Culturecom Holdings Limited
HKEX:0343.HK
0.184 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.851 | -13.931 | -16.372 | -20.851 | -8.772 | -20.171 | -37.408 | -19.481 | -42.66 | -12.974 | 0 | -13.622 | 0 | -46.198 | -27.541 | -21.212 | -21.229 | -36.849 | -73.032 | -42.652 | -36.807 | -36.807 | -36.807 | -59.182 | -74.407 | -74.407 | -74.407 | -12.277 | -12.277 | -12.277 | -12.277 | 2.252 | 2.252 | 2.252 | 2.252 | 2.64 | 2.64 | 2.64 | 2.64 | -23.222 | -23.222 | -23.222 | -23.222 | -12.391 | -12.391 | -12.391 | -12.391 | -8.484 | -8.484 | -8.484 | -8.484 | -39.839 | -39.839 | -39.839 | -39.839 | -40.733 | -40.733 | -40.733 | -40.733 |
Afschrijvingen & Amortisatie
| 0.409 | 0.475 | 1.403 | 1.43 | 0.549 | 3.537 | 4.381 | 4.238 | 3.155 | 3.106 | 0 | 0.185 | 0 | 0.544 | 0.351 | 1.404 | 1.994 | 1.128 | 0.74 | 2.112 | 1.759 | 1.759 | 1.759 | 0.949 | 4.245 | 4.245 | 4.245 | 4.984 | 4.984 | 4.984 | 4.984 | 5.6 | 5.6 | 5.6 | 5.6 | 5.391 | 5.391 | 5.391 | 5.391 | 4.163 | 4.163 | 4.163 | 4.163 | 1.498 | 1.498 | 1.498 | 1.498 | 1.38 | 1.38 | 1.38 | 1.38 | 1.553 | 1.553 | 1.553 | 1.553 | 1.772 | 1.772 | 1.772 | 1.772 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.75 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.301 | 9.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.187 | 1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.483 | 1.126 | 1.126 | 1.126 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.667 | 14.667 | 14.667 | 14.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 5.933 | 1.164 | -29.264 | 1.457 | 7.453 | 33.794 | -15.204 | -5.742 | 22.751 | -23.688 | 0 | 18.044 | 0 | -2.693 | 0.029 | 0 | -9.234 | 0 | 10.776 | -10.355 | -10.355 | -10.355 | -10.355 | 4.017 | 4.017 | 4.017 | 4.017 | -23.389 | -23.389 | -23.389 | -23.389 | 3.289 | 3.289 | 3.289 | 3.289 | 20.685 | 20.685 | 20.685 | 20.685 | -27.927 | -27.927 | -27.927 | -27.927 | -13.672 | -13.672 | -13.672 | -13.672 | -0.426 | -0.426 | -0.426 | -0.426 | -0.084 | -0.084 | -0.084 | -0.084 | -0.527 | -0.527 | -0.527 | -0.527 |
Vorderingen
| -2.461 | 1.617 | 6.69 | 2.802 | 9.64 | 36.938 | -32.804 | -5.32 | -6.388 | -9.485 | 0 | 18.573 | 0 | 0.113 | 0.641 | 0 | -0.985 | 0 | -0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 2.385 | -0.034 | 1.246 | 0.025 | 0 | 0 | 0.014 | 0 | 0.136 | 0.006 | 0 | 0.026 | 0 | 0 | 3.033 | 0 | 1.014 | 0 | 3.406 | -6.499 | -6.499 | -6.499 | -6.499 | -0.433 | -0.433 | -0.433 | -0.433 | -8.044 | -8.044 | -8.044 | -8.044 | -0.221 | -0.221 | -0.221 | -0.221 | -0.362 | -0.362 | -0.362 | -0.362 | -0.014 | -0.014 | -0.014 | -0.014 | -0.021 | -0.021 | -0.021 | -0.021 | -0.387 | -0.387 | -0.387 | -0.387 | -0.084 | -0.084 | -0.084 | -0.084 | -0.527 | -0.527 | -0.527 | -0.527 |
Crediteuren
| -0.082 | -0.341 | -4.693 | 3.839 | -2.795 | -9.75 | 7.716 | 0.567 | 4.924 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 6.091 | -0.078 | -32.507 | -5.209 | 0.608 | 6.606 | 9.87 | -0.989 | 24.079 | -14.784 | 0 | -0.555 | 0 | -2.806 | -3.645 | 0 | -9.263 | 0 | 7.958 | -3.856 | -3.856 | -3.856 | -3.856 | 4.45 | 4.45 | 4.45 | 4.45 | -15.345 | -15.345 | -15.345 | -15.345 | 3.51 | 3.51 | 3.51 | 3.51 | 21.047 | 21.047 | 21.047 | 21.047 | -27.913 | -27.913 | -27.913 | -27.913 | -13.651 | -13.651 | -13.651 | -13.651 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -5.721 | -1.045 | 0.008 | 0.255 | -19.294 | -22.046 | 42.086 | 11.16 | 29.006 | 13.761 | 0 | 4.82 | 0 | 28.544 | 17.117 | -24.256 | 4.477 | 2.132 | 4.795 | 16.36 | 6.242 | 6.242 | 6.242 | -29.484 | 25.291 | 25.291 | 25.291 | -1.102 | -1.102 | -1.102 | -1.102 | -12.915 | -12.915 | -12.915 | -12.915 | -12.341 | -12.341 | -12.341 | -12.341 | 15.554 | 15.554 | 15.554 | 15.554 | -7.279 | -7.279 | -7.279 | -7.279 | -0.06 | -0.06 | -0.06 | -0.06 | 25.272 | 25.272 | 25.272 | 25.272 | 27.471 | 27.471 | 27.471 | 27.471 |
Kasstroom uit Operationele Activiteiten
| -7.206 | -13.045 | -43.788 | -13.903 | -14.317 | 15.228 | -39.981 | -23.054 | 4.614 | -34.911 | 0 | 9.427 | 0 | -19.803 | -10.044 | -44.064 | -23.992 | -33.589 | -48.238 | -24.18 | -38.036 | -38.036 | -38.036 | -87.717 | -40.855 | -40.855 | -40.855 | -31.784 | -31.784 | -31.784 | -31.784 | -1.775 | -1.775 | -1.775 | -1.775 | 16.375 | 16.375 | 16.375 | 16.375 | -31.432 | -31.432 | -31.432 | -31.432 | -17.178 | -17.178 | -17.178 | -17.178 | -7.59 | -7.59 | -7.59 | -7.59 | -13.097 | -13.097 | -13.097 | -13.097 | -12.017 | -12.017 | -12.017 | -12.017 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.008 | -0.028 | -4.9 | -0.041 | 0.066 | -0.076 | -1.354 | -2.035 | -0.212 | -0.279 | 0 | -0.332 | 0 | -1.095 | -0.02 | -0.128 | -0.395 | -0.111 | -0.486 | -1.245 | -1.91 | -1.91 | -1.91 | -9.321 | -2.59 | -2.59 | -2.59 | 69.727 | 69.727 | 69.727 | 69.727 | -1.194 | -1.194 | -1.194 | -1.194 | 0 | 0 | 0 | 0 | -2.422 | -2.422 | -2.422 | -2.422 | -0.96 | -0.96 | -0.96 | -0.96 | -0.016 | -0.016 | -0.016 | -0.016 | -0.078 | -0.078 | -0.078 | -0.078 | -0.291 | -0.291 | -0.291 | -0.291 |
Netto Overnames
| -3.342 | -0.041 | 0.003 | -4.793 | 12.535 | 0.024 | 0.554 | -0.266 | 8.948 | 0.053 | 0 | -2.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.419 | 0 | 0.203 | -0.203 | -0.139 | 0 | 25.013 | -25.85 | -16.624 | -21.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | -0.567 | -0.567 | -0.567 | -0.369 | -0.369 | -0.369 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -0.455 | 0.114 | 0 | 0 | -21.883 | 21.883 | 33.985 | 4.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 |
Overige Investeringsactiviteiten
| 0 | 0.126 | 0.446 | -0.114 | -0.291 | 0.291 | 0 | -1.556 | -0 | -15.775 | 0 | 0.13 | 0 | -1.85 | 31.149 | 0.098 | 1.344 | 8.04 | 21.241 | 0.137 | 1.91 | 1.91 | 1.91 | -11.278 | 2.59 | 2.59 | 2.59 | -69.727 | -69.727 | -69.727 | -69.727 | 1.194 | 1.194 | 1.194 | 1.194 | 0 | 0 | 0 | 0 | 2.989 | 2.989 | 2.989 | 2.989 | 1.329 | 1.329 | 1.329 | 1.329 | 0.016 | 0.016 | 0.016 | 0.016 | 0.078 | 0.078 | 0.078 | 0.078 | 0.23 | 0.23 | 0.23 | 0.23 |
Kasstroom uit Investeringsactiviteiten
| -3.769 | -0.069 | -4.694 | -5.037 | 12.171 | 0.239 | 2.33 | -7.824 | 26.097 | -17.266 | 0 | -2.894 | 0 | -2.945 | 31.129 | -0.03 | 0.949 | 7.929 | 20.755 | -1.108 | 0.881 | 0.881 | 0.881 | -20.599 | -8.796 | -8.796 | -8.796 | 69.727 | 69.727 | 69.727 | 69.727 | -3.672 | -3.672 | -3.672 | -3.672 | -9.509 | -9.509 | -9.509 | -9.509 | -2.989 | -2.989 | -2.989 | -2.989 | -1.329 | -1.329 | -1.329 | -1.329 | 3.927 | 3.927 | 3.927 | 3.927 | -2.714 | -2.714 | -2.714 | -2.714 | -8.898 | -8.898 | -8.898 | -8.898 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -1.082 | 0 | -1.217 | -26.791 | -9.658 | -24.923 | -0.296 | 0 | -2.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.242 | -6.242 | -6.242 | -6.242 | -0.008 | -0.008 | -0.008 | -0.008 | -0.012 | -0.012 | -0.012 | -0.012 | -0.014 | -0.014 | -0.014 | -0.014 | -0.009 | -0.009 | -0.009 | -0.009 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 41.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 5.519 | 5.519 | 5.519 | 5.519 | 5.642 | 5.642 | 5.642 | 5.642 | 7.292 | 7.292 | 7.292 | 7.292 | 30.155 | 30.155 | 30.155 | 30.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 | 44 | 44 | 0.328 | 0.328 | 0.328 | 0.328 | 12.048 | 12.048 | 12.048 | 12.048 | 7.646 | 7.646 | 7.646 | 7.646 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.648 | -0.648 | -0.648 | -0.648 | 0 | 0 | 0 | 0 | -3.77 | -3.77 | -3.77 | -3.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1.819 | 6 | 0.262 | 0.565 | -28.21 | 31.02 | -14.546 | -1.163 | 0 | -0.096 | 0 | 0 | 0 | 4.6 | 48.765 | 106.167 | 0.934 | 40.794 | -11.148 | 24.118 | -5.519 | -5.519 | -5.519 | 22.075 | -5.642 | -5.642 | -5.642 | -7.276 | -7.276 | -7.276 | -7.276 | -29.508 | -29.508 | -29.508 | -29.508 | 0 | 0 | 0 | 0 | 10.012 | 10.012 | 10.012 | 10.012 | -43.992 | -43.992 | -43.992 | -43.992 | -0.316 | -0.316 | -0.316 | -0.316 | -12.034 | -12.034 | -12.034 | -12.034 | -7.637 | -7.637 | -7.637 | -7.637 |
Kasstroom uit Financieringsactiviteiten
| 0.628 | 4.918 | -0.883 | -0.652 | -28.036 | 29.394 | 7.258 | -2.738 | -14.115 | -2.234 | 0 | 238.393 | 0 | 4.6 | 48.765 | 106.167 | 0.934 | 40.794 | -11.148 | 24.118 | 5.519 | 5.519 | 5.519 | 22.068 | 15.455 | 15.455 | 15.455 | 7.276 | 7.276 | 7.276 | 7.276 | 29.508 | 29.508 | 29.508 | 29.508 | -0.013 | -0.013 | -0.013 | -0.013 | -10.052 | -10.052 | -10.052 | -10.052 | 81.867 | 81.867 | 81.867 | 81.867 | 9.013 | 9.013 | 9.013 | 9.013 | 17.095 | 17.095 | 17.095 | 17.095 | 7.622 | 7.622 | 7.622 | 7.622 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2.927 | 2.162 | -4.565 | 1.097 | 1.623 | -87.747 | 2.871 | -177.845 | -4.71 | 0 | -0.907 | 0 | 0.992 | 1.794 | -0.686 | -0.682 | -0.66 | -0.396 | -3.787 | 2.221 | 2.221 | 2.221 | 1.36 | 0.926 | 0.926 | 0.926 | -1.131 | -1.131 | -1.131 | -1.131 | 0.355 | 0.355 | 0.355 | 0.355 | 0.716 | 0.716 | 0.716 | 0.716 | -0.793 | -0.793 | -0.793 | -0.793 | 5.177 | 5.177 | 5.177 | 5.177 | -0.945 | -0.945 | -0.945 | -0.945 | -0.199 | -0.199 | -0.199 | -0.199 | -0.362 | -0.362 | -0.362 | -0.362 |
Netto Kasstroomverandering
| -12.081 | -11.188 | -47.341 | -26.228 | -27.922 | 46.635 | -30.2 | -30.708 | 16.012 | -59.121 | 0 | 244.019 | 0 | -17.156 | 71.644 | 61.387 | -22.791 | 14.474 | -143.141 | 102.73 | -29.415 | -169.873 | -29.415 | 106.94 | -33.27 | -33.27 | -33.27 | 44.089 | 44.089 | 44.089 | 44.089 | 24.416 | 24.416 | 24.416 | 24.416 | 7.569 | 7.569 | 7.569 | 7.569 | -45.266 | -45.266 | -45.266 | -45.266 | 68.537 | 68.537 | 68.537 | 68.537 | 4.405 | 4.405 | 4.405 | 4.405 | 1.086 | 1.086 | 1.086 | 1.086 | -13.654 | -13.654 | -13.654 | -13.654 |
Kaspositie aan het Einde van de Periode
| 38.228 | 50.309 | 61.497 | 108.838 | 135.066 | 162.988 | 116.353 | 146.553 | 177.261 | 161.249 | 244.019 | 244.019 | 246.376 | 246.376 | 263.532 | 191.888 | 130.501 | 153.292 | 34.705 | 177.845 | 45.701 | 45.701 | 45.701 | 215.573 | 75.363 | 75.363 | 75.363 | 108.633 | 108.633 | 108.633 | 108.633 | 64.544 | 64.544 | 64.544 | 64.544 | 40.129 | 40.129 | 40.129 | 40.129 | 32.56 | 32.56 | 32.56 | 32.56 | 77.826 | 77.826 | 77.826 | 77.826 | 9.289 | 9.289 | 9.289 | 9.289 | 4.884 | 4.884 | 4.884 | 4.884 | 3.799 | 3.799 | 3.799 | 3.799 |