Luks Group (Vietnam Holdings) Company Limited
HKEX:0366.HK
0.81 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -98.241 | 53.494 | 84.669 | 61.511 | 122.28 | 144.128 | 94.417 | 111.974 | 89.58 | 92.526 | 132.718 | 168.516 | 108.758 | 67.749 | 144.574 | 413.222 | 299.902 | 198.251 | 25.636 | 30.632 | 20.183 | 52.358 | 36.462 | -666.142 |
| Afschrijvingen & Amortisatie
| 56.484 | 69.624 | 72.867 | 74.124 | 71.553 | 70.222 | 55.883 | 45.746 | 46.377 | 52.666 | 47.455 | 51.495 | 55.801 | 61.769 | 35.474 | 28.439 | 32.082 | 18.626 | 19.865 | 23.626 | 23.435 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.662 | -26.809 | -51.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 1.514 | 4.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.872 | 10.5 | -222.388 | -14.992 | 66.142 | -13.187 | 0.595 | 1.974 | 7.31 | -9.176 | 16.235 | -6.636 | -47.871 | -1.851 | -22.003 | -15.78 | 4.501 | 4.49 | 8.939 | -0.414 | -6.641 | 0 | 0 | 0 |
| Vorderingen
| 6.404 | -3.189 | 0.846 | -4.094 | 10.747 | -7.539 | -5.572 | 0.712 | 5.077 | -2.28 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.271 | -3.881 | -203.178 | 10.085 | -0.995 | -5.648 | 6.167 | 1.262 | 2.233 | -6.896 | 12.185 | 6.363 | -19.304 | 2.435 | -31.954 | -49.77 | 5.58 | -6.032 | -0.065 | -2.894 | -4.081 | 0 | 0 | 0 |
| Crediteuren
| 3.329 | -9.121 | 9.117 | -1.383 | -2.855 | 6.408 | 1.277 | -2.982 | -12.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 15.868 | 26.691 | -29.173 | -19.6 | 59.245 | -6.408 | -1.277 | 2.982 | 12.41 | -7.528 | 34.847 | -12.999 | -28.567 | -4.286 | 9.951 | 33.99 | -1.079 | 10.522 | 9.004 | 2.48 | -2.56 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 148.899 | -13.824 | -12.39 | 1.829 | -46.428 | -48.635 | -27.899 | 5.923 | -18.163 | -33.95 | -19.305 | -55.023 | -22.378 | -0.335 | -30.478 | -247.773 | -185.756 | -91.119 | 57.592 | 27.055 | 42.975 | -6.285 | -75.863 | 561.717 |
| Kasstroom uit Operationele Activiteiten
| 136.014 | 119.794 | -77.242 | 122.472 | 213.547 | 152.528 | 122.996 | 165.617 | 125.104 | 102.066 | 177.103 | 158.352 | 94.31 | 76.947 | 102.272 | 130.923 | 150.729 | 130.248 | 112.032 | 80.899 | 79.952 | 46.073 | -39.401 | -104.425 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.375 | -30.18 | -13.509 | -18.186 | -2.93 | -22.3 | -90.287 | -220.457 | -86.747 | -25.509 | -2.752 | -4.292 | -14.048 | -75.376 | -222.873 | -342.776 | -254.515 | -107.429 | -93.047 | -7.615 | -18.649 | -61.353 | -4.401 | -42.661 |
| Netto Overnames
| 0 | -12.355 | 0.636 | 4.077 | 1.383 | 0 | 3.731 | 0.561 | 83.46 | 0.088 | 0 | 10.581 | 15.303 | 0 | -29.402 | -0.218 | -1.421 | 0 | 0 | 0 | -59.597 | 82.949 | 0.723 | -0.623 |
| Aankoop van Beleggingen
| -23.251 | -7.227 | -14.776 | -52.702 | -40.502 | -34.8 | -2.454 | -0.058 | -93.664 | -0.724 | 0 | 0 | 0 | 0 | -46.219 | -1.744 | 0 | 0 | 0 | 0 | 0.006 | 0.031 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 7.126 | 13.077 | 39.459 | 29.506 | 0 | -1.277 | 49.713 | 10.204 | 1.094 | 0 | 0 | 0 | 0 | 40.653 | 16.809 | 0 | 0 | 0 | 0 | 27.426 | 64.201 | 73.419 | 261.565 |
| Overige Investeringsactiviteiten
| -23.251 | 12.355 | 11.534 | -39.459 | -29.506 | 4.833 | -6.907 | 5.016 | 8.486 | 95.143 | 65.483 | -15.887 | 4.891 | -2.496 | 21.313 | -172.366 | -44.558 | 12.862 | -58.779 | -26.723 | 27.007 | -44.584 | 43.531 | 0.906 |
| Kasstroom uit Investeringsactiviteiten
| -42.626 | -30.281 | -14.572 | -66.811 | -42.049 | -52.267 | -95.917 | -165.225 | -161.721 | 70.092 | 62.731 | -9.598 | 6.146 | -77.872 | -236.528 | -500.295 | -300.494 | -94.567 | -151.826 | -34.338 | -23.807 | 41.244 | 113.272 | 219.187 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -67.392 | -56.153 | -114.795 | -7.5 | -23.903 | -0.73 | -0.51 | -19.259 | -104.545 | -88.826 | -104.612 | -242.121 | -428.211 | -479.557 | -325.972 | -213.893 | -80.934 | -25.146 | -58.538 | -96.607 | -93.346 | -0.289 | -0.216 | -1.341 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 10.843 | 0 | 0 | 0 | 0 | 0 | 0 | 112.206 | 167.979 | 0.726 | 0 | 0.242 | 1.907 | 761.38 | 11.168 | 0 | 53.312 | 11.288 | 0.643 | 0.442 | 0.481 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -3.343 | 0 | 0 | 0 | 0 | 0 | 0 | -7.594 | -4.319 | -0.085 | 0 | -8.327 | -218.848 | 267.844 | 18.869 | 0 | 51.967 | 61.477 | -13.303 | -18.26 | -5.172 |
| Uitgekeerde Dividenden
| -20.104 | -25.129 | -30.154 | -25.264 | -60.636 | -50.53 | -55.583 | -50.53 | -90.953 | -65.687 | -33.018 | -25.543 | -20.48 | -51.14 | -53.697 | -50.146 | -42.849 | -39.412 | -39.256 | -35 | -31.914 | -42.806 | -25.515 | 0 |
| Overige Financieringsactiviteiten
| -67.392 | -0.555 | 229.014 | -11.686 | -23.903 | -20.417 | 15.969 | 0.47 | 54.624 | 35.625 | 20.452 | -0.011 | 340.363 | 408.663 | 290.169 | 418.834 | -0.809 | -0.914 | 95.924 | -30.874 | 2.403 | 56.951 | 20.273 | 29.258 |
| Kasstroom uit Financieringsactiviteiten
| -88.17 | -81.837 | 84.065 | -36.95 | -84.539 | -71.677 | -40.124 | -30.801 | -140.874 | -118.888 | -124.772 | -104.015 | -107.687 | -122.034 | -97.585 | -62.146 | 904.632 | -35.435 | -1.87 | -57.202 | -50.092 | 1.196 | -23.276 | -53.769 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.509 | -10.09 | 5.67 | 2.371 | -5.109 | -3.115 | 0.041 | -5.271 | -1.824 | -2.813 | -1.539 | 0.338 | -2.324 | 32.696 | 33.806 | 55.619 | -1.03 | -0.227 | -0.101 | -0.051 | -0.207 | -0.192 | -27.784 | -16.814 |
| Netto Kasstroomverandering
| -2.291 | -2.414 | -2.079 | 21.082 | -0.079 | 25.469 | -13.004 | -35.68 | -179.315 | 50.457 | 113.523 | 45.077 | -9.555 | -90.263 | -198.035 | -375.899 | 753.837 | 0.019 | -41.765 | -10.692 | 5.846 | 88.321 | 22.811 | 44.179 |
| Kaspositie aan het Einde van de Periode
| 272.922 | 275.213 | 277.627 | 279.706 | 258.624 | 176.774 | 151.305 | 164.309 | 199.989 | 379.304 | 328.847 | 215.324 | 170.247 | 179.802 | 270.065 | 468.1 | 843.999 | 90.162 | 90.143 | 131.908 | 142.6 | 136.754 | 48.433 | 25.622 |