Hans Energy Company Limited
HKEX:0554.HK
0.237 (HKD) • At close January 15, 2025
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
| -35.125 | 3.434 | -8.154 | -38.342 | 1,106.729 | -48.376 | 1.919 | -71.609 | -97.531 | -115.491 | -115.444 | -124.608 | -143.253 | 63.545 | 67.038 | 72.49 | 71.316 | 148.692 | 103.109 | 124.339 |
| Afschrijvingen & Amortisatie
| 55.224 | 56.93 | 76.227 | 74.303 | 68.833 | 86.034 | 90.33 | 103.136 | 118.62 | 119.899 | 123.94 | 127.388 | 62.159 | 29.411 | 28.175 | 29.218 | 26.88 | 29.243 | 26.165 | 25.355 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -61.99 | -14.52 | -43.307 | 45.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.279 | -16.402 | -6.998 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 15.872 | 56.575 | 0.596 | 8.26 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | 3.629 | 6.182 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 94.685 | 221.3 | 27.798 | -397.639 | -29.155 | 21.493 | -11.059 | -6.485 | 6.151 | -14.642 | -4.766 | -6.967 | -70.686 | -90.785 | -88.499 | -88.776 | 5.696 | 2.05 | -2.055 | -7.836 |
| Vorderingen
| 182.253 | 167.52 | 66.26 | -344.971 | -10.231 | 21.157 | -14.014 | -9.079 | 4.604 | -18.182 | -5.542 | -2.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -66.02 | 11.713 | 34.94 | -15.055 | -66.005 | 0.244 | 0.592 | -0.26 | 1.417 | 0.358 | 1.742 | -0.822 | 0 | -0.449 | 0.298 | -0.344 | -0.157 | -0.37 | -0.085 | -0.136 |
| Crediteuren
| -19.248 | 41.81 | -72.056 | -8.266 | 10.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.3 | 0.257 | -1.346 | -29.347 | 36.85 | 21.249 | -11.651 | -6.225 | 4.734 | -15 | -6.508 | 0 | 0 | -90.336 | -88.797 | -88.432 | 5.853 | 2.42 | -1.97 | -7.7 |
| Overige Niet-Contante Posten
| 30.201 | -3.482 | 53.422 | 44.038 | -1,265.351 | 44.382 | 52.14 | 63.018 | 74.603 | 86.047 | 91.01 | 74.789 | 111.834 | -0.74 | -0.683 | -1.711 | -87.075 | -75.055 | -66.495 | 407.365 |
| Kasstroom uit Operationele Activiteiten
| 144.985 | 294.054 | 143.878 | -331.564 | -153.991 | 155.61 | 133.33 | 88.06 | 101.843 | 75.813 | 94.74 | 70.602 | -39.946 | -23.24 | -6.742 | 10.405 | 16.817 | 104.93 | 60.724 | 549.223 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.559 | -5.408 | -4.771 | -14.802 | -52.505 | -13.85 | -8.381 | -20.162 | -10.791 | -5.292 | -15.35 | -33.215 | -102.647 | -389.865 | -413.518 | -210.349 | -132.47 | -76.552 | -25.286 | -24.124 |
| Netto Overnames
| 0 | 0.087 | -3.312 | 0.002 | -142.886 | 890.206 | 0 | 0.032 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.468 | -83.829 |
| Aankoop van Beleggingen
| -45.916 | -105.5 | -269.179 | -171.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 129.597 | 13.011 | 1.586 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 43.917 | 91.947 | 14.067 | -61.488 | 630.059 | 4.618 | 0.249 | 0.345 | 0.394 | 0.373 | 1.569 | 0.772 | 1.246 | 1.576 | 0.697 | -1.642 | 4.098 | 8.344 | 23.777 | 135.968 |
| Kasstroom uit Investeringsactiviteiten
| 120.039 | -5.863 | -261.609 | -247.727 | 434.668 | 880.974 | -8.132 | -19.817 | -10.397 | -4.919 | -13.781 | -32.443 | -101.401 | -388.289 | -412.821 | -211.991 | -128.372 | -68.208 | -4.977 | 28.015 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -14.308 | -129.623 | -51.064 | 39.307 | -158.172 | -61.656 | -60.447 | -79.259 | -62.277 | -28.244 | -17.818 | 46.765 | -2.4 | 193.825 | 555.912 | 111.778 | 212.954 | -105 | -263.707 | -94.651 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 67.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.385 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3.241 | 0 | 0 | -16.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.916 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.596 | 0 | 0 | -26.2 | 0 |
| Overige Financieringsactiviteiten
| -37.41 | -51.454 | -54.949 | -224.564 | -3.866 | -129.26 | -47.526 | -18.343 | -21.032 | -53.522 | -81.069 | -79.627 | 132.931 | -55.108 | -24.381 | -16.429 | -5.282 | -78.106 | -6.094 | -6.525 |
| Kasstroom uit Financieringsactiviteiten
| -51.718 | -184.318 | -106.013 | -117.387 | -179.281 | -190.916 | -107.973 | -97.602 | -83.309 | -81.766 | -98.887 | -32.862 | 130.531 | 138.717 | 531.531 | 93.753 | 199.756 | -183.106 | -198.616 | -101.176 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.741 | -4.697 | 0.993 | 8.04 | -8.619 | -5.758 | 1.701 | -1.109 | -1.466 | -0.089 | 1.35 | -0.007 | 2.668 | 6.82 | 0.422 | 14.58 | 22.272 | 4.961 | -0.266 | -0.139 |
| Netto Kasstroomverandering
| 212.565 | 99.176 | -222.751 | -688.638 | 93.439 | 839.91 | 18.926 | -30.468 | 6.671 | -10.961 | -16.578 | 5.29 | -8.148 | -265.992 | 112.39 | -93.253 | 110.473 | -141.423 | -143.135 | 475.923 |
| Kaspositie aan het Einde van de Periode
| 374.862 | 162.297 | 63.121 | 285.872 | 974.51 | 881.071 | 41.161 | 22.235 | 52.703 | 46.032 | 56.993 | 73.571 | 68.281 | 76.429 | 342.421 | 230.031 | 323.284 | 212.811 | 354.234 | 497.369 |