Greatview Aseptic Packaging Company Limited

HKEX:0468.HK

2.32 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 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 Q4
Operationele Activiteiten:
Nettowinst 114.824144.38599.829115.02667.371140.521144.551187.094155.669165.561171.758184.979175.08180.025163.261175.568158.188165.697150.833123.014156.683174.84142.43679.31978.71978.71978.71978.71965.78665.78665.78665.78650.30350.30350.30350.30341.22741.22741.22741.227
Afschrijvingen & Amortisatie 74.49778.3173.32565.26473.24665.28976.7968.3885.14775.09368.22855.88259.30354.07552.9649.14248.98736.45656.32955.04949.91443.35845.28122.65315.10415.10415.10415.10412.79312.79312.79312.79310.17310.17310.17310.1738.698.698.698.69
Uitgestelde Inkomstenbelasting 00000255.221000000000000083.2790200.91637.97300000000000000000
Aandelen Gebaseerde Vergoedingen 000000.750000000000000-1.75106.365000000000000000000
Verandering in Werkkapitaal 0496.2240-505.170-285.0220-81.6670-83.190-43.1270-253.0570300.20-69.4250-81.5280-207.281-39.564-39.5645.5745.5745.5745.574-56.341-56.341-56.341-56.341-52.045-52.045-52.045-52.045-11.27-11.27-11.27-11.27
Vorderingen 057.3530-19.2140-164.1810-10.740-92.5790-66.8890-78.8090170.09901.980-23.6440-245.624000000000000000000
Voorraden 0318.2730-393.7540-91.790-84.73204.307035.8010-174.2480130.1010-71.4050-57.884038.3439.5869.586-30.302-30.302-30.302-30.302-38.688-38.688-38.688-38.688-11.793-11.793-11.793-11.793-12.722-12.722-12.722-12.722
Crediteuren 000000000000000000000-11.291000000000000000000
Overig Werkkapitaal 0120.5980-92.2020-29.051013.80505.0820-12.0390000000000-49.15-49.1535.87735.87735.87735.877-17.654-17.654-17.654-17.654-40.252-40.252-40.252-40.2521.4521.4521.4521.452
Overige Niet-Contante Posten -80.475-273.35-176.476502.98426.465223.536-232.588232.063-126.40525.252-68.536-48.4546.753139.474-33.122-269.841196.076236.372-201.12571.664-5.97213.13715.142-5.680.7970.7970.7970.7975.1485.1485.1485.1482.0162.0162.0162.0161.1771.1771.1771.177
Kasstroom uit Operationele Activiteiten 108.846445.569-3.322178.104167.082145.074-11.247405.87114.411182.716171.45149.28241.136120.517183.099255.069403.251369.16.037166.448200.62530.419202.85958.32101.929101.929101.929101.92927.38627.38627.38627.38610.44710.44710.44710.44739.82439.82439.82439.824
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -74.142-87.576-15.083-67.411-20.226-32.115-55.84-49.139-30.655161.836-189.525-32.121-78.361-39.091-88.582-94.383-20.431-79.823-42.656-109.459-41.844-97.936-107.145-52.362-69.692-69.692-69.692-69.692-115.202-115.202-115.202-115.202-26.667-26.667-26.667-26.667-56.853-56.853-56.853-56.853
Netto Overnames 000000000-92.86000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000
Overige Investeringsactiviteiten -115.8496.626.5424.614.56611.048-1.519105.196-90.68630.789-17.679168.393-21.105111.705139.19913.881-375.895.12110.9042.0095.32816.21215.6452.36269.69269.69269.69269.692115.202115.202115.202115.20226.66726.66726.66726.66756.85356.85356.85356.853
Kasstroom uit Investeringsactiviteiten -189.991-80.956-8.541-62.801-15.66-21.067-57.35956.057-121.34199.765-207.204136.272-99.46672.61450.617-80.502-396.321-74.702-31.752-107.45-36.516-81.724-91.505-44.277-51.655-51.655-51.655-51.655-121.071-121.071-121.071-121.071-16.385-16.385-16.385-16.385-76.155-76.155-76.155-76.155
Financieringsactiviteiten:
Schuldaflossingen -110.6720-106.21306.6060-55.5150-52.0370-62.338016.472000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000004.55200000000195.082195.082195.082195.0820000
Terugkoop van Gewone Aandelen 0000000-1.00100000-0.001-1.738-9.0030-23.63600000000000000-83.608-83.608-83.608-83.6080000
Uitgekeerde Dividenden 00000-288.6020-320.9150-321.8530-303.4430-275.4470-252.2680-217.0290-106.895-107.091-7.948-98.36800000000000000000
Overige Financieringsactiviteiten 103.72311.1470-93.6590141.9340-64.5130143.429059.53709.875-8.62525.047-8.644-269.39323.3918.936178.975-10.75156.514-219.756228.603-228.603228.603-228.60345.041-45.04145.041-45.041-7.1517.151-7.1517.15112.51.3112.51.31
Kasstroom uit Financieringsactiviteiten -6.94911.147-106.213-93.6596.606-146.668-55.515-386.429-52.037-178.424-62.338-243.90616.472-265.573-10.363-236.224-8.644-510.05823.391-97.95971.884-18.699-41.854-219.756-228.603-228.603-228.603-228.603-45.041-45.041-45.041-45.0417.1517.1517.1517.1511.311.311.311.31
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.726-2.1713.7060.6811.844-0.672-4.541-2.5890.5132.819-2.3930.998-0.1832.566-3.7712.686-1.118-4.8571.165-2.1020.0250.096-0.201-2.255-0.925-0.925-0.925-0.9253.0633.0633.0633.0630.4960.4960.4960.4960.1670.1670.1670.167
Netto Kasstroomverandering 780.29373.589-114.3722.325159.872-23.333-128.66272.909-58.454106.876-100.48542.644157.959-69.876219.582-58.971-2.832-220.517-1.159-41.063236.018-248.035296.621-0.15210.33910.33910.33910.339-68.278-68.278-68.278-68.278100.684100.684100.684100.684-7.838-7.838-7.838-7.838
Kaspositie aan het Einde van de Periode 780.29866.658493.069607.439585.114425.242448.575577.237504.328562.782455.906556.391513.747355.788425.664206.082265.053267.885488.402489.561530.624122.39370.42573.65273.80473.80473.80473.80463.46563.46563.46563.465131.743131.743131.743131.74331.05831.05831.05831.058