Pan Asia Environmental Protection Group Limited

HKEX:0556.HK

0.54 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operationele Activiteiten:
Nettowinst 6.389-0.6222.0731.208-2.107-7.2515.55-17.11-12.237-43.062-14.057-15.562-14.057-14.057-4.255-21.925-4.255-4.255-39.66933.43-39.669-39.66918.86125.08818.86118.86117.20449.95517.20417.20411.58630.82111.5868.842-4.507-29.94-4.507-4.507-6.8170-6.817-6.8174.99704.9974.99727.664027.66427.66431.28631.28631.28631.28629.39129.39129.39129.39169.30469.30469.30469.30446.95746.95746.95746.957
Afschrijvingen & Amortisatie 0.3690.2790.4590.5280.4510.6220.6370.7771.2041.9141.0142.141.0141.0141.8875.2981.8871.8876.87813.1986.8786.8786.85213.1036.8526.8527.12214.4787.1227.1227.52913.0677.5299.1565.38111.4115.3815.3815.6815.6815.6815.6812.4392.4392.4392.4391.3971.3971.3971.3971.3671.3671.3671.3671.2471.2471.2471.2471.3631.3631.3631.3631.2291.2291.2291.229
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000-143.7040-25.454000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000-0.07503.212000000000000000000000000000000
Verandering in Werkkapitaal 0-10.9090-46.519057.40-1.1070-3.26.1126.1126.1126.112141.794141.794141.794141.794-5.033-5.033-5.033-5.033-11.625-11.625-11.625-11.625-39.405-39.405-39.405-39.405-51.258-51.258-51.258143.77922.24222.24222.24222.2426.176.176.176.1713.113.113.113.10.5180.5180.5180.518-57.024-57.024-57.024-57.024-39.555-39.555-39.555-39.5559.8629.8629.8629.86224.13824.13824.13824.138
Vorderingen 0-10.9090-46.519057.40-1.1070-3.20000000000000000000000062.7900000000000000000000000000000000
Voorraden 000000000000009.0799.0799.0799.0796.5076.5076.5076.50710.15510.15510.15510.155-19.316-19.316-19.316-19.316-36.726-36.726-36.72680.98920.24720.24720.24720.247-25.349-25.349-25.349-25.349-11.852-11.852-11.852-11.852-0.199-0.199-0.199-0.1991.9351.9351.9351.935-6.115-6.115-6.115-6.115-4.022-4.022-4.022-4.0226.1836.1836.1836.183
Crediteuren 00000000000000000000000000000000014.53200000000000000000000000000000000
Overig Werkkapitaal 00000000000000132.715132.715132.715132.715-11.54-11.54-11.54-11.54-21.78-21.78-21.78-21.78-20.09-20.09-20.09-20.09-14.532-14.532-14.53201.9951.9951.9951.99531.51931.51931.51931.51924.95124.95124.95124.9510.7160.7160.7160.716-58.958-58.958-58.958-58.958-33.44-33.44-33.44-33.4413.88313.88313.88313.88317.95517.95517.95517.955
Overige Niet-Contante Posten -2.09237.877-6.17942.3-27.999-51.829-25.0650.78527.30323.5068.41140.1858.4118.4111.912161.0231.9121.91237.02-150.637.0237.024.116201.2264.1164.116-4.56286.276-4.562-4.562-2.715119.545-2.715-105.905-1.947.522-1.9-1.9-0.487-7.303-0.487-0.487-5.592-0.596-5.592-5.592-8.23619.428-8.236-8.236-5.059-5.059-5.059-5.059-22.038-22.038-22.038-22.038-7.649-7.649-7.649-7.649-5.229-5.229-5.229-5.229
Kasstroom uit Operationele Activiteiten 4.66626.625-3.647-2.483-29.655-1.057-8.878-16.65516.27-20.8421.4826.7631.481.48141.337144.396141.337141.337-0.804-103.972-0.804-0.80418.203239.41718.20318.203-19.641150.709-19.641-19.641-34.858163.433-34.85855.79722.00132.20522.00122.0015.5545.5545.5545.55414.94314.94314.94314.94321.34221.34221.34221.342-28.149-28.149-28.149-28.149-28.775-28.775-28.775-28.77572.87972.87972.87972.87967.09567.09567.09567.095
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.2010.034-0.1620.007-0.0290-0.005-0.09300-0.002-0.007-0.002-0.002-1.514-0.013-1.514-1.514-0.005-0.005-0.005-0.005-0.072-0.072-0.072-0.072-1.588-1.588-1.588-1.588-28.603-28.603-28.603-76.399-22.708-22.708-22.708-22.708-18.539-18.539-18.539-18.539-24.094-24.094-24.094-24.094-33.336-33.336-33.336-33.336-0.119-0.119-0.119-0.119-0.257-0.257-0.257-0.257-0.516-0.516-0.516-0.516-0.919-0.919-0.919-0.919
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000-5.2-5.2-5.2-5.2000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000000.0690.0690.0690.069000000000000
Overige Investeringsactiviteiten 1.2570.6531.7592.1632.1612.2592.1742.1711.9071.8140.002162.1270.0020.0021.51454.5351.5141.5140.0050.5540.0050.0050.072-0.7570.0720.0721.588-19.31.5881.58828.603-23.68128.6030.80722.708-3.0822.70822.70818.53918.53918.53918.53924.09424.09424.09424.09433.33633.33633.33633.3365.255.255.255.250.2570.2570.2570.2570.5160.5160.5160.5160.9190.9190.9190.919
Kasstroom uit Investeringsactiviteiten 1.0560.6871.5972.172.1322.2592.1692.0781.9071.814-0.002162.12-0.002-0.002-1.51454.522-1.514-1.514-0.0050.554-0.005-0.005-0.072-0.757-0.072-0.072-1.519-19.3-1.519-1.519-26.181-23.681-26.181-75.592-20.737-3.08-20.737-20.737-20.399-20.399-20.399-20.399-32.953-32.953-32.953-32.953-26.591-26.591-26.591-26.59111.06511.06511.06511.065-23.634-23.634-23.634-23.634-0.232-0.232-0.232-0.232-0.83-0.83-0.83-0.83
Financieringsactiviteiten:
Schuldaflossingen -0.3790-0.3630-0.4010-0.4020-0.88400-0.78800000000000000-1.25-1.25-1.25-1.25000000000000-2.25-2.25-2.25-2.25-4.12-4.12-4.12-4.12-20.5-20.5-20.5-20.5000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000013.04413.04413.04413.044000000000000000000000000131.026131.026131.026131.0260000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000-13.47400000000000000000000000000000000000000
Overige Financieringsactiviteiten 7.3323.5514.6613.8884.9571.7676.43413.9870-3.74300000000000000001.25-5.3431.251.25-13.044-0.425-13.044-0.4880-0.4880000002.252.252.252.2511.09611.09611.09611.09620.520.520.520.59.3599.3599.3599.359-113.526-113.526-113.526-113.52615151515
Kasstroom uit Financieringsactiviteiten 6.9533.5514.2983.8884.5561.7676.03213.987-0.884-3.7430-0.788000368.213000349.74000275.96400-1.25-18.817-1.25-1.2513.044-0.42513.044-0.4880-0.488000000-2.25-2.25-2.25-2.25-11.096-11.096-11.096-11.096-18.357-18.357-18.357-18.357-9.359-9.359-9.359-9.359113.526113.526113.526113.526-15-15-15-15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.3980.012-0.0080.0210.009-0.004-0.0030.0020.003-0.13800.0010000.019000-0.0180000.00800-3.4080.009-3.408-3.408-0.0280.057-0.028-2.26101.1550000000.5890.5890.5890.5892.9042.9042.9042.9047.9337.9337.9337.93319.94419.94419.94419.944-8.99-8.99-8.99-8.99-0.281-0.281-0.281-0.281
Netto Kasstroomverandering 13.07302.243.596-22.9582.965-0.68-0.58817.296-22.90941.297966.50841.297-266.383167.418475.097167.41813.1674.618158.8694.618-422.57918.444445.64118.444-404.402-25.818397.028-25.818-641.719-48.023567.879-48.023-499.0611.812452.8511.8121.812-10.684-10.684-10.684-10.684-19.672-19.672-19.672-19.672-13.441-13.441-13.441-13.441-27.508-27.508-27.508-27.508-41.824-41.824-41.824-41.824177.183177.183177.183177.18350.98550.98550.98550.985
Kaspositie aan het Einde van de Periode 1,248.8891,204.9411,204.9411,202.7011,199.1051,222.0631,219.0981,219.7781,220.3661,203.07300.7681,225.979300.768300.768259.471567.15259.471259.47192.053246.30492.05392.05387.435514.63287.43587.43568.991491.83768.99168.99194.809710.7194.80994.809142.832593.87142.832142.832141.02141.02141.02141.02151.704151.704151.704151.704171.376171.376171.376171.376184.817184.817184.817184.817212.325212.325212.325212.325254.149254.149254.149254.14976.96676.96676.96676.966