eSun Holdings Limited
HKEX:0571.HK
0.046 (HKD) • At close November 5, 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
| -198.763 | -328.732 | -351.126 | -926.443 | -293.881 | 263.84 | 514.233 | 80.825 | 258.231 | 268.618 | -17.208 | 1,102.672 | 518.327 | 842.67 | 49.192 | -405.389 | 888.524 | 1,150.068 | 210.468 | 52.369 | -10.361 | -68.799 | -181.688 | -1,128.705 |
| Afschrijvingen & Amortisatie
| 216.212 | 220.777 | 383.392 | 399.806 | 149.967 | 193.839 | 170.668 | 155.205 | 148.476 | 146.542 | 125.004 | 145.908 | 83.344 | 119.57 | 95.615 | 73.265 | 9.143 | 6.143 | 5.175 | 4.929 | 12.757 | 13.828 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -699.287 | -927.963 | -1,602.878 | -893.698 | 682.007 | 39.273 | 0 | 526.56 | 0 | -696.281 | -1,354.95 | -642.825 | -465.135 | -401.357 | 209.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.243 | 0.3 | 0.674 | 2.322 | 2.679 | 0.68 | 0 | 0.54 | 0 | 18.36 | 11.449 | 0.405 | 2.078 | 3.694 | 7.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 110.313 | -226.082 | -131.125 | -616.872 | -434.17 | -684.686 | -39.953 | 120.177 | -527.1 | -173.395 | 677.921 | -218.669 | -79.43 | -83.197 | -88.959 | -198.99 | -29.599 | -118.45 | -22.513 | 7.064 | 14.191 | 42.029 | 0 | 0 |
| Vorderingen
| -0.06 | -35.888 | -22.129 | -17.415 | -51.601 | 20.708 | 170.652 | -64.126 | -69.537 | -44.03 | -7.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -52.284 | -245.644 | -207.543 | -652.939 | -691.534 | -705.394 | -210.605 | 184.303 | -457.563 | -129.365 | 685.246 | -1.502 | -2.455 | -0.174 | 0.035 | -1.279 | -0.395 | -0.889 | -1.145 | 0 | 2.59 | 0 | 0 | 0 |
| Crediteuren
| 99.3 | 24.042 | 68.793 | -132.238 | 151.693 | 40.987 | 63.618 | -27.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 63.357 | 31.408 | 29.754 | 185.72 | 157.272 | -40.987 | -63.618 | 27.289 | -201.052 | 33.162 | -187.776 | -217.167 | -76.975 | -83.023 | -88.994 | -197.711 | -29.204 | -117.561 | -21.368 | 0 | 11.601 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -24.417 | 790.921 | 891.131 | 1,985.761 | 2,607.132 | -331.765 | -579.479 | 949.955 | 183.056 | -176.082 | -213.982 | 25.205 | -4.871 | -1,076.799 | 95.628 | -21.029 | -1,160.31 | -1,271.603 | -288.921 | -105.815 | -144.73 | -17.729 | 32.694 | 1,125.681 |
| Kasstroom uit Operationele Activiteiten
| 103.345 | -242.16 | -135.391 | -759.952 | 1,137.672 | 125.914 | 66.149 | 1,306.162 | 63.203 | 65.683 | 590.095 | -288.385 | -125.05 | -195.678 | -246.187 | -334.562 | -292.242 | -233.842 | -95.791 | -41.453 | -128.143 | -30.671 | -148.994 | -3.024 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65.146 | -7.721 | -78.142 | -448.606 | -1,232.875 | -673.144 | -367.689 | -208.152 | -47.829 | -160.085 | -83.395 | -34.88 | -3.88 | -7.509 | -18.325 | -10.369 | -43.619 | -188.464 | -38.923 | -26.832 | -23.896 | -26.083 | -60.153 | -18.689 |
| Netto Overnames
| 0.407 | 0.01 | 30.413 | 910.884 | -41.958 | -1.02 | -10.158 | -104.175 | -8.511 | -505.424 | -65.512 | 1,125.531 | 1,332.925 | 3.218 | -4.538 | -49.202 | -90.425 | 1,317.169 | 0 | -0.376 | 8.648 | -2.427 | -8.798 | -419.513 |
| Aankoop van Beleggingen
| -71.4 | -35.426 | -13.195 | -731.69 | -1,680.651 | -505.817 | -678.331 | -704.807 | -7.078 | 456.89 | 0 | -179.853 | 17.847 | -67.758 | -265.48 | -25.775 | -80.956 | -48.048 | 0 | -2.235 | 0 | 0.005 | 4.198 | 1.131 |
| Verkoop/verval van Beleggingen
| 3.77 | 12.318 | 6.825 | 60.527 | 245.658 | 12.393 | 98.713 | 4.257 | 15.589 | 48.534 | 0 | 51.847 | 51.95 | 151.432 | 168.858 | 0.063 | 706.49 | 13.544 | 0 | 3.58 | 0.102 | 4.5 | 105.847 | 47.464 |
| Overige Investeringsactiviteiten
| 137.873 | 17.82 | 71.38 | -395.227 | -100.133 | -458.597 | 544.964 | 638.337 | -1,106.917 | 931.48 | -1,217.974 | -135.069 | -70.319 | -120.703 | 63.321 | -100.375 | -236.895 | -597.428 | 236.669 | 62.633 | 32.621 | 13.271 | -69.915 | 208.034 |
| Kasstroom uit Investeringsactiviteiten
| -132.369 | -30.819 | -54.099 | -208.885 | -2,709.826 | -1,626.185 | -412.501 | -374.54 | -1,147.668 | 314.505 | -1,366.881 | 827.576 | 1,328.523 | -40.845 | -56.164 | -185.658 | 254.595 | 496.773 | 197.746 | 36.77 | 17.475 | -10.734 | -28.821 | -181.573 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -144 | -18 | -18 | -414.511 | -1,881.79 | -3,238.162 | -1,188.228 | -4,243.537 | -688.427 | -1,881.163 | -1,474.209 | -35.941 | 0 | 0 | -20 | -10 | -0.035 | -4.029 | -88.849 | -74.285 | -11.031 | -10.026 | -68.029 | -47.397 |
| Uitgifte van Gewone Aandelen
| 0 | 48.037 | 171.69 | 0.729 | 0 | 2.508 | 154.865 | 0 | 72.347 | 79.635 | 0 | 0 | 3.472 | 0 | 0 | 1,033.944 | 29.807 | 432.204 | 155.4 | 0 | 0 | 0 | 160.249 | 2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 |
| Overige Financieringsactiviteiten
| -359.715 | -189.112 | -161.858 | 894.034 | 4,015.026 | 4,214.752 | 837.065 | 3,641.799 | 1,426.548 | 43.113 | 3,858.012 | 393.998 | 13.877 | -18.957 | 11.057 | 39 | 272.665 | -7.123 | -9.898 | 74.99 | 125.423 | 16.472 | 90.371 | 38.495 |
| Kasstroom uit Financieringsactiviteiten
| -503.715 | -159.075 | -8.168 | 480.252 | 2,133.236 | 979.098 | -196.298 | -601.738 | 810.468 | -1,758.415 | 2,383.803 | 358.057 | 17.349 | -18.957 | -8.943 | 1,043.508 | 302.437 | 421.052 | 56.653 | 0.705 | 114.392 | 6.266 | 182.591 | -6.902 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.829 | -5.975 | 19.475 | -60.92 | -38.277 | -76.223 | -23.063 | -181.847 | -29.84 | 0.49 | 14.419 | 2.511 | 1.524 | 3.187 | -0.249 | 3.675 | -0.227 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -542.568 | -438.029 | -178.183 | -1,952.816 | 562.114 | -597.396 | -565.713 | 148.037 | -303.837 | -1,377.737 | 1,621.436 | 899.759 | 1,222.346 | -252.293 | -311.543 | 526.963 | 264.563 | 684.374 | 158.608 | -3.978 | 3.724 | -35.139 | 4.776 | -191.499 |
| Kaspositie aan het Einde van de Periode
| 660.319 | 1,202.887 | 1,640.916 | 1,819.099 | 3,771.915 | 2,136.039 | 2,733.435 | 3,299.148 | 3,151.111 | 3,454.948 | 4,832.685 | 3,211.249 | 2,311.49 | 1,089.144 | 1,341.437 | 1,652.98 | 1,126.017 | 861.454 | 177.08 | 18.472 | 22.45 | 18.726 | 53.865 | 49.089 |