Glorious Sun Enterprises Limited
HKEX:0393.HK
1 (HKD) • At close September 19, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 43.61 | 44.565 | 49.574 | 102.715 | 124.456 | 113.515 | 103.568 | 50.928 | 56.376 | 146.903 | 164.443 | 142.656 | 381.419 | 428.65 | 343.371 | 192.408 | 553.275 | 313.658 | 291.485 | 220.075 | 165.025 | 152.765 |
| Afschrijvingen & Amortisatie
| 9.415 | 9.308 | 9.049 | 12.736 | 13.97 | 31.343 | 55.228 | 92.074 | 111.729 | 136.715 | 193.665 | 185.351 | 185.524 | 186.633 | 184.436 | 184.37 | 163.013 | 116.122 | 123.865 | 111.82 | 104.397 | 120.082 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -115.782 | -35.668 | -66.774 | -224.684 | -216.447 | 34.569 | -60.913 | -51.636 | -81.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.047 | 0.068 | 0.199 | 0.214 | 0.214 | 0.214 | 0.272 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.404 | -47.983 | -94.755 | 96.124 | 43.391 | -22.658 | 60.114 | -31.558 | 16.062 | 154.034 | 34.264 | -181.419 | -62.17 | -6.554 | 120.102 | -435.273 | 153.847 | -53.443 | 15.354 | 144.369 | 145.108 | 90.304 |
| Vorderingen
| 48.499 | -92.668 | -260.351 | 60.047 | 36.198 | 42.182 | -70.471 | 38.756 | -7.971 | 47.633 | 86.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -64.007 | -5.099 | -93.346 | -4.964 | -10.218 | 50.795 | -65.143 | 64.238 | 158.572 | 258.936 | 121.223 | -10.726 | -251.544 | -221.134 | 89.557 | -215.478 | -67.877 | -44.702 | -13.697 | -33.829 | 11.326 | 4.48 |
| Crediteuren
| 4.545 | -33.019 | 135.688 | -63.296 | 15.121 | -6.12 | -25.104 | -70.28 | 15.904 | -47.633 | -86.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 25.367 | 82.803 | 123.254 | 104.337 | 2.29 | -109.515 | 220.832 | -64.272 | -150.443 | -152.535 | -173.534 | -170.693 | 189.374 | 214.58 | 30.545 | -219.795 | 221.724 | -8.741 | 29.051 | 178.198 | 133.782 | 85.824 |
| Overige Niet-Contante Posten
| 111.361 | 15.622 | 14.02 | -24.956 | -16.299 | -105.162 | 6.918 | 6.844 | -58.592 | -56.62 | -24.71 | -18.934 | -151.911 | 3.83 | 2.331 | 518.527 | -140.591 | -87.927 | 6.704 | 72.728 | 192.11 | 124.926 |
| Kasstroom uit Operationele Activiteiten
| 178.79 | 21.512 | -22.112 | 186.619 | 165.518 | 17.038 | 110.055 | 82.573 | 58.869 | 156.547 | 151.429 | 162.437 | 292.163 | 561.195 | 568.714 | 460.032 | 729.544 | 288.41 | 437.408 | 548.992 | 606.64 | 488.077 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.876 | -2.794 | -5.121 | -2.506 | -1.892 | -23.815 | -41.316 | -72.911 | -79.248 | -134.918 | -158.24 | -278.236 | -325.839 | -177.464 | -221.61 | -245.049 | -230.198 | -238.215 | -280.962 | -123.52 | -135.3 | -113.311 |
| Netto Overnames
| 7.22 | 10.085 | 7.578 | 21.607 | -0.11 | 540.553 | 177.488 | 183.211 | 36.045 | 20.588 | 134.697 | 0 | 24.488 | 0.056 | 0 | 20.8 | -2.87 | -64.666 | 0 | 0.6 | -10.754 | 24.871 |
| Aankoop van Beleggingen
| -502.166 | -93.319 | -7.578 | -82.517 | 13.324 | -244.529 | -1,382.895 | -635.946 | -198.324 | -340.474 | -15.137 | -93.209 | -127.913 | 19.313 | -21.12 | 0 | 0 | 0 | 0 | -1.275 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 520.911 | 130.438 | 860.867 | 73.148 | 431.432 | 589.224 | 4.819 | 54.457 | 166.884 | 42.287 | 0 | 27.294 | 178.233 | 40.249 | 0 | 0 | 0 | 0 | 2.72 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.003 | 20.799 | 40.276 | -1.496 | -10.344 | 6.841 | 76.486 | 33.485 | 836.444 | -764.656 | -53.88 | 19.947 | 248.965 | 0.264 | 1.093 | -37.262 | 263.251 | -165.804 | -60.087 | -28.477 | -10.043 | 70.092 |
| Kasstroom uit Investeringsactiviteiten
| -498.825 | 455.682 | 165.593 | 795.955 | 74.126 | 710.482 | -581.013 | -487.342 | 649.374 | -1,052.576 | -50.273 | -351.498 | -153.005 | 20.402 | -201.388 | -261.511 | 30.183 | -468.685 | -341.049 | -149.952 | -156.097 | -18.348 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -32.99 | -89.804 | -50.184 | -10.556 | -468.076 | -991.847 | -6,197.001 | -728.545 | -952.096 | -354.98 | -541.347 | -61.727 | -173.202 | -297.864 | -609.014 | -268.027 | -292.909 | -206.36 | -45.73 | -121.012 | -254.589 | -450.476 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 18 | 0 | -5.392 | 0 | 0 | 460.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.778 | 11.059 | 15.693 | 95.039 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -8.348 | -0.051 | -12.578 | 0 | -0.194 | -6.406 | 0 | 0 | -35.928 | -20.014 | 0 | 0 | 0 | 0 | 0 | 0 | 222.413 | 267.996 | 51.529 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -89.092 | -89.21 | -92.804 | -79.473 | -91.089 | -87.557 | -87.557 | -104.454 | -100.172 | -128.72 | -128.72 | -218.24 | -218.24 | -181.266 | -185.743 | -320.511 | -315.18 | -305.563 | -185.645 | -191.881 | -173.14 | -232.029 |
| Overige Financieringsactiviteiten
| -7.253 | 107.974 | 44.594 | -4.229 | 0.449 | 470.757 | 6,847.797 | 924.635 | 169.808 | 1,195.904 | 425.142 | 343.164 | 5.394 | 325.931 | 461.222 | 317.605 | -0.021 | 0.654 | -0.018 | 39.706 | 234.114 | 280.071 |
| Kasstroom uit Financieringsactiviteiten
| -144.126 | -71.091 | -92.972 | -94.258 | -564.302 | -615.053 | 563.239 | 552.461 | -918.388 | 692.19 | -244.925 | 63.197 | -386.048 | -153.199 | -333.535 | -268.155 | -374.638 | -227.58 | -84.825 | -273.187 | -193.615 | -402.434 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.336 | -11.718 | 9.631 | 89.166 | -1.781 | -22.423 | 24.539 | -23.728 | -31.598 | -7.576 | -7.376 | 18.785 | 22.245 | 13.454 | 38.873 | -29.581 | 19.44 | 11.321 | -7.694 | 1.954 | 5.512 | 1.74 |
| Netto Kasstroomverandering
| -462.825 | 394.385 | 60.14 | 977.482 | -326.439 | 90.044 | 116.82 | 123.964 | -241.743 | -211.415 | -151.145 | -107.079 | -224.645 | 441.852 | 72.664 | -99.215 | 404.529 | -396.534 | 3.84 | 127.807 | 262.44 | 69.035 |
| Kaspositie aan het Einde van de Periode
| 1,703.918 | 2,166.743 | 1,772.358 | 1,712.218 | 734.736 | 1,061.175 | 971.131 | 854.311 | 730.347 | 972.09 | 1,183.505 | 1,334.65 | 1,441.729 | 1,666.374 | 1,224.522 | 1,151.858 | 1,251.073 | 846.544 | 1,243.078 | 1,239.238 | 1,111.431 | 813.773 |