SmarTone Telecommunications Holdings Limited
HKEX:0315.HK
4.12 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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
| 268.846 | 423.17 | 444.621 | 378.985 | 800.66 | 786.955 | 843.199 | 962.392 | 1,130.537 | 662.598 | 1,015.379 | 1,252.907 | 901.117 | 275.037 | 71.195 | 337.32 | 157.563 | 70.02 | 338.809 | 466.454 | 407.085 | 109.095 |
| Afschrijvingen & Amortisatie
| 1,666.859 | 1,740.589 | 1,696.581 | 1,817.175 | 940.688 | 1,274.623 | 1,363.282 | 1,546.437 | 1,670.122 | 1,771.075 | 1,860.471 | 1,624.313 | 1,148.115 | 832.481 | 772.543 | 734.042 | 0 | 0 | 456.385 | 412.193 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -59.463 | 18.731 | -163.712 | -3,607.85 | -210.969 | -206.003 | -395.87 | 0 | -325.354 | -278.636 | -25.198 | -12.343 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.094 | 2.284 | 8.461 | 12.166 | 12.468 | 2.304 | 4.291 | 0 | 0.157 | 7.56 | 20.152 | 48.779 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 57.369 | -21.015 | 155.251 | -142.572 | -316.582 | 313.276 | -150.656 | -881.096 | 358.614 | -152.914 | -333.699 | 161.942 | 1,068.781 | 164.315 | -17.443 | -53.346 | 32.266 | 220.754 | -64.87 | -94.625 | 0 | 0 |
| Vorderingen
| 63.666 | 21.598 | 153.029 | 116.741 | -75.593 | -67.662 | 46.733 | -68.427 | 123.201 | 45.803 | -144.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.297 | -42.613 | 2.222 | 19.827 | 81.993 | 20.238 | 159.067 | -258.518 | -1.902 | 22.814 | 152.072 | 56.27 | -263.588 | 27.264 | -6.781 | 6.665 | 4.506 | 109.528 | -64.87 | -94.625 | 0 | 0 |
| Crediteuren
| 22.694 | -152.585 | 104.939 | -97.902 | -108.149 | 283.382 | -230.744 | -184.948 | -123.201 | -45.803 | 144.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22.694 | 152.585 | -104.939 | -181.238 | -214.833 | 77.318 | -125.712 | -369.203 | 237.315 | -221.531 | -341.59 | 105.672 | 1,332.369 | 137.051 | -10.662 | -60.011 | 27.76 | 111.226 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 318.657 | -127.603 | 279.229 | 3,644.215 | 77.319 | 59.486 | 85.446 | -114.802 | 113.3 | 144.801 | 120.855 | 108.609 | 65.683 | 24.187 | 18.743 | -6.23 | 751.579 | 764.793 | 115.922 | 16.968 | 436.804 | 277.874 |
| Kasstroom uit Operationele Activiteiten
| 2,254.362 | 2,036.156 | 2,420.431 | 2,102.119 | 1,303.584 | 2,230.641 | 1,749.692 | 1,512.931 | 2,947.376 | 2,154.484 | 2,657.96 | 3,184.207 | 3,187.02 | 1,296.02 | 845.038 | 1,011.786 | 941.408 | 1,055.567 | 846.246 | 800.99 | 843.889 | 386.969 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -708.774 | -711.676 | -850.507 | -636.108 | -581.798 | -1,199.824 | -3,358.496 | -1,118.437 | -1,874.301 | -1,488.788 | -3,128.089 | -937.489 | -680.014 | -487.261 | -513.09 | -533.857 | -391.645 | -470.546 | -745.575 | -343.382 | -395.523 | -267.257 |
| Netto Overnames
| 0.572 | -8.724 | 0.344 | 0.268 | 8.074 | 1.727 | 3.4 | 8.776 | -1,117.198 | 0 | -1,872.778 | 0 | 0 | 0 | 2.842 | 79.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,778.634 | -1,755.049 | -506.593 | -358.88 | -77.501 | -1.727 | -3.4 | -860.001 | -510.913 | 0 | -1,801.392 | 0 | 0 | -386.202 | -314.045 | -40.726 | 0 | 0 | 0 | -945.841 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,778.062 | 62.128 | 302.423 | 369.208 | 0.903 | 174.254 | 369.047 | 624.662 | 0.236 | 518.596 | 79.147 | 333.966 | 309.807 | 0 | 0.723 | 43.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,639.758 | -208.317 | -81.62 | 358.88 | 147.093 | 64.364 | 61.184 | 924.329 | 1,183.571 | 110.581 | 1,911.377 | -1,225.157 | -2,213.681 | -570.679 | -278.776 | -346.133 | 510.832 | 111.541 | 472.462 | 107.291 | -14.014 | -602.668 |
| Kasstroom uit Investeringsactiviteiten
| 930.984 | -2,621.638 | -1,135.953 | -266.632 | -503.229 | -961.206 | -2,924.865 | -420.671 | -2,318.605 | -859.611 | -4,811.735 | -1,828.68 | -2,583.888 | -1,444.142 | -1,102.346 | -797.458 | 119.187 | -359.005 | -273.113 | -1,181.932 | -409.537 | -869.925 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -658.073 | -756.437 | -935.266 | -493.53 | -194.426 | -280.828 | -632.863 | -132.731 | -123.263 | -77.644 | -16.066 | -700 | -100 | 0 | 0 | 0 | 0 | 0 | -320 | -450 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.772 | -3.563 | -6.785 | -2.227 | -8.987 | 0 | 0 | 136.152 | 109.82 | 1.791 | 6.531 | 27.389 | 55.767 | 0 | 0 | 8.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.206 | -25.923 | -54.113 | -23.749 | -57.735 | -265.599 | -87.715 | 0 | 238.875 | -56.587 | 2,535.431 | 216 | -181.024 | -76.935 | -195.734 | -64.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -331.762 | -332.853 | -328.405 | -389.263 | -373.964 | -147.114 | -306.286 | -463.88 | -392.377 | -284.828 | -997.744 | -852.255 | -153 | -132.405 | 0 | 0 | 0 | 0 | -303.051 | -2,322.71 | -142.887 | 0 |
| Overige Financieringsactiviteiten
| -1,427.211 | -5.234 | 6.785 | -756.247 | 66 | 2.385 | 447.6 | 0.194 | 3.69 | 313.303 | 2.458 | 402.242 | 234.81 | 49.049 | -181.767 | -847.599 | -111.472 | -95.871 | 159.403 | 661.049 | 111.155 | -443.318 |
| Kasstroom uit Financieringsactiviteiten
| -2,415.48 | -1,124.01 | -1,317.784 | -1,665.016 | -569.112 | -691.156 | -579.264 | -460.265 | -163.255 | -103.965 | 1,530.61 | -906.624 | -143.447 | -160.291 | -377.501 | -903.037 | -111.472 | -95.871 | -463.648 | -2,111.661 | -31.732 | -443.318 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.181 | 0.075 | 0.781 | 0.951 | -7.207 | 6.877 | 2.72 | -37.266 | 1.494 | 0.363 | 0.267 | -0.284 | -0.086 | 0.324 | -0.262 | -0.009 | 4.407 | 0.166 | 0 | 0.066 | 0 | 0 |
| Netto Kasstroomverandering
| 769.685 | -1,709.417 | -32.525 | 171.422 | 224.036 | 585.156 | -1,751.717 | 594.729 | 467.01 | 1,191.271 | -622.898 | 448.619 | 459.599 | -308.089 | -635.071 | -688.718 | 953.53 | 600.857 | 109.485 | -2,492.537 | 402.62 | -926.274 |
| Kaspositie aan het Einde van de Periode
| 1,155.152 | 385.467 | 2,094.884 | 2,127.409 | 1,955.987 | 1,731.951 | 1,146.795 | 2,898.512 | 2,303.783 | 1,836.773 | 645.502 | 1,268.4 | 819.781 | 360.182 | 668.271 | 1,303.342 | 1,992.06 | 1,038.53 | 437.673 | 328.188 | 2,820.725 | 2,418.105 |