Sinofert Holdings Limited
HKEX:0297.HK
1.11 (HKD) • At close November 14, 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
| 846.235 | 1,117.206 | 866.612 | 644.074 | 615.767 | 460.486 | -2,207.504 | -4,635.885 | 220.855 | 229.339 | -281.382 | 1,022.365 | 836.501 | 482.862 | -2,149.096 | 2,084.237 | 642.146 | 898.666 | 811.327 | 544.231 | -108.39 | -137.861 | -184.536 | -342.907 | 30.358 |
| Afschrijvingen & Amortisatie
| 432.724 | 285.755 | 244.661 | 255.045 | 314.703 | 302.726 | 365.787 | 402.641 | 338.469 | 336.815 | 337.364 | 455.307 | 397.218 | 242.74 | 244.264 | 167.945 | 75.477 | 68.969 | 0 | 0 | 0.127 | 0.724 | 0.934 | 1.507 | 2.099 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 1,153.645 | -1,142.3 | 303.991 | -197.728 | 323.741 | -355.085 | -1,181.368 | 2,104.652 | 770.815 | -1,601.34 | 521.051 | 640.276 | 2,722.387 | 685.791 | 3,177.288 | -3,754.539 | -2,415.668 | -882.274 | 0 | 0 | 89.779 | 86.884 | 38.01 | 219.317 | 687.784 |
| Vorderingen
| 192.299 | 69.826 | -155.949 | -172.429 | 145.389 | -252.373 | -150.732 | 284.145 | 1,133.457 | -20.362 | -295.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -59.012 | -1,212.126 | 459.94 | -25.299 | 178.352 | -102.712 | -1,030.636 | 1,820.507 | -362.642 | -1,580.978 | 889.184 | 1,997.087 | -2,400.846 | 608.381 | 4,980.64 | -5,438.099 | -2,407.297 | 569.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -1,527.107 | 30.823 | -1,225.817 | 267.821 | 0 | 0 | 0 | 0 | 0 | 295.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,020.358 | 1,527.107 | -30.823 | 1,225.817 | -267.821 | -863.029 | 684.921 | 1,140.644 | -1,785.273 | 647.023 | -72.944 | -1,356.811 | 5,123.233 | 77.41 | -1,803.352 | 1,683.56 | -8.371 | -1,451.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 52.535 | 1,742.767 | 153.298 | 288.981 | 73.027 | -1,215.456 | 1,612.84 | 3,058.497 | -318.735 | 2,542.426 | 102.661 | -55.778 | 42.838 | 76.372 | 228.209 | -350.249 | 1,020.853 | -8.027 | -678.41 | -236.493 | 100.232 | 109.938 | 155.309 | 198.404 | -126.64 |
| Kasstroom uit Operationele Activiteiten
| 2,485.139 | 2,003.428 | 1,568.562 | 990.372 | 1,327.238 | -807.329 | -1,410.245 | 929.905 | 1,011.404 | 1,507.24 | 679.694 | 2,062.17 | 3,998.944 | 1,487.765 | 1,500.665 | -1,852.606 | -677.193 | 77.334 | 132.917 | 307.738 | 81.749 | 59.685 | 9.717 | 76.321 | 593.602 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -527.142 | -1,190.682 | -1,348.218 | -601.014 | -761.22 | -464.178 | -274.185 | -276.556 | -397.132 | -800.082 | -451.489 | -378.433 | -218.288 | -406.492 | -492.874 | -665.636 | -307.471 | -301.083 | -265.902 | -59.674 | -0.013 | -0.284 | -0.429 | -0.248 | -21.775 |
| Netto Overnames
| 0 | -135.017 | -22.562 | -89.901 | 65.006 | 5,634.759 | 2,209.576 | 87.995 | -3,890.595 | -44.699 | -403.304 | -710.57 | -79.65 | 108.399 | -17.142 | -5,658.009 | -156.494 | -4.512 | -16.077 | -135.634 | 0.245 | 5.306 | 0.694 | 7.782 | -5.314 |
| Aankoop van Beleggingen
| 0 | -0.403 | -4.657 | -8,525.906 | -3,637.07 | -10,386.42 | -3,531 | -8,167.5 | -18,407 | -16,133.6 | -23,332.59 | -23,778.5 | -4 | 0 | 46.853 | -27.46 | -185.034 | -237.271 | 0.297 | -3.716 | 0 | -3.362 | -49.73 | -24.207 | -24.447 |
| Verkoop/verval van Beleggingen
| 0 | 135.42 | 130.261 | 9,225.452 | 3,632.295 | 9,690 | 3,531 | 8,168.7 | 18,557 | 16,654.2 | 23,521.546 | 24,569.388 | 154.307 | 0 | 707.309 | 96.298 | 0 | 3.562 | 213.873 | 6,948.672 | 0.81 | 6.563 | 5.753 | 0 | 4.117 |
| Overige Investeringsactiviteiten
| -931.103 | 1,037.69 | 1,141.242 | -685.348 | 1,152.165 | -1,113.366 | 121.632 | 162.356 | 229.243 | 324.932 | 598.274 | 93.389 | -1,685.138 | 81.06 | -14.971 | 258.788 | -2,041.155 | 248.932 | 46.201 | -6,963.645 | 0.047 | 0.103 | -0 | 0 | 18.623 |
| Kasstroom uit Investeringsactiviteiten
| -1,458.245 | -152.992 | -103.934 | -676.717 | 451.176 | 3,360.795 | 2,057.023 | -25.005 | -3,908.484 | 0.751 | -67.563 | -204.726 | -1,832.769 | -217.033 | 229.175 | -5,996.019 | -2,690.154 | -290.372 | -21.609 | -213.997 | 1.09 | 8.326 | -43.713 | -16.673 | -28.796 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -1.664 | 700.002 | -34.706 | -58.38 | -3,049.912 | -470 | -918 | -243.43 | 1,399.019 | -1,242.041 | -483.691 | -1,369.52 | -1,725.13 | -960.167 | -951.119 | 3,669.629 | 1,470.531 | -836.88 | -778.277 | -142.017 | -79.558 | -82.001 | -67.047 | -115.965 | -618.336 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.412 | 2.338 | 9.325 | 0 | 4,660.2 | 2,248.249 | 0 | 0 | 0 | 2.187 | 0 | 122.638 | 66.653 | 30.888 |
| 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 | 0 | -0.501 | -3.869 | 0 |
| Uitgekeerde Dividenden
| -406.833 | -321.883 | -194.53 | -194.63 | -143.078 | -2.911 | -2.291 | -61.383 | -59.415 | 0 | -130.693 | -94.544 | -64.171 | 0 | -286.912 | -171.984 | -126.322 | -119.241 | -2.468 | 0 | 0 | -0.76 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -69.523 | -193.027 | -682.16 | -626.061 | 2,157.26 | -1,782.798 | -388.142 | -297.202 | 1,726.686 | -166.597 | 31.694 | -363.433 | -299.404 | -286.694 | -452.403 | -293.511 | -212.844 | 1,179.683 | 512.695 | 1.329 | -3.123 | -6.221 | -0.501 | -4.974 | 22.425 |
| Kasstroom uit Financieringsactiviteiten
| -478.02 | 185.092 | -911.396 | -879.071 | -1,035.73 | -2,255.709 | -1,308.433 | -602.015 | 3,066.29 | -1,408.638 | -582.69 | -1,825.085 | -2,086.367 | -1,237.536 | -1,690.434 | 7,888.803 | 3,394.473 | 223.562 | -268.049 | -140.689 | -80.493 | -88.982 | 55.09 | -58.155 | -565.024 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.075 | 6.764 | -1.888 | -6.034 | 2.184 | 4.557 | -23.647 | 29.382 | 7.751 | -0.245 | -0.341 | -0.022 | -0.78 | -0.463 | -9.124 | 4.813 | 5.417 | 2.233 | 3.189 | -0.514 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 550.949 | 2,042.292 | 551.344 | -571.45 | 744.868 | 302.314 | -685.302 | 332.267 | 176.961 | 99.108 | 29.1 | 32.337 | 79.028 | 32.733 | 30.282 | 44.991 | 32.542 | 12.757 | -153.552 | -47.461 | 2.345 | -20.972 | 21.095 | 1.493 | -0.218 |
| Kaspositie aan het Einde van de Periode
| 3,907.133 | 3,356.184 | 1,313.892 | 762.548 | 1,333.998 | 589.13 | 286.816 | 972.118 | 639.851 | 462.89 | 363.782 | 334.682 | 302.345 | 223.317 | 190.584 | 160.302 | 106.806 | 79.488 | 69.275 | 228.063 | 4.461 | 2.114 | 23.059 | 1.964 | 0.473 |