Alco Holdings Limited

HKEX:0328.HK

4.47 (HKD) • At close November 12, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 591.772-86.547-331.659-360.463-599.374-563.134-85.80873.897506.028114.25-19.09942.04285.649289.812274.018216.496000
Afschrijvingen & Amortisatie 6.8766.5857.91424.56169.39248.24944.70745.12642.44541.16943.26856.50171.11587.27593.57787.165000
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal -22.7797.937172.52685.64297.597222.453-61.006-171.589-26.90319.457-134.869157.975-140.184-94.38292.779217.701000
Vorderingen -59.30332.902170.063125.90435.046341.509-126.748-30.849-112.8869.558-98.444130.5820000000
Voorraden 7.18640.60171.743-310.358127.581-119.05665.742-140.7485.977-50.101-36.425141.469-30.10843.501231.158629.437000
Crediteuren 29.34724.434-69.28270.096-65.03-7.741-102.562-25.052-163.68200-130.5820000000
Overig Werkkapitaal 29.34700007.741102.56250.104327.36400-114.076-110.076-137.88161.621-411.736000
Overige Niet-Contante Posten 9.513-18.13212.23515.426189.9190.93-113.561-83.635-378.241-66.079-24.6372.374-5.039-182.354-57.36536.11000
Kasstroom uit Operationele Activiteiten -69.473-0.157-138.984-234.834-242.475-201.502-215.668-136.201143.329108.797-135.337258.89211.541100.353603.009557.472-259.118310.084438.667
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.981-30.466-30.955-39.64-46.776-180.277-48.316-70.133-34.425-118.818-25.527-20.885-42.016-45.781-79.634-176.434-81.519-69.212
Netto Overnames 3.64511.9491.220.5693.0951.9160.571.02811.06502.60201.48200-10.967000
Aankoop van Beleggingen 000-29.4580-90.26600-544.8340-24.33-1.5130.704-128.2060-120.791000
Verkoop/verval van Beleggingen 00036.402088.3500533.769021.72802060046.864.600
Overige Investeringsactiviteiten 3.645-2.652-3.15429.4582.43889.08-35.84-4.926544.83414.68435.71317.076-8.41730.8281.887-66.492-33.921-12.055-9.658
Kasstroom uit Investeringsactiviteiten 3.64510.968-29.2466.016-36.54542.304-215.547-52.214474.701-19.741-58.775-9.964178.884-139.394-43.894-231.084-145.755-93.574-78.87
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000
Uitgifte van Gewone Aandelen 121.8776.98000123.865118.9230081.04900061.33300000
Terugkoop van Gewone Aandelen 0000037.052-1.47300-1.04900000-1.501000
Uitgekeerde Dividenden 00000-11.572-46.326-550.4-92.699-40.556-52.209-34.806-179.829-170.834-128.033-128.313-185.078-173.988-145.941
Overige Financieringsactiviteiten 121.877-12.677200.066469.621245.888174.356-42.93-347.621533.9461.6541000356.6572.612380118.346119.166184.892
Kasstroom uit Financieringsactiviteiten 96.068-17.11382.929219.061111.231162.784-89.256-608.688.447-119.951-122.209-34.806-89.186-115.894-388.202187.048-129.759-353.049-78.874
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8.7771.692-2.6463.425-5.204-5.63212.79-7.427-3.169-4.9168.6912.72611.28517.509-3.390.2020.5070.7610.705
Netto Kasstroomverandering 21.463-7.81-87.947-6.332-172.993-2.046-507.681-804.442703.308-35.811-307.63216.848112.524-137.426167.523513.638-534.125-135.778281.628
Kaspositie aan het Einde van de Periode 23.8552.39210.20298.149104.481277.474279.52787.2011,591.643888.335924.1461,231.7761,014.928902.4041,039.83872.307358.669892.7941,028.572