Kong Sun Holdings Limited
HKEX:0295.HK
0.025 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -314.022 | -294.878 | -936.973 | -626.818 | -698.629 | 15.415 | 119.02 | 54.701 | -98.994 | 11.667 | -6.284 | -9.866 | -35.28 | -21.168 | -9.442 | -38.062 | -16.784 | -12.698 | -103.824 | -31.921 | -363.671 |
| Afschrijvingen & Amortisatie
| 125.266 | 161.022 | 303.355 | 432.743 | 545.896 | 501.24 | 364.828 | 221.754 | 86.007 | 4.214 | 3.357 | 4.105 | 3.818 | 3.073 | 3.008 | 0 | 0 | 0 | 0.034 | 0.314 | 5.488 |
| Uitgestelde Inkomstenbelasting
| 0 | -261.472 | -785.134 | -1,582.085 | 893.014 | 878.133 | 266.551 | -1,580.974 | 3,130.143 | 396.758 | 0 | 0 | 0 | 13.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.316 | 0.974 | 4.864 | 12.947 | 33.85 | 47.395 | 37.015 | 61.517 | 15.448 | 0 | 0 | 0 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -305.498 | 261.156 | 784.16 | 1,577.221 | -905.961 | -911.983 | -313.946 | 1,543.959 | -3,191.66 | -412.206 | -5.744 | 7.407 | -3.182 | -10.983 | 0.666 | -0.209 | -0.494 | 0.757 | 3.459 | 10.872 | -4.682 |
| Vorderingen
| -564.734 | 262.777 | 782.043 | 1,579.632 | -907.776 | -913.806 | -314.458 | 1,544.4 | -3,192.562 | -414.918 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.161 | -1.621 | 2.117 | -2.411 | 1.815 | 1.823 | 0.512 | -0.441 | 0.902 | 2.712 | 0.334 | 2.315 | 5.135 | -1.128 | 4.253 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 259.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.138 | 5.092 | -8.317 | -9.855 | -3.588 | 0 | 0 | 0 | 0 | 0 | -4.712 |
| Overige Niet-Contante Posten
| 136.873 | 768.112 | 1,749.953 | 919.359 | 805.047 | 259.062 | -190.328 | -3,901.242 | 20.337 | 81.865 | -1.793 | -4.687 | 20.067 | -11.034 | 2.203 | 35.698 | 10.073 | 11.168 | 96.124 | 21.858 | 375.812 |
| Kasstroom uit Operationele Activiteiten
| -167.47 | 634.256 | 1,116.335 | 725.284 | 652.314 | 775.717 | 26.969 | -2,043.813 | -3,122.793 | -299.012 | -10.464 | -3.041 | -14.578 | -23.962 | -3.566 | -2.573 | -7.204 | -0.773 | -4.206 | 1.123 | 12.947 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.185 | -7.135 | -15.725 | -28.018 | -87.14 | -2,404.081 | -2,564.159 | -718.018 | -531.635 | -198.796 | -1.951 | -2.419 | -1.721 | -1.383 | -4.201 | 0 | 0 | 0 | 0 | -0.007 | -0.221 |
| Netto Overnames
| 52.291 | 203.803 | 2,359.59 | 883.838 | 314.829 | 94.82 | -0.938 | -140.167 | -448.902 | -490.77 | 2.407 | 0 | -18.067 | 0 | -0.011 | 18.946 | 0 | 0 | 0 | -0.004 | 8.019 |
| Aankoop van Beleggingen
| 0 | -0.018 | -0.025 | -0.43 | -104.55 | -570.3 | -1,244.683 | -1,010.489 | 0 | -3.922 | -8.149 | -17.53 | 0 | 0 | -5.707 | 0 | 0 | 0 | 0 | 2.914 | 18.159 |
| Verkoop/verval van Beleggingen
| 0 | 402.5 | 96.2 | 273.63 | 48.034 | 122.062 | 1,125 | 1,150.656 | 0 | 32.274 | 1.875 | 15.266 | 0 | 0 | 0.23 | 0 | 0 | 0 | 16.122 | 3.796 | 0.32 |
| Overige Investeringsactiviteiten
| 88.915 | -115.334 | 17.46 | 11.638 | -34.352 | 16.773 | -62.892 | 15.081 | -566.192 | -145.729 | 0.801 | 1.318 | 104.031 | -101.662 | 5.44 | -5.958 | 0 | 0.012 | 0.195 | -0.111 | -3.591 |
| Kasstroom uit Investeringsactiviteiten
| 82.302 | 483.816 | 2,457.5 | 1,140.658 | 136.821 | -2,740.726 | -2,747.672 | -1,853.593 | -1,546.729 | -806.943 | -5.017 | -3.364 | 84.243 | -103.045 | -4.248 | 12.987 | 0 | 0.012 | 16.317 | 6.587 | 22.686 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -157.358 | -1,365.793 | -2,385.481 | -1,714.245 | -878.486 | -1,163.471 | -1,266.047 | -1,121.663 | -236.04 | -82.879 | -0.71 | -4.583 | -36.506 | -28.805 | -2.397 | -35.893 | 0 | -0.007 | -0.002 | -0.217 | -0.064 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602.068 | 1,381.788 | 1,866.456 | 19.737 | 42.273 | 0 | 73.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -103.285 | -153.066 | -734.629 | -156.795 | 86.359 | 2,928.983 | 3,824.705 | 3,397.318 | 3,150.048 | 242.101 | 1.325 | 5.12 | 2.229 | -4.392 | 50.936 | 92.939 | 8.185 | 0.716 | -9.235 | -6.794 | -34.783 |
| Kasstroom uit Financieringsactiviteiten
| 37.882 | -1,518.859 | -3,120.11 | -1,871.04 | -792.127 | 1,765.512 | 2,558.658 | 3,877.723 | 4,295.796 | 2,025.678 | 20.352 | 42.81 | -34.277 | 40.087 | 48.538 | 57.046 | 8.185 | 0.709 | -9.237 | -7.011 | -34.847 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.085 | 0.624 | -0.146 | -0.095 | 0.103 | 10.504 | -23.824 | 13.196 | 3.408 | 0.656 | -0.027 | 0.014 | 0.036 | -0 | -0.177 | 0.557 | -0.12 | 0.004 | -0 | 0.408 | 0.391 |
| Netto Kasstroomverandering
| -47.201 | -400.163 | 453.579 | -5.193 | -2.889 | -188.993 | -185.869 | -6.487 | -370.318 | 920.379 | 4.843 | 36.419 | 35.425 | -86.92 | 40.547 | 68.018 | 0.861 | -0.048 | 2.873 | 1.107 | 1.177 |
| Kaspositie aan het Einde van de Periode
| 254.778 | 301.979 | 702.142 | 248.563 | 253.756 | 256.645 | 445.638 | 631.507 | 637.994 | 1,008.312 | 87.393 | 85.063 | 48.894 | 14.183 | 109.4 | 68.857 | 0.893 | 0.034 | 0.085 | -2.814 | -3.924 |