Sino Golf Holdings Limited

HKEX:0361.HK

0.04 (HKD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

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Operationele Activiteiten:
Nettowinst -18.537-15.949-23.671-19.542-23.119-40.502-31.972-144.018-91.0688.29513.661-18.308-16.00911.976-11.48814.04141.8133.13430.84928.09243.32430.44765.71336.359
Afschrijvingen & Amortisatie 13.05314.89615.04616.50113.4455.5156.3568.63412.27814.83815.9520.54118.42822.90821.54419.83416.635015.09521.76518.121000
Uitgestelde Inkomstenbelasting 00000000000.9990005.736000000000
Aandelen Gebaseerde Vergoedingen 00000000000.7310000.463000000000
Verandering in Werkkapitaal 41.353-2.40320.764-19.69320.06526.964-29.05622.835-24.03213.164-1.731.64615.18-25.049-17.741-48.356-13.141-8.787-22.269-24.3148.69000
Vorderingen 46.5812.032-5.925-16.69-18.6154.174-8.2720.198-16.92110.1369.7990000000000000
Voorraden 4.26129.411.207-13.34323.78722.79-20.7862.637-7.1113.028-11.5290.18811.911-11.693.785-6.802-10.285-27.092-31.065-33.3388.69000
Crediteuren -9.488-43.84525.48210.3414.893-9.45214.4466.555-4.259000000000000000
Overig Werkkapitaal -9.48801.017-1.017-0.0419.452-14.446-6.5554.2590.574-0.331.4583.269-13.359-21.526-41.554-2.85618.3058.7969.0240000
Overige Niet-Contante Posten -13.65724.12918.6813.995.3275.1329.577102.01750.973-19.28125.5919.08912.45618.04412.49815.7499.56533.70914.88634.0128.565-20.135-22.522-22.79
Kasstroom uit Operationele Activiteiten 37.45920.67330.82-18.74415.718-2.893-25.095-10.532-51.84917.01654.20312.96830.05527.87911.0121.26854.86958.05638.56159.55578.710.31243.19113.569
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.477-1.712-1.74-0.52-1.372-3.403-138.095-141.331-4.558-14.09-13.97-8.584-5.791-8.737-15.19-47.893-38.567-15.149-31.041-35.489-20.746-18.224-14.687-5.449
Netto Overnames 0.6270.1760.0610.7650.6890.656180.725-0.34336.5140007.002000009.4050-0.023-7.65-0.426-0.574
Aankoop van Beleggingen 00000000-0.6390-1.2620000000000000
Verkoop/verval van Beleggingen 00000000-35.875000000000000000
Overige Investeringsactiviteiten 2.1510.4610.1160.5892.9281.103-7.1660.0330.0234.0211.53717.0891.02323.362-19.4588.975-7.49-28.673-7.266-7.324-10.2135.986-29.461-20.088
Kasstroom uit Investeringsactiviteiten -0.85-1.536-1.6790.245-0.69288.35635.464-141.64131.34-10.069-13.6958.5052.23414.625-34.648-38.918-46.057-43.822-28.902-42.813-30.982-19.888-44.574-26.111
Financieringsactiviteiten:
Schuldaflossingen -64.797-1.248-19.636-10.782-19.441-64.972-79.569-316.351-103.409-83.58-103.02-93.578-146.792-154.293-229.927-81.398-112.931-92.108-33.938-143.708-71.563-15.888-44.745-59.084
Uitgifte van Gewone Aandelen 0000000322.7032.9600060.437000000001.36400
Terugkoop van Gewone Aandelen 000000000000000000000000
Uitgekeerde Dividenden 0000000000000000-12.692-22.061-9.066-47.748-30.746000
Overige Financieringsactiviteiten 0.2071.282-0.91322.656-1.53756.89193.62153.358123.61167.07674.63146.65648.506137.559239.50175.423114.59693.74328.32164.927109.89239.142110.88177.737
Kasstroom uit Financieringsactiviteiten -65.870.034-20.54911.874-20.978-8.08114.051159.7123.162-16.504-28.389-46.922-37.849-16.7349.574-5.975-11.027-20.426-14.684-26.5297.58324.61866.13618.653
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.061-0.7360.3520.827-1.302-0.5160.539-0.778-0.67200.1840.4331.2410.48601.5411.2730.1560.1160000.034-0.015
Netto Kasstroomverandering -29.218.4358.944-5.798-6.66576.86624.9596.7591.981-9.55712.303-25.016-4.31926.256-14.062-42.084-0.942-6.036-4.909-9.78755.30115.04260.2622.589
Kaspositie aan het Einde van de Periode 111.965141.165122.73113.786119.584126.24949.38324.42417.66515.68425.24112.93837.95442.27316.01730.07972.16373.10579.14184.0593.83778.99763.9553.693