Leeport (Holdings) Limited
HKEX:0387.HK
0.79 (HKD) • At close October 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 11.288 | 8.317 | -38.984 | 4.451 | -43.413 | 19.21 | 28.031 | 23.673 | 21.458 | 22.565 | 6.493 | 15.134 | 39.825 | 25.819 | -36.197 | 6.006 | 26.631 | 35.615 | 52.377 | 44.629 | 31.238 | 28.204 |
| Afschrijvingen & Amortisatie
| 8.038 | 8.13 | 9.4 | 10.565 | 12.167 | 9.98 | 8.835 | 8.752 | 9.354 | 8.898 | 11.092 | 11.888 | 10.854 | 12.075 | 12.305 | 12.469 | 11.592 | 12.223 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.355 | 0 | -85.729 | -39.013 | -2.612 | 20.498 | 3.817 | -17.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.508 | 0 | 0.351 | 0.034 | 0.412 | 1.134 | 0.379 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 49.843 | -129.641 | -63.476 | 8.806 | -4.179 | -76.678 | -12.116 | 12.17 | 7.847 | 1.164 | 85.378 | 26.007 | 8.906 | -14.158 | 73.642 | -87.274 | 9.099 | -7.487 | 0 | 0 | 0 | 0 |
| Vorderingen
| 145.347 | -206.242 | -28.685 | 4.921 | 47.018 | -35.154 | -13.151 | 15.332 | -12.028 | 19.198 | 63.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.472 | 12.416 | -38.895 | 12.98 | 10.439 | -41.524 | 1.035 | -3.162 | 19.875 | -18.034 | 22.015 | 13.023 | 12.292 | 10.466 | 101.361 | -86.154 | -24.418 | 14.515 | 0 | 0 | 0 | 0 |
| Crediteuren
| -101.976 | 64.185 | 4.104 | -9.095 | -61.636 | 57.747 | 0.099 | 3.764 | 22.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -101.976 | 0 | 0 | 0 | 0 | -57.747 | -0.099 | -3.764 | -22.441 | 0 | 0 | 12.984 | -3.386 | -24.624 | -27.719 | -1.12 | 33.517 | -22.002 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -15.712 | 3.269 | 33.372 | -6.821 | 6.614 | 38.852 | -15.681 | -20.041 | -34.31 | -11.81 | -61.766 | 3.455 | 2.246 | 2.117 | 4.999 | 6.424 | -4.531 | -3.039 | -47.78 | -20.976 | -24.828 | -10.815 |
| Kasstroom uit Operationele Activiteiten
| 87.224 | -109.925 | -59.688 | 17.001 | -28.811 | -8.636 | 9.069 | 24.554 | 5.857 | 20.817 | 41.548 | 17.505 | 59.631 | 47.485 | 58.945 | -79.227 | 42.791 | 37.312 | 4.597 | 23.653 | 6.41 | 17.389 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.629 | -1.317 | -8.541 | -0.122 | -0.122 | -4.492 | -0.677 | -3.544 | -19.674 | -2.712 | -3.148 | -5.557 | -4.064 | -0.969 | -3.548 | -8.809 | -16.406 | -11.14 | -20.965 | -5.602 | -5.297 | -24.961 |
| Netto Overnames
| 0 | -88.692 | 29.5 | 0.959 | 0.006 | 8.972 | 0 | 0.013 | 3.649 | -14.047 | -4.399 | -34.214 | 7 | 0 | 0 | 0 | 0 | 0 | -0.407 | 0 | 0.953 | 0 |
| Aankoop van Beleggingen
| -43.067 | -23.914 | -12.873 | -19.501 | -20.94 | -43.99 | -5.363 | -30.937 | -14.355 | 0 | 0 | -6.634 | -8.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 109.365 | -17.577 | 100.418 | 9.325 | 35.018 | 0 | 34.468 | 10.706 | 0 | 0 | 2.138 | 1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -42.14 | 88.692 | 17.577 | 82.84 | 20.94 | -23.236 | 3.846 | 17.8 | 36.479 | 87.043 | -10.628 | -59.96 | -55.683 | 15.915 | -25.594 | 79.275 | -35.657 | -0.335 | -75.677 | 19.033 | 2.215 | 5.431 |
| Kasstroom uit Investeringsactiviteiten
| -44.696 | 84.134 | 8.086 | 81.754 | 9.209 | -27.728 | -2.194 | -16.668 | 6.099 | 70.284 | -18.175 | -104.227 | -59.789 | 14.946 | -29.142 | 70.466 | -52.063 | -11.475 | -97.049 | 13.431 | -2.129 | -19.53 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -57.911 | -31.897 | -39.049 | -77.499 | -35.725 | -57.497 | -52.702 | -51.513 | -92.165 | -155.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.832 | -1.156 | -0.973 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.651 | 1.917 | 1.966 | 0 | 0 | 0.846 | 3.113 | 0 | 0 | 0 | 0 | 0 | 3.129 | 0.247 | 35.28 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 48.051 | 49.596 | 90.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.008 | -5.752 | -13.805 | -5.752 | -5.752 | -14.955 | -17.255 | -11.225 | -15.658 | -3.329 | -7.768 | -13.233 | -17.612 | -6.463 | 0 | -13.289 | -18.892 | -23.243 | -0.6 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.963 | 63.726 | 76.633 | -1.697 | 69.673 | 110.528 | 51.305 | 62.074 | 83.285 | 76.76 | -4.256 | 56.389 | 41.135 | -57.247 | 9.485 | -25.403 | 27.802 | 30.672 | 47.254 | 0 | 0.013 | 4.289 |
| Kasstroom uit Financieringsactiviteiten
| -80.969 | 26.077 | 23.779 | -84.948 | 28.196 | 38.076 | -9.4 | 1.253 | -22.572 | -82.392 | -12.024 | 44.002 | 26.636 | -63.71 | 9.485 | -38.692 | 8.91 | 7.429 | 49.783 | -11.585 | 34.137 | 3.316 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.165 | -2.339 | 0.378 | 2.639 | -0.683 | -1.161 | 1.74 | -1.259 | -1.31 | -2.999 | -1.495 | -1.852 | 0.711 | 2.652 | 0.224 | -0.159 | 0.969 | 0 | 0 | 0.01 | -0.06 | 0.079 |
| Netto Kasstroomverandering
| -39.606 | -1.979 | -27.15 | 16.228 | 7.911 | 0.551 | -0.785 | 7.88 | -11.926 | 5.71 | 9.854 | -44.572 | -11.318 | 1.373 | 39.512 | -47.612 | 0.607 | 33.266 | -42.669 | 25.509 | 38.358 | 1.254 |
| Kaspositie aan het Einde van de Periode
| 34.854 | 74.46 | 76.439 | 103.589 | 87.361 | 52.874 | 52.323 | 53.108 | 45.228 | 57.154 | 51.444 | 41.59 | 47.655 | 58.973 | 57.6 | 18.088 | 65.7 | 65.093 | 31.827 | 74.496 | 48.987 | 10.629 |