Hong Kong Economic Times Holdings Limited
HKEX:0423.HK
0.82 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 54.222 | 27.458 | 33.017 | 30.916 | 10.573 | 71.521 | 71.257 | 28.759 | 57.482 | 45.377 | 28.138 | 55.289 | 92.604 | 181.581 | 109.208 | 74.723 | 133.568 | 120.39 | 99.521 | 66.426 |
| Afschrijvingen & Amortisatie
| 38.955 | 40.876 | 41.713 | 63.951 | 74.137 | 53.552 | 55.602 | 59.72 | 59.314 | 58.574 | 56.235 | 48.443 | 36.986 | 28.085 | 29.469 | 31.063 | 0 | 26.566 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.43 | 2.972 | 19.373 | -9.147 | 65.638 | -26.44 | -59.192 | 17.617 | 0.658 | 3.641 | -25.018 | -34.415 | -12.65 | 19.063 | 3.76 | 26.463 | 0 | -8.365 | 0 | 0 |
| Vorderingen
| 33.8 | 6.11 | 0.689 | -14.423 | 69.362 | -2.248 | -33.948 | 10.683 | -2.694 | 0.985 | -22.191 | -18.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.657 | 3.369 | -6.921 | 17.61 | 35.866 | -24.192 | -25.244 | 6.934 | 3.352 | 2.656 | -2.827 | 14.7 | -8.638 | -4.307 | 20.566 | -5.41 | 0 | -0.882 | 0 | 0 |
| Crediteuren
| -35.027 | -6.507 | 25.605 | -12.334 | -39.59 | -17.437 | 45.029 | -13.263 | -22.141 | 0 | 0 | 18.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35.027 | 0 | 0 | 0 | 0 | 17.437 | -45.029 | 13.263 | 22.141 | 0 | 0 | -30.701 | -4.012 | 23.37 | -16.806 | 31.873 | 0 | -7.483 | 0 | 0 |
| Overige Niet-Contante Posten
| -12.545 | 11.662 | 6.456 | 65.148 | 2.305 | -17.631 | 46.535 | -11.772 | 36.738 | 9.667 | -14.248 | -86.811 | -42.968 | -39.096 | 10 | -17.438 | 36.998 | 18.251 | 19.095 | 34.03 |
| Kasstroom uit Operationele Activiteiten
| 9.582 | 82.968 | 100.559 | 150.868 | 152.653 | 81.002 | 114.202 | 94.324 | 154.192 | 117.259 | 45.107 | -17.494 | 73.972 | 189.633 | 152.437 | 114.811 | 170.566 | 156.842 | 118.616 | 100.456 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.929 | -26.032 | -53.412 | -20.195 | -22.472 | -22.975 | -24.513 | -20.721 | -22.517 | -111.771 | -14.018 | -89.085 | -96.192 | -102.928 | -8.471 | -14.602 | -35.351 | -23.654 | -75.736 | -54.79 |
| Netto Overnames
| 131.943 | 0.016 | 0.067 | 0.467 | 0.01 | 0.091 | -136.562 | 1.086 | 0.215 | 0 | 121.115 | 0 | -202.195 | 0 | 0 | 5.601 | -3.5 | 0 | -25.456 | 0 |
| Aankoop van Beleggingen
| -65.771 | -150.459 | 0 | -76.312 | -33.71 | -20.495 | 7.574 | -10.312 | -25.253 | -24.735 | -137.69 | -45.483 | -15.962 | -146.122 | -31.448 | -292.122 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 144.301 | 142.633 | 73.576 | 29.653 | 3.363 | 128.988 | 9.226 | 25.038 | 0 | 16.575 | 0 | 246.058 | 125.382 | 0 | 4.114 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 78.346 | -144.301 | 1.742 | -73.576 | -29.653 | 2.785 | -7.058 | -11.888 | 8.058 | 4.697 | 13.655 | 177.577 | 78.668 | 4.658 | 20.977 | 0.107 | -11.935 | 3.981 | 9.872 | 0.337 |
| Kasstroom uit Investeringsactiviteiten
| 41.243 | -176.475 | 91.03 | -96.04 | -56.172 | -37.231 | -31.571 | -22.297 | -39.497 | -131.809 | -121.478 | 43.009 | 10.377 | -119.01 | -18.942 | -296.902 | -50.786 | -19.673 | -91.32 | -54.453 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -10.636 | -11.84 | -18.039 | -17.966 | -21.242 | 0 | -18 | -30.3 | -89.943 | -31.518 | -26.632 | -162.007 | 0 | 0 | 0 | 0 | 0 | -62.753 | -22.521 | -3.041 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -43.16 | -41.002 | -38.844 | -30.212 | -36.686 | -34.528 | -28.054 | -38.844 | -34.528 | -30.212 | -25.896 | -29.349 | -90.204 | -56.108 | -37.118 | -56.972 | -47.476 | -37.549 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.636 | -0.28 | -0.28 | -17.966 | -0.28 | -0.28 | 17.72 | -0.28 | -0.198 | 40.119 | 22.819 | 276.455 | -0.775 | -0.692 | 0 | 0 | 0 | -7.035 | 175.75 | -31.642 |
| Kasstroom uit Financieringsactiviteiten
| -53.796 | -53.122 | -57.163 | -48.178 | -58.208 | -34.808 | -28.334 | -69.424 | -124.669 | -21.611 | -29.709 | 85.099 | -90.979 | -56.8 | -37.118 | -56.972 | -47.476 | -107.337 | 153.229 | -34.683 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.489 | -0.627 | 0.422 | 0.742 | -0.707 | -0.768 | 1.444 | -0.924 | -8.937 | 0.049 | -0.112 | 0.023 | 0.36 | -0.015 | 0.8 | 0 | 0 | -19.463 | 0 | 0 |
| Netto Kasstroomverandering
| -3.46 | -147.256 | 134.848 | 7.392 | 37.566 | 8.195 | 55.741 | 1.679 | -18.911 | -36.112 | -106.192 | 110.637 | -6.27 | 13.808 | 97.177 | -239.063 | 72.304 | 10.369 | 180.525 | 11.32 |
| Kaspositie aan het Einde van de Periode
| 212.049 | 215.509 | 362.765 | 227.917 | 220.525 | 182.959 | 174.764 | 119.023 | 117.344 | 136.255 | 172.367 | 278.559 | 167.922 | 174.192 | 160.384 | 63.207 | 302.27 | 229.966 | 219.597 | 39.072 |