Power Financial Group Limited
HKEX:0397.HK
0.132 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -69.192 | -34.596 | -34.867 | -17.434 | -155.117 | -77.559 | -16.163 | -8.082 | -17.852 | -8.926 | 171.611 | 85.806 | 33.337 | 16.669 | 10.853 | 5.427 | -74.608 | -42.502 | 2.957 | 6.677 | -149.18 | -149.18 | -101.28 | -101.28 | -119.212 | -119.212 | -342.119 | -342.119 | 0 | -70.244 | -70.244 | -328.516 | -328.516 | 232.597 | 232.597 | 67.221 | 67.221 | 60.478 | 60.478 | -21.775 | -21.775 | 12.75 | 12.75 | -33.289 | -33.289 |
| Afschrijvingen & Amortisatie
| 1.359 | 0.68 | 1.258 | 0.629 | 1.288 | 0.644 | 5.223 | 2.612 | 8.117 | 4.059 | 5.211 | 2.606 | 6.82 | 3.41 | 4.492 | 2.246 | 4.084 | 2.042 | 4.091 | 2.046 | 1.213 | 1.213 | 0.922 | 0.922 | 0.84 | 0.84 | 0.793 | 0.793 | 0 | 0.549 | 0.549 | 11.282 | 11.282 | 0.612 | 0 | 11.435 | 11.435 | 0.536 | 0.536 | 2.943 | 2.943 | 2.747 | 2.747 | 13.792 | 13.792 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 23.2 | 25.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.469 | -0.469 | 0.469 | 0.469 | -0.133 | -0.133 | 3.428 | 3.428 | -3.761 | -3.761 | 3.761 | 3.761 | 0.044 | 0.044 | 0.294 | 0.294 | 0.985 | 0.985 | 0 | 0 | 0.278 | 0.278 | 0 | 0 | 7.545 | 7.545 | 0 | 0 | 0 | 0 | 0 | 13.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.395 | 5.395 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 18.402 | 18.402 | 0 | 0 | 27.932 | 27.932 | 0 | 0 | -40.294 | -40.294 | 0 | 0 | -101.63 | -101.63 | 0 | 0 | 74.814 | 74.814 | 0 | 0 | -277.088 | -277.088 | 0 | 0 | 401.393 | 401.393 | 0 | 0 | 0 | 0 | 0 | -288.184 | 0 | 0 | 0 | -72.268 | -72.268 | 0 | 0 | -91.877 | -91.877 | 0 | 0 | 6.749 | 6.749 |
| Vorderingen
| 16.517 | 16.517 | 0 | 0 | -25.643 | -25.643 | 0 | 0 | 24.788 | 24.788 | 0 | 0 | -72.935 | -72.935 | 0 | 0 | 10.229 | 10.229 | 0 | 0 | 3.513 | 3.513 | 0 | 0 | 186.398 | 186.398 | 0 | 0 | 0 | 0 | 0 | -206.959 | 0 | 0 | 0 | -15.162 | -15.162 | 0 | 0 | -5.641 | -5.641 | 0 | 0 | 5.347 | 5.347 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.257 | 0 | 0 | -0.257 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.402 | 1.402 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.885 | 1.885 | 0 | 0 | 53.575 | 53.575 | 0 | 0 | -65.338 | -65.338 | 0 | 0 | -28.439 | -28.439 | 0 | 0 | 64.585 | 64.585 | 0 | 0 | -280.601 | -280.601 | 0 | 0 | 214.995 | 214.995 | 0 | 0 | 0 | 0 | 0 | -81.225 | 0 | 0 | 0 | -57.106 | -57.106 | 0 | 0 | -86.236 | -86.236 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 153.745 | 26.881 | 74.928 | 35.604 | 157.392 | 49.199 | 98.431 | 40.564 | 103.395 | 79.976 | -257.618 | -137.817 | -246.407 | 56.329 | -120.42 | -65.552 | 201.641 | 70.965 | -74.514 | -46.003 | 294.908 | 294.908 | -51.296 | -51.296 | 97.539 | 97.539 | 308.031 | 308.031 | 0 | -73.344 | -73.344 | -177.251 | -451.617 | -335.627 | -232.597 | -12.527 | -12.527 | -179.915 | -179.915 | 77.913 | 77.913 | -111.821 | -111.821 | 118.076 | 118.076 |
| Kasstroom uit Operationele Activiteiten
| 83.194 | 10.898 | 38.803 | 19.268 | 0.987 | 0.084 | 77.045 | 38.522 | 77.426 | 31.054 | -91.218 | -45.645 | -219.89 | -25.179 | -114.059 | -57.586 | 122.949 | 106.303 | -75.648 | -37.281 | -129.869 | -129.869 | -151.654 | -151.654 | 388.104 | 388.104 | -33.295 | -33.295 | 0 | -143.04 | -143.04 | -768.852 | -768.852 | -102.418 | 0 | -6.14 | -6.14 | -118.902 | -118.902 | -27.402 | -27.402 | -96.324 | -96.324 | 98.579 | 98.579 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.849 | -0.925 | -10.131 | -2.441 | -0.16 | -0.08 | -0.444 | -0.222 | -0.014 | -0.007 | -2.391 | -1.196 | -8.039 | -3.37 | 0 | 0 | -0.007 | -0.004 | -0.601 | -0.301 | -0.151 | -0.151 | -2.827 | -2.827 | -2.087 | -2.087 | 0 | 0 | 0 | 0 | 0 | -89.203 | 0 | 0 | 0 | -25.134 | -25.134 | 0 | 0 | -8.156 | -8.156 | 0 | 0 | -59.251 | -59.251 |
| Netto Overnames
| 0 | 0 | 23.218 | 0 | 0.012 | 0 | 44.8 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.535 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 1.581 | 0 | -42.803 | 0 | -25.341 | 0 | -47.908 | 0 | -38.157 | 0 | -0.17 | 0 | -5.84 | 0 | 0 | 0 | -3.19 | 0 | -6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.24 | 0 | 1.35 | 0 | 12.663 | 0 | 1.553 | 0 | 7.114 | 0 | 6.702 | 0 | 13.95 | 0 | 6.099 | 0 | 43.293 | 0 | 14.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.365 | 1.365 | -23.218 | -23.218 | -12.663 | -12.663 | -1.553 | -1.553 | -9.909 | -9.909 | 3.302 | 3.302 | 3.444 | 3.444 | 3.743 | 3.743 | 20.632 | 20.632 | 4.297 | 4.297 | 49.678 | 49.678 | -7.684 | -7.684 | 53.331 | 53.331 | -0.311 | -0.311 | 0 | -45.509 | -45.509 | -31.679 | -120.882 | -125.699 | 0 | -16.43 | -16.43 | -23.075 | -23.075 | -4.983 | -4.983 | 55.588 | 55.588 | 65.568 | 65.568 |
| Kasstroom uit Investeringsactiviteiten
| -0.028 | 0.441 | -51.584 | -25.659 | -25.489 | -12.743 | -3.552 | -1.775 | -19.857 | -9.916 | 4.141 | 2.107 | 0.071 | 0.074 | 6.099 | 3.743 | 40.096 | 20.629 | 7.56 | 3.997 | 49.527 | 49.527 | -10.511 | -10.511 | 51.244 | 51.244 | -0.311 | -0.311 | 0 | -45.509 | -45.509 | -120.882 | -120.882 | -125.699 | 0 | -42.098 | -42.098 | -23.075 | -23.075 | -13.138 | -13.138 | 55.588 | 55.588 | 6.317 | 6.317 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.735 | 0 | -0.709 | 0 | -0.67 | 0 | -23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.8 | 0 | -6 | 0 | -10.6 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -38.368 | -19.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.698 | -21.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.897 | -0.897 | -0.884 | -0.884 | -0.864 | -0.864 | 10.293 | 10.293 | -1.777 | -1.777 | -1.562 | -1.562 | -1.978 | -1.978 | -11.431 | -11.431 | -4.384 | -4.384 | -6.923 | -6.923 | -19.252 | -19.252 | -35.77 | -35.77 | -102.573 | -102.573 | 37.342 | 37.342 | 0 | 159.815 | 159.815 | 903.553 | 903.553 | 292.355 | 0 | 127.208 | 127.208 | 109.677 | 109.677 | 50.492 | 50.492 | 5.411 | 5.411 | -54.064 | -54.064 |
| Kasstroom uit Financieringsactiviteiten
| -40.162 | -20.081 | -1.767 | -0.884 | -1.727 | -0.864 | 20.586 | 10.293 | -3.553 | -1.777 | -3.123 | -1.562 | -4.122 | -1.978 | -22.588 | -11.431 | -8.186 | -4.384 | -12.326 | -6.923 | -40.949 | -40.949 | -35.77 | -35.77 | -102.573 | -102.573 | 37.342 | 37.342 | 0 | 159.815 | 159.815 | 903.553 | 903.553 | 292.355 | 0 | 127.208 | 127.208 | 109.677 | 109.677 | 50.492 | 50.492 | 5.411 | 5.411 | -54.064 | -54.064 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.921 | 0 | 3.416 | -233.591 | 153.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.107 | -0.172 | -0.172 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0 | -2.514 | 0 | 0 | 0 | 4.135 | 4.135 | 0 | 0 | -0.533 | -0.533 | 0 | 0 | -0.357 | -0.357 |
| Netto Kasstroomverandering
| -24.689 | -8.743 | -13.627 | -7.274 | -22.813 | -247.114 | 79.231 | 47.04 | 45.054 | 19.362 | -84.771 | -45.1 | -58.262 | -27.083 | -126.555 | -65.274 | 154.859 | 122.548 | -80.414 | -40.207 | -121.398 | -121.398 | -198.107 | -198.107 | 336.896 | 336.896 | 3.737 | 3.737 | 0 | -28.734 | -28.734 | 11.306 | 13.82 | 64.239 | 0 | 83.106 | 83.106 | -32.299 | -32.299 | 9.42 | 9.42 | -35.325 | -35.325 | 50.475 | 50.475 |
| Kaspositie aan het Einde van de Periode
| 198.692 | -8.743 | 223.381 | -7.274 | 237.008 | 0 | 259.821 | 47.04 | 180.59 | 133.674 | 135.536 | -45.1 | 220.307 | 231.595 | 278.569 | -65.274 | 405.124 | 266.677 | 242.651 | -40.207 | -121.398 | 345.941 | 467.339 | -198.107 | 336.896 | 526.656 | 189.76 | 3.737 | 403.834 | 403.834 | -28.734 | 11.306 | 13.82 | 64.239 | 0 | 83.106 | 227.108 | 144.002 | -32.299 | 9.42 | 199.181 | 189.761 | -35.325 | 50.475 | 50.475 |