Daisho Microline Holdings Limited (0567.HK)

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0567.HK
Financiële Gegevens

0.077 (HKD) • At close October 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.873	-25.868	-29.149	-66.901	-98.036	116.471	-80.077	-51.009	-60.901	17.797	-37.545	-66.218	-94.299	20.496	-35.159	-28.073	67.591	142.612	109.054	-14.265	-5.452	3.315	-21.85	-10.334	26.427
Afschrijvingen & Amortisatie Numbers are in millions	4.596	5.64	10.696	17.495	13.139	9.092	12.379	12.582	14.402	13.501	16.545	28.019	40.06	38.124	46.954	46.505	37.23	64.401	38.305	33.371	33.01	30.405	20.042	18.944	16.413
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	32.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	1.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.798	13.144	-10.099	45.459	12.911	-86.793	-14.661	14.011	28.53	-27	3.589	3.317	43.684	23.376	-40.812	-35.299	14.506	-13.307	16.844	-6.128	5.889	-14.39	5.472	-5.996	-6.184
Vorderingen Numbers are in millions	-10.361	3.542	3.836	64.288	329.623	-379.509	-54.274	-9.797	12.776	3.754	-6.512	24.865	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	6.731	-3.801	2.27	-5.434	2.614	29.145	-2.41	-4.505	6.223	-1.978	1.897	6.752	9.588	-11.708	0.63	23.059	8.868	4.71	0.773	2.049	-1.436	-12.392	-3.834	-3.885	-0.326
Crediteuren Numbers are in millions	-5.388	9.04	-3.689	8.201	-334.169	281.004	40.52	4.274	-1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.22	4.363	-12.516	-21.596	14.843	-17.433	-12.251	18.516	22.307	-25.022	1.692	-3.435	34.096	35.084	-41.442	-58.358	5.638	-18.017	16.071	-8.177	7.325	-1.998	9.306	-2.111	-5.858
Overige Niet-Contante Posten Numbers are in millions	19.257	13.923	2.584	45.308	15.875	-182.153	52.353	6.013	10.793	10.023	17.094	52.291	52.061	-7.063	34.558	29.368	32.931	0.668	13.035	0.015	-0.041	-0.144	11.591	-3.1	-5.433
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.028	6.839	-25.968	41.361	-22.315	-143.383	-30.006	-18.403	-7.176	14.321	-0.317	17.409	41.506	74.933	5.541	12.501	152.258	194.374	177.238	12.993	33.406	19.186	15.255	-0.486	31.223
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.256	-0.555	-1.271	-1.707	-1.732	-8.439	-35.474	-9.137	-29.625	-34.127	-12.496	-8.707	-0.622	-14.161	-1.949	-9.251	-77.674	-76.159	-105.919	-10.227	-20.308	-14.139	-32.067	-25.031	-13.536
Netto Overnames Numbers are in millions	0.051	-0.224	48.994	14.773	-12	197.433	0.21	0.048	0.683	0	0	0	0	-50.046	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-9.466	0	-29.94	0	-27.382	0	0	0	0	0	0	-19.281	0	0	0	-16.644	-15.625	0	0	0	0	0	-18.424	0
Verkoop/verval van Beleggingen Numbers are in millions	0	9.69	0	15.167	0	27.382	5.924	0	0	55.493	0	0	0	0	0.426	17.396	15.625	0	0	0	0	5.923	0	0	0.475
Overige Investeringsactiviteiten Numbers are in millions	0.051	-10.371	4.278	-15.167	114.839	44.656	-17.187	107.185	24.837	-13.219	-94.449	-104.073	-39.442	21.587	-50.229	-3.161	1.612	0.252	2.773	0.083	0	0.09	0	0.675	1.627
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.205	-10.926	52.001	-16.874	101.107	233.65	-46.737	98.048	-4.788	8.147	-106.945	-112.78	-59.345	-42.62	-51.752	4.984	-77.081	-91.532	-103.146	-10.144	-20.308	-8.126	-32.067	-42.78	-11.434
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.748	-0.798	-77.026	-98	-426.078	-286.871	-116.475	-135.207	-70.5	-75.5	-21.613	-61.297	-51.778	-74.048	-25.174	-19.103	-45.507	-45.396	-27.571	-31.589	-32.721	-4.945	-4.468	-1.757	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	79.05	30.316	0	0	0	46.609	0	0	0	0	0	0	0	0	0	2.303	1.15	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.585	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.628	-33.643	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.032	-0.266	-3.645	41.467	313.476	196.611	179.522	5.916	65.219	75.024	89.491	105.179	63.857	81.32	65.075	34.434	1.068	5	-1.793	28.493	16.225	-11.088	-11.202	11.949	-4.241
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.748	-1.064	-1.621	-26.217	-112.602	-90.26	63.047	-82.682	-5.281	-0.476	67.878	43.882	12.079	7.272	39.901	15.331	-78.652	-71.736	-28.214	-3.096	-16.496	-16.033	-15.67	10.192	-4.241
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.02	-0.255	0.267	1.414	1.918	2.927	-1.15	3.291	0.361	-1.695	0.688	0.814	8.197	6.761	0.409	1.813	0.559	1.101	0.308	0.04	0.051	-0.042	0.408	-4.136	-10.779
Netto Kasstroomverandering Numbers are in millions	-12.001	-5.406	24.679	-0.316	-31.892	2.934	-14.846	0.254	-16.884	20.297	-38.696	-50.675	2.437	46.346	-5.901	34.629	-2.916	32.207	46.186	-0.207	-3.347	-5.015	-34.68	-37.21	4.769
Kaspositie aan het Einde van de Periode Numbers are in millions	37.605	49.606	55.012	30.333	30.649	62.541	59.607	74.453	74.199	91.083	70.786	109.482	160.157	157.72	111.374	117.275	82.646	85.562	53.355	7.169	7.376	10.723	0.906	35.586	72.796

Daisho Microline Holdings Limited

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