Fountain Set (Holdings) Limited (0420.HK)

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0420.HK
Financiële Gegevens

0.64 (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	1999	1998	1997	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	111.128	-20.21	337.45	122.145	209.619	230.865	212.25	168.068	152.207	123.829	86.398	-289.145	343.191	250.095	8.28	-349.218	212.31	347.088	162.437	180.139	350.539	271.366	201.423	186.897	232.294	230.034	270.361	210.224	220.886	222.9	148.772	103.864
Afschrijvingen & Amortisatie Numbers are in millions	208.474	209.265	202.362	242.004	270.023	185.455	191.15	184.524	200.033	210.024	262.113	257.957	255.35	238.337	203.403	249.775	249.092	234.952	213.948	202.399	173.463	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-22.058	0	0	-1.858	9.924	-13.238	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.133	2.597	0	-0.292	-0.546	1.244	-0.077	7.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	324.239	757.064	-718	269.487	396.507	45.185	-156.947	-53.034	76.962	-23.898	-136.371	254.636	138.47	-679.833	244.535	328.527	126.094	-150.63	384.404	-585.256	-352.349	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	100.179	360.642	-275.273	81.077	141.474	76.837	-9.045	62.184	29.675	-123.386	0.712	-3.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	143.956	775.744	-493.83	42.862	219.78	-32.334	-43.975	3.369	-110.598	334.662	-295.219	258.191	261.532	-753.855	274.981	356.952	-247.247	-19.753	260.604	-381.316	-403.038	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	165.429	-415.255	-24.519	112.585	63.148	-4.786	36.749	-74.505	68.133	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 Numbers are in millions	-85.325	35.933	75.622	32.963	-27.895	77.519	-112.972	-56.403	187.56	-358.56	158.848	0	-123.062	74.022	-30.446	-28.425	373.341	-130.877	123.8	-203.94	50.689	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.167	-40.485	-32.203	-32.333	25.367	-14.637	-19.289	9.607	12.645	-0.657	26.784	186.711	61.201	-27.484	-71.222	155.351	62.753	-39.005	93.985	-77.429	81.388	353.114	643.805	221.501	378.165	871.856	-67.194	413.551	18.938	-313.519	6.938	14.785
Kasstroom uit Operationele Activiteiten Numbers are in millions	293.758	905.634	-210.391	601.303	879.591	449.465	227.164	307.015	451.225	297.304	233.547	155.523	798.212	-218.885	384.996	384.435	650.249	392.405	854.774	-280.147	253.041	624.48	845.228	408.398	610.459	1,101.89	203.167	623.775	239.824	-90.619	155.71	118.649
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-98.762	-164.147	-161.675	-130.404	-152.498	-242.653	-231.326	-256.485	-118.322	-129.249	-105.567	-95.31	-110.334	-266.632	-274.236	-634.754	-345.651	-453.835	-411.832	-358.083	-485.3	-229.108	-130.915	-68.5	-74.8	0	-156.605	-169.72	-149.731	-145.036	-174.383	-242.905
Netto Overnames Numbers are in millions	66.67	3.367	3.924	4.838	1.409	2.867	0.413	2.433	2.413	23.573	0	109.752	46.6	0	0	46.111	-33.491	1.6	-8	0	-15.88	-3.191	0.732	0.559	0.944	-0.306	-0.87	-5.328	-0.001	-1.037	0	0
Aankoop van Beleggingen Numbers are in millions	0	-3.367	-13.303	-27.433	0	0	0	0	-1.686	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 Numbers are in millions	0	16.549	10.884	-4.838	0	0	20.05	16.538	0	0	0	0	0	207.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.56	10.973	11.404	12.599	15.735	12.468	6.922	8.613	5.702	54.704	-12.825	15.302	198.232	-14.711	57.929	95.339	31.485	493	19.619	26.761	-25.384	2.838	37.363	1.178	19.472	-193.947	12.5	11.34	-4.495	10.021	2.833	4.952
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.861	-136.625	-148.766	-145.238	-135.354	-230.185	-204.354	-231.334	-112.62	-50.972	-118.392	29.744	134.498	-73.534	-216.307	-493.304	-347.657	40.765	-400.213	-331.322	-526.564	-229.461	-92.82	-66.763	-54.384	-194.253	-144.975	-163.708	-154.227	-136.052	-171.55	-237.953
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-237.166	-1,084.881	-1,142.748	-541.961	-1,696.117	-2,032.699	-1,534.107	-1,376.979	-2,019.757	-2,536.449	-2,835.059	-3,666.745	-3,904.647	-2,548.595	-1,995.222	-1,717.759	-752.674	-1,442.14	-2,106.051	-2,007.479	-1,941.864	-929.247	-1,576.45	-2,173.67	-1,263.699	-1,332.799	-89.452	0	-776.588	-573.409	-519.212	-320.31
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	22	0	0	0	2.396	0	0	511.295	0	0	0	0	0	0	0	33.476	6.116	0.1	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,874.337	0	0	0	0	0	0	0	2,611.556	2,487.617	847.621	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-196.004	-85.752	-127.893	-146.33	-125.323	-63.866	-48.201	-48.201	-24.061	0	-7.94	-7.94	0	0	-39.7	-98.734	-122.698	-114.887	-128.334	-206.999	-108.43	-94.081	-81.807	-51.078	-126.283	-132.097	-108.033	-54.017	-54.017	-50.159	-46.299
Overige Financieringsactiviteiten Numbers are in millions	-18.815	1,109.487	1,163.718	498.318	1,040.168	2,065.77	1,552.935	1,348.218	1,644.977	2,121.787	2,658.889	-25.78	3,432.267	2,705.368	1,953.956	1,745.398	678.567	1,256.092	1,998.962	-43.154	-40.291	108.004	1,420.02	1,929.245	1,021.46	1,098.662	388.027	271.109	831.017	1,066.731	570.571	495.688
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-309.903	-171.398	-64.782	-171.536	-780.279	-92.252	-45.038	-76.962	-420.585	-438.723	-176.17	-314.833	-480.32	156.773	-41.266	-12.061	-172.841	-308.746	-221.976	466.065	304.579	-81.952	-250.511	-326.232	-293.317	-360.42	166.478	163.076	0.412	439.305	1.2	129.079
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.398	-12.362	4.235	6.252	-2.271	-0.963	3.678	-0.791	-3.882	-1.487	0.686	0.22	5.172	3.19	-4.691	11.405	0.192	0.343	4.942	0.622	3.354	-0.6	-3.936	-1.062	-0.472	-2.361	-2.888	0.02	-0.437	-0.148	-0.126	-136.947
Netto Kasstroomverandering Numbers are in millions	-14.682	585.249	-419.704	290.781	-38.313	126.065	-18.55	-2.072	-85.862	-193.878	-60.329	-129.346	457.562	-132.456	122.732	-109.525	129.943	124.767	237.527	-144.782	34.41	108.381	271.551	-258.063	25.471	218.771	-68.106	363.338	-147.765	41.965	-156.763	-127.172
Kaspositie aan het Einde van de Periode Numbers are in millions	1,378.997	1,393.679	808.43	1,228.134	937.353	975.666	849.601	868.151	870.223	956.085	1,149.963	995.206	1,124.552	666.99	799.446	676.714	786.239	656.296	531.529	294.002	438.784	94.512	-13.869	-285.42	-27.357	-52.828	-271.599	-203.493	-566.831	-397.066	-439.031	-282.268

Fountain Set (Holdings) Limited

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