Tungtex (Holdings) Company Limited (0518.HK)

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0518.HK
Financiële Gegevens

0.17 (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	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.796	22.944	-26.534	254.943	-84.093	-91.774	-42.347	-119.695	-65.528	191.18	-76.069	-13.012	-15.971	32.913	22.861	65.743	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	11.545	13.124	14.763	10.464	13.666	17.457	19.181	19.543	18.728	20.953	23.465	20.622	21.032	21.167	24.828	28.164	25.064	27.946	27.055	26.597	26.499	22.577	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.426	-23.835	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.103	1.958	-17.371	22.663	19.063	19.851	-63.105	3.076	-13.823	23.254	-23.45	-9.273	9.3	-37.522	-3.823	35.56	69.151	-40.457	-87.002	8.9	-50.539	-24.882	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	2.875	-2.761	-25.043	12.486	29.572	37.378	-9.913	10.002	11.598	49.058	-4.677	-14.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-32.357	37.313	-27.368	15.319	23.387	26.635	-39.415	5.293	-10.94	12.775	-42.649	15.802	-5.271	-21.402	-15.773	45.45	37.447	4.25	-70.062	-2.926	-30.789	-24.581	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	30.008	-26.156	35.477	-5.539	-37.154	-22.014	5.083	-12.219	-14.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.423	-6.438	-0.437	0.397	3.258	-22.148	-23.69	-2.217	-2.883	10.479	19.199	-25.075	14.571	-16.12	11.95	-9.89	31.704	-44.707	-16.94	11.826	-19.75	-0.301	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.683	9.446	-7.955	-301.319	42.995	33.699	-12.531	39.926	-1.216	-240.641	-33.332	-38.728	-18.146	-26.685	-18.098	-16.855	86.073	105.973	72.101	81.252	104.765	104.138	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.029	47.472	-37.097	-13.249	-8.369	-20.767	-98.802	-57.15	-61.839	-5.254	-109.386	-40.391	-3.785	-10.127	25.862	112.823	180.288	93.462	12.154	116.749	80.725	101.833	114.802	217.692	71.259	152.983	171.479	110.476	81.051
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.192	-1.814	-43.868	-2.841	-8.851	-11.086	-9.892	-10.457	-18.38	-16.213	-72.944	-62.955	-15.835	-11.744	-8.947	-14.845	-19.339	-22.828	-23.983	-46.653	-18.912	-16.511	-11.241	-14.313	-45.95	-41.665	-31.795	-12.51	-15.608
Netto Overnames Numbers are in millions	0.103	0.46	0.967	283.212	0.897	50.072	0.166	34.275	1.613	25.904	0	0	0	0	0	0	0	0	0	0	0	-1.935	-4.041	0	0	0	0	4.674	1.552
Aankoop van Beleggingen Numbers are in millions	0	0	0	-73.6	-8.063	-4.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.581	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	75.088	10.431	7.873	0	0	0	0	0	0	0	0	0	0	25.891	1.601	0.832	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.59	-2.274	12.082	76.088	10.431	8.081	-19.516	35.363	22.906	376.65	-11.019	-17.586	0.452	1.61	24.903	2.422	10.738	9.661	2.852	4.117	3.588	-1.429	0.715	2.13	-1.726	0.291	6.331	5.944	14.375
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.089	-3.628	-30.819	357.947	4.845	49.982	-29.408	24.906	6.139	386.341	-83.963	-80.541	-15.383	-10.134	15.956	-12.423	17.29	-11.566	-20.299	-42.536	-15.324	-19.875	-14.567	-12.183	-47.676	-41.374	-25.464	-2.473	0.319
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.074	-287.733	-218.209	-238.857	-315.913	-262.382	-208.212	-168.128	-129.332	-793.183	-659.28	-44.209	-121.624	-27.804	-17.061	-40.546	-86.556	-82.998	-5.23	-7.274	-10.609	-13.055	-4.925	-15.317	-0.651	-0.326	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	42	0	0	56.277	0	0	0	0	-0.968	0	0	0	0	0	0	0	0	0	0	0	0	3.539
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-6.956	0	0	0	0	0	0	0	0	0	0	-0.493	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.255	-2.255	-6.766	-117.819	0	0	0	0	-4.221	-50.649	-4.221	-10.552	-21.983	-41.328	-39.57	-50.162	-78.68	-75.442	-90.68	-184.872	-73.948	-70.428	-70.428	-72.189	-124.608	-65.182	-42.317	-21.138	-18.482
Overige Financieringsactiviteiten Numbers are in millions	-6.055	246.935	199.548	168.764	317.805	256.965	217.025	199.348	147.135	543.316	726.784	221.16	115.497	34.741	23.366	0.032	44.743	113.711	46.674	-4.53	6.376	5.599	83.365	76.922	141.32	67.062	37.927	13.051	6.904
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.422	-43.053	-25.427	-187.912	-5.064	-5.417	8.813	73.22	13.582	-300.516	119.56	166.399	-28.11	-34.391	-33.265	-91.169	-120.493	-44.729	-49.236	-196.676	-78.181	-77.884	8.012	-10.584	16.061	1.554	-4.39	-8.087	-8.039
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.508	-3.722	2.812	7.158	-6.83	-3.696	4.639	-3.089	-3.695	-0.27	1.136	0.356	1.178	1.362	0.1	0.65	2.982	-0.698	0.35	0.009	0.053	-0.02	0.006	-0.122	-0.048	-0.047	-0.25	0.02	0.044
Netto Kasstroomverandering Numbers are in millions	-26.048	-2.931	-90.531	163.944	-15.418	20.102	-114.758	37.887	-45.813	80.301	-72.653	45.823	-46.1	-53.29	8.653	9.881	80.067	36.469	-57.031	-122.454	-12.727	4.054	17.475	118.994	-87.814	46.232	91.966	75.073	48.587
Kaspositie aan het Einde van de Periode Numbers are in millions	269.276	184.62	187.551	278.082	114.138	129.556	109.454	224.212	186.325	232.138	151.837	224.49	178.667	224.767	278.057	269.404	259.523	179.456	142.987	200.018	322.472	335.199	331.145	313.67	194.676	282.49	236.258	144.292	69.219

Tungtex (Holdings) Company Limited

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