Goldlion Holdings Limited
HKEX:0533.HK
0.87 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 116.164 | 174.14 | 261.051 | 185.487 | 372.631 | 459.242 | 408.174 | 476.724 | 492.373 | 532.646 | 533.794 | 641.649 | 419.394 | 401.664 | 298.867 | 292.242 | 325.722 | 166.852 | 137.065 | 69.284 | 45.994 | 10.438 | 32.283 | -120.773 |
| Afschrijvingen & Amortisatie
| 45.489 | 41.101 | 32.654 | 39.602 | 38.138 | 25.237 | 22.47 | 25.189 | 27.353 | 32.923 | 30.007 | 29.199 | 28.725 | 26.318 | 28 | 24.504 | 18.239 | 16.205 | 16.236 | 17.286 | 19.073 | 26.601 | 29.959 | 24.434 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.036 | 0 | -109.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 1.759 | 3.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -102.892 | -233.503 | -4.627 | -175.778 | -174.1 | -7.112 | -49.447 | -43.337 | 34.449 | -74.909 | -32.986 | -75.976 | -118.952 | 2.251 | 105.57 | -16.479 | 71.14 | 30.48 | 37.632 | 12.179 | 13.526 | 1.258 | -11.153 | 117.216 |
| Vorderingen
| 62.992 | 11.997 | -13.141 | 21.73 | -67.14 | -82.554 | -30.338 | 10.692 | 18.966 | -1.34 | -95.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -44.591 | -130.642 | -275.075 | -103.257 | -121.89 | 7.68 | -109.016 | -23.744 | 77.818 | -7.156 | 61.76 | -67.706 | -169.047 | 16.708 | 44.913 | -75.692 | -51.302 | -4.752 | 11.297 | 12.179 | 13.526 | 0 | 0 | 91.022 |
| Crediteuren
| -121.293 | -114.858 | 283.589 | -94.251 | 14.93 | 67.762 | 89.907 | -30.285 | -18.966 | 1.34 | 95.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 62.992 | 11.997 | -13.141 | 21.73 | -67.14 | -82.554 | -30.338 | 10.692 | -62.335 | -66.413 | 1.222 | -8.27 | 50.095 | -14.457 | 60.657 | 59.213 | 122.442 | 35.232 | 26.335 | 0 | 0 | 0 | 0 | 26.194 |
| Overige Niet-Contante Posten
| 30.084 | 49.226 | -86.76 | 32.816 | -130.668 | -193.371 | -135.505 | -215.829 | -324.883 | -323.361 | -151.398 | -310.217 | -51.172 | 36.172 | -10.863 | 82.674 | -129.896 | -50.518 | -52.524 | 11.141 | 42.26 | 32.139 | -1.932 | 0.179 |
| Kasstroom uit Operationele Activiteiten
| 88.845 | 30.964 | 202.318 | 82.127 | 106.001 | 283.996 | 245.692 | 242.747 | 229.292 | 167.299 | 379.417 | 284.655 | 277.995 | 336.109 | 423.333 | 277.442 | 285.205 | 163.019 | 138.409 | 109.89 | 120.853 | 70.436 | 49.157 | 21.056 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.619 | -11.859 | -12.716 | -13.332 | -7.085 | -29.392 | -16.77 | -26.965 | -16.789 | -12.061 | -19.892 | -16.443 | -21.392 | -16.668 | -10.982 | -67.376 | -27.419 | -11.255 | -103.425 | -26.107 | -9.702 | -27.773 | -60.305 | -51.09 |
| Netto Overnames
| 1.399 | 0.099 | 0.17 | 0.394 | 0.093 | 2.592 | 0.442 | 0.182 | 1.602 | 0 | 0 | 0 | 0 | 0 | -0.811 | 0 | -166.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.612 | -21.16 | -128.454 | -4.243 | -31.863 | -41.426 | -31.606 | -26.361 | -127.295 | -27.283 | -131.027 | -57.633 | 0 | -60.552 | -3.722 | 0 | -90.056 | -82.047 | 0 | 0 | 0 | 0 | 0 | -1.558 |
| Verkoop/verval van Beleggingen
| 111.664 | 21.061 | 128.284 | 113.132 | 73.506 | 102.58 | -0.442 | -0.182 | -1.602 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0 | 11.416 | 3.57 | 54.791 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15.978 | -1.276 | -130.316 | 22.27 | 24.469 | 25.916 | 17.926 | 26.945 | 32.677 | 57.226 | 118.318 | 21.327 | -580.807 | 8.864 | 16.937 | -13.063 | 162.742 | 11.885 | 16.906 | 18.523 | 3.461 | 4.185 | 9.904 | -28.8 |
| Kasstroom uit Investeringsactiviteiten
| 60.832 | -13.135 | -143.032 | 118.221 | 59.12 | 60.27 | -30.008 | -26.199 | -109.805 | 17.882 | -32.601 | -52.749 | -602.199 | -68.356 | 1.831 | -80.439 | -109.926 | -77.847 | -31.728 | -7.584 | -6.241 | -23.588 | -50.401 | -81.448 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -19.574 | -16.876 | -13.689 | -17.17 | -13.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.371 | -10.566 | -8.166 |
| Uitgifte van Gewone Aandelen
| 0 | 16.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.739 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.879 | -4.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -83.167 | -103.122 | -103.123 | -122.764 | -181.691 | -186.601 | -186.602 | -201.333 | -225.886 | -255.35 | -265.171 | -255.349 | -220.976 | -186.381 | -176.118 | -137.275 | -104.84 | -83.403 | -63.724 | -46.855 | -32.799 | -23.428 | -35.085 | 0 |
| Overige Financieringsactiviteiten
| -0.04 | -16.911 | -13.689 | -17.17 | -13.39 | 0 | 0 | 0 | 0 | 0 | 0 | -12.419 | -0.847 | -0.812 | -0.795 | -0.789 | 0 | -1.555 | -0.844 | 0 | -1.692 | 0 | -0.84 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -107.62 | -124.417 | -116.812 | -139.934 | -195.081 | -186.601 | -186.602 | -201.333 | -225.886 | -255.35 | -265.171 | -267.768 | -221.823 | -187.193 | -176.913 | -144.081 | -104.84 | -84.958 | -64.568 | -46.855 | -34.491 | -8.06 | -46.491 | -8.166 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.741 | -37.949 | 19.153 | 46.469 | -7.84 | -17.325 | 22.489 | -20.235 | -14.511 | -12.766 | 17.753 | 22.511 | 31.458 | 13.322 | 3.816 | 8.726 | 22.868 | 10.78 | 6.672 | 1.508 | -0.231 | -2.566 | -0.151 | 0.97 |
| Netto Kasstroomverandering
| 31.316 | -144.537 | -38.373 | 106.883 | -37.8 | 140.34 | 51.571 | -5.02 | -120.91 | -82.935 | 99.398 | -13.351 | -514.569 | 93.882 | 252.067 | 61.648 | -316.693 | 10.994 | 48.785 | 56.959 | 79.89 | 36.222 | -47.886 | -67.588 |
| Kaspositie aan het Einde van de Periode
| 367.307 | 309.805 | 454.342 | 492.715 | 385.832 | 423.632 | 283.292 | 231.721 | 236.741 | 357.651 | 440.586 | 341.188 | 354.539 | 869.108 | 775.226 | 523.159 | 45.211 | 361.904 | 445.885 | 397.1 | 340.141 | 260.251 | 224.029 | 262.269 |