Tristate Holdings Limited

HKEX:0458.HK

2.32 (HKD) • At close September 19, 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 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operationele Activiteiten:
Nettowinst 97.05674.17650.066-19.29454.725-33.591-33.846-135.591-3.801-35.0283.724-84.17910.435-74.61519.824-103.91541.493-87.162227.577-79.385.442-42.00310.8627.26127.26127.26127.26162.44262.44262.44262.44249.18449.18449.18449.184-25.966-25.966-25.966-25.96625.62925.62925.62925.62933.06433.06433.06433.06430.06530.06530.06530.06541.94841.94841.94841.94814.14414.14414.14414.144-22.797-22.797-22.797-22.797
Afschrijvingen & Amortisatie 110.89130.218102.278103.52493.565109.005109.74100.85893.25870.56947.1631.25329.54329.63545.44944.64274.79677.54970.86869.69863.69760.79532.17721.90421.90421.90421.90420.6520.6520.6520.6519.3419.3419.3419.3418.20518.20518.20518.20515.92515.92515.92515.9252.7882.7882.7882.7881.9611.9611.9611.9611.9441.9441.9441.94410.5810.5810.5810.5810.15310.15310.15310.153
Uitgestelde Inkomstenbelasting 0-416.75-366.977-443.024-221.699-364.066-135.672-175.051-186.94102.668234.4150-25.1220-69.6120-419.6080112.277087.336000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.420.3170.40.3260.3920.3330.4260.3380.4240.3250.3320.2120.2880.1920.2430.1740.190.1640.240.1520.2490.1510.10.1320.1320.1320.1320.1680.1680.1680.1680.1590.1590.1590.1590.1270.1270.1270.1270.0890.0890.0890.08900000000000000000000
Verandering in Werkkapitaal 125.187-197.115-142.737-260.271-17.6-138.60186.75517.371-75.668-257.682-213.947087.727030.4190126.4140-126.94015.9820-4.391-60.68-60.68-60.68-60.68-2.062-2.062-2.062-2.062-1.916-1.916-1.916-1.91628.16928.16928.16928.16918.77118.77118.77118.771-8.154-8.154-8.154-8.154-37.057-37.057-37.057-37.057-3.939-3.939-3.939-3.93917.36217.36217.36217.36221.9421.9421.9421.94
Vorderingen 78.245-130.601-128.28345.813-124.457-29.041-39.197109.398-7.741-53.144-33.714014.376036.1620142.240-39.6070-54.965000000000000000000000000000000000000000000
Voorraden 16.05254.386-90.006-318.399-1.386-150.874122.098-118.992172.496-190.987-201.033010.458033.2070277.1780-72.910-32.620-8.155-31.609-31.609-31.609-31.609-27.805-27.805-27.805-27.805-8.247-8.247-8.247-8.24715.80115.80115.80115.80117.32617.32617.32617.326-7.824-7.824-7.824-7.824-9.002-9.002-9.002-9.0027.4687.4687.4687.46811.89211.89211.89211.8926.3576.3576.3576.357
Crediteuren 86.944-79.78256.26836.93691.66634.1921.33336.5970000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -56.054-41.11819.284-24.62116.5777.1222.521-9.6324.328-13.55120.8062.8930-38.950-293.0040-14.4230103.56703.765-29.071-29.071-29.071-29.07125.74325.74325.74325.7436.3316.3316.3316.33112.36812.36812.36812.3681.4461.4461.4461.446-0.33-0.33-0.33-0.33-28.056-28.056-28.056-28.056-11.407-11.407-11.407-11.4075.4695.4695.4695.46915.58315.58315.58315.583
Overige Niet-Contante Posten 97.847489.493534.409494.58335.921378.698186.38191.58451.079-51.199376.113-274.47256.751-40.744180.891-185.136154.767-253.377235.279-376.77204.075-243.081-2.426.4246.4246.4246.424-7.736-7.736-7.736-7.736-9.468-9.468-9.468-9.46836.88136.88136.88136.881-9.274-9.274-9.274-9.2748.0868.0868.0868.08612.46612.46612.46612.4669.1789.1789.1789.178-2.92-2.92-2.92-2.922.6022.6022.6022.602
Kasstroom uit Operationele Activiteiten 390.44180.339177.439-124.159245.304-48.222213.783-0.495278.352-156.796213.382-327.186184.744-85.532276.826-244.235397.66-262.826407.024-386.22369.445-224.13836.327-4.959-4.959-4.959-4.95973.46273.46273.46273.46257.29957.29957.29957.29957.41657.41657.41657.41651.14151.14151.14151.14135.78335.78335.78335.7837.4357.4357.4357.43549.1349.1349.1349.1339.16539.16539.16539.16511.89811.89811.89811.898
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -50.476-47.57-66.606-23.342-32.239-17.438-33.52-17.114-61.234-26.39-26.014-21.993-14.307-13.809-15.603-13.995-12.727-9.389-23.549-30.621-39.851-35.457-18.827-18.138-18.138-18.138-18.138-11.093-11.093-11.093-11.093-46.485-46.485-46.485-46.485-26.678-26.678-26.678-26.678-41.356-41.356-41.356-41.356-22.83-22.83-22.83-22.83-10.789-10.789-10.789-10.789-8.027-8.027-8.027-8.027-5.362-5.362-5.362-5.362-8.52-8.52-8.52-8.52
Netto Overnames 0.0890.5660.3655.6770.4460.2160.9040.1656.5125.760000-0.004-5.32700000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000-3.101-34.967000000000000-0.689-8.324-8.324-8.324-8.324-5.102-5.102-5.102-5.1020000-0.852-0.852-0.852-0.8520000000000000000-0.288-0.288-0.288-0.288-0.288-0.288-0.288-0.288
Verkoop/verval van Beleggingen 00000000-3.43927.88800000000000000000000000006.5286.5286.5286.52800000.0110.0110.0110.0110.1940.1940.1940.19400000.1140.1140.1140.1140.2680.2680.2680.268
Overige Investeringsactiviteiten 3.7621.2940.855.7151.02633.514-1.058-7.0353.43934.96713.99-14.54479.11620.352-38.369132.326-197.021237.858-177.52126.546-13.409-22.04119.51626.46226.46226.46226.46216.19416.19416.19416.19446.48546.48546.48546.48521.00121.00121.00121.00141.35641.35641.35641.35622.81922.81922.81922.81910.59510.59510.59510.5958.0278.0278.0278.0275.5365.5365.5365.5368.5398.5398.5398.539
Kasstroom uit Investeringsactiviteiten -50.387-47.004-66.241-17.665-31.793-17.222-32.616-16.949-57.8237.258-12.024-36.53764.8096.543-53.976113.004-209.748228.469-201.07-4.075-53.26-57.498-31.224-31.006-31.006-31.006-31.006-24.373-24.373-24.373-24.373-40.589-40.589-40.589-40.589-21.001-21.001-21.001-21.001-41.356-41.356-41.356-41.356-20.007-20.007-20.007-20.007-10.711-10.711-10.711-10.711-7.511-7.511-7.511-7.511-5.536-5.536-5.536-5.536-8.513-8.513-8.513-8.513
Financieringsactiviteiten:
Schuldaflossingen 0-31.54-69.949-134.93-8.618-8.042-1.582-4.271-39.385-39.385000000000000-316.471-292.921-292.921-292.921-292.921-187.584-187.584-187.584-187.584-250.413-250.413-250.413-250.413-152.832-152.832-152.832-152.832-288.304-288.304-288.304-288.304-205.181-205.181-205.181-205.181-204.422-204.422-204.422-204.422-183.206-183.206-183.206-183.206-172.471-172.471-172.471-172.471-155.058-155.058-155.058-155.058
Uitgifte van Gewone Aandelen 00000000000000000000000.1830.1060.1060.1060.106000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -16.2960000000000000000-16.2710-16.2470-24.34-6.085-19.594-19.594-19.594-19.594-26.245-26.245-26.245-26.245-10.75-10.75-10.75-10.75-6.047-6.047-6.047-6.047-12.093-12.093-12.093-12.093-12.765-12.765-12.765-12.765-15.88-15.88-15.88-15.88-14.075-14.075-14.075-14.0750000-6.719-6.719-6.719-6.719
Overige Financieringsactiviteiten -3.411-38.844-126.665128.996-62.818-13.519-56.434-6.479-98.074-5.856-108.81679.484-31.269-71.591-115.133-18.893-186.96262.223-244.978277.47-206.483310.53322.373312.409312.409312.409312.409213.829213.829213.829213.829261.162261.162261.162261.162158.879158.879158.879158.879300.397300.397300.397300.397217.946217.946217.946217.946220.302220.302220.302220.302197.281197.281197.281197.281172.471172.471172.471172.471161.776161.776161.776161.776
Kasstroom uit Financieringsactiviteiten -120.442-93.145-121.51989.602-61.182-64.027-54.926-42.847-99.79818.05-108.81679.484-31.269-71.591-115.133-18.893-186.96245.952-244.978261.223-206.483286.19-322.373-312.409-312.409-312.409-312.409-213.234-213.234-213.234-213.234-261.162-261.162-261.162-261.162-158.879-158.879-158.879-158.879-300.397-300.397-300.397-300.397-225.102-225.102-225.102-225.1025.2035.2035.2035.203-197.281-197.281-197.281-197.281-172.471-172.471-172.471-172.471-161.776-161.776-161.776-161.776
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.118-1.555-1.671-13.138-1.044-1.5148.871-1.571-1.3040.319-3.399-0.7188.3267.295-7.669-4.541-35.879-0.0332.063-4.3816.6427.9850.1841.8161.8161.8161.816198.302198.302198.302198.3020.0070.0070.0070.0071.4141.4141.4141.414-5.473-5.473-5.473-5.473223.861223.861223.861223.8611.4141.4141.4141.414190.186190.186190.186190.186169.532169.532169.532169.532158.171158.171158.171158.171
Netto Kasstroomverandering 222.545-61.252-12.191-65.36151.285-130.985135.112-61.862153.846-131.16989.143-284.957226.61-143.285100.048-154.665-34.92911.562-36.961-133.453116.34412.53932.221-25.338-25.338-25.338-25.33834.15734.15734.15734.15719.22919.22919.22919.22924.41224.41224.41224.412-22.262-22.262-22.262-22.26214.53514.53514.53514.5353.3413.3413.3413.34134.52434.52434.52434.52430.69130.69130.69130.691-0.22-0.22-0.22-0.22
Kaspositie aan het Einde van de Periode 462.655240.11301.362313.553378.913227.628358.613223.501285.363162.412262.686173.543458.5231.89375.175275.127429.792464.721453.159490.12623.573507.229155.893123.673123.673123.673123.673149.01149.01149.01149.01114.853114.853114.853114.85395.62495.62495.62495.62475.08775.08775.08775.08797.3597.3597.3597.3582.81482.81482.81482.81479.47379.47379.47379.47344.94944.94944.94944.94914.25814.25814.25814.258