Vitasoy International Holdings Limited
HKEX:0345.HK
4.69 (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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 116.367 | 45.721 | -158.75 | 548.346 | 535.878 | 695.907 | 585.774 | 618.372 | 530.616 | 372.079 | 306.693 | 425.574 | 408.093 | 419.261 | 374.959 | 300.887 | 291.812 | 242.447 | 225.403 | 166.738 | 145.527 | 165.952 | 86.931 | 128.146 | 126.135 | 105.929 |
| Afschrijvingen & Amortisatie
| 522.974 | 529.613 | 559.491 | 487.722 | 402.461 | 261.156 | 249.159 | 239.202 | 209.214 | 197.565 | 184.726 | 175.671 | 129.344 | 114.028 | 102.965 | 104.788 | 107.656 | 109.872 | 111.413 | 113.065 | 112.164 | 110.597 | 101.756 | 87.617 | 80.068 | 80.232 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,239.415 | -1,381.138 | -897.585 | -501.212 | 127.615 | 88.467 | 107.989 | 95.13 | 124.86 | 153.347 | -73.03 | -68.73 | -93.832 | 0 | -80.491 | -32.085 | -35.529 | -43.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.865 | 25.549 | 13.484 | 15.455 | 12.686 | 13.521 | 8.273 | 11.739 | 12.393 | 11.124 | 8.309 | 4.766 | 4.421 | 3.2 | 0 | 1.428 | 1.333 | 2.775 | 2.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 62.526 | -140.254 | -249.278 | 92.897 | 316.562 | -141.136 | -96.74 | -119.728 | -107.523 | -135.984 | -161.656 | -20.141 | -80.473 | 6.404 | -85.906 | 35.165 | -9.912 | -15.562 | -30.236 | 14.954 | 0.867 | -36.699 | -9.556 | -49.396 | -7.039 | 40.126 |
| Vorderingen
| 79.625 | 95.272 | 77.772 | -120.125 | -64.653 | -57.722 | -22.308 | -46.258 | -89.402 | -96.726 | -54.264 | -12.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 48.098 | 82.939 | -55.94 | -78.289 | 110.844 | -83.414 | -74.432 | -73.47 | -18.121 | -39.258 | -107.392 | -10.524 | -44.629 | -55.275 | -4.601 | -27.381 | -56.119 | -4.187 | -22.771 | 26.695 | -2.025 | -16.213 | 30.288 | 6.56 | -8.994 | 36.174 |
| Crediteuren
| -65.615 | -332.851 | -270.504 | 291.728 | 270.205 | 358.832 | 272.319 | 275.67 | 21.756 | 0 | 0 | 12.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.418 | 14.386 | -0.606 | -0.417 | 0.166 | -358.832 | -272.319 | -275.67 | -21.756 | 4.693 | 3.818 | 3.154 | -35.844 | 61.679 | -81.305 | 62.546 | 46.207 | -11.375 | -7.465 | -11.741 | 2.892 | -20.486 | -39.844 | -55.956 | 1.955 | 3.952 |
| Overige Niet-Contante Posten
| 1,076.263 | 1,266.466 | 1,329.361 | 1,014.458 | 501.989 | 316.167 | 230.607 | 195.327 | -13.956 | 294.57 | 316.714 | 19.137 | 16.328 | 5.33 | -36.308 | 0.157 | -8.339 | -8.606 | -4.102 | -16.116 | -31.579 | -25.029 | 35.197 | 19.545 | 27.742 | 25.259 |
| Kasstroom uit Operationele Activiteiten
| 794.29 | 487.68 | 113.17 | 1,261.293 | 1,268.364 | 1,273.23 | 1,065.54 | 944.912 | 630.744 | 739.354 | 654.786 | 531.977 | 408.983 | 454.391 | 355.71 | 361.934 | 350.465 | 295.397 | 261.571 | 278.641 | 226.979 | 214.821 | 214.328 | 185.912 | 226.906 | 251.546 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -146.298 | -187.473 | -408.875 | -643.407 | -1,057.476 | -910.191 | -421.142 | -250.87 | -668.543 | -521.034 | -230.751 | -171.489 | -414.213 | -466.652 | -116.525 | -124.118 | -76.357 | -98.372 | -62.207 | -50.071 | -52.815 | -41.931 | -110.341 | -168.239 | -82.711 | -77.043 |
| Netto Overnames
| 3.515 | -272.062 | 3.059 | 1.55 | 24.921 | 43.999 | 21.93 | 1.016 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | -66.816 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 1.243 | 0 |
| Aankoop van Beleggingen
| -174.736 | -22.253 | 0 | 0 | -19.053 | -33.638 | -65.018 | -0.815 | -1.406 | 0 | 0 | 0 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.993 | -22.95 | 0 | 0 | -53.87 | -124.406 |
| Verkoop/verval van Beleggingen
| 0 | 1.687 | 0 | 0 | -17.113 | -10.361 | 43.088 | 1.406 | -0.276 | 0 | 0 | 0 | 10.412 | 0 | 0 | 0 | 0 | 0 | 0 | 19.96 | 0 | 7.015 | 0 | 105.507 | 0.338 | 0 |
| Overige Investeringsactiviteiten
| -147.996 | -1.687 | 9.244 | 12.884 | 17.113 | 12.537 | -22.316 | 347.561 | 32.841 | -35.792 | 3.928 | 4.362 | 3.584 | 10.69 | 92.709 | -74.359 | 39.249 | 96.678 | 26.943 | 7.235 | 5.531 | 5.819 | -4.384 | -1.559 | 0.473 | 12.612 |
| Kasstroom uit Investeringsactiviteiten
| -317.519 | -481.788 | -405.816 | -641.857 | -1,051.608 | -897.654 | -443.458 | 98.298 | -635.426 | -556.826 | -226.823 | -167.127 | -400.655 | -455.962 | -23.816 | -265.293 | -37.108 | -1.694 | -35.264 | -22.876 | -87.277 | -38.047 | -114.725 | -64.291 | -134.527 | -188.837 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -249.031 | -65.357 | -350.832 | -124.465 | -204.847 | -0.871 | -208.705 | -139.847 | -243.263 | -143.036 | -255.504 | -344.968 | -166.558 | -143.306 | -12.807 | -69.615 | -39.725 | -56.925 | -157.594 | -14.129 | -96.356 | -232.181 | -96.027 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 15.967 | 4.666 | 14.583 | 38.031 | 33.258 | 34.446 | 69.604 | 34.53 | 48.501 | 19.207 | 31.958 | 15.299 | 5.03 | 6.449 | 6.927 | 7.48 | 0 | 7.077 | 0 | 0 | 0 | 5.022 | 222.616 | 0.215 | 4.04 | 8.912 |
| Terugkoop van Gewone Aandelen
| -6.171 | -93.449 | -10.002 | -88.306 | -90.546 | -33.575 | 139.101 | 105.317 | 194.762 | 123.829 | 223.546 | 151.729 | 224.436 | 0 | 0 | 31.134 | 0 | 0 | 0 | 0 | 0 | 0 | -2.115 | -0.367 | -4.04 | 0 |
| Uitgekeerde Dividenden
| -29.983 | -13.893 | -310.072 | -342.585 | -444.451 | -373.529 | -370.41 | -316.85 | -260.612 | -208.504 | -202.974 | -187.213 | -186.962 | -270.979 | -255.01 | -218.171 | -197.075 | -196.204 | -185.474 | -133.589 | -132.892 | 0 | -76.934 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.835 | 109.081 | 588.27 | -31.451 | 372.035 | 36.148 | -185.124 | -29.21 | 404.619 | 167.192 | 102.922 | 15.299 | -34.447 | 285.523 | 2.626 | 7.48 | -13.32 | 6.708 | 116.364 | -6.245 | 75.022 | 23.746 | 77.023 | 49.08 | 8.059 | 20.902 |
| Kasstroom uit Financieringsactiviteiten
| -384.015 | -58.952 | -68.053 | -548.776 | -334.551 | -337.381 | -511.235 | -451.377 | -50.755 | -165.141 | -323.598 | -349.854 | -158.501 | -122.313 | -258.264 | -241.692 | -250.12 | -239.344 | -226.704 | -153.963 | -154.226 | -203.413 | 124.563 | 48.928 | 8.059 | 29.814 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.587 | -13.52 | 12.038 | 51.557 | -38.934 | -18.842 | 21.689 | -10.429 | -7.898 | -3.232 | -6.542 | 1.75 | 3.718 | 12.95 | 10.317 | -5.45 | 4.836 | 4.827 | 0.264 | 0.247 | 0.237 | -0.17 | -3.557 | -0.811 | 0.116 | -0.15 |
| Netto Kasstroomverandering
| 88.169 | -66.58 | -348.661 | 122.217 | -156.729 | 19.353 | 132.536 | 581.404 | -63.335 | 14.155 | 97.823 | 16.746 | -146.455 | -110.934 | 83.947 | -150.501 | 68.073 | 59.186 | -0.133 | 102.049 | -14.287 | -26.809 | 86.877 | 84.674 | 25.353 | 9.03 |
| Kaspositie aan het Einde van de Periode
| 642.954 | 554.785 | 621.365 | 970.026 | 847.809 | 1,004.538 | 985.185 | 852.649 | 271.245 | 334.58 | 320.425 | 222.602 | 205.856 | 352.311 | 463.245 | 379.298 | 529.799 | 461.726 | 402.54 | 402.673 | 300.624 | 314.911 | 323.5 | 236.623 | 151.949 | 126.596 |