Television Broadcasts Limited
HKEX:0511.HK
3.16 (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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -818.468 | -807.132 | -646.735 | -280.881 | -294.925 | -199.08 | 243.621 | 499.945 | 1,331.223 | 1,409.632 | 1,737.987 | 2,138.925 | 2,096.973 | 1,811.521 | 1,221.382 | 1,549.543 | 1,598.828 | 1,187.247 | 749.572 | 459.709 | 594.187 | 559.137 | 748.733 | 492.492 |
| Afschrijvingen & Amortisatie
| 373.365 | 427.252 | 413.407 | 395.777 | 430.137 | 406.332 | 379.818 | 335.032 | 296.408 | 314.123 | 279.424 | 267.163 | 235.079 | 247.851 | 283.175 | 253.182 | 265.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -803.659 | -844.615 | -903.208 | -460.718 | 372.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.835 | 5.228 | -2.506 | 9.037 | 15.821 | 24.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.611 | 67.621 | 66.708 | -102.617 | 415.377 | -396.133 | -227.123 | 146.568 | -84.409 | -36.278 | -520.21 | -328.262 | -186.308 | -117.985 | -119.43 | -149.281 | -90.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -25.565 | 165.716 | 91.392 | 68.454 | 606.669 | -396.133 | -227.123 | 146.568 | -84.409 | -36.278 | -520.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 32.274 | -232.631 | -86.069 | -143.396 | -140.101 | -95.532 | -150.811 | -12.307 | -5.182 | -300.251 | -91.958 | -31.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -10.729 | 122.988 | -25.63 | -27.675 | -51.191 | -125.113 | -48.735 | 110.316 | 27.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.591 | 11.548 | 87.015 | -154.907 | -140.101 | 220.645 | 399.092 | -98.009 | -22.56 | 300.251 | 91.958 | -296.351 | 0 | 0 | 0 | -149.281 | -90.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 51.028 | 740.081 | 669.24 | 886.155 | 687.566 | -76.152 | -314.327 | -158.566 | -357.677 | -358.953 | -114.287 | -346.266 | -259.03 | -169.73 | -192.17 | -250.081 | -404.593 | 105.591 | 512.388 | 338.119 | 73.955 | 150.887 | 210.352 | 178.664 |
| Kasstroom uit Operationele Activiteiten
| -154.502 | -370.609 | -344.501 | 4.263 | 793.258 | 131.1 | 81.989 | 822.979 | 1,185.545 | 1,328.524 | 1,382.914 | 1,731.56 | 1,886.714 | 1,771.657 | 1,192.957 | 1,403.363 | 1,369.204 | 1,292.838 | 1,261.96 | 797.828 | 668.142 | 710.024 | 959.085 | 671.156 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -139.063 | -175.323 | -181.379 | -169.629 | -346.044 | -336.568 | -451.753 | -458.148 | -305.227 | -393.825 | -615.701 | -687.954 | -143.311 | -168.647 | -249.304 | -196.961 | -95.439 | -113.092 | -143.147 | -549.264 | -663.443 | -881.291 | -479.205 | -226.813 |
| Netto Overnames
| 0.323 | 0.889 | 24.741 | 0.686 | 28.049 | -70.033 | -36.169 | 1,065.271 | 949.681 | -8.682 | 0 | -139.135 | -23.726 | -8.731 | -220.245 | 140 | -56.28 | -137.954 | 0 | -7.653 | 4.636 | -12.8 | -1.365 | -9.838 |
| Aankoop van Beleggingen
| 0 | -53.861 | -5 | -1,918.776 | -24.759 | -2,362.13 | -555.988 | -1,469.592 | -618.445 | -6.311 | -237.528 | -38.039 | 0 | -17.469 | -63.757 | 0 | -56.876 | 0.813 | -45.2 | -142.874 | -6.879 | -13.583 | -37.808 | -252.382 |
| Verkoop/verval van Beleggingen
| 1.534 | 377.324 | 2,197.367 | 867.214 | 804.728 | 102.831 | 1,471.798 | 1,042.336 | 155.863 | 536.951 | 0 | 41.383 | 0 | 0 | 12.679 | 0 | 86.275 | 266.497 | 0 | 9.403 | 52.001 | 58.073 | 166.024 | 0 |
| Overige Investeringsactiviteiten
| -40.593 | 277.896 | 2,177.93 | -1,057.875 | 795.374 | 170.548 | -413.922 | -47.143 | 24.037 | 38.12 | 45.717 | 17.041 | -151.14 | 12.88 | -0.12 | -130.372 | 43.847 | -370.806 | 3.382 | 4.47 | 7.169 | 3.577 | 2.737 | 1.463 |
| Kasstroom uit Investeringsactiviteiten
| -126.736 | 149.029 | 2,035.729 | -1,220.505 | 461.974 | -2,495.352 | 13.966 | 132.724 | 205.909 | 166.253 | -807.512 | -806.704 | -318.177 | -181.967 | -520.747 | -187.333 | -78.473 | -354.542 | -184.965 | -685.918 | -606.516 | -846.024 | -349.617 | -487.57 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -357.849 | -35 | -1,830.99 | -1,546.83 | -798.414 | -805.823 | -65.872 | -237.967 | -545.27 | -252.357 | -176.198 | -340.063 | -25.418 | -73.042 | -22.157 | 0 | 0 | -60.723 | -504.383 | -135.798 | -115.495 | -83.618 | -93.191 | -71.949 |
| Uitgifte van Gewone Aandelen
| 1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.543 | 0 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.757 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.085 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -36.962 | 0 | -87.6 | -438 | -569.4 | -394.2 | -1,138.8 | -2,146.2 | -1,138.8 | -1,138.8 | -1,029.3 | -920.647 | -744.6 | -722.7 | -766.5 | -678.9 | -459.9 | -350.4 | -416.1 | -416.1 | -416.1 | 0 | 0 |
| Overige Financieringsactiviteiten
| -127.047 | -53.107 | -38.87 | 3,056.167 | -28.719 | 3,799.15 | -4,485.109 | 3,842.332 | -664.867 | 497.18 | 184.159 | -4.999 | 0 | 0.117 | -2.544 | -1.453 | -0.003 | -0.002 | 2.332 | 599.239 | 67.689 | 528.145 | 215.798 | 91.653 |
| Kasstroom uit Financieringsactiviteiten
| 181.516 | -125.069 | -1,869.86 | 1,421.737 | -1,265.133 | 2,730.527 | -4,945.181 | 2,465.565 | -2,348.937 | -893.977 | -1,130.839 | -1,059.904 | -946.065 | -818.285 | -747.401 | -767.953 | -678.903 | -520.625 | -852.451 | 47.341 | -463.906 | 28.427 | 122.607 | 636.461 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.668 | -62.847 | 15.715 | 26.529 | -5.044 | -13.066 | 159.565 | -26.281 | -112.411 | -14.324 | -4.417 | 8.711 | -6.039 | 14.16 | 5.683 | 1.739 | 2.581 | 0.7 | 1.531 | -2.389 | -4.274 | 10.234 | 5.495 | 0.821 |
| Netto Kasstroomverandering
| -106.39 | -210.856 | -162.917 | 232.024 | -107.687 | 353.209 | -4,689.661 | 3,394.987 | -1,069.894 | 586.476 | -559.854 | -126.337 | 616.433 | 785.565 | -69.508 | 449.816 | 614.409 | 418.371 | 226.075 | 156.862 | -406.554 | -597.772 | 328.067 | 420.404 |
| Kaspositie aan het Einde van de Periode
| 658.832 | 963.862 | 1,174.718 | 1,337.635 | 1,105.611 | 1,184.51 | 831.301 | 5,520.962 | 2,125.975 | 3,195.869 | 2,609.393 | 3,169.247 | 3,295.584 | 2,679.151 | 1,893.586 | 2,008.895 | 1,559.079 | 944.67 | 526.299 | 300.224 | 143.362 | 549.916 | 1,147.688 | 819.621 |