Culturecom Holdings Limited
HKEX:0343.HK
0.184 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -20.929 | -37.223 | -28.943 | -56.889 | -55.121 | -31.335 | -58.042 | -48.753 | -58.078 | -115.684 | -157.32 | -297.996 | -52.778 | -20.006 | 4.792 | -99.974 | -42.405 | -33.934 | -159.357 | -162.931 |
| Afschrijvingen & Amortisatie
| 0.884 | 2.833 | 4.086 | 8.619 | 6 | 0.571 | 1.744 | 1.755 | 3.122 | 2.852 | 7.036 | 16.98 | 19.937 | 22.398 | 21.563 | 16.652 | 5.992 | 5.518 | 6.213 | 7.087 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.301 | 37.037 | 0 | 0 | 0 | 0 | 0 | -24.436 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.483 | 4.505 | 0 | 0 | 0 | 0 | 0 | 58.666 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.842 | -27.807 | 41.247 | -20.946 | -0.937 | 14.677 | -1.867 | 3.674 | 0.029 | 2.818 | -41.421 | 16.068 | -93.556 | 13.156 | 82.74 | -111.708 | -54.687 | -1.704 | -0.334 | -2.106 |
| Vorderingen
| -0.844 | 9.492 | 46.578 | -38.124 | -15.873 | 14.652 | -20.463 | 0.641 | -0.985 | -0.588 | 3.317 | -3.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.351 | 1.271 | 0 | 0.014 | 0.142 | 0.025 | 18.596 | 3.033 | 1.014 | 3.406 | -25.997 | -1.73 | -32.175 | -0.883 | -1.448 | -0.057 | -0.084 | -1.547 | -0.334 | -2.106 |
| Crediteuren
| -0.423 | -0.854 | -12.545 | 8.283 | 5.499 | 0.3 | 0.119 | 0.076 | -0.045 | 0 | -3.317 | 3.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.013 | -37.716 | 7.214 | 8.881 | 9.295 | -0.3 | -0.119 | -0.076 | 0.045 | 7.958 | -18.741 | 20.945 | -61.381 | 14.039 | 84.188 | -111.651 | -54.603 | -0.157 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.838 | 0.263 | -15.479 | 6.181 | 19.761 | -1.414 | 30.064 | -10.784 | -2.654 | 29.113 | -1.979 | 101.529 | -0.737 | -22.646 | -43.595 | 69.301 | -11.841 | -0.241 | 101.089 | 109.884 |
| Kasstroom uit Operationele Activiteiten
| -19.745 | -57.691 | 0.911 | -63.035 | -30.297 | -17.501 | -28.101 | -54.108 | -57.581 | -72.418 | -152.142 | -163.419 | -127.134 | -7.098 | 65.5 | -125.729 | -68.711 | -30.361 | -52.389 | -48.066 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.036 | -4.941 | -0.01 | -3.389 | -0.491 | -0.41 | -1.317 | -0.148 | -0.506 | -1.731 | -7.64 | -10.36 | -2.977 | -4.775 | 0 | -9.687 | -3.84 | -0.064 | -0.31 | -1.164 |
| Netto Overnames
| -3.389 | -4.79 | 12.559 | 0.288 | 9.001 | -3.919 | -1.905 | 0.437 | 11.633 | 0 | 5.628 | 0.026 | -0.135 | 0 | 2.018 | -4.878 | -6.451 | -3.827 | -0.664 | -1.458 |
| Aankoop van Beleggingen
| -0.419 | 0 | -0.139 | -0.837 | -38.404 | 0 | 0 | -62.694 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -2.268 | -1.476 | 0 | 0 | 0.005 |
| Verkoop/verval van Beleggingen
| 0.046 | 0 | -48.644 | 0 | 38.725 | 0 | 0 | 62.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.878 | 6.451 | 0 | 0 | 0.246 |
| Overige Investeringsactiviteiten
| -3.494 | 4.959 | 48.644 | -1.556 | -23.261 | -0.749 | 0.089 | -31.447 | -2.249 | 21.38 | 11.686 | -23.394 | 279.175 | -9.913 | -38.037 | -4.794 | -6.451 | 15.77 | -10.493 | -34.674 |
| Kasstroom uit Investeringsactiviteiten
| -3.53 | -9.731 | 12.41 | -5.494 | 8.831 | -5.078 | -3.133 | 31.099 | 8.878 | 19.647 | 9.674 | -33.728 | 276.063 | -14.688 | -36.019 | -16.749 | -11.767 | 11.879 | -11.467 | -37.045 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -7.8 | -2.362 | -36.449 | -25.219 | -8.749 | -1.275 | 0 | 0 | 0 | 0 | -0.007 | -0.043 | -0.043 | 0 | 0 | -24.966 | -0.031 | -0.048 | -0.057 | -0.034 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 41.575 | 0 | 0 | 0 | 0 | 154.932 | 39.289 | 25.2 | 22.075 | 22.569 | 29.169 | 120.62 | 0 | 0 | 176 | 1.313 | 48.193 | 30.583 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -2.59 | 0 | -15.08 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.019 | 0.827 | -3.768 | 29.739 | -7.6 | 5.521 | 5.8 | 154.932 | 2.439 | -12.23 | 22.075 | 39.063 | -1.027 | -0.222 | -0.102 | -0.234 | 177.671 | 34.788 | 20.245 | -0.06 |
| Kasstroom uit Financieringsactiviteiten
| 5.477 | -1.535 | 1.358 | 4.52 | -16.349 | 4.246 | 5.8 | 154.932 | 41.728 | 12.97 | 22.068 | 61.589 | 28.078 | 117.808 | -0.102 | -40.28 | 353.64 | 36.053 | 68.381 | 30.489 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.471 | -2.403 | 2.72 | 4.721 | -5.294 | 0.31 | 0.295 | 1.108 | -1.342 | -4.183 | 2.741 | 2.477 | -0.652 | 1.64 | 0.895 | 1.696 | 0.986 | 0.047 | -0.183 | 0.007 |
| Netto Kasstroomverandering
| -23.269 | -73.569 | 18.713 | -60.908 | -43.109 | -18.023 | -25.139 | 133.031 | -8.317 | -43.984 | -117.659 | -133.081 | 176.355 | 97.662 | 30.274 | -181.062 | 274.148 | 17.618 | 4.342 | -54.615 |
| Kaspositie aan het Einde van de Periode
| 38.228 | 61.497 | 135.066 | 116.353 | 177.261 | 220.37 | 238.393 | 263.532 | 130.501 | 138.818 | 182.802 | 301.45 | 434.531 | 258.176 | 160.514 | 130.24 | 311.302 | 37.154 | 19.536 | 15.194 |