China Overseas Nuoxin International Holdings Limited
HKEX:0464.HK
0.32 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -20.999 | -7.172 | -8.335 | -25.226 | -19.154 | 1.603 | -13.069 | -22.313 | -2.115 | -28.69 | -11.381 | -31.419 | -22.916 | -29.292 | -9.649 | -17.982 | -4.238 | -17.241 | -5.296 | -5.877 | 6.67 | -33.28 | 1.666 | 10.033 | 15.433 | 15.433 | 32.828 | 32.828 | 26.774 | 26.774 | 25.478 | 25.478 | 8.845 | 8.845 | 23.158 | 23.158 | 2.074 | 2.074 | 28.702 | 28.702 | 15.538 | 15.538 |
| Afschrijvingen & Amortisatie
| 2.578 | 3.023 | 1.842 | 1.084 | 2.036 | 1.831 | 1.511 | 2.268 | 1.326 | 2.693 | 1.943 | 2.977 | 2.549 | 2.524 | 2.559 | 5.773 | 5.924 | 8.311 | 8.002 | 8.31 | 8.242 | 8.114 | 7.623 | 7.466 | 7.184 | 7.184 | 7.534 | 7.534 | 8.088 | 8.088 | 7.995 | 7.995 | 6.922 | 6.922 | 6.832 | 6.832 | 6.056 | 6.056 | 6.078 | 6.078 | 5.861 | 5.861 |
| 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 |
| 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 | 0.581 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -35.358 | 0 | 91.223 | 0 | -28.751 | 0 | 46.913 | 0 | 7.112 | 0 | -15.07 | 0 | 25.459 | 0 | -9.472 | 0 | 19.151 | 0 | 18.157 | 0 | 35.4 | -0.239 | -24.92 | -9.366 | -9.366 | -23.525 | -23.525 | -1.217 | -1.217 | -10.424 | -10.424 | 6.228 | 6.228 | -8.817 | -8.817 | -12.488 | -12.488 | -4.349 | -4.349 | -4.824 | -4.824 |
| Vorderingen
| 0 | -14.415 | 0 | 23.13 | 0 | 20.677 | 0 | 4.141 | 0 | 19.339 | 0 | 7.612 | 0 | 36.351 | 0 | -27.665 | 0 | -0.588 | 0 | 0.514 | 0 | 33.617 | 0 | -11.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 2.092 | 0 | 50.053 | 0 | -3.468 | 0 | 35.281 | 0 | -19.386 | 0 | -26.222 | 0 | 2.259 | 0 | 5.168 | 0 | 16.077 | 0 | 19.658 | 0 | 3.731 | 0.072 | 0.286 | -9.248 | -9.248 | -12.081 | -12.081 | -3.306 | -3.306 | 3.559 | 3.559 | -8.281 | -8.281 | -0.823 | -0.823 | 3.337 | 3.337 | -4.38 | -4.38 | -4.556 | -4.556 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -23.035 | 0 | 18.04 | 0 | -45.96 | 0 | 7.491 | 0 | 7.159 | 0 | 3.54 | 0 | -13.151 | 0 | 13.025 | 0 | 3.662 | 0 | -2.015 | 0 | -1.948 | -0.311 | -13.774 | -0.118 | -0.118 | -11.444 | -11.444 | 2.089 | 2.089 | -13.983 | -13.983 | 14.508 | 14.508 | -7.994 | -7.994 | -15.825 | -15.825 | 0.031 | 0.031 | -0.268 | -0.268 |
| Overige Niet-Contante Posten
| -8.349 | 24.596 | 3.204 | 40.632 | 22.899 | -30.998 | 9.949 | 31.579 | 9.981 | 19.545 | -1.804 | 6.55 | 36.45 | -41.128 | 38.658 | 20.14 | 7.662 | -7.719 | 5.635 | -0.154 | -7.618 | -6.352 | -19.589 | 15.912 | -1.276 | -1.276 | 1.917 | 1.917 | 1.365 | 1.365 | 7.4 | 7.4 | -0.622 | -0.622 | 6.348 | 6.348 | -0.012 | -0.012 | -3.588 | -3.588 | 3.372 | 3.372 |
| Kasstroom uit Operationele Activiteiten
| -26.77 | -14.911 | -6.973 | 14.322 | 1.709 | -31.226 | -4.631 | 6.998 | 6.54 | -11.838 | -15.128 | -36.962 | 16.083 | -42.437 | 31.568 | -1.541 | 9.348 | 2.502 | 8.341 | 20.436 | 7.294 | 3.882 | -10.3 | 8.491 | 11.975 | 11.975 | 18.754 | 18.754 | 35.59 | 35.59 | 30.449 | 30.449 | 21.372 | 21.372 | 27.52 | 27.52 | -4.37 | -4.37 | 26.843 | 26.843 | 19.947 | 19.947 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.299 | -0.069 | 0.25 | -1.015 | -0.546 | -1.035 | -1.701 | -2.019 | -1.23 | -2.4 | -2.151 | -10.84 | -6.785 | -2.212 | -0.87 | -3.971 | -4.847 | -5.721 | -8.78 | -4.648 | -6.738 | -4.963 | -4.244 | -4.453 | -4.453 | -7.217 | -7.217 | -7.315 | -7.315 | -11.428 | -11.428 | -4.592 | -4.592 | -6.268 | -6.268 | -6.575 | -6.575 | -5.851 | -5.851 | -2.915 | -2.915 |
| Netto Overnames
| 0 | 0.03 | 0 | 0 | 0 | 4.87 | 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 |
| Aankoop van Beleggingen
| 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 | -0.5 | -0.5 |
| Verkoop/verval van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0.011 | 0.041 | 0.015 | -0.008 | 0.008 | -0.012 | 0.012 | -0.013 | 0.013 | -0.035 | 0.035 | 0.047 | 0.056 | 5.341 | 47.915 | 0.353 | 0.115 | 0.076 | 3.623 | 6.126 | 2.166 | -3.092 | -2.229 | -3.267 | 4.453 | 4.453 | 7.217 | 7.217 | 7.315 | 7.315 | 11.428 | 11.428 | 4.592 | 4.592 | 6.268 | 6.268 | 6.575 | 6.575 | 5.851 | 5.851 | 3.415 | 3.415 |
| Kasstroom uit Investeringsactiviteiten
| 0.011 | -0.228 | -0.054 | 0.242 | -1.007 | 4.312 | -1.023 | -1.714 | -2.006 | -1.265 | -2.365 | -2.104 | -10.784 | -1.444 | 45.703 | -0.517 | -3.856 | -4.771 | -2.098 | -2.654 | -2.482 | -9.83 | -7.192 | -7.511 | -4.378 | -4.378 | -7.217 | -7.217 | -7.315 | -7.315 | -11.428 | -11.428 | -9.747 | -9.747 | -5.465 | -5.465 | -2.947 | -2.947 | -5.797 | -5.797 | -3.228 | -3.228 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 8.095 | 0 | -3.312 | 0 | 0 | 0 | -12.302 | 11.044 | -14.661 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 1.399 | 22.504 | 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 | 0.014 | 0.014 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.967 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -3.599 | -3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.033 | -11.033 | -3.6 | -3.6 | -18.245 | -18.245 | 0 | 0 | -1.414 | -1.414 |
| Overige Financieringsactiviteiten
| -7.648 | 24.111 | 24.827 | -17.988 | 0.343 | 12.541 | 1.907 | -4.341 | -0.24 | -17.622 | 0.317 | 45.588 | 17.578 | 5.526 | 6.37 | 1.172 | 0.249 | -8.607 | 13.513 | -22.486 | 3.338 | -7.285 | 2.939 | 5.286 | -14.543 | -14.543 | -5.23 | -5.23 | -10.886 | -10.886 | -12.214 | -12.214 | 3.861 | 3.861 | 8.256 | 8.256 | 18.668 | 18.668 | 0.223 | 0.223 | -11.515 | -11.515 |
| Kasstroom uit Financieringsactiviteiten
| -7.648 | 24.111 | 32.922 | -17.988 | -2.969 | 12.541 | 1.907 | -4.341 | -12.542 | -6.578 | -14.344 | 43.396 | 17.578 | 4.083 | -88.597 | 1.172 | 0.249 | -8.607 | 13.513 | -22.486 | 3.338 | -7.285 | -0.66 | 1.862 | -14.543 | -14.543 | -5.23 | -5.23 | -10.886 | -10.886 | -12.214 | -12.214 | -7.172 | -7.172 | 4.656 | 4.656 | 0.423 | 0.423 | 0.223 | 0.223 | -12.929 | -12.929 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.75 | -0.272 | 0.058 | -3.469 | 2.872 | 0.432 | 1.278 | 1.477 | 2.515 | 0.813 | -2.192 | -0.689 | -0.633 | 0.163 | 2.326 | -0.304 | -1.847 | 0.695 | -2.492 | 0.145 | -0.338 | -0.039 | 1.868 | -0.173 | 0.842 | 0.842 | -5.378 | -5.378 | -4.073 | -4.073 | -12.016 | -12.016 | 0.467 | 0.467 | 0.043 | 0.043 | -0.028 | -0.028 | 2.309 | 2.309 | 0.5 | 0.5 |
| Netto Kasstroomverandering
| 4.785 | -34.831 | 25.953 | -4.089 | 0.605 | -13.156 | -2.469 | 2.42 | -5.493 | -18.868 | -34.029 | 3.641 | 22.244 | -39.635 | -9 | -1.19 | 3.894 | -10.181 | 17.264 | -4.559 | 7.812 | -83.522 | 73.802 | 0 | -3.052 | -3.052 | 0.465 | 0.465 | 6.658 | 6.658 | -2.604 | -2.604 | 2.46 | 2.46 | 13.377 | 13.377 | -3.461 | -3.461 | 11.789 | 11.789 | 2.145 | 2.145 |
| Kaspositie aan het Einde van de Periode
| 4.785 | 39.942 | 34.831 | 8.878 | 12.967 | 12.362 | 25.518 | 27.987 | 25.567 | 31.06 | 49.928 | 83.957 | 80.316 | 58.072 | 97.707 | 106.707 | 107.897 | 104.003 | 114.184 | 96.92 | 101.479 | 23.417 | 106.939 | 0 | 33.137 | 33.137 | 36.189 | 36.189 | 35.724 | 35.724 | 29.066 | 29.066 | 31.67 | 31.67 | 29.21 | 29.21 | 15.834 | 15.834 | 19.294 | 19.294 | 7.505 | 7.505 |