Sun.King Technology Group Limited
HKEX:0580.HK
0.95 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 46.97 | 23.986 | 15.459 | 177.235 | 195.643 | 183.301 | 194.887 | 143.856 | 62.272 | -32.138 | 42.917 | 11.366 | -50.489 | 52.443 | 49.112 |
| Afschrijvingen & Amortisatie
| 60.727 | 44.012 | 31.968 | 28.657 | 28.034 | 23.563 | 24.402 | 24.378 | 23.983 | 19.981 | 17.803 | 17.665 | 18.955 | 5.485 | 2.38 |
| Uitgestelde Inkomstenbelasting
| 0 | 65.502 | -317.095 | -7.954 | 403.818 | -36.723 | 98.513 | 200.882 | 214.428 | -56.267 | 62.387 | -18.932 | -7.341 | -9.349 | -3.719 |
| Aandelen Gebaseerde Vergoedingen
| 0.764 | 0.813 | 1.362 | 2.195 | 0.368 | 1.448 | 3.702 | 6.374 | 14.275 | 2.783 | 4.199 | 8.689 | 22.427 | 2.904 | 2.692 |
| Verandering in Werkkapitaal
| -32.027 | -66.315 | 315.733 | 5.759 | -404.186 | 35.275 | -102.215 | -207.256 | -228.703 | 53.47 | -66.586 | 4.002 | -282.011 | -142.971 | -74.526 |
| Vorderingen
| 1.709 | -108.772 | 236.97 | 94.867 | -298.724 | 5.919 | -166.663 | -135.687 | -191.546 | 99.361 | -103.362 | 0 | 0 | 0 | 0 |
| Voorraden
| -62.579 | 42.457 | 78.763 | -89.108 | -105.462 | 29.356 | 64.448 | -71.569 | -37.157 | -45.891 | 36.776 | 41.79 | -11.488 | -48.707 | 2.252 |
| Crediteuren
| 0 | -32.526 | 32.805 | -15.029 | 27.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.471 | 32.526 | -32.805 | 15.029 | -27.708 | 33.85 | 16.884 | 62.334 | -18.868 | -12.436 | 42.925 | -37.788 | -270.523 | -94.264 | -76.778 |
| Overige Niet-Contante Posten
| -6.861 | 21.891 | 297.414 | -121.532 | -420.533 | 116.126 | 35.035 | 69.595 | 3.154 | 21.527 | 36.15 | 14.436 | 8.848 | 2.866 | 0.532 |
| Kasstroom uit Operationele Activiteiten
| 35.304 | 89.889 | 344.841 | 84.36 | -196.856 | 322.99 | 155.811 | 36.947 | -125.019 | 65.637 | 34.483 | 37.226 | -289.611 | -88.622 | -23.529 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -164.445 | -82.93 | -156.637 | -83.417 | -38.638 | -24.594 | -30.954 | -15.782 | -12.36 | -80.28 | -57.435 | -95.9 | -72.238 | -72.977 | -61.179 |
| Netto Overnames
| -4.691 | -1.371 | 92.244 | 223.881 | 46.334 | -8 | -9.155 | -6.596 | 7.543 | -15.7 | -24.5 | -4 | -51.671 | -5 | 0 |
| Aankoop van Beleggingen
| -175.9 | -201.42 | -521 | 0 | 0 | 0 | 0 | -7.5 | -10 | 0 | -16.8 | -4 | 0.249 | -1.425 | 0 |
| Verkoop/verval van Beleggingen
| 227.252 | 202.791 | 428.756 | 0 | 0 | 0 | 0 | 22.291 | 2.457 | 0 | 41.3 | 5.889 | 0.022 | -21.187 | 0 |
| Overige Investeringsactiviteiten
| 77.731 | -7.024 | -97.248 | 42.139 | -16.3 | -3.502 | 7.443 | 34.817 | 5.119 | 70.947 | 0.711 | 24.106 | -23.609 | 7.616 | 13.43 |
| Kasstroom uit Investeringsactiviteiten
| -79.841 | -89.954 | -253.885 | 182.603 | -8.604 | -36.096 | -32.666 | 27.23 | -9.698 | -25.033 | -98.024 | -73.905 | -147.247 | -92.973 | -47.749 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -236.71 | -156.049 | -463.913 | -608.375 | -464.272 | -492.022 | -634.492 | -685.491 | -398.004 | -560.8 | -486.064 | -447.939 | -430.532 | -133.022 | -26.486 |
| Uitgifte van Gewone Aandelen
| 2.043 | 3.128 | 4.91 | 22.539 | 1.66 | 10.59 | 302.226 | 3.262 | 9.439 | 0.065 | 0.103 | 0 | 0 | 566.558 | 75.146 |
| Terugkoop van Gewone Aandelen
| -13.812 | -17.271 | 459.003 | 585.836 | -18.079 | -8.113 | -13.109 | 0 | 0 | 0 | 0 | -0.871 | -0.221 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -40.931 | -117.175 | -71.851 | -68.267 | -42.082 | -23.704 | 0 | -10.82 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.1 | 369.393 | -138.623 | -65.388 | 583.977 | 524.692 | 674.319 | -65.45 | 537.728 | -70.086 | 30.741 | 487.697 | 607.838 | 156.106 | 40.442 |
| Kasstroom uit Financieringsactiviteiten
| 221.455 | 29.009 | -179.554 | -182.563 | 31.435 | -33.12 | 286.862 | -89.154 | 149.163 | -80.906 | 30.741 | 38.887 | 177.085 | 589.642 | 89.102 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.614 | 2.648 | -2.593 | 1.219 | -0.118 | 0.102 | -0.015 | -0.004 | -0 | 0 | 186.66 | 0 | -1.791 | -0.977 | 0.473 |
| Netto Kasstroomverandering
| 180.532 | 31.592 | -91.191 | 85.619 | -174.143 | 253.876 | 409.992 | -24.981 | 14.446 | -40.302 | -32.8 | 2.208 | -261.564 | 407.07 | 18.297 |
| Kaspositie aan het Einde van de Periode
| 799.3 | 618.768 | 587.176 | 678.367 | 592.748 | 766.891 | 513.015 | 103.023 | 128.004 | 113.558 | 153.86 | 186.66 | 184.452 | 446.016 | 38.946 |