Esprit Holdings Limited
HKEX:0330.HK
0.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -2,339 | -664 | 381 | -1,744 | -3,493 | -2,144 | -2,554 | 67 | 21 | -3,696 | 379 | -4,149 | 1,162 | 710 | 5,474 | 5,977 | 8,056 | 5,180 | 3,737 |
| Afschrijvingen & Amortisatie
| 697 | 714 | 704 | 238 | 1,363 | 455 | 558 | 577 | 653 | 778 | 899 | 930 | 743 | 889 | 907 | 776 | 755 | 597 | 532 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1,962 | -203 | 1,523 | -326 | -365 | -405 | -546 | -1,311 | 0 | 2,450 | -1,119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -11 | 3 | 7 | -5 | 24 | 51 | 26 | 63 | 46 | 7 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 145 | 411 | -563 | 349 | 916 | 331 | 341 | 354 | 520 | 1,248 | 510 | 26 | -158 | -856 | 1,171 | 422 | -1,413 | 0 | 0 |
| Vorderingen
| 10 | 557 | 239 | -228 | 0 | -120 | 120 | 149 | 296 | 954 | 567 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 411 | -68 | -110 | -38 | 580 | 451 | 221 | 205 | 224 | 294 | -45 | 384 | 625 | -1,763 | 707 | 173 | -978 | 0 | 0 |
| Crediteuren
| -299 | 21 | -694 | 542 | 0 | -763 | -225 | -806 | -378 | -675 | 0 | -131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 23 | -99 | 2 | 73 | 336 | 763 | 225 | 806 | 378 | 675 | 0 | -489 | -783 | 907 | 464 | 249 | -435 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,769 | -261 | 2,009 | 1,239 | 46 | 575 | 1,698 | -1,196 | -1,532 | 1,535 | -18 | -21 | 37 | 1,092 | -2,140 | -1,903 | -1,428 | 104 | -841 |
| Kasstroom uit Operationele Activiteiten
| -804 | 200 | 558 | -118 | 362 | -1,114 | -298 | -147 | -312 | -72 | 1,418 | -757 | 730 | 1,835 | 5,412 | 5,272 | 5,970 | 5,881 | 3,428 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -101 | -86 | -45 | -8 | -115 | -163 | -305 | -257 | -262 | -349 | -375 | -919 | -1,420 | -1,436 | -1,509 | -2,011 | -1,352 | -615 | -838 |
| Netto Overnames
| 2 | 1 | 8 | 85 | 0 | 5 | 38 | 180 | 922 | 36 | 0 | 0 | -18 | -250 | -3,214 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -49 | -3 | -13 | 0 | 0 | -536 | -489 | -1,885 | -528 | -1,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -3 | 4 | 56 | 54 | 531 | 451 | 1,705 | -394 | 1,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Overige Investeringsactiviteiten
| -33 | 3 | 9 | 6 | 94 | 590 | -393 | 44 | 40 | 45 | 617 | -2,931 | 36 | 52 | 294 | 313 | 196 | 124 | 46 |
| Kasstroom uit Investeringsactiviteiten
| -134 | -88 | -37 | 139 | 33 | 427 | -698 | 1,672 | 172 | 773 | 313 | -3,850 | -1,402 | -1,634 | -4,429 | -1,698 | -1,156 | -490 | -792 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -658 | -669 | -9 | -1,318 | -8 | 0 | 0 | 0 | 0 | -260 | -260 | -1,540 | -792 | -520 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 695 | 0 | 0 | 0 | -12 | -33 | -23 | 3 | 31 | 5,048 | 0 | 8 | 186 | 114 | 405 | 340 | 484 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -249 | -33 | -23 | 257 | 0 | 0 | 0 | 0 | 0 | -204 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | -56 | -281 | -326 | -2,079 | -1,482 | -5,039 | -4,256 | -3,086 | -2,421 |
| Overige Financieringsactiviteiten
| 0 | -673 | -715 | 529 | 0 | 0 | 12 | 33 | 23 | -1 | 27 | 354 | 370 | -21 | 2,592 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -658 | -669 | -29 | -152 | -1,318 | 0 | -249 | -33 | -23 | -353 | -289 | 3,581 | -748 | -2,612 | 1,296 | -5,129 | -3,851 | -2,746 | -1,937 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19 | -80 | -114 | 172 | -17 | -21 | 54 | 93 | -40 | -321 | 37 | 37 | -203 | 457 | -371 | -126 | 326 | 118 | 41 |
| Netto Kasstroomverandering
| -1,577 | -637 | 378 | -901 | -940 | -708 | -1,191 | 1,585 | -203 | 27 | 1,479 | -989 | -1,623 | -1,954 | 1,908 | -1,681 | 1,289 | 2,763 | 740 |
| Kaspositie aan het Einde van de Periode
| 434 | 2,011 | 2,648 | 2,270 | 2,231 | 3,171 | 3,879 | 5,070 | 3,485 | 3,688 | 3,661 | 2,182 | 3,171 | 4,794 | 6,748 | 4,840 | 6,521 | 5,232 | 2,469 |