Kasen International Holdings Limited
HKEX:0496.HK
0.27 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 110.682 | 68.279 | 220.039 | 114.975 | 444.958 | 449.799 | -203.351 | -39.896 | 190.458 | 32.418 | 173.422 | 400.36 | 458.627 | 79.27 | 211.839 | -271.991 | -190.024 | 83.427 | 260.354 | 234.53 |
| Afschrijvingen & Amortisatie
| 84.297 | 84.334 | 99.494 | 91.857 | 87.637 | 70.798 | 56.32 | 76.462 | 77.9 | 65.467 | 56.29 | 43.455 | 44.797 | 55.978 | 73.914 | 95.109 | 94.998 | 96.208 | 87.699 | 61.268 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.206 | 0 | 0 | 0 | -540.487 | -117.812 | -242.321 | 155.115 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.99 | 0 | 0 | 0 | 0.18 | 1.967 | 2.893 | 2.237 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 101.623 | -54.82 | 194.573 | 72.807 | 1,230.217 | 1,087.609 | -1,419.163 | 494.79 | 273.216 | -548.107 | 218.515 | -193.499 | -472.543 | 464.569 | 205.126 | 227.88 | -23.156 | -90.424 | -195.705 | -399.069 |
| Vorderingen
| 243.276 | -95.542 | 58.17 | -26.332 | 52.832 | 62.343 | -373.83 | 39.647 | 45.679 | -168.592 | 284.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -124.111 | 40.722 | 136.403 | 99.139 | 1,177.385 | 1,025.266 | -1,045.333 | 455.143 | 227.537 | -379.515 | -65.577 | -752.206 | 12.05 | 45.375 | 342.526 | 278.661 | 2.22 | -9.097 | 10.364 | -877.074 |
| Crediteuren
| 0 | 1.67 | -52.319 | -56.364 | -374.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.753 | -1.67 | 52.319 | 56.364 | 374.819 | 348.655 | -830.788 | -1.856 | 29.165 | 33.614 | -88.673 | 558.707 | -484.593 | 419.194 | -137.4 | -50.781 | -25.376 | -81.327 | -206.069 | 478.005 |
| Overige Niet-Contante Posten
| 35.812 | -52.327 | -430.055 | -115.774 | -1,777.473 | -623.456 | 2,162.537 | -74.68 | -533.679 | -168.857 | -969.769 | -114.404 | 45.917 | 29.303 | 51.83 | 79.557 | 328.803 | 143.687 | 108.6 | 120.55 |
| Kasstroom uit Operationele Activiteiten
| 273.134 | 45.466 | 84.051 | 163.865 | -14.661 | 984.75 | 596.343 | 456.676 | 18.885 | -619.079 | -521.542 | 135.912 | -463.509 | 513.275 | 303.281 | 287.907 | 210.621 | 232.898 | 260.948 | 17.279 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.784 | -8.008 | -115.729 | -107.544 | -177.11 | -681.716 | -90.748 | -143.22 | -127.579 | -150.614 | -87.759 | -175.147 | -114.311 | -57.091 | -48.722 | -68.994 | -40.038 | -42.014 | -194.859 | -739.558 |
| Netto Overnames
| 19.364 | 60.084 | 13.165 | 4.108 | -8 | 0.895 | 12.766 | 222.32 | -9.653 | -23.162 | 1.333 | 2.961 | -38.372 | -127.246 | -38.916 | -12.19 | 24.823 | -19.336 | -6.389 | -76.76 |
| Aankoop van Beleggingen
| -1.403 | -3.941 | -31.016 | -23.337 | 0 | -26.115 | 0 | -304.985 | -214.451 | -184.163 | -1.773 | 299 | -101.778 | -122.017 | -14.912 | -26.781 | -0.299 | -34.704 | -0.811 | -3.815 |
| Verkoop/verval van Beleggingen
| 38.903 | 30 | 17.851 | 19.229 | 0 | 25.22 | 0 | 82.665 | 224.104 | 207.325 | 0.44 | 10 | 58.934 | 69.765 | 44.905 | -98.715 | 12.211 | -0.641 | 5.91 | 1.051 |
| Overige Investeringsactiviteiten
| 7.1 | 191.696 | 157.336 | 109.523 | 62.794 | -238.895 | -108.392 | 4.229 | 167.025 | -36.588 | 67.639 | -15.36 | 482.284 | -115.079 | 188.734 | -54.493 | -409.935 | 36.196 | 10.311 | -160.911 |
| Kasstroom uit Investeringsactiviteiten
| 38.671 | 269.831 | 41.607 | 1.979 | -122.316 | -920.611 | -186.374 | 165.994 | 253.897 | -3.039 | -18.347 | 121.454 | 286.757 | -351.668 | 131.089 | -261.173 | -413.238 | -60.499 | -185.838 | -979.993 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -41.598 | -388.527 | -493.998 | -472.567 | -745.871 | -611.555 | -865.264 | -2,331.273 | -2,744.722 | -2,863.533 | -2,439.255 | -2,273.083 | -2,106.837 | -2,015.482 | -2,085.175 | -2,373.2 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 17.964 | 0 | 0 | 169.174 | 0 | 0 | 0 | 51.843 | 2.329 | 0.312 | 2,148.454 | 0 | 0 | 539.246 | 20.75 |
| Terugkoop van Gewone Aandelen
| 0 | -18.494 | 0 | 0 | 0 | -39.89 | 0 | 0 | 0 | 0 | 0 | 0 | 1,892.834 | -20.476 | -79.34 | -0.531 | 0 | -25.891 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -389.885 | 0 | 0 | 0 | -9.227 | 0 | 0 | -28.565 | 0 | 0 | -0.66 | -21.945 | -114.918 | 0 | 0 |
| Overige Financieringsactiviteiten
| -40.604 | 281.254 | 347.502 | 368.327 | 644.19 | 977.882 | 556.361 | 1,831.087 | 2,193.953 | 3,259.6 | 2,978.594 | 2,205.901 | -7.126 | 4,264.147 | 1,802.068 | 80 | 352.439 | -22.895 | -455.536 | 745.129 |
| Kasstroom uit Financieringsactiviteiten
| -205.745 | -125.767 | -146.496 | -104.24 | -101.681 | -45.484 | -308.903 | -500.186 | -381.595 | 386.84 | 539.339 | -67.182 | -197.851 | 121.858 | -362.135 | -145.937 | 330.494 | -163.704 | 83.71 | 765.879 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.172 | -8.787 | 2.721 | 24.177 | -7.147 | -0.878 | -0.866 | 1.618 | 0.054 | -0.481 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 107.232 | 180.743 | -18.117 | 85.781 | -245.805 | 17.777 | 100.2 | 124.102 | -108.759 | -235.759 | -0.781 | 190.184 | -374.603 | 283.465 | 72.235 | -119.203 | 127.877 | 8.695 | 158.82 | -196.835 |
| Kaspositie aan het Einde van de Periode
| 567.542 | 460.31 | 279.567 | 297.684 | 211.903 | 457.708 | 439.931 | 339.731 | 215.629 | 324.388 | 560.147 | 560.928 | 370.744 | 745.347 | 461.882 | 389.647 | 508.85 | 380.973 | 372.278 | 213.458 |