Hung Hing Printing Group Limited
HKEX:0450.HK
0.99 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 166.883 | 74.953 | 68.382 | 121.865 | 88.075 | -77.688 | 1,200.653 | 60.427 | 65.027 | 31.5 | 105.028 | 59.983 | 45.495 | 197.109 | 166.604 | -138.259 | -3.395 | 307.531 | 276.091 | 240.281 | 264.742 | 244.526 | 256.638 | 99.277 | 90.092 |
| Afschrijvingen & Amortisatie
| 124.421 | 129.201 | 129.217 | 123.691 | 122.996 | 104.891 | 100.831 | 105.437 | 108.593 | 110.423 | 117.185 | 114.5 | 116.003 | 111.628 | 118.25 | 145.212 | 134.278 | 0 | 111.267 | 86.851 | 70.629 | 64.885 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -38.152 | -9.41 | -4.444 | 16.904 | -1,272.275 | 0 | 0 | -11.036 | -29.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.892 | 5.697 | 5.969 | 2.681 | 7.575 | 11.988 | 6.508 | 0 | 0 | 0.183 | 1.162 | 2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 159.663 | 336.382 | -321.575 | 44.673 | 53.115 | -23.683 | 9.151 | 10.018 | -56.817 | 76.698 | 112.293 | -88.456 | -127.814 | 3.354 | -206.311 | 423.296 | -294.518 | -268.291 | 134.777 | -106.03 | -86.198 | -99.731 | 0 | 0 | 0 |
| Vorderingen
| 2.548 | 292.276 | -105.701 | -0.346 | 96.44 | -25.078 | -52.115 | -11.723 | -16.521 | 52.376 | -7.174 | -186.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 146.868 | 194.215 | -268.403 | 5.005 | 54.31 | -12.801 | 10.173 | 6.147 | -7.216 | 30.786 | 61.491 | 98.512 | -45.251 | -26.484 | -227.259 | 257.387 | -259.428 | -95.658 | 52.897 | -26.154 | -91.543 | -38.866 | 0 | 0 | 0 |
| Crediteuren
| 10.247 | -150.109 | 52.529 | 40.014 | -97.635 | -18.841 | 19.542 | 10.28 | -44.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -10.882 | -1.022 | 3.871 | -49.601 | 45.912 | 50.802 | 0 | -82.563 | 29.838 | 20.948 | 165.909 | -35.09 | -172.633 | 81.88 | -79.876 | 5.345 | -60.865 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -14.352 | -90.287 | -5.406 | -12.89 | -19.223 | -23.642 | -7.174 | -22.336 | -37.34 | -10.197 | -8.256 | -153.353 | 22.586 | -62.002 | 36.401 | 351.714 | 240.763 | 118.993 | 55.947 | -19.614 | -6.291 | 38.786 | 3.151 | 104.099 | 20.34 |
| Kasstroom uit Operationele Activiteiten
| 277.571 | 455.946 | -161.565 | 270.61 | 248.094 | 8.77 | 37.694 | 153.546 | 79.463 | 197.571 | 297.476 | 21.13 | 56.27 | 250.089 | 114.944 | 781.963 | 77.128 | 158.233 | 578.082 | 201.488 | 242.882 | 248.466 | 259.789 | 203.376 | 110.432 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -263.86 | -169.971 | -176.641 | -114.336 | -167.573 | -190.166 | -111.51 | -92.899 | -78.428 | -65.741 | -60.763 | -61.224 | -135.99 | -195.545 | -65.75 | -100.885 | -172.902 | -146.651 | -170.775 | -268.453 | -193.332 | -124.726 | -152.209 | -100.18 | -95.158 |
| Netto Overnames
| -12.051 | 15.616 | -0.98 | -12.637 | 17.869 | 317.759 | 769.546 | 22.869 | 33.271 | 21.173 | 14.518 | 0 | 0 | 0 | -58.38 | 0 | 2.798 | -0.136 | 0 | -70.026 | 0 | 0 | 0 | -40.166 | 0 |
| Aankoop van Beleggingen
| -6.553 | -58.178 | 12.679 | -456.587 | -15.82 | -111.802 | -0.089 | -1.921 | -137.025 | -9.014 | -170.098 | 0 | 0 | 0 | -0.001 | -17.783 | -19.805 | 3.631 | 0 | 0 | 0 | 0 | -0.183 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 58.5 | 184.727 | 95.305 | 15.488 | 0.521 | 33.35 | 2.195 | 174.99 | -3.478 | 189.147 | 10.248 | 0 | 0.711 | 4.003 | 3.892 | 0 | 1.135 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 11.745 |
| Overige Investeringsactiviteiten
| -43.833 | 24.527 | 76.707 | 289.043 | 23.439 | 29.512 | 28.537 | -51.855 | -3.281 | -33.131 | -0.862 | 82.002 | -12.605 | -78.663 | 126.217 | 171.792 | 266.362 | -582.725 | -27.684 | 17.793 | 19.085 | 21.997 | 3.076 | 51.06 | -37.758 |
| Kasstroom uit Investeringsactiviteiten
| -240.513 | -3.279 | 7.07 | -279.029 | -141.564 | 78.653 | 688.679 | 51.184 | -188.941 | 102.434 | -206.957 | 20.778 | -147.884 | -270.205 | 5.978 | 53.124 | 77.588 | -722.991 | -198.459 | -320.686 | -174.247 | -102.729 | -149.316 | -89.286 | -121.171 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -65.573 | -113.559 | -366.454 | -119.246 | -142.442 | -100.84 | -153.618 | -310.028 | -253.094 | -173.841 | -117.624 | -321.34 | -321.34 | -174.67 | -257.187 | -1,300.24 | -882.539 | -316.05 | -213.893 | -56.123 | -71.717 | -30 | -87.739 | -0.372 | -15.842 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -6.341 | -19.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.415 | 866.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -6.341 | -19.462 | 0 | 0 | 0 | 0 | -9.737 | 0 | -10.079 | -34.993 | 142.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -118.023 | -118.023 | -127.102 | -90.787 | -90.787 | -299.596 | -45.393 | -31.776 | -31.775 | -57.196 | -33.591 | -45.393 | -63.55 | -372.561 | -128.721 | -58.227 | -207.341 | -203.399 | -94.102 | -152.423 | -183.777 | -173.4 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.476 | 96.568 | 426.565 | 88.918 | 135.581 | 25.814 | 106.899 | 296.071 | 35.122 | 249.91 | 125.446 | -204.584 | 414.712 | 149.353 | 2.954 | 10.266 | 1,308.541 | 227.91 | 866.003 | 224.785 | 239.409 | 43.881 | 92.06 | 78.793 | 33.086 |
| Kasstroom uit Financieringsactiviteiten
| -208.514 | -135.014 | -66.991 | -121.115 | -97.648 | -387.304 | -131.036 | -45.733 | -249.747 | 18.873 | -25.769 | -249.977 | 29.822 | -407.957 | -323.532 | -338.502 | 218.661 | -291.539 | 558.008 | 16.239 | -16.085 | -159.519 | 4.321 | 78.421 | 17.244 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.725 | -11.818 | 9.782 | 17.426 | -2.021 | -15.571 | 19.241 | -20.557 | -12.042 | -10.126 | 10.811 | 1.327 | 9.407 | 12.235 | 1.618 | 2.378 | 14.792 | 6.535 | 0.353 | 0 | 0 | 0 | -30 | 0 | 0 |
| Netto Kasstroomverandering
| -173.181 | 305.835 | -211.704 | -112.108 | 6.861 | -315.452 | 614.578 | 138.44 | -371.267 | 308.752 | 75.561 | -206.742 | -52.385 | -415.838 | -200.992 | 498.963 | 388.169 | -849.762 | 937.984 | -102.959 | 52.55 | -13.782 | 84.794 | 192.511 | 6.505 |
| Kaspositie aan het Einde van de Periode
| 799.66 | 972.841 | 667.006 | 878.71 | 990.818 | 983.957 | 1,299.409 | 684.831 | 546.391 | 917.658 | 608.906 | 640.555 | 640.555 | 692.94 | 1,108.778 | 1,309.77 | 810.807 | 422.638 | 1,272.4 | 334.416 | 437.375 | 384.825 | 373.498 | 288.704 | 96.193 |