Huabao International Holdings Limited
HKEX:0336.HK
2.1 (HKD) • At close September 20, 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 415.925 | -720.21 | 1,147.377 | 948.821 | 1,745.817 | 1,357.278 | 1,745.807 | 1,409.112 | 1,528.417 | 1,910.241 | 1,933.226 | 1,639.681 | 1,690.605 | 1,587.16 | 1,348.518 | 1,068.649 | 783.615 | 560.488 | -6.99 | -0.441 | -7.968 | -6.262 | -59.271 | -261.587 | -104.672 |
| Afschrijvingen & Amortisatie
| 317.597 | 330.241 | 277.153 | 273.948 | 262.959 | 195.224 | 206.827 | 216.18 | 184.142 | 157.169 | 154.418 | 111.942 | 89.482 | 66.166 | 52.395 | 48.418 | 0 | 0 | 0.076 | 0.006 | 0 | 0 | 0.116 | 16.524 | 16.203 |
| Uitgestelde Inkomstenbelasting
| -25.575 | 0 | -68.988 | 202.599 | -509.315 | 0 | 0 | -42.502 | -269.151 | 0 | 0 | 0 | -336.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.103 | 3.713 | 5.747 | 0.634 | 0.907 | 0 | 0 | 1 | 1.995 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 312.398 | -197.572 | 74.084 | 47.68 | 47.187 | -297.052 | -106.019 | -227.734 | -168.36 | 75.347 | -238.968 | -201.986 | -181.6 | -211.95 | -41.768 | -102.548 | 0 | 0 | -4.726 | 2.272 | 2.012 | 0.572 | 17.104 | -8.629 | 62.818 |
| Vorderingen
| 354.756 | 7.042 | 62.623 | -26.553 | 202.277 | -108.441 | 0 | -208.84 | -116.966 | 132.473 | -122.024 | -94.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 27.963 | -60.053 | -43.7 | 73.975 | -42.732 | -188.611 | -73.687 | -5.553 | -49.653 | 32.255 | -116.061 | -20.619 | -112.402 | -132.684 | -14.987 | -27.925 | 0 | 0 | -0.741 | 2.837 | -2.451 | -0.387 | 0 | 2.453 | 28.979 |
| Crediteuren
| -354.756 | -7.042 | -62.623 | 26.553 | -202.277 | 0 | 0 | 208.84 | 116.966 | -132.473 | 122.024 | 94.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 284.435 | -137.519 | 117.784 | -26.295 | 89.919 | 0 | -32.332 | -13.341 | -1.741 | -89.381 | -0.883 | -87.074 | -69.198 | -79.266 | -26.781 | -74.622 | 0 | 0 | -3.985 | -0.565 | 4.463 | 0.959 | 0 | -11.082 | 33.839 |
| Overige Niet-Contante Posten
| -59.182 | 1,382.574 | -22.127 | -18.451 | 12.028 | 388.424 | -307.953 | -52.347 | -49.393 | -428.126 | -389.168 | -255.749 | -10.509 | -254.808 | -138.897 | -26.915 | 2.116 | 90.272 | 6.662 | -0.003 | 0.982 | 3.968 | 46.796 | 165.242 | 50.341 |
| Kasstroom uit Operationele Activiteiten
| 965.266 | 798.746 | 1,413.246 | 1,455.231 | 1,559.583 | 1,643.874 | 1,538.662 | 1,303.709 | 1,227.651 | 1,714.632 | 1,459.508 | 1,293.888 | 1,251.232 | 1,186.569 | 1,220.248 | 987.605 | 785.731 | 650.76 | -4.978 | 1.837 | -4.974 | -1.722 | 4.745 | -88.451 | 24.69 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -461.669 | -490.796 | -439.727 | -176.709 | -312.097 | -353.485 | -130.916 | -56.011 | -114.459 | -123.424 | -129.519 | -268.493 | -485.171 | -37.605 | -29.256 | -79.194 | -27.666 | -16.948 | -0.485 | -0.032 | 0 | 0 | -0.146 | -31.412 | -75.43 |
| Netto Overnames
| 14.837 | -88.433 | -625.076 | 11.508 | 16.175 | -6,121.404 | -22.346 | -141.888 | -244.621 | 8.767 | -97.686 | -3.915 | -32.187 | -1,115.232 | -95.315 | -528.419 | -566.442 | 0 | 0 | 0 | 0 | -21.119 | -3.317 | 22.192 | -5.097 |
| Aankoop van Beleggingen
| -13,551.646 | -15,011.795 | -8,578.731 | -3,204.34 | -4,223.656 | 0 | -823.7 | -1,595.598 | -226.844 | -234.441 | -288.898 | -351.093 | 0 | 26.13 | -203.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.791 | -41.646 |
| Verkoop/verval van Beleggingen
| 11,378.162 | 16,747.528 | 7,388.86 | 4,360.191 | 3,239.285 | 0 | 468.88 | 1,064.305 | 602.592 | 184.902 | 328.422 | 385.363 | 0 | 194.806 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.714 | 22.282 | 1.455 |
| Overige Investeringsactiviteiten
| 15.63 | 87.535 | 159.439 | 184.538 | 207.779 | -692.68 | 131.319 | 166.412 | -5.121 | -115.615 | -288.898 | -351.093 | 25.504 | -25.384 | 13.992 | 13.382 | 13.256 | 31.457 | 0 | 0 | 0 | 0 | 0 | 0.359 | -1.841 |
| Kasstroom uit Investeringsactiviteiten
| -2,604.686 | 1,244.039 | -2,095.235 | 1,175.188 | -1,072.514 | -7,167.569 | -376.763 | -562.78 | 11.547 | -279.81 | -476.578 | -589.232 | -491.854 | -957.284 | -314.888 | -594.231 | -580.851 | 14.509 | -0.485 | -0.032 | 0 | -21.119 | -0.749 | -34.37 | -122.558 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -855 | -1,179.178 | -3,284.355 | -796.368 | -1,461.703 | -210 | -75.5 | -21 | -630.949 | -52.154 | 0 | -432.464 | 0 | -598.315 | -287.831 | -11.583 | 0 | 0 | 0 | -3.051 | 0 | 0 | 0 | -30.087 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,763.888 | 0 | 0 | 0 | 0 | 0 | 8.226 | 7.422 | 0 | 45.218 | 0 | 75.122 | 140.416 | 80.39 | 0 | 60.321 | 0 | 0 | 74.346 | 0 | 0 | 1.622 | 221.324 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 1,244.448 | 0 | 0 | -0.469 | 0 | 0 | -11.867 | -75.237 | -35.139 | -159.9 | 0 | 0 | 0 | -73.985 | 0 | 0 | 0 | 0 | -61.07 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -252.348 | -150.661 | -394.705 | -450.951 | -1,279.486 | -690.303 | -997.378 | 0 | -40.635 | -1,253.372 | -621.192 | -503.034 | -543.436 | -522.381 | -482.169 | -298.543 | -172.832 | -54.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 18.65 | 332.204 | -2 | 215.678 | 69.65 | 4,401.587 | 2,484.983 | 735.165 | 2.49 | 174.507 | 40.052 | 20.288 | 208.756 | 740.831 | 209.977 | 42.766 | 17.876 | -2.71 | 0 | 0 | 2.751 | 1.714 | 7.532 | 0.55 | 39.654 |
| Kasstroom uit Financieringsactiviteiten
| -674.196 | -997.635 | -672.724 | -1,031.641 | -2,671.539 | 3,920.815 | 1,412.105 | 714.165 | -672.735 | -1,198.834 | -616.279 | -1,029.891 | -334.68 | -304.742 | -419.608 | -260.954 | -154.956 | 3.469 | 0 | -3.051 | 16.027 | 1.714 | 7.532 | -27.915 | 260.977 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 26.169 | 81.9 | -25.618 | -64.802 | 36.649 | 136.147 | -116.16 | 69.603 | -141.387 | 3.323 | 24.563 | 4.576 | 71.005 | 73.576 | 0.164 | 3.065 | 51.992 | -0 | 0.024 | -0 | 0 | -0 | -0.182 | -0.588 | -11.768 |
| Netto Kasstroomverandering
| -2,287.447 | 1,127.05 | -1,380.331 | 1,533.976 | -2,147.821 | 2,457.844 | 2,457.844 | 1,524.697 | 425.076 | 239.311 | 391.214 | -320.659 | 495.703 | -1.882 | 485.917 | 135.485 | 101.916 | 668.739 | -5.439 | -1.246 | 11.053 | -21.128 | 11.344 | -151.325 | 151.341 |
| Kaspositie aan het Einde van de Periode
| 2,381.028 | 4,668.475 | 3,541.425 | 4,921.756 | 3,387.78 | 6,635.651 | 6,635.651 | 4,177.807 | 2,655.092 | 2,140.824 | 1,899.716 | 1,510.565 | 1,857.626 | 1,414.444 | 1,477.934 | 992.256 | 875.509 | 847.508 | 4.106 | 9.8 | 11.054 | 0.001 | 21.104 | 9.76 | 161.513 |