Great Wall Pan Asia Holdings Limited
HKEX:0583.HK
0.295 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 284.85 | 23.148 | 140.975 | -208.409 | 239.253 | 453.528 | 265.692 | 122.055 | 293.763 | 183.643 | 259.824 | 368.33 | 447.042 | 365.081 | 185.211 | 203.537 | 670.122 | 419.557 |
| Afschrijvingen & Amortisatie
| 6.937 | 7.005 | 14.109 | 105.408 | 20.914 | 2.199 | 1.656 | 1.552 | 63.058 | 67.644 | 60.794 | 55.027 | 52.588 | 56.341 | 56.762 | 53.869 | 57.437 | 65.609 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.223 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.1 | 0.389 | 0.656 | 2.345 | 0.402 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.828 | -1.41 | -3.153 | -0.115 | -18.98 | 1,464.86 | -2.51 | -24.278 | 33.334 | 9.386 | 12.854 | -9.334 | -56.864 | 26.721 | 13.52 | 7.97 | 62.883 | -10.473 |
| Vorderingen
| -0.188 | -1.939 | 0.307 | -0.62 | -0.741 | 6.979 | -5.279 | 43.683 | 17.679 | 18.293 | -29.864 | -30.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 4.949 | 4.325 | -0.787 | 3.27 | -5.595 | -2.256 | 20.347 | -16.59 | 6.176 | 9.166 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.016 | 0.529 | -3.46 | 0.505 | -18.239 | 1,457.881 | 2.769 | -24.303 | 28.385 | 5.061 | 13.641 | -12.604 | -51.269 | 28.977 | -6.827 | 24.56 | 56.707 | -19.639 |
| Overige Niet-Contante Posten
| -270.487 | 33.425 | -100.663 | 162.53 | -173.534 | -413.172 | -231.065 | -125.928 | -209.447 | -43.458 | -101.021 | -199.149 | -6.03 | -220.269 | -184.787 | -13.179 | -417.233 | -104.956 |
| Kasstroom uit Operationele Activiteiten
| 27.128 | 62.168 | 51.268 | 59.414 | 67.653 | 1,507.415 | 33.773 | -26.597 | 180.808 | 217.604 | 233.107 | 217.219 | 145.915 | 227.874 | 70.706 | 252.197 | 373.209 | 369.737 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.004 | -0.134 | -0.293 | -4.382 | -0.935 | -4.505 | -10.954 | -44.998 | -24.502 | -60.249 | -71.682 | -34.252 | -15.781 | -33.913 | -17.785 | -18.617 | -24.415 |
| Netto Overnames
| 0 | 0 | -12.665 | 2.876 | 7.26 | -3,837.701 | -1,475.239 | 3,012.532 | 100.833 | -5.44 | -37.713 | -75.144 | 0 | 0 | 1.472 | 51.421 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4.431 | -1.926 | -2.876 | -20.985 | -3,240.9 | -1.174 | 2.144 | 0 | -16.952 | 12.637 | 12.47 | -92.153 | 0 | -23.719 | 0 | -17.763 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 14.591 | 1.27 | 13.725 | 0 | 4.505 | 155.984 | 100.833 | 0 | 25.917 | 50.2 | 0 | 0 | 2.148 | 0 | 1.609 | 19.744 |
| Overige Investeringsactiviteiten
| -2.467 | 67.915 | 86.028 | 1.42 | 117.111 | -126.565 | -4.465 | 53.611 | 7.43 | 9.983 | 25.258 | -25.258 | 9.521 | 8.477 | 5.622 | 7.475 | 14.187 | 12.99 |
| Kasstroom uit Investeringsactiviteiten
| -2.467 | 63.48 | 85.894 | 2.397 | 112.729 | -3,965.201 | -1,480.878 | 3,213.317 | 63.265 | -36.911 | -34.15 | -109.414 | -116.884 | -7.304 | -48.39 | 41.111 | -20.584 | 8.319 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -7.324 | -103.793 | -901.657 | -5.416 | -116.368 | -2,531.36 | -1,435.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.99 | -50 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.925 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,693.964 | -79.614 | -99.907 | -101.469 | -109.266 | -124.876 | -31.219 | -40.219 | -249.752 | -327.799 | -249.752 |
| Overige Financieringsactiviteiten
| 5.648 | -141.634 | 881.377 | -26.045 | -51.22 | -22.41 | 0 | -21.92 | -20.97 | -12.16 | -21 | -4.5 | -12 | -10.8 | 0 | -10.054 | -9.694 | -10.669 |
| Kasstroom uit Financieringsactiviteiten
| -1.676 | -245.427 | -20.28 | -31.461 | -167.588 | 2,508.945 | 1,435.668 | -3,705.959 | -100.584 | -112.067 | -122.303 | -113.766 | -136.876 | -42.019 | -40.219 | -259.806 | -356.483 | -310.421 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.123 | -0.131 | 0.152 | -0.068 | -0.132 | -0.127 | 0.543 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.862 | -119.91 | 117.034 | 30.282 | 12.662 | 51.032 | -10.894 | -519.239 | 143.489 | 68.626 | 76.654 | -5.961 | -107.845 | 178.551 | -17.903 | 33.502 | -3.858 | 67.635 |
| Kaspositie aan het Einde van de Periode
| 232.523 | 209.661 | 329.571 | 212.537 | 182.255 | 169.593 | 118.561 | 88.387 | 607.626 | 464.137 | 395.511 | 318.857 | 324.818 | 432.663 | 254.112 | 272.015 | 238.513 | 242.371 |