.141 | 33.544 | 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
| -22.299 | -13.485 | -11.418 | -25.638 | 15.995 | 25.052 | 11.267 | 40.464 | 1.196 | 11.493 | -1.881 | 26.497 | 38.418 | 25.101 | 24.317 | 76.406 | 3.749 | -0.037 | 160.946 | 34.484 | 34.484 | 34.484 | 34.484 | -16.995 | -16.995 | -16.995 | -16.995 | -40.681 | -40.681 | -40.681 | -40.681 | -2.558 | -2.558 | -2.558 | -2.558 | 15.227 | 15.227 | 15.227 | 15.227 | -41.852 | -41.852 | -41.852 | -41.852 | -22.132 | -22.132 | -22.132 | -22.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 7.817 | 4.051 | -7.725 | 13.809 | -0.696 | 5.406 | 5.762 | 0.615 | 1.707 | -1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.363 | 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
| 0 | -0.091 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | -3.722 | -3.722 | -3.722 | -3.722 | 7.25 | 7.25 | 7.25 | 7.25 | -8.535 | -8.535 | -8.535 | -8.535 | -2.183 | -2.183 | -2.183 | -2.183 | 4.169 | 4.169 | 4.169 | 4.169 | -6.133 | -6.133 | -6.133 | -6.133 | 9.247 | 9.247 | 9.247 | 9.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 58.969 | 25.305 | 112.498 | 83.707 | 39.017 | 28.95 | 38.575 | 16.364 | 58.479 | 44.191 | 5.398 | 9.047 | 40.965 | 15.241 | -0.447 | 4.262 | 7.422 | -10.349 | -61.733 | 58.82 | 4.321 | 4.321 | 4.321 | -8.433 | -37.663 | -37.663 | -37.663 | -20.706 | -20.706 | -20.706 | -20.706 | -4.207 | -4.207 | -4.207 | -4.207 | 2.167 | 2.167 | 2.167 | 2.167 | -5.278 | -5.278 | -5.278 | -5.278 | -11.174 | -11.174 | -11.174 | -11.174 | -6.62 | -6.62 | -6.62 | -6.62 | -0.451 | -0.451 | -0.451 | -0.451 |
| Kasstroom uit Operationele Activiteiten
| 70.894 | 82.467 | 47.061 | 50.595 | 83.967 | 87.349 | 84.864 | 75.478 | 51.93 | 41.511 | 10.988 | 20.485 | 77.207 | 29.771 | 9.04 | 23.516 | -30.432 | -78.277 | 79.144 | -25.903 | 6.873 | 6.873 | 6.873 | -76.95 | -28.983 | -28.983 | -28.983 | -57.091 | -57.091 | -57.091 | -57.091 | 2.513 | 2.513 | 2.513 | 2.513 | 37.759 | 37.759 | 37.759 | 37.759 | -36.186 | -36.186 | -36.186 | -36.186 | 15.931 | 15.931 | 15.931 | 15.931 | 4.715 | 4.715 | 4.715 | 4.715 | 4.068 | 4.068 | 4.068 | 4.068 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.387 | -0.119 | -0.789 | -8.392 | -3.274 | -7.166 | -4.739 | -0.33 | -1.505 | -1.91 | -1.17 | -0.007 | -0.313 | -0.766 | -0.972 | -0.885 | -7.137 | -1.5 | -1.64 | -1.492 | -2.383 | -2.383 | -2.383 | -0.618 | -6.195 | -6.195 | -6.195 | -2.703 | -2.703 | -2.703 | -2.703 | -7.374 | -7.374 | -7.374 | -7.374 | -1.815 | -1.815 | -1.815 | -1.815 | -2.247 | -2.247 | -2.247 | -2.247 | -3.415 | -3.415 | -3.415 | -3.415 | -2.748 | -2.748 | -2.748 | -2.748 | -1.822 | -1.822 | -1.822 | -1.822 |
| Netto Overnames
| 0 | 57.901 | -48.049 | -24.949 | 0.432 | 55.44 | 88.127 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -191.712 | -115.128 | -71.151 | -190 | -217.4 | -213.9 | -163.225 | 0 | -1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.178 | -1.178 | -1.178 | -1.178 | -0.108 | -0.108 | -0.108 | -0.108 | -0.873 | -0.873 | -0.873 | -0.873 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 127.492 | 57.2 | 119.2 | 214.9 | 216.968 | 158.427 | 75.098 | 1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.956 | 0 | 0 | 0 | 0 | 19.721 | 19.721 | 19.721 | 19.721 | 21.037 | 21.037 | 21.037 | 21.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.766 | 14.766 | 14.766 | 14.766 | 4.568 | 4.568 | 4.568 | 4.568 | 3.271 | 3.271 | 3.271 | 3.271 |
| Overige Investeringsactiviteiten
| -64.22 | -57.901 | 48.049 | 24.949 | -0.432 | -55.44 | -88.127 | 1.514 | -1.514 | 0.109 | 0.016 | 0 | 0.016 | 0.035 | 0.345 | 1.677 | 0.016 | 0.014 | 0.024 | 7.865 | 2.383 | 2.383 | 2.383 | 0.191 | -13.527 | -13.527 | -13.527 | -18.329 | -18.329 | -18.329 | -18.329 | 7.374 | 7.374 | 7.374 | 7.374 | 1.815 | 1.815 | 1.815 | 1.815 | 3.426 | 3.426 | 3.426 | 3.426 | -11.243 | -11.243 | -11.243 | -11.243 | -0.947 | -0.947 | -0.947 | -0.947 | -1.449 | -1.449 | -1.449 | -1.449 |
| Kasstroom uit Investeringsactiviteiten
| -73.607 | -58.047 | 47.26 | 16.508 | -3.706 | -62.639 | -92.866 | 1.184 | -3.019 | -1.91 | -1.154 | -0.007 | -0.297 | -0.731 | -0.627 | 0.792 | -7.121 | -1.486 | -1.616 | 6.373 | -1.422 | -1.422 | -1.422 | -0.427 | 13.527 | 13.527 | 13.527 | 17.527 | 17.527 | 17.527 | 17.527 | -7.374 | -7.374 | -7.374 | -7.374 | -1.815 | -1.815 | -1.815 | -1.815 | -3.426 | -3.426 | -3.426 | -3.426 | 11.243 | 11.243 | 11.243 | 11.243 | 1.812 | 1.812 | 1.812 | 1.812 | 2.214 | 2.214 | 2.214 | 2.214 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.846 | -52.797 | -28.261 | -11.71 | -2.022 | -4.111 | -4.032 | -3.697 | 0 | -21.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.37 | -37.979 | -37.979 | -37.979 | -37.979 | -59.973 | -59.973 | -59.973 | -59.973 | -44.349 | -44.349 | -44.349 | -44.349 | -72.314 | -72.314 | -72.314 | -72.314 | -101.023 | -101.023 | -101.023 | -101.023 | -69.081 | -69.081 | -69.081 | -69.081 | -150.44 | -150.44 | -150.44 | -150.44 | -81.265 | -81.265 | -81.265 | -81.265 | -15.422 | -15.422 | -15.422 | -15.422 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 28.927 | 12.999 | 0 | 0 | -2.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.911 | 29.911 | 29.911 | 29.911 | 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 |
| Terugkoop van Gewone Aandelen
| -0.005 | -0.024 | -0.327 | -0.608 | 0 | -0.193 | -0.67 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -94.228 | 0 | -3.815 | -14.394 | -12.77 | 0 | -1.012 | -0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.816 | -0.816 | -0.816 | -0.816 | -1.034 | -1.034 | -1.034 | -1.034 | -1.523 | -1.523 | -1.523 | -1.523 | -1.414 | -1.414 | -1.414 | -1.414 | -2.175 | -2.175 | -2.175 | -2.175 | -2.611 | -2.611 | -2.611 | -2.611 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| Overige Financieringsactiviteiten
| -26.341 | 51.183 | -56.986 | -13.902 | -25.8 | 1.15 | -23.218 | -7.123 | -33.412 | 1.642 | -23.124 | -44.776 | -11.742 | -1.835 | -7.83 | -22.714 | -23.074 | 128.612 | -48.244 | -15.262 | 8.067 | 8.067 | 8.067 | 92.459 | 60.789 | 60.789 | 60.789 | 45.382 | 45.382 | 45.382 | 45.382 | 73.837 | 73.837 | 73.837 | 73.837 | 102.437 | 102.437 | 102.437 | 102.437 | 71.257 | 71.257 | 71.257 | 71.257 | 153.05 | 153.05 | 153.05 | 153.05 | 82.625 | 82.625 | 82.625 | 82.625 | 16.782 | 16.782 | 16.782 | 16.782 |
| Kasstroom uit Financieringsactiviteiten
| -119.974 | 28.494 | -60.789 | -53.964 | -38.097 | -21.62 | -24.237 | -29.547 | -34.488 | -21.553 | -23.124 | -44.776 | -11.742 | -1.835 | -7.83 | -22.714 | -23.074 | 128.612 | -48.244 | -15.262 | -8.067 | -8.067 | -8.067 | 92.459 | -60.801 | -60.801 | -60.801 | -45.382 | -45.382 | -45.382 | -45.382 | -73.837 | -73.837 | -73.837 | -73.837 | -102.437 | -102.437 | -102.437 | -102.437 | -71.257 | -71.257 | -71.257 | -71.257 | -153.05 | -153.05 | -153.05 | -153.05 | -85.624 | -85.624 | -85.624 | -85.624 | -19.203 | -19.203 | -19.203 | -19.203 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.004 | -0.06 | -0.044 | -0.086 | 0.01 | -0.015 | 0.044 | 0.058 | -0.09 | -0.055 | 0.012 | -0.048 | 0.021 | 0.03 | -0.048 | -0.072 | -0.34 | -0.569 | 0.378 | 0.284 | 14.731 | 14.731 | 14.731 | 0.176 | 83.089 | 83.089 | 83.089 | 79.21 | 79.21 | 79.21 | 79.21 | 79.974 | 79.974 | 79.974 | 79.974 | 68.161 | 68.161 | 68.161 | 68.161 | -0.022 | -0.022 | -0.022 | -0.022 | -0.128 | -0.128 | -0.128 | -0.128 | 80.682 | 80.682 | 80.682 | 80.682 | 17.043 | 17.043 | 17.043 | 17.043 |
| Netto Kasstroomverandering
| -122.683 | 52.854 | 33.488 | 13.053 | -101.426 | 146.675 | -32.195 | 47.173 | 14.333 | 17.993 | -13.278 | -24.346 | 65.189 | 27.235 | 0.535 | 1.522 | -60.967 | 48.28 | -58.679 | 69.582 | 12.115 | -58.776 | 12.115 | 77.721 | 6.831 | 6.831 | 6.831 | -5.737 | -5.737 | -5.737 | -5.737 | 1.277 | 1.277 | 1.277 | 1.277 | 1.667 | 1.667 | 1.667 | 1.667 | -6.849 | -6.849 | -6.849 | -6.849 | 7.444 | 7.444 | 7.444 | 7.444 | 1.586 | 1.586 | 1.586 | 1.586 | 4.122 | 4.122 | 4.122 | 4.122 |
| Kaspositie aan het Einde van de Periode
| 231.231 | 353.914 | 301.06 | 267.572 | 254.519 | 355.945 | 209.27 | 241.465 | 194.292 | 179.959 | 161.958 | 175.236 | 199.582 | 134.393 | 107.158 | 106.623 | 105.101 | 166.068 | 29.447 | 88.126 | 30.659 | 30.659 | 30.659 | 89.434 | 18.544 | 18.544 | 18.544 | 11.713 | 11.713 | 11.713 | 11.713 | 17.45 | 17.45 | 17.45 | 17.45 | 16.173 | 16.173 | 16.173 | 16.173 | 14.506 | 14.506 | 14.506 | 14.506 | 21.619 | 21.619 | 21.619 | 21.619 | 14.174 | 14.174 | 14.174 | 14.174 | 12.589 | 12.589 | 12.589 | 12.589 |