Qingdao Holdings International Limited
HKEX:0499.HK
0.191 (HKD) • At close September 19, 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
| -60.394 | -84.763 | 12.503 | 10.536 | 12.929 | 8.957 | 4.088 | 5.105 | -9.423 | 5.937 | 0.505 | -1.067 | 8.467 | 29.472 | 42.763 | 42.83 | -25.487 | -7.082 | 37.265 | -8.525 | -85.109 | -122.892 | -103.694 | -346.84 | -245.366 |
| Afschrijvingen & Amortisatie
| 5.682 | 4.767 | 4.873 | 5.769 | 4.07 | 3.785 | 1.378 | 1.308 | 0.312 | 0.006 | 0.013 | 0.018 | 0.003 | 0 | 0 | 0 | 1.714 | 2.485 | 4.149 | 7.007 | 6.616 | 0.654 | 0 | 0 | 0 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 8.988 | -2.994 | -45.176 | 23.537 | 3.041 | -24.586 | -12.928 | 1.639 | -0.357 | 7.607 | 9.172 | -4.275 | -11.994 | 4.756 | -0.353 | -0.354 | -12.761 | 1.353 | -4.173 | 0.008 | -3.631 | -7.64 | 0 | 0 | 0 |
| Vorderingen
| -17.469 | -2.103 | 5.042 | 9.224 | -6.031 | 0 | -30.009 | -0.196 | -0.521 | 9.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -158.901 | -172.468 | -44.204 | 2.796 | 0.848 | -13.178 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.014 | -0.032 | 0 | 0 | 0 |
| Crediteuren
| 202.463 | 2.103 | -5.042 | -9.224 | 4.013 | 0 | 14.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.523 | 169.474 | -0.972 | 20.741 | 4.211 | -11.407 | -12.739 | 2.045 | 0.093 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.617 | -7.608 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 24.406 | 97.497 | -9.234 | 7.151 | -8.969 | 6.351 | -8.468 | -9.541 | 4.008 | -12.527 | -2.917 | -1.874 | -15.448 | -32.911 | -42.882 | -42.949 | 31.643 | 12.486 | -49.569 | 0.884 | 64.327 | 41.181 | 109.347 | 400.749 | 270.524 |
| Kasstroom uit Operationele Activiteiten
| 6.56 | 14.507 | -37.034 | 46.993 | 1.761 | -5.493 | -15.929 | -1.489 | -5.46 | 1.023 | 6.772 | -7.197 | -18.971 | 1.317 | -0.472 | -0.473 | -4.89 | 9.242 | -12.328 | -0.625 | -17.797 | -88.697 | 5.652 | 53.908 | 25.159 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.648 | -1.857 | -22.572 | -3.218 | -0.1 | -0.673 | -0.055 | -0.311 | -23.608 | -0.041 | -0.004 | -0.07 | -0.045 | 0 | 0 | 0 | -52.371 | -4.828 | -0.17 | -5.679 | -0.3 | -0.097 | -1.692 | -44.275 | -14.378 |
| Netto Overnames
| 0 | -3 | -2 | -1 | 0 | 0 | -2.263 | 0 | 24.942 | 0 | -63.442 | -15.328 | -28.434 | 0 | 39.231 | 39.293 | 16.184 | 0 | 0 | 0 | 1.776 | -1.274 | 34.206 | 20.666 | -5.238 |
| Aankoop van Beleggingen
| -5.525 | -3.489 | -2.41 | -1.124 | -11.111 | 0 | 0 | -12.394 | 0 | 0 | 0 | 0 | 0 | -17.113 | 0 | 0 | -2.919 | 0 | -0.233 | -1.544 | -3.186 | 0 | -0.058 | -1.393 | -0.585 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.972 | 18.979 | 4.003 | 0.627 | 0.582 | 0.43 | 0 | 1.218 | 6.238 | 0 | 1.442 | 170.574 | 17.353 | 17.381 | 28.31 | 0 | 0 | 0 | 23.323 | 0.509 | 14.628 | 0.265 | 47.209 |
| Overige Investeringsactiviteiten
| 0.335 | -3.087 | -24.305 | -126.1 | -8.059 | 0.594 | -312.807 | -42.67 | 0.367 | 1.018 | 95.511 | 1.378 | 2.088 | 1.186 | -113.095 | -113.273 | 5.298 | 8.399 | 18.856 | 0 | 0 | 0 | 7.535 | -1.455 | -0.691 |
| Kasstroom uit Investeringsactiviteiten
| -5.313 | -7.944 | -47.905 | -111.339 | -7.208 | 0.548 | -314.543 | -54.945 | 1.701 | 2.195 | 38.303 | -14.02 | -24.949 | 154.647 | -56.511 | -56.6 | -5.498 | 3.57 | 18.454 | -7.223 | 21.613 | -0.861 | 54.619 | -26.193 | 26.317 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -5.569 | -38.26 | -46.647 | -5.309 | -9.724 | 0 | -450.483 | 0 | 0 | 0 | 0 | 0 | -19.289 | -0.852 | -0.888 | -0.89 | -8.127 | -13.449 | -9.873 | -9.937 | -39.009 | -7.43 | -78.525 | -138.622 | -60.953 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 161.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.605 | 0 | 0 | 0 | 0 | 27.593 | 15.9 | 2.878 | 23.715 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 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 | -55.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 15 | -38.368 | 97.42 | 113.475 | -12.939 | -19.138 | 360.759 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.361 | 0 | 0 | 13.69 | 42.483 | 68.133 | 37.762 | 136.972 | 34.326 |
| Kasstroom uit Financieringsactiviteiten
| -19.563 | -76.628 | 212.312 | 108.166 | 9.042 | -19.138 | 360.759 | -0.014 | 0 | -55.956 | 0 | 0 | -19.289 | -0.852 | -0.888 | -0.89 | 191.84 | -13.449 | -9.873 | 3.754 | 3.474 | 88.296 | -24.863 | 1.229 | -2.911 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.572 | 10.299 | -2.752 | -1.153 | 1.398 | -3.697 | 1.655 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -28.78 | -40.617 |
| Netto Kasstroomverandering
| -16.744 | -59.766 | 124.621 | 42.667 | -31.096 | -27.78 | 31.942 | -56.449 | -3.759 | -52.738 | 45.076 | -21.217 | -63.209 | 155.112 | -57.871 | -57.962 | 181.452 | -0.637 | -3.747 | -4.094 | 7.29 | -1.262 | 35.408 | 0.164 | 7.948 |
| Kaspositie aan het Einde van de Periode
| 156.267 | 173.011 | 232.777 | 108.156 | 72.765 | 61.035 | 83.175 | 56.719 | 106.44 | 105.791 | 158.379 | 113.458 | 136.617 | 207.532 | 54.701 | 54.787 | 171.256 | -11.184 | -11.03 | -7.478 | -3.386 | -10.668 | -9.395 | -44.806 | -45.089 |