Kwoon Chung Bus Holdings Limited
HKEX:0306.HK
1.52 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 32.087 | -130.713 | -139.935 | -46.891 | 20.17 | 253.635 | 275.694 | 363.909 | 282.472 | 382.971 | 165.035 | 167.665 | 167.557 | 158.203 | 111.107 | 62.693 | 39.548 | 53.227 | 10.594 | 65.833 | 33.355 | 45.649 | 26.614 |
| Afschrijvingen & Amortisatie
| 273.442 | 279.72 | 300.453 | 310.442 | 343.046 | 316.941 | 290.381 | 270.352 | 234.739 | 212.212 | 218.216 | 191.541 | 173.207 | 190.29 | 180.2 | 174.708 | 0 | 205.832 | 200.352 | 191.102 | 148.328 | 123.598 | 111.215 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -639.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.48 | 0 | 0 | 0 | 6.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -110.382 | 42.609 | 90.887 | 88.658 | 121.312 | -65.219 | -60.498 | 7.044 | -24.44 | -26.733 | 7.105 | -7.035 | 109.206 | 60.164 | 33.331 | 33.55 | 0 | 38.222 | 0.442 | 23.716 | 11.952 | 5.382 | 7.307 |
| Vorderingen
| -114.219 | -17.977 | -6.542 | 52.241 | 76.606 | -64.345 | -60.16 | 7.203 | -29.498 | -18.126 | 10.77 | -36.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.544 | 1.047 | 0.809 | -5.129 | 1.345 | -0.874 | -0.338 | -0.159 | 5.058 | -8.607 | -3.665 | -1.517 | -3.129 | -1.985 | -1.21 | 4.822 | 0 | -6.184 | -1.765 | -1.165 | 0.003 | -1.66 | -0.766 |
| Crediteuren
| 1.337 | -20.515 | 3.006 | 10.931 | -24.364 | 23.561 | 9.535 | -2.565 | 7.183 | 0 | 0 | 36.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.044 | 80.054 | 93.614 | 30.615 | 67.725 | -23.561 | -9.535 | 2.565 | -7.183 | -29.543 | 19.969 | 30.496 | 112.335 | 62.149 | 34.541 | 28.728 | 0 | 44.406 | 2.207 | 24.881 | 11.949 | 7.042 | 8.073 |
| Overige Niet-Contante Posten
| 670.32 | -6.78 | -13.393 | -65.1 | 634.382 | -140.844 | -82.071 | -108.099 | -12.516 | -167.068 | 44.034 | -57.899 | 11.607 | -43.808 | 13.178 | 16.599 | 322.273 | 18.656 | 51.278 | 9.218 | -2.075 | 5.236 | 14.818 |
| Kasstroom uit Operationele Activiteiten
| 202.157 | 184.836 | 238.012 | 287.109 | 486.405 | 364.513 | 423.506 | 533.206 | 480.255 | 401.382 | 434.39 | 294.272 | 374.911 | 364.849 | 337.816 | 287.55 | 361.821 | 315.937 | 262.666 | 289.869 | 191.56 | 179.865 | 159.954 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -141.995 | -87.216 | -87.97 | -122.573 | -268.141 | -509.049 | -516.916 | -331.123 | -464.212 | -351.026 | -220.424 | -321.37 | -321.309 | -399.01 | -226.014 | -236.266 | -491.778 | -230.203 | -257.84 | -379.414 | -261.207 | -169.413 | -175.557 |
| Netto Overnames
| 2.982 | 1.197 | 7.066 | 16.897 | 17.377 | 34.597 | -89.238 | -228.054 | 178.588 | -56.981 | 40.137 | 16.002 | -376.505 | -115.969 | 12.068 | 92.718 | 57.777 | 23.707 | -44.7 | -89.358 | -43.583 | -49.795 | -5.739 |
| Aankoop van Beleggingen
| -35.83 | -10.225 | -4.643 | -23.139 | -5.798 | -5.457 | -33.869 | -52.154 | -71.691 | 0 | 0 | 0 | -34.267 | -14.348 | 0.817 | -5.673 | -7.547 | -4.5 | -1.309 | -5.221 | -0.56 | 5.928 | -0.344 |
| Verkoop/verval van Beleggingen
| 1.482 | 4.254 | 20.161 | 1.548 | 0.636 | 42.158 | 31.48 | 11.49 | -106.897 | 0 | 0 | 0 | 4.934 | -14.021 | 8.077 | 7.547 | 2.267 | 9.636 | -0.615 | 1.391 | 1.269 | 5.805 | 1.302 |
| Overige Investeringsactiviteiten
| -14.685 | -4.254 | -20.161 | -2.57 | -4.262 | -242.049 | -135.956 | 23.094 | 17.55 | 114.162 | -35.408 | 32.439 | 48.353 | -112.435 | 37.019 | 9.152 | -2.14 | 49.04 | 6.676 | 2.285 | 84.985 | 14.545 | 52.659 |
| Kasstroom uit Investeringsactiviteiten
| -173.361 | -96.244 | -85.547 | -127.267 | -255.926 | -679.8 | -744.499 | -576.747 | -339.765 | -293.845 | -215.695 | -272.929 | -678.794 | -655.783 | -168.033 | -132.522 | -441.421 | -152.32 | -297.788 | -470.317 | -219.096 | -192.93 | -127.679 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -198.467 | -182.152 | -13.778 | -36.189 | -53.251 | -817.81 | -457.407 | -1,015.153 | -321.574 | -489.07 | -231.564 | -210.705 | -165.839 | -138.689 | -121.73 | -209.642 | -261.014 | -177.493 | -342.636 | -229.663 | -276.866 | -134.47 | -124.523 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.843 | 9.897 | 1.604 | 1.133 | 12.043 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.227 | 221.667 | 0 | 375.965 | 369.18 | 0 | 0 | 0 | 0 | 0 | 440.612 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -19.181 | -92.337 | -110.804 | -110.804 | -193.908 | -461.687 | -16.816 | 0 | -8.168 | -43.739 | -47.388 | -11.847 | -19.746 | 0 | -5.924 | -9.848 | -13.787 | -11.817 | -5.908 |
| Overige Financieringsactiviteiten
| -4.369 | -29.495 | 4.381 | -35.091 | -37.933 | 1,155.64 | 838.215 | 1,063.254 | 238.313 | 591.121 | 162.025 | 162.778 | -19.792 | 98.416 | 142.756 | 135.182 | 345.623 | 58.909 | 348.494 | 3.813 | 295.349 | 206.353 | 97.636 |
| Kasstroom uit Financieringsactiviteiten
| -240.207 | -211.647 | -9.397 | -71.28 | -110.365 | 245.493 | 270.004 | -62.703 | -194.065 | 79.79 | -76.458 | -46.323 | 183.299 | 297.211 | -26.362 | -86.307 | 64.863 | -118.584 | -0.066 | 206.114 | 4.696 | 60.066 | -32.795 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.166 | -5.207 | 2.638 | 2.149 | -4.354 | -7.456 | 9.085 | -12.261 | -5.688 | -1.523 | -1.606 | 0.899 | 3.083 | 7.047 | 1.055 | 4.197 | 9.377 | 4.167 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -212.577 | -97.314 | 134.029 | 88.01 | 100.344 | -77.25 | -41.904 | -118.505 | -59.263 | 185.804 | 140.631 | -24.081 | -117.501 | 13.324 | 144.476 | 72.918 | -5.36 | 49.2 | -35.188 | 25.666 | -22.84 | 47.001 | -0.52 |
| Kaspositie aan het Einde van de Periode
| 327.286 | 539.863 | 637.177 | 503.148 | 415.138 | 292.035 | 369.285 | 411.189 | 529.694 | 588.957 | 403.153 | 262.522 | 286.603 | 404.104 | 390.78 | 246.304 | 173.386 | 178.746 | 129.546 | 164.734 | 139.068 | 161.908 | 114.907 |