Tradelink Electronic Commerce Limited
HKEX:0536.HK
0.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 111.052 | 52.333 | 73.653 | 72.8 | 82.201 | 89.768 | 74.12 | 79.252 | 81.404 | 74.183 | 80.511 | 94.374 | 80.763 | 81.592 | 56.561 | 87.977 | 76.204 | 83.216 | 91.397 | 62.993 |
| Afschrijvingen & Amortisatie
| 8.925 | 8.479 | 8.484 | 9.088 | 8.022 | 6.893 | 6.27 | 6.723 | 7.159 | 8.935 | 9.997 | 9.959 | 19.517 | 20.877 | 18.656 | 9.383 | 11.065 | 14.291 | 15.559 | 25.501 |
| Uitgestelde Inkomstenbelasting
| -13.793 | -30.647 | -5.197 | -24.257 | -24.707 | 9.946 | -4.699 | 1.585 | -19.142 | 3.398 | -10.943 | -18.212 | -12.733 | -19.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.338 | 0.44 | 0.378 | 0.787 | 0.836 | 0.944 | 0.984 | 1.156 | 2.287 | 3.821 | 2.55 | 0.689 | 0.724 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.448 | -17.578 | 6.193 | -11.661 | -14.166 | -10.89 | 3.715 | -2.741 | 16.855 | -7.219 | 8.393 | 2.455 | -1.332 | 1.23 | -29.369 | 179.837 | 4.651 | -3.867 | 19.979 | 7.605 |
| Vorderingen
| 2.264 | -6.82 | 27.239 | -2.014 | -24.328 | -10.89 | 3.715 | -2.741 | 16.855 | -7.219 | 8.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 4.055 | 19.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.131 | -6.429 | -15.09 | -3.28 | 16.501 | 0 | 0 | 2.748 | -13.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.843 | -4.329 | -5.956 | -6.367 | -6.339 | -6.776 | -4.947 | -2.748 | 13.981 | -3.113 | 9.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -20.327 | 53.912 | 23.652 | 34.607 | 45.037 | -30.506 | -20.518 | -26.397 | -53.858 | -19.063 | -29.74 | -11.898 | -7.88 | -8.028 | -13.041 | -6.758 | 11.439 | 15.964 | -8.268 | 29.611 |
| Kasstroom uit Operationele Activiteiten
| 85.747 | 66.939 | 107.163 | 81.364 | 97.223 | 66.155 | 64.571 | 57.993 | 53.847 | 60.657 | 71.711 | 77.367 | 79.059 | 76.769 | 32.807 | 270.439 | 103.359 | 109.604 | 118.667 | 125.71 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.653 | -5.704 | -7.959 | -6.646 | -3.593 | -6.512 | -6.044 | -3.748 | -5.865 | -2.874 | -5.36 | -6.35 | -5.815 | -14.6 | -6.452 | -6.173 | -4.913 | -0.966 | -91.041 | -8.118 |
| Netto Overnames
| 6.23 | -211.546 | 0.012 | -0.047 | -45.612 | 0.405 | 0.03 | 0.16 | 1.598 | -2.718 | 6.613 | -4.831 | -10.421 | -56.854 | -17.313 | -22.194 | 0 | 31.5 | 0 | 0 |
| Aankoop van Beleggingen
| -98.398 | -26.373 | -74.341 | -264.29 | -36.406 | -0.033 | -215.985 | -416.048 | -127.238 | -214.883 | -200.826 | -27.591 | -226.906 | -157.249 | -145.819 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -6.23 | 234.088 | 117.926 | 229.641 | 66.214 | 4.386 | 254.715 | 324.12 | 188.261 | 217.601 | 175.736 | 38.037 | 155.315 | 156.454 | 0 | 68.719 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 25.704 | 211.546 | 50.009 | 0.047 | 45.612 | 15.817 | 17.874 | 17.378 | 16.808 | 14.985 | 15.178 | 12.558 | 84.926 | -104.067 | 6.387 | 13.204 | 9.803 | -122.795 | -186.289 | -94.717 |
| Kasstroom uit Investeringsactiviteiten
| -86.347 | 202.011 | 35.638 | -41.295 | 26.215 | 14.063 | 50.59 | -78.138 | 73.564 | 14.829 | -8.659 | 11.823 | -2.901 | -176.316 | -163.197 | 53.556 | 4.89 | -92.261 | -277.33 | -102.835 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1.162 | -1.213 | -1.222 | -1.093 | -0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.049 | 0.142 | 0.381 | 1.554 | 3.545 | 8.196 | 1.046 | 3.769 | 0.27 | 0 | 0.086 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -88.363 | -65.796 | -79.861 | -67.146 | -73.901 | -77.874 | -75.486 | -82.619 | -96.856 | -77.661 | -85.853 | -73.604 | -71.095 | -50.609 | -56.598 | -76.196 | -67.776 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.085 | -0.029 | -0.041 | -0.058 | -0.644 | 0.049 | 0.142 | -23.038 | -29.371 | 3.545 | 8.196 | 0.603 | 0 | 0 | 0 | 0.268 | 0.147 | 1.066 | 58.368 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -89.61 | -67.038 | -81.124 | -68.297 | -74.507 | -77.825 | -75.344 | -82.238 | -95.302 | -74.116 | -77.657 | -71.955 | -67.326 | -50.339 | -56.598 | -75.842 | -67.629 | 1.066 | 58.368 | -0.07 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -90.21 | 271.889 | 61.677 | -28.228 | 48.931 | 2.393 | 39.817 | -102.383 | 32.109 | 1.37 | -14.605 | 17.235 | 8.832 | -149.886 | -186.988 | 248.153 | 40.62 | 18.409 | -100.295 | 22.805 |
| Kaspositie aan het Einde van de Periode
| 276.335 | 436.522 | 164.633 | 102.956 | 131.184 | 82.253 | 79.86 | 40.043 | 142.426 | 110.317 | 108.947 | 123.552 | 106.317 | 97.485 | 247.371 | 434.359 | 186.206 | 335.586 | 317.177 | 417.472 |