HKR International Limited (0480.HK)

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Financiële Gegevens

0.9 (HKD) • At close November 14, 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 Numbers are in millions	-468	455.6	1,070.5	887.4	1,624.6	2,206.9	2,305.1	823.9	783.9	910	834.6	1,404.5	916.9	1,847.8	2,182.7	-246.2	1,266.4	1,192.3	856.3	829.3	267.8	-706.8	-67.203	20.187	16.194
Afschrijvingen & Amortisatie Numbers are in millions	192	196.1	224.1	201.3	191.1	165.2	161	148.4	149.5	167	175.4	149.9	153.8	152.8	152.4	151.5	0	0	0	129.6	130	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5,179.6	0	0	0	1,578.6	1,312.6	0	423.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.4	0	18.9	0	0	0	28.9	13.6	0	5.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3,194.6	2,599.6	-5,862.3	-123.3	-693.7	359.7	-1,607.5	-1,326.2	-857.4	-429.5	369	-300.4	-626	-820.5	671.4	1,127.2	-454.9	-180.6	4.4	160.3	-90.5	788.9	0	0	0
Vorderingen Numbers are in millions	288.3	79	-296.5	-177.4	-53.3	-9.9	2.1	6.5	262.3	-365.8	822	-697.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-357.5	-1,521.9	-4,469.1	944.2	-145.8	369.6	-1,609.6	-1,332.7	-1,119.7	-63.7	-453	602.6	5.4	-17	23.4	-3.1	-8.5	11.8	-8.7	-10.4	-1.3	-8.5	0	0	0
Crediteuren Numbers are in millions	-54.3	95.3	53.1	-256.9	113.4	256.2	160.4	-31.9	-36.1	0	0	697.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3,071.1	3,947.2	-1,149.8	-633.2	-608	-256.2	-160.4	31.9	36.1	-49.6	-203.9	-205.1	-631.4	-803.5	648	1,130.3	-446.4	-192.4	13.1	170.7	-89.2	797.4	0	0	0
Overige Niet-Contante Posten Numbers are in millions	803.1	-698.7	4,380.6	-107.7	-664.2	-2,078.4	-2,092	-49.2	-820.9	23	-633.9	-847	-880	-1,766.1	-2,419.4	691.8	560.5	-412.1	-881.9	-41.3	490	1,008.4	59.708	-31.223	-11.562
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,662.1	2,552.6	-5,347.8	857.7	457.8	653.4	374.1	-389.5	-744.9	676.2	745.1	407	-435.3	-586	587.1	1,724.3	1,372	599.6	-21.2	1,077.9	797.3	1,090.5	-7.495	-11.036	4.632
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-237.6	-109.1	-188.6	-276.2	-467.4	-274	-214.7	-240	-126.4	-136.9	-126.4	-412.2	-364.1	-1,151	-287.6	-561.9	-488	-412.5	-424.1	-127.5	-133.8	0	-1.291	-5.691	-0.204
Netto Overnames Numbers are in millions	5.6	80.6	1,466.2	-84.8	-567.9	128.1	832	20	-982.3	-27.6	-0.3	9.1	10.5	1,372.3	69.8	-2.3	-4.1	1,076	-1,410.6	3.9	56.5	-15.3	-1.405	-21.829	0
Aankoop van Beleggingen Numbers are in millions	-28.7	-703	-711	-631	-647.3	-419.5	-1,123.6	-2,266.3	-532.8	-75.8	-134.3	-151.7	-506.1	-126.9	-189.1	-60.1	0	0	-13.5	0	0	-22.1	-21.585	-0.6	-1.455
Verkoop/verval van Beleggingen Numbers are in millions	36.4	1,106.2	1,621.3	276.7	468.6	687	1,075.6	76.8	116	83.7	96	161	413.5	299.2	1,487.1	30.2	8.9	227.1	88.3	0	0	0	0.278	0.5	0
Overige Investeringsactiviteiten Numbers are in millions	-34.8	432.2	1,290.4	-0	44.1	106.3	-92.5	53.5	-478.2	663.4	1,206.2	111.1	310.6	-592.5	430.3	-636.5	-692.5	-189.6	81	-470.4	-165.3	-578.3	-0.734	-10.501	-2.579
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-259.1	374.7	2,187.9	-715.3	-1,214	227.9	476.8	-2,356	-2,003.7	506.8	1,041.2	-282.7	-135.6	-198.9	1,510.5	-1,230.6	-1,175.7	701	-1,678.9	-594	-242.6	-615.7	-24.737	-38.121	-4.238
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-943.8	920.1	3,035.4	199.4	615.1	-858.8	-330.9	832.9	2,431.9	-387.2	848.9	228.2	910.6	1,781.3	-1,815.7	175.9	1,065.7	-875.7	-589.2	-206.9	-241.6	-1,941.8	-412.9	-0.021	0
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	-14.9	-74.3	-118.8	-163.4	-163.4	-153.9	-135	0	-159.5	-243	-67.5	-148.5	-148.5	-256.5	-81	-121.5	-351	-175.5	-115.7	-92.6	0	-40	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-615.2	-78.3	845	172	256.8	-98.8	-160.8	-210.7	-220.9	-184.6	-242	-86.7	107.8	-570.5	-91.7	-80.5	-346.8	-432.4	2,038.8	-380	-268.1	1,997.9	1,052	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,573.9	767.5	2,773.5	208	708.5	-1,111.5	-626.7	622.2	2,051.5	-814.8	539.4	-7	821.7	954.3	-1,988.4	-26.1	367.9	-1,589.4	1,333.9	-679.5	-509.7	16.1	-0.118	131.301	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-111.7	-199.9	43.2	199.1	-51.8	-67.3	135.9	-46.4	-104.9	-160	-95.5	42.2	-1.9	155.1	42.7	-45.3	12.7	14.1	1.8	3.4	20.6	-1.3	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4,606.8	3,494.9	-343.2	549.5	-99.5	-297.5	360.1	-2,169.7	-802	208.2	2,230.2	159.5	248.9	324.5	151.9	422.3	576.9	-274.7	-364.4	-192.2	65.6	489.6	-32.35	82.144	0.394
Kaspositie aan het Einde van de Periode Numbers are in millions	1,605.8	6,212.6	2,717.7	3,060.9	2,511.4	2,610.9	2,908.4	2,548.3	4,718	5,520	5,311.8	2,788.3	2,628.8	2,379.9	2,055.4	1,903.5	1,481.2	904.3	1,179	1,543.4	1,735.6	1,670	50.814	83.164	1.02

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