Hong Kong Economic Times Holdings Limited
HKEX:0423.HK
0.81 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 74.487 | -20.265 | -7.659 | 35.117 | 9.859 | 23.158 | 2.19 | 28.726 | -0.468 | 11.041 | 29.28 | 42.241 | 35.235 | 36.022 | 3.916 | 24.843 | 29.377 | 28.105 | 22.145 | 23.232 | 24.098 | 4.04 | 61.434 | 15.498 | 19.018 | 19.018 | 19.018 | 19.018 | 38.66 | 38.66 | 38.66 | 38.66 | 21.366 | 21.366 | 21.366 | 21.366 | 15.51 | 15.51 | 15.51 | 15.51 | 33.392 | 33.392 | 33.392 | 33.392 | 30.098 | 30.098 | 30.098 | 30.098 | 24.88 | 24.88 | 24.88 | 24.88 | 16.607 | 16.607 | 16.607 | 16.607 |
Afschrijvingen & Amortisatie
| 18.605 | 20.783 | 20.943 | 20.32 | 20.558 | 21.155 | 30.813 | 33.138 | 36.815 | 37.322 | 26.526 | 27.026 | 27.532 | 28.07 | 29.353 | 30.367 | 29.626 | 29.688 | 30.253 | 28.321 | 28.141 | 28.094 | 24.369 | 12.111 | 9.247 | 9.247 | 9.247 | 9.247 | 7.021 | 7.021 | 7.021 | 7.021 | 7.367 | 7.367 | 7.367 | 7.367 | 7.766 | 7.766 | 7.766 | 7.766 | 0 | 0 | 0 | 0 | 6.642 | 6.642 | 6.642 | 6.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 |
Verandering in Werkkapitaal
| 38.457 | 0 | 9.479 | 0 | -6.232 | 0 | 3.187 | 0 | 105.228 | 0 | -26.44 | 0 | -59.192 | 0 | 17.617 | 0 | 0.658 | 0 | 3.641 | 0 | -25.018 | -8.604 | -3.714 | -8.604 | -3.163 | -3.163 | -3.163 | -3.163 | 4.766 | 4.766 | 4.766 | 4.766 | 0.94 | 0.94 | 0.94 | 0.94 | 6.616 | 6.616 | 6.616 | 6.616 | 0 | 0 | 0 | 0 | -2.091 | -2.091 | -2.091 | -2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 33.8 | 0 | 6.11 | 0 | 0.689 | 0 | -14.423 | 0 | 69.362 | 0 | -2.248 | 0 | -33.948 | 0 | 10.683 | 0 | -2.694 | 0 | 0.985 | 0 | -22.191 | 0 | -18.414 | 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 |
Voorraden
| 4.657 | 0 | 3.369 | 0 | -6.921 | 0 | 17.61 | 0 | 35.866 | 0 | -24.192 | 0 | -25.244 | 0 | 6.934 | 0 | 3.352 | 0 | 2.656 | 0 | -2.827 | 3.675 | 14.7 | 3.675 | -2.16 | -2.16 | -2.16 | -2.16 | -1.077 | -1.077 | -1.077 | -1.077 | 5.142 | 5.142 | 5.142 | 5.142 | -1.353 | -1.353 | -1.353 | -1.353 | 0 | 0 | 0 | 0 | -0.221 | -0.221 | -0.221 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.839 | 0 | 12.279 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.279 | 0 | -12.279 | -1.003 | -1.003 | -1.003 | -1.003 | 5.843 | 5.843 | 5.843 | 5.843 | -4.202 | -4.202 | -4.202 | -4.202 | 7.968 | 7.968 | 7.968 | 7.968 | 0 | 0 | 0 | 0 | -1.871 | -1.871 | -1.871 | -1.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -111.391 | 24.089 | 110.696 | -13.923 | 81.168 | 28.087 | 140.984 | 42.919 | 128.074 | 88.143 | 39.526 | -57.157 | 92.102 | -45.567 | 19.034 | -30.806 | 48.487 | -11.749 | 30.9 | -21.233 | 27.907 | -42.155 | -78.086 | -23.379 | -6.609 | -6.609 | -6.609 | -6.609 | -3.038 | -3.038 | -3.038 | -3.038 | 8.437 | 8.437 | 8.437 | 8.437 | -1.188 | -1.188 | -1.188 | -1.188 | 9.25 | 9.25 | 9.25 | 9.25 | 4.563 | 4.563 | 4.563 | 4.563 | 4.774 | 4.774 | 4.774 | 4.774 | 8.508 | 8.508 | 8.508 | 8.508 |
Kasstroom uit Operationele Activiteiten
| 20.158 | -16.959 | 82.094 | 0.874 | 70.469 | 30.09 | 112.361 | 38.507 | 90.791 | 61.862 | 68.892 | 12.11 | 95.677 | 18.525 | 69.92 | 24.404 | 108.148 | 46.044 | 86.939 | 30.32 | 55.128 | -10.021 | 4.003 | -4.374 | 18.493 | 18.493 | 18.493 | 18.493 | 47.408 | 47.408 | 47.408 | 47.408 | 38.109 | 38.109 | 38.109 | 38.109 | 28.703 | 28.703 | 28.703 | 28.703 | 42.642 | 42.642 | 42.642 | 42.642 | 39.211 | 39.211 | 39.211 | 39.211 | 29.654 | 29.654 | 29.654 | 29.654 | 25.114 | 25.114 | 25.114 | 25.114 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.359 | -23.57 | -6.883 | -19.149 | -45.156 | -8.256 | -11.118 | -9.077 | -9.666 | -12.806 | -14.281 | -8.694 | -17.521 | -6.992 | -8.309 | -12.412 | -15.503 | -7.014 | -70.943 | -40.828 | -5.18 | -8.838 | -89.085 | -22.271 | -24.048 | -24.048 | -24.048 | -24.048 | -25.732 | -25.732 | -25.732 | -25.732 | -2.118 | -2.118 | -2.118 | -2.118 | -3.651 | -3.651 | -3.651 | -3.651 | -8.838 | -8.838 | -8.838 | -8.838 | -5.914 | -5.914 | -5.914 | -5.914 | -18.934 | -18.934 | -18.934 | -18.934 | -13.698 | -13.698 | -13.698 | -13.698 |
Netto Overnames
| 131.941 | 0.002 | 0.011 | 0.005 | -0.001 | 0.068 | 0.008 | 0.459 | 0.009 | 0.001 | 0 | 0 | 0 | -136.616 | -15.24 | 0 | 0 | 0 | 0 | 0 | 30.279 | 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 |
Aankoop van Beleggingen
| -65.771 | -73.545 | -33.042 | -117.417 | 0 | -5.115 | -76.312 | -38.597 | -17.96 | -15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.423 | -11.371 | -11.371 | -11.371 | -3.991 | -3.991 | -3.991 | -3.991 | -36.531 | -36.531 | -36.531 | -36.531 | -7.862 | -7.862 | -7.862 | -7.862 | -73.031 | -73.031 | -73.031 | -73.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| -67.752 | 67.752 | 28.711 | 115.59 | 138.215 | 4.418 | -36.823 | 36.823 | 15.875 | 13.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.144 | 0 | 0 | 0 | 61.515 | 61.515 | 61.515 | 61.515 | 31.346 | 31.346 | 31.346 | 31.346 | 0 | 0 | 0 | 0 | 1.029 | 1.029 | 1.029 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 4.801 | 73.545 | -28.711 | -115.59 | 1.742 | 5.115 | -112.173 | 38.597 | -15.875 | -13.778 | 0.961 | -15.217 | 3.695 | 125.863 | 12.436 | 1.228 | -12.738 | -4.242 | 5.162 | -25.2 | 7.981 | -115.441 | 154.762 | 33.642 | -33.476 | -33.476 | -33.476 | -33.476 | 30.917 | 30.917 | 30.917 | 30.917 | 9.98 | 9.98 | 9.98 | 9.98 | 75.653 | 75.653 | 75.653 | 75.653 | 8.838 | 8.838 | 8.838 | 8.838 | 5.914 | 5.914 | 5.914 | 5.914 | 18.934 | 18.934 | 18.934 | 18.934 | 13.698 | 13.698 | 13.698 | 13.698 |
Kasstroom uit Investeringsactiviteiten
| 3.442 | 44.184 | -39.914 | -136.561 | 94.8 | -3.77 | -124.245 | 28.205 | -27.617 | -28.555 | -13.32 | -23.911 | -13.826 | -17.745 | -11.113 | -11.184 | -28.241 | -11.256 | -65.781 | -66.028 | 2.801 | -124.279 | 65.677 | -18.657 | 38.027 | 38.027 | 38.027 | 38.027 | -30.917 | -30.917 | -30.917 | -30.917 | -9.803 | -9.803 | -9.803 | -9.803 | -75.626 | -75.626 | -75.626 | -75.626 | -11.896 | -11.896 | -11.896 | -11.896 | -5.034 | -5.034 | -5.034 | -5.034 | -16.611 | -16.611 | -16.611 | -16.611 | -13.694 | -13.694 | -13.694 | -13.694 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -5.764 | 0 | -6.147 | 0 | -8.963 | -8.844 | -9.122 | -10.398 | -10.844 | 0 | 0 | 0 | 0 | 0 | -4.04 | 0 | -19.054 | 0 | -14.641 | -6.658 | -10.962 | -40.502 | -40.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.688 | -15.688 | -15.688 | -15.688 | -5.63 | -5.63 | -5.63 | -5.63 | -0.76 | -0.76 | -0.76 | -0.76 |
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 | 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 | 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 |
Uitgekeerde Dividenden
| -12.948 | -30.212 | -12.948 | -28.054 | -12.948 | -25.896 | -8.632 | -21.58 | -8.632 | -28.054 | -8.632 | -25.896 | -8.632 | -19.422 | -8.632 | -30.212 | -8.632 | -25.896 | -8.632 | -21.58 | -4.316 | -21.58 | -29.349 | -7.337 | -22.551 | -22.551 | -22.551 | -22.551 | -14.027 | -14.027 | -14.027 | -14.027 | -9.28 | -9.28 | -9.28 | -9.28 | -14.243 | -14.243 | -14.243 | -14.243 | -11.869 | -11.869 | -11.869 | -11.869 | -9.387 | -9.387 | -9.387 | -9.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -4.872 | -5.764 | -0.28 | -6.147 | -0.28 | 0 | -8.844 | 0 | -0.28 | 0 | -0.28 | 0 | -0.28 | 0 | -26.54 | 0 | -71.087 | 0 | 23.242 | 0 | -14.775 | 23.1 | -10.519 | 47.839 | 22.551 | 22.551 | 22.551 | 22.551 | 14.027 | 14.027 | 14.027 | 14.027 | 9.28 | 9.28 | 9.28 | 9.28 | 14.243 | 14.243 | 14.243 | 14.243 | 11.869 | 11.869 | 11.869 | 11.869 | 25.076 | 25.076 | 25.076 | 25.076 | 5.63 | 5.63 | 5.63 | 5.63 | 0.76 | 0.76 | 0.76 | 0.76 |
Kasstroom uit Financieringsactiviteiten
| -17.82 | -35.976 | -18.921 | -34.201 | -22.304 | -34.859 | -17.476 | -30.702 | -19.31 | -38.898 | -8.912 | -25.896 | -8.912 | -19.422 | -35.172 | -34.252 | -79.719 | -44.95 | 14.61 | -36.221 | -19.091 | -10.618 | -39.868 | -47.839 | -22.551 | -22.551 | -22.551 | -22.551 | -14.027 | -14.027 | -14.027 | -14.027 | -9.28 | -9.28 | -9.28 | -9.28 | -14.243 | -14.243 | -14.243 | -14.243 | -11.869 | -11.869 | -11.869 | -11.869 | -26.834 | -26.834 | -26.834 | -26.834 | 43.036 | 43.036 | 43.036 | 43.036 | -8.671 | -8.671 | -8.671 | -8.671 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.037 | -0.526 | 0.401 | -1.028 | 0.285 | 0.137 | 0.3 | 0.442 | -0.003 | -0.704 | 0.513 | -1.281 | 0.983 | 0.461 | 0.351 | -1.275 | -8.558 | -0.379 | -0.059 | 0.108 | -0.3 | 0.188 | 0.031 | 98.529 | -35.536 | -35.536 | -35.536 | -35.536 | 0.988 | 0.988 | 0.988 | 0.988 | 5.267 | 5.267 | 5.267 | 5.267 | 1.4 | 1.4 | 1.4 | 1.4 | -0.801 | -0.801 | -0.801 | -0.801 | -4.751 | -4.751 | -4.751 | -4.751 | -10.948 | -10.948 | -10.948 | -10.948 | 0.081 | 0.081 | 0.081 | 0.081 |
Netto Kasstroomverandering
| 5.817 | -9.277 | 23.66 | -170.916 | 143.25 | -8.402 | -30.762 | 38.154 | 43.861 | -6.295 | 47.173 | -38.978 | 73.922 | -18.181 | 23.986 | -22.307 | -8.37 | -10.541 | 35.709 | -71.821 | -90.737 | 91.849 | 27.659 | 27.659 | -1.568 | -1.568 | -1.568 | -1.568 | 3.452 | 3.452 | 3.452 | 3.452 | 24.294 | 24.294 | 24.294 | 24.294 | -59.766 | -59.766 | -59.766 | -59.766 | 18.076 | 18.076 | 18.076 | 18.076 | 2.592 | 2.592 | 2.592 | 2.592 | 45.131 | 45.131 | 45.131 | 45.131 | 2.83 | 2.83 | 2.83 | 2.83 |
Kaspositie aan het Einde van de Periode
| 212.049 | 206.232 | 215.509 | 191.849 | 362.765 | 219.515 | 227.917 | 258.679 | 220.525 | 178.325 | 182.959 | 135.786 | 174.764 | 100.842 | 119.023 | 95.037 | 117.344 | 125.714 | 136.255 | 100.546 | 43.092 | 133.829 | 69.64 | 69.64 | 41.981 | 41.981 | 41.981 | 41.981 | 43.548 | 43.548 | 43.548 | 43.548 | 40.096 | 40.096 | 40.096 | 40.096 | 15.802 | 15.802 | 15.802 | 15.802 | 75.568 | 75.568 | 75.568 | 75.568 | 57.492 | 57.492 | 57.492 | 57.492 | 54.899 | 54.899 | 54.899 | 54.899 | 9.768 | 9.768 | 9.768 | 9.768 |