Tristate Holdings Limited
HKEX:0458.HK
2.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 171.232 | 30.772 | 21.134 | -169.437 | -38.829 | -80.455 | -64.18 | -84.091 | -45.669 | 148.277 | 43.439 | 163.712 | 292.984 | 220.717 | -97.189 | 109.7 | 132.254 | 120.261 | 167.791 | 56.577 | -91.188 |
| Afschrijvingen & Amortisatie
| 241.108 | 205.802 | 202.57 | 210.598 | 163.827 | 78.413 | 59.178 | 90.091 | 152.345 | 140.566 | 124.492 | 87.615 | 82.601 | 77.358 | 72.818 | 63.7 | 11.15 | 7.845 | 7.775 | 42.318 | 40.613 |
| Uitgestelde Inkomstenbelasting
| 0 | -810.001 | -585.765 | -310.723 | -394.848 | 234.203 | -25.314 | -69.786 | -419.772 | 112.125 | 87.185 | -27.993 | -71.089 | -63.061 | 141.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.737 | 0.726 | 0.725 | 0.764 | 0.749 | 0.544 | 0.48 | 0.417 | 0.354 | 0.392 | 0.4 | 0.527 | 0.671 | 0.635 | 0.509 | 0.356 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -71.928 | -403.008 | -156.201 | 104.126 | -75.668 | -234.747 | 24.834 | 69.369 | 419.418 | -112.517 | 15.982 | -242.719 | -8.247 | -7.663 | 112.675 | 75.085 | -32.616 | -148.229 | -15.757 | 69.446 | 87.76 |
| Vorderingen
| -52.356 | -82.47 | -153.498 | 70.201 | -60.885 | -33.714 | 14.376 | 36.162 | 142.24 | -39.607 | -54.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 70.438 | -408.405 | -152.26 | 3.106 | -18.491 | -201.033 | 10.458 | 33.207 | 277.178 | -72.91 | -32.62 | -126.435 | -111.22 | -32.986 | 63.205 | 69.303 | -31.295 | -36.006 | 29.87 | 47.569 | 25.427 |
| Crediteuren
| 7.162 | 93.204 | 125.858 | 37.93 | 12.931 | 60.642 | 17.408 | -7.569 | -82.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -97.172 | -5.337 | 23.699 | -7.111 | -9.223 | -60.642 | -17.408 | 7.569 | 82.002 | -14.423 | 103.567 | -116.284 | 102.973 | 25.323 | 49.47 | 5.782 | -1.321 | -112.223 | -45.627 | 21.877 | 62.333 |
| Overige Niet-Contante Posten
| 587.34 | 1,028.989 | 714.619 | 377.96 | 466.325 | -111.762 | 78.9 | -43.195 | -391.614 | -155.914 | -39.006 | -0.977 | -3.074 | 1.209 | -0.595 | -44.279 | 32.343 | 49.864 | 36.711 | -11.681 | 10.408 |
| Kasstroom uit Operationele Activiteiten
| 470.78 | 53.28 | 197.082 | 213.288 | 121.556 | -113.804 | 99.212 | 32.591 | 134.834 | 20.804 | 145.307 | -19.835 | 293.846 | 229.195 | 229.664 | 204.562 | 143.131 | 29.741 | 196.52 | 156.66 | 47.593 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.046 | -89.948 | -49.677 | -50.634 | -87.624 | -48.007 | -28.116 | -29.598 | -22.116 | -54.17 | -75.308 | -72.551 | -44.37 | -185.94 | -106.71 | -165.423 | -91.32 | -43.157 | -32.108 | -21.449 | -34.078 |
| Netto Overnames
| 0.655 | 6.042 | 0.662 | 1.069 | 12.272 | 0.695 | 1.553 | -4.512 | 158.891 | -0.339 | 0 | 11.548 | 14.234 | 23.112 | 11.109 | -94.127 | -9.388 | -0.65 | -9.281 | 0 | 0.4 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -3.101 | -27.297 | -1.92 | -0.004 | -2.095 | -204.334 | 0 | -33.295 | -20.406 | 0 | -3.408 | 0 | 12.872 | -7.152 | 0 | -1.15 | -1.15 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 27.888 | 26.602 | 95.496 | 88.276 | 36.038 | 3.403 | 0 | 13.08 | 11.258 | 0 | 26.113 | 0 | 0.044 | 0.777 | 0 | 0.457 | 1.073 |
| Overige Investeringsactiviteiten
| 1.276 | 6.565 | 32.87 | -9.771 | -3.101 | -0.554 | 4.339 | 4.866 | -151.997 | 50.295 | -35.45 | -18.177 | -32.715 | 32.148 | 8.282 | 34.29 | 11.67 | 9.491 | 15.019 | 2.183 | 1.081 |
| Kasstroom uit Investeringsactiviteiten
| -97.391 | -83.906 | -49.015 | -49.565 | -50.565 | -48.561 | 71.352 | 59.028 | 18.721 | -205.145 | -110.758 | -99.395 | -71.999 | -130.68 | -64.614 | -225.26 | -76.122 | -40.691 | -26.37 | -19.959 | -32.674 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -74.256 | -64.981 | -16.66 | -5.853 | -9.252 | -25.079 | -100.034 | -128.576 | -118.506 | -2,305.637 | 0 | -1,171.683 | -750.335 | -1,001.651 | -611.329 | -1,153.217 | -820.724 | -817.688 | -732.825 | -689.882 | -620.23 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0.597 | 0 | 0.424 | 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 |
| Uitgekeerde Dividenden
| -16.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.271 | -16.247 | -24.34 | -78.377 | -104.979 | -42.998 | -24.186 | -48.372 | -51.06 | -63.521 | -56.3 | 0 | -26.874 |
| Overige Financieringsactiviteiten
| -3.411 | 33.064 | -108.549 | -91.92 | -72.496 | -4.253 | -2.826 | -5.45 | -124.739 | 32.492 | 104.047 | 1,267.195 | 754.713 | 1,017.858 | 567.011 | 1,127.808 | 855.567 | 902.022 | 757.07 | 673.93 | 634.973 |
| Kasstroom uit Financieringsactiviteiten
| -213.587 | -31.917 | -125.209 | -97.773 | -81.748 | -29.332 | -102.86 | -134.026 | -141.01 | 16.245 | 79.707 | 17.559 | -100.601 | -26.791 | -68.504 | -73.781 | -16.217 | 20.813 | -32.055 | -15.952 | -12.131 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.563 | -14.809 | -2.558 | 7.3 | -0.985 | -4.117 | 15.621 | -12.21 | -35.912 | -2.318 | 14.627 | 0.321 | 15.381 | 5.192 | 1.1 | 5.43 | 7.349 | 3.502 | 0 | 2.016 | -3.667 |
| Netto Kasstroomverandering
| 161.293 | -77.551 | 20.3 | 73.25 | -8.641 | -195.814 | 83.325 | -54.617 | -23.367 | -170.414 | 128.883 | -101.35 | 136.627 | 76.916 | 97.646 | -89.049 | 58.141 | 13.365 | 138.095 | 122.765 | -0.879 |
| Kaspositie aan het Einde van de Periode
| 462.655 | 301.362 | 378.913 | 358.613 | 285.363 | 262.686 | 458.5 | 375.175 | 429.792 | 453.159 | 623.573 | 494.69 | 596.04 | 459.413 | 382.497 | 300.349 | 389.398 | 331.257 | 317.892 | 179.797 | 57.032 |