Luen Thai Holdings Limited

HKEX:0311.HK

0.19 (HKD) • At close October 9, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operationele Activiteiten:
Nettowinst -9.728-6.2920.2842.9426.96910.2370.958-9.341-18.68718.5936.57214.2659.03812.879.03510.118.36207.3585.16416.4130.11618.10512.0559.6599.6599.6599.6598.5788.5788.5788.5784.5134.5134.5134.5133.8053.8053.8053.8052.9572.9572.9572.9573.1293.1293.1293.1291.2611.2611.2611.2613.6253.6253.6253.6257.6027.6027.6027.6025.9145.9145.9145.914
Afschrijvingen & Amortisatie 10.37110.47211.43212.212.24412.36212.38511.30911.57111.98710.3536.6665.7975.4765.48112.9196.884010.34312.2712.34212.35810.7085.854.7544.7544.7544.7544.9264.9264.9264.9265.0075.0075.0075.0075.0565.0565.0565.056000000000000000000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000.0030.0030.0030.0030.0160.0160.0160.0160.0510.0510.0510.051000000000000000000000000
Verandering in Werkkapitaal 07.821017.1560-0.69506.6470-11.8170-3.48207.869031.928000-2.68608.7710.9630.963-0.877-0.877-0.877-0.877-1.69-1.69-1.69-1.69-4.434-4.434-4.434-4.434-3.564-3.564-3.564-3.564000000000000000000000000
Vorderingen 0-10.184026.8280-0.1940-16.5120-2.84900.94908.946015.19000-6.2280-6.708000000000000000000000000000000000000000000
Voorraden 019.9750-10.650-1.658025.2730-13.8640-4.8180-0.431017.7330002.763014.1673.5423.542-0.005-0.005-0.005-0.005-0.869-0.869-0.869-0.869-4.021-4.021-4.021-4.0214.0524.0524.0524.052000000000000000000000000
Crediteuren 0000000000000000000003.023000000000000000000000000000000000000000000
Overig Werkkapitaal 0-1.9700.97801.1570-2.11404.89600.3870-0.6460-0.9950000.77901.312-2.579-2.579-0.872-0.872-0.872-0.872-0.821-0.821-0.821-0.821-0.414-0.414-0.414-0.414-7.616-7.616-7.616-7.616000000000000000000000000
Overige Niet-Contante Posten -11.757-2.547-22.4658.956-38.49716.045.179-14.38530.871.363-34.743.808-11.856-18.331-15.4380.394-15.8670-14.24534.956-33.60329.777-40.933-1.642-0.202-0.202-0.202-0.202-1.521-1.521-1.521-1.521-3.091-3.091-3.091-3.0910.7130.7130.7130.71312.4712.4712.4712.478.8738.8738.8738.8731.4351.4351.4351.4358.4158.4158.4158.415-6.33-6.33-6.33-6.338.0298.0298.0298.029
Kasstroom uit Operationele Activiteiten -11.1149.454-10.74941.254-19.28437.94418.522-5.7723.75420.126-17.81521.2572.9797.884-0.92255.351-0.62103.45649.704-4.85181.022-12.1217.22613.33513.33513.33513.33510.29610.29610.29610.2962.0112.0112.0112.0116.066.066.066.0615.42715.42715.42715.42712.00212.00212.00212.0022.6962.6962.6962.69612.0412.0412.0412.041.2721.2721.2721.27213.94313.94313.94313.943
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.405-1.35-2.37-5.71-5.74-3.143-5.941-9.208-16.22-21.699-13.641-9.08-4.813-32.438-4.21-4.856-5.9450-6.423-6.115-7.563-8.971-6.114-3.771-2.074-2.074-2.074-2.074-2.738-2.738-2.738-2.738-2.801-2.801-2.801-2.801-2.335-2.335-2.335-2.335-2.6-2.6-2.6-2.6-3.424-3.424-3.424-3.424-4.953-4.953-4.953-4.953-5.752-5.752-5.752-5.752-8.104-8.104-8.104-8.104-3.783-3.783-3.783-3.783
Netto Overnames 0000000-0.006-2.75500-12.92600.833-0.8330.833-0.8330-2.500-17.034-24.00800000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000-2.25000000-0.053-0.053-0.053-0.053-0.051-0.051-0.051-0.051-2.256-2.256-2.256-2.256-1.192-1.192-1.192-1.1920000-0.322-0.322-0.322-0.3220000-0.052-0.052-0.052-0.052-0.054-0.054-0.054-0.054
Verkoop/verval van Beleggingen 0000000000000000000000.060.1850.1850.830.830.830.8300000000000000000.0310.0310.0310.0310000000000000000
Overige Investeringsactiviteiten 1.6291.8560.9560.7160.506-0.2791.8730.7960.83925.0890.8424.3651.2260.4360.16984.7170.61100.83410.018-2.6355.3555.6583.5861.2441.2441.2441.2442.792.792.792.792.8522.8522.8522.8524.5914.5914.5914.5913.7923.7923.7923.7923.3933.3933.3933.3935.2765.2765.2765.2765.7525.7525.7525.7528.1568.1568.1568.1563.8373.8373.8373.837
Kasstroom uit Investeringsactiviteiten 0.2240.506-1.414-4.994-5.234-3.422-4.068-8.418-18.1363.39-12.799-17.641-3.587-31.169-4.87480.694-6.1670-8.0893.903-10.198-20.65-24.464-2.006-1.365-1.365-1.365-1.365-4.117-4.117-4.117-4.117-1.451-1.451-1.451-1.451-4.439-4.439-4.439-4.439-3.954-3.954-3.954-3.954-8.689-8.689-8.689-8.6899.8319.8319.8319.831-5.557-5.557-5.557-5.557-21.814-21.814-21.814-21.814-3.39-3.39-3.39-3.39
Financieringsactiviteiten:
Schuldaflossingen -20.3040-2.6850-2.6260-5.1150-6.1150-2.0180-1.1610-29.1850-5.7580-52.8960-5.266-7.929-81.588-1.909-4.206-4.206-4.206-4.206-1.395-1.395-1.395-1.395-2.531-2.531-2.531-2.531-3.098-3.098-3.098-3.098-1.125-1.125-1.125-1.125-1.225-1.225-1.225-1.225-14.498-14.498-14.498-14.498-3.164-3.164-3.164-3.164-13.722-13.722-13.722-13.722-10.27-10.27-10.27-10.27
Uitgifte van Gewone Aandelen 0000000000000000000007.930.1040.1040.1630.1630.1630.16300000.0040.0040.0040.0040000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000-0.00120.07700000000000000000000000000000000000000000
Uitgekeerde Dividenden 0-2.7710-5.184-0.4520000-6.2460-2.708-7.725-5.418-211.985-5.015-1.6240-6.536-4.923-9.027-5.439-8.18-3.405-2.922-2.922-2.922-2.922-1.37-1.37-1.37-1.37-1.149-1.149-1.149-1.149-0.916-0.916-0.916-0.916-0.96-0.96-0.96-0.960000-0.849-0.849-0.849-0.849-1.896-1.896-1.896-1.8960000-4.601-4.601-4.601-4.601
Overige Financieringsactiviteiten -3.666-7.837-2.355-33.62627.268-8.127-2.4778.774-24.9876.9253.98519.484-9.25211.783-15.087-2.2654.50400-27.97111.167-25.159-0.3945.2096.9646.9646.9646.9642.7652.7652.7652.7653.6763.6763.6763.6764.0134.0134.0134.0132.0852.0852.0852.0851.2251.2251.2251.22515.34615.34615.34615.3465.065.065.065.0613.72213.72213.72213.72214.87114.87114.87114.871
Kasstroom uit Financieringsactiviteiten 16.638-10.608-5.04-38.8124.19-8.127-7.5928.774-18.8720.6796.00316.776-15.81611.783-197.887-7.28-2.8780-59.432-32.894-14.293-30.59973.014-5.209-6.964-6.964-6.964-6.964-2.765-2.765-2.765-2.765-4.45-4.45-4.45-4.45-4.013-4.013-4.013-4.013-2.085-2.085-2.085-2.085-3.769-3.769-3.769-3.769-15.346-15.346-15.346-15.3463.5863.5863.5863.586-13.722-13.722-13.722-13.722-14.871-14.871-14.871-14.871
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.3160.596-0.917-1.199-1.120.272-0.2031.763-0.2312.8160.115-0.913-0.4031.783-0.246-3.8680.37300.144-3.6180.4693.786-46.4872.1652.1652.1652.1659.149.149.149.141.3971.3971.3971.397-1.39-1.39-1.39-1.39-5.467-5.467-5.467-5.467-1.088-1.088-1.088-1.0887.0647.0647.0647.064-1.619-1.619-1.619-1.61940.57240.57240.57240.5726.5666.5666.5666.566
Netto Kasstroomverandering 5.4320-18.12-3.748-1.44826.6676.659-3.651-13.48527.011-24.49619.479-16.827-9.719-203.929124.897-9.2930-63.92117.095-28.873-139.09152.64216.4977.177.177.177.1712.55312.55312.55312.553-2.493-2.493-2.493-2.493-3.781-3.781-3.781-3.7813.9213.9213.9213.921-1.543-1.543-1.543-1.5434.2444.2444.2444.2448.458.458.458.456.3096.3096.3096.3092.2472.2472.2472.247
Kaspositie aan het Einde van de Periode 81.21275.83275.83293.95397.70199.52472.85765.82369.47482.95855.94780.44360.96477.79187.51291.439166.542150.573150.573214.494197.39953.624192.71356.56840.07140.07140.07140.07132.90132.90132.90132.90120.34820.34820.34820.34822.84122.84122.84122.84126.62226.62226.62226.62222.70122.70122.70122.70124.24424.24424.24424.24420.00120.00120.00120.00111.55111.55111.55111.5515.2435.2435.2435.243