Hong Kong Economic Times Holdings Limited

HKEX:0423.HK

0.82 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q3
Operationele Activiteiten:
Nettowinst 74.487-20.265-7.65935.1179.85923.1582.1928.726-0.46811.04129.2842.24135.23536.0223.91624.84329.37728.10522.14523.23224.0984.0461.43415.49819.01819.01819.01819.01838.6638.6638.6638.6621.36621.36621.36621.36615.5115.5115.5115.5133.39233.39233.39233.39230.09830.09830.09830.09824.8824.8824.8824.8816.60716.60716.60716.607
Afschrijvingen & Amortisatie 18.60520.78320.94320.3220.55821.15530.81333.13836.81537.32226.52627.02627.53228.0729.35330.36729.62629.68830.25328.32128.14128.09424.36912.1119.2479.2479.2479.2477.0217.0217.0217.0217.3677.3677.3677.3677.7667.7667.7667.76600006.6426.6426.6426.64200000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 38.45709.4790-6.23203.1870105.2280-26.440-59.192017.61700.65803.6410-25.018-8.604-3.714-8.604-3.163-3.163-3.163-3.1634.7664.7664.7664.7660.940.940.940.946.6166.6166.6166.6160000-2.091-2.091-2.091-2.09100000000
Vorderingen 33.806.1100.6890-14.423069.3620-2.2480-33.948010.6830-2.69400.9850-22.1910-18.414000000000000000000000000000000000
Voorraden 4.65703.3690-6.921017.61035.8660-24.1920-25.24406.93403.35202.6560-2.8273.67514.73.675-2.16-2.16-2.16-2.16-1.077-1.077-1.077-1.0775.1425.1425.1425.142-1.353-1.353-1.353-1.3530000-0.221-0.221-0.221-0.22100000000
Crediteuren 000000000000000000006.839012.279000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000-12.2790-12.279-1.003-1.003-1.003-1.0035.8435.8435.8435.843-4.202-4.202-4.202-4.2027.9687.9687.9687.9680000-1.871-1.871-1.871-1.87100000000
Overige Niet-Contante Posten -111.39124.089110.696-13.92381.16828.087140.98442.919128.07488.14339.526-57.15792.102-45.56719.034-30.80648.487-11.74930.9-21.23327.907-42.155-78.086-23.379-6.609-6.609-6.609-6.609-3.038-3.038-3.038-3.0388.4378.4378.4378.437-1.188-1.188-1.188-1.1889.259.259.259.254.5634.5634.5634.5634.7744.7744.7744.7748.5088.5088.5088.508
Kasstroom uit Operationele Activiteiten 20.158-16.95982.0940.87470.46930.09112.36138.50790.79161.86268.89212.1195.67718.52569.9224.404108.14846.04486.93930.3255.128-10.0214.003-4.37418.49318.49318.49318.49347.40847.40847.40847.40838.10938.10938.10938.10928.70328.70328.70328.70342.64242.64242.64242.64239.21139.21139.21139.21129.65429.65429.65429.65425.11425.11425.11425.114
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 131.9410.0020.0110.005-0.0010.0680.0080.4590.0090.001000-136.616-15.240000030.27900000000000000000000000000000000000
Aankoop van Beleggingen -65.771-73.545-33.042-117.4170-5.115-76.312-38.597-17.96-15.750000000000-34.423-11.371-11.371-11.371-3.991-3.991-3.991-3.991-36.531-36.531-36.531-36.531-7.862-7.862-7.862-7.862-73.031-73.031-73.031-73.0310000000000000000
Verkoop/verval van Beleggingen -67.75267.75228.711115.59138.2154.418-36.82336.82315.87513.77800000000004.14400061.51561.51561.51561.51531.34631.34631.34631.34600001.0291.0291.0291.0290000000000000000
Overige Investeringsactiviteiten 4.80173.545-28.711-115.591.7425.115-112.17338.597-15.875-13.7780.961-15.2173.695125.86312.4361.228-12.738-4.2425.162-25.27.981-115.441154.76233.642-33.476-33.476-33.476-33.47630.91730.91730.91730.9179.989.989.989.9875.65375.65375.65375.6538.8388.8388.8388.8385.9145.9145.9145.91418.93418.93418.93418.93413.69813.69813.69813.698
Kasstroom uit Investeringsactiviteiten 3.44244.184-39.914-136.56194.8-3.77-124.24528.205-27.617-28.555-13.32-23.911-13.826-17.745-11.113-11.184-28.241-11.256-65.781-66.0282.801-124.27965.677-18.65738.02738.02738.02738.027-30.917-30.917-30.917-30.917-9.803-9.803-9.803-9.803-75.626-75.626-75.626-75.626-11.896-11.896-11.896-11.896-5.034-5.034-5.034-5.034-16.611-16.611-16.611-16.611-13.694-13.694-13.694-13.694
Financieringsactiviteiten:
Schuldaflossingen 0-5.7640-6.1470-8.963-8.844-9.122-10.398-10.84400000-4.040-19.0540-14.641-6.658-10.962-40.502-40.50200000000000000000000-15.688-15.688-15.688-15.688-5.63-5.63-5.63-5.63-0.76-0.76-0.76-0.76
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -12.948-30.212-12.948-28.054-12.948-25.896-8.632-21.58-8.632-28.054-8.632-25.896-8.632-19.422-8.632-30.212-8.632-25.896-8.632-21.58-4.316-21.58-29.349-7.337-22.551-22.551-22.551-22.551-14.027-14.027-14.027-14.027-9.28-9.28-9.28-9.28-14.243-14.243-14.243-14.243-11.869-11.869-11.869-11.869-9.387-9.387-9.387-9.38700000000
Overige Financieringsactiviteiten -4.872-5.764-0.28-6.147-0.280-8.8440-0.280-0.280-0.280-26.540-71.087023.2420-14.77523.1-10.51947.83922.55122.55122.55122.55114.02714.02714.02714.0279.289.289.289.2814.24314.24314.24314.24311.86911.86911.86911.86925.07625.07625.07625.0765.635.635.635.630.760.760.760.76
Kasstroom uit Financieringsactiviteiten -17.82-35.976-18.921-34.201-22.304-34.859-17.476-30.702-19.31-38.898-8.912-25.896-8.912-19.422-35.172-34.252-79.719-44.9514.61-36.221-19.091-10.618-39.868-47.839-22.551-22.551-22.551-22.551-14.027-14.027-14.027-14.027-9.28-9.28-9.28-9.28-14.243-14.243-14.243-14.243-11.869-11.869-11.869-11.869-26.834-26.834-26.834-26.83443.03643.03643.03643.036-8.671-8.671-8.671-8.671
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.037-0.5260.401-1.0280.2850.1370.30.442-0.003-0.7040.513-1.2810.9830.4610.351-1.275-8.558-0.379-0.0590.108-0.30.1880.03198.529-35.536-35.536-35.536-35.5360.9880.9880.9880.9885.2675.2675.2675.2671.41.41.41.4-0.801-0.801-0.801-0.801-4.751-4.751-4.751-4.751-10.948-10.948-10.948-10.9480.0810.0810.0810.081
Netto Kasstroomverandering 5.817-9.27723.66-170.916143.25-8.402-30.76238.15443.861-6.29547.173-38.97873.922-18.18123.986-22.307-8.37-10.54135.709-71.821-90.73791.84927.65927.659-1.568-1.568-1.568-1.5683.4523.4523.4523.45224.29424.29424.29424.294-59.766-59.766-59.766-59.76618.07618.07618.07618.0762.5922.5922.5922.59245.13145.13145.13145.1312.832.832.832.83
Kaspositie aan het Einde van de Periode 212.049206.232215.509191.849362.765219.515227.917258.679220.525178.325182.959135.786174.764100.842119.02395.037117.344125.714136.255100.54643.092133.82969.6469.6441.98141.98141.98141.98143.54843.54843.54843.54840.09640.09640.09640.09615.80215.80215.80215.80275.56875.56875.56875.56857.49257.49257.49257.49254.89954.89954.89954.8999.7689.7689.7689.768