Energy International Investments Holdings Limited
HKEX:0353.HK
0.43 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 51.82 | 153.152 | 73.779 | 5.381 | 72.863 | -45.117 | -241.109 | -248.312 | -635.175 | -911.221 | -429.52 | -416.889 | -65.814 | 181.583 | -432.187 | -348.482 | -78.561 | -46.157 | 1,141.241 | 804.623 | -31.853 | 60.365 | 44.348 | 63.128 |
| Afschrijvingen & Amortisatie
| 4.189 | 3.983 | 6.38 | 7.74 | 8.91 | 4.368 | 8.471 | 18.635 | 47.612 | 56.038 | 70.479 | 78.063 | 79.937 | 16.247 | 1.021 | 3.693 | 8.7 | 7.447 | 0 | 0 | 0 | 14.08 | 14.08 | 13.585 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 221.774 | -19.822 | -234.187 | -137.932 | -81.249 | -165.783 | -3.313 | 139.271 | -94.447 | 39.939 | 2.266 | -43.001 | -11.099 | -17.84 | 4.659 | 4.656 | -22.835 | 17.223 | 0 | 0 | 0 | -29.916 | -22.717 | -62.752 |
| Vorderingen
| 224.406 | -6.007 | -146.785 | -65.967 | 24.35 | 26.418 | -4.332 | 3.07 | 0.71 | 12.049 | 4.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -43.065 | 0.411 | 40.484 | 90.214 | 0 | -0.054 | -1.131 | 1.925 | -1.505 | 3.869 | 10.474 | -10.61 | -2.673 | 0 | -3.141 | -0.335 | 1.68 | 0 | 0 | 0 | -8.465 | -8.465 | -27.688 |
| Crediteuren
| -2.632 | -13.815 | -87.402 | -71.965 | -105.599 | -176.2 | 0.212 | -0.042 | -5.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 43.065 | -0.411 | -40.484 | -90.214 | -142.524 | -3.259 | 140.402 | -96.372 | 41.444 | -1.603 | -53.475 | -0.489 | -15.167 | 0 | 7.797 | -22.5 | 15.543 | 0 | 0 | 0 | -21.451 | -14.252 | -35.064 |
| Overige Niet-Contante Posten
| -150.849 | -35.683 | 49.227 | 259.811 | 8.655 | 133.958 | 194.636 | 167.82 | 496.35 | 891.11 | 442.5 | 450.271 | 57.875 | -205.62 | 405.476 | 305.584 | 30.532 | 0.176 | 202.804 | 206.822 | 31.853 | 0.807 | -35.711 | -13.961 |
| Kasstroom uit Operationele Activiteiten
| 340.33 | 101.63 | -104.801 | -18.412 | 9.179 | -72.574 | -41.315 | 77.414 | -185.66 | 75.866 | 85.725 | 68.444 | 60.899 | -25.63 | -21.031 | -34.549 | -62.164 | -10.302 | 1,344.045 | 1,011.446 | 20.098 | 45.336 | 36.007 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.925 | -5.237 | -0.584 | -0.54 | -1.236 | -6.197 | -283.752 | -557.472 | -0.059 | -62.152 | -55.428 | -103.136 | -123.882 | -74.862 | -4.497 | -7.895 | -11.748 | -0.943 | -940.345 | -2,132.456 | -26.203 | -21.261 | -13.301 | -33.045 |
| Netto Overnames
| 0.43 | -4.421 | -0.037 | 0.435 | -4.26 | -1.307 | 1.178 | 0.362 | 0.327 | 0 | 0 | 0 | 0 | 196.497 | -166.336 | -9.784 | -82.377 | 0 | 0 | -8.096 | -0.021 | -1.885 | -0.197 | 0 |
| Aankoop van Beleggingen
| -7.023 | -0.064 | -25.877 | 0 | -9.578 | -70.204 | 0.752 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.249 | -17.11 | 0 | 0 | -27.637 | 0 |
| Verkoop/verval van Beleggingen
| 0.029 | 0.086 | 0.483 | 59.432 | 4.545 | 0.558 | 6.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.653 | 0 | 0 | 0.197 | 0 |
| Overige Investeringsactiviteiten
| 58.385 | 64.69 | 215.423 | -165.587 | 48.73 | -65.208 | -4.537 | -47.793 | 0.956 | 0.124 | 0.305 | 0.347 | 1.483 | 0.14 | 1.787 | 3.957 | 2.76 | -2.66 | 1,133.035 | 34.18 | 30.922 | -28.908 | -0.182 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 49.896 | 55.054 | 189.408 | -106.26 | 38.201 | -142.358 | -279.608 | -605.265 | 1.224 | -62.028 | -55.123 | -102.789 | -122.399 | 121.775 | -169.046 | -13.722 | -91.365 | -3.603 | 191.441 | -2,122.829 | 4.698 | -52.054 | -41.12 | -33.045 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 146.802 | 0 | 0 | 0 | 0 | 85.096 | 0 | 0 | 52.5 | 0 | 0 | 0 | 0 | 0 | 307.072 | 0 | 198.232 | 9.465 | 0 | 0 | 0 | 0 | 58 | 0.199 |
| 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 | -11.928 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -686.15 | -387.04 | 0 | 0 | -40 | 0 |
| Overige Financieringsactiviteiten
| 0 | -18.553 | 152.546 | -14.531 | 299.77 | 527.902 | 433.154 | 481.635 | 294.681 | 44.232 | 57.787 | 6.994 | 44.491 | -64.45 | -0.064 | -0.091 | 5.225 | 0.529 | 2,356.42 | 3,053.257 | -2.234 | 42.591 | 22.194 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 123.537 | -128.094 | -46.569 | 11.622 | -199.924 | 483.847 | 133.321 | 481.635 | 347.181 | -27.839 | -10.685 | 6.994 | 12.292 | -64.45 | 301.044 | -0.091 | 203.457 | 7.737 | -1,221.911 | 1,390.381 | -14.219 | 37.802 | 27.703 | -7.687 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.133 | -3.413 | 6.198 | 1.102 | 1.365 | 1.917 | 2.908 | -1.651 | -0.528 | -0.077 | 0.159 | 0.071 | 0.398 | 1.058 | 0.028 | 0.024 | 0.026 | 0.008 | 0 | -0 | -1.968 | -47.79 | -24.148 | 0 |
| Netto Kasstroomverandering
| 507.63 | 25.177 | 44.235 | -111.672 | -151.179 | 270.832 | -184.694 | -47.867 | 162.217 | -14.078 | 20.076 | -27.28 | -48.81 | 32.753 | 110.995 | -48.338 | 49.954 | -6.16 | 313.575 | 278.998 | 8.609 | -16.706 | -1.558 | -3.268 |
| Kaspositie aan het Einde van de Periode
| 590.722 | 83.092 | 57.915 | 13.68 | 125.352 | 276.531 | 5.699 | 190.393 | 238.26 | 76.043 | 90.121 | 70.045 | 97.325 | 146.135 | 113.382 | 2.387 | 50.725 | 0.771 | 636.62 | 323.629 | -2.578 | -11.187 | 4.547 | 6.105 |