Bossini International Holdings Limited (0592.HK)

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0592.HK
Financiële Gegevens

0.07 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-132.254	-226.958	-154.1	-367.735	-139.105	-28.972	4.886	292.121	115.359	154.994	46.051	45.444	160.019	109.482	57.105	15.882	105.035	182.13	118.096	-74.131	-29.892	25.804	95.339
Afschrijvingen & Amortisatie Numbers are in millions	96.503	122.661	220.309	215.579	30.55	31.248	43.608	57.373	54.235	63.665	70.768	82.814	75.734	73.427	79.547	77.675	54.983	47.6	48.997	60.125	4.291	4.291	4.291
Uitgestelde Inkomstenbelasting Numbers are in millions	-56.103	-47.893	-35.439	-47.505	62.27	-52.829	-2.076	-35.291	-9.287	-56.213	-15.718	-30.568	-15.818	-24.32	-6.33	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.701	5.736	0.643	0.643	1.953	2.594	1.873	1.166	5.36	3.261	3.413	2.222	4.823	2.548	3.171	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	49.402	42.157	95.152	46.862	-64.223	50.235	0.203	34.125	3.927	58.114	53.254	-39.209	-149.289	75.018	-62.864	66.216	-53.716	-32.815	34.546	-42.654	18.913	15.359	-49.388
Vorderingen Numbers are in millions	6.422	16.075	0	6.776	0.323	0.872	-9.391	3.653	-2.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	42.98	26.082	40.086	40.086	-64.546	49.363	9.594	30.472	6.16	45.273	49.667	38.365	-128.666	-30.742	-55.659	81	-53.716	-65.815	49.849	-105.302	48.17	4.975	-16.198
Crediteuren Numbers are in millions	-106.513	85.34	0	-58.015	-15.292	-4.808	-25.412	-62.871	-2.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	106.513	-85.34	55.066	58.015	15.292	4.808	25.412	62.871	2.886	12.841	3.587	-77.574	-20.623	105.76	-7.205	-14.784	0	33	-15.303	62.648	-29.257	10.384	-33.19
Overige Niet-Contante Posten Numbers are in millions	-200.24	138.632	-21.851	94.767	-18.025	-49.386	-82.858	-310.1	16.904	-6.085	-3.344	7.092	9.169	5.568	1.969	84.253	-10.559	40.806	18.781	4.375	71.39	49.459	25.983
Kasstroom uit Operationele Activiteiten Numbers are in millions	-179.888	82.228	140.153	-9.884	-188.85	5.719	-32.288	74.685	195.785	217.736	154.424	67.795	84.638	241.723	72.598	244.026	95.743	237.721	220.42	-52.285	64.702	94.913	76.225
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-49.166	-29.203	-19.952	-19.952	-28.904	-24.009	-15.978	-54.582	-62.114	-52.99	-59.684	-72.05	-89.74	-60.072	-88.003	-85.493	-80.748	-50.046	-34.495	-62.529	-56.045	-68.941	-53.721
Netto Overnames Numbers are in millions	0.631	1.397	0	0.219	0.024	0.001	0.001	346.096	0.031	0	0	0	0	0	0	0	0	0	0	0	0	-50.5	3.435
Aankoop van Beleggingen Numbers are in millions	-185.585	-1.903	0	-231.55	-0.041	-0.054	-119.035	-232.995	0	0	0	0	0	-15.579	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	184.954	0.506	230.522	231.331	117.691	1.344	119.034	-113.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.419	2.146	-221.747	2.602	49.468	11.417	-27.001	6.2	9.488	5.363	20.329	8.959	99.465	-57.113	-30.744	26.483	-11.24	2.296	1.678	2.645	0.101	0.312	0.336
Kasstroom uit Investeringsactiviteiten Numbers are in millions	137.838	-27.563	-11.177	214.2	138.238	-11.301	-162.013	64.719	-52.595	-47.627	-39.355	-63.091	9.725	-132.764	-118.747	-59.01	-91.988	-47.75	-32.817	-59.884	-55.944	-119.129	-49.95
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-127.85	-59.721	-155.239	-196.412	-30	-38	0	0	0	0	-25.295	-305.195	-316.096	-286.421	-133.628	-44.633	-15	-20	-203.788	-54.088	-95.557	-63.112	-66.267
Uitgifte van Gewone Aandelen Numbers are in millions	2.101	294.719	0	0	0.48	0.444	0.444	3.493	1.003	0	0	0.53	7.872	0	0	0	0	0	0	0	63.089	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.167	37.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.424	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-20.024	-20.024	-40.056	-39.99	-39.946	-71.664	-95.639	-56.793	-27.229	-86.356	-77.456	-33.534	-31.821	0	-89.428	-74.528	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-234.84	234.329	29.721	0	28.003	0	-19.962	-25.418	2.672	0.199	200.258	380.038	269.862	212.242	47.025	0	4.454	164.947	68.784	135.161	101.518	81.782
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-125.749	0.158	59.066	-186.715	-9.743	-49.543	-39.502	-88.133	-120.054	-54.121	-52.325	-190.763	-5.642	-50.093	46.793	2.392	-104.428	-90.074	-38.841	14.696	102.269	38.406	15.515
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.714	5.387	6.485	-2.237	-0.939	0.965	-0.634	-15.333	-1.738	-1.041	2.308	-0.153	4.431	1.465	-3.894	6.176	2.291	0.506	0.596	0.296	-0.468	-0.248	0.086
Netto Kasstroomverandering Numbers are in millions	-277.724	194.527	194.527	15.364	-61.294	-54.16	-234.437	35.938	21.398	114.947	65.052	-186.212	93.152	60.331	-3.25	193.584	-98.382	100.403	149.358	-97.177	97.643	-22.415	18.598
Kaspositie aan het Einde van de Periode Numbers are in millions	93.142	370.866	370.866	176.339	160.975	222.269	276.429	510.866	474.928	453.53	338.583	273.531	459.743	366.591	306.26	309.51	227.513	325.895	225.492	76.134	171.307	73.664	96.079

Bossini International Holdings Limited

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