Fullshare Holdings Limited
HKEX:0607.HK
0.44 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -444.86 | -160.981 | -2,685.344 | -894.305 | -2,874.192 | -3,029.954 | 2,267.453 | 3,086.019 | 1,217.827 | -1,058.591 | -233.38 | 33.397 | -11.673 | 8.586 | 5.578 | -17.952 | -1.457 | -674.192 | 0.411 | 61.617 |
| Afschrijvingen & Amortisatie
| 730.415 | 619.399 | 658.041 | 632.416 | 661.932 | 678.287 | 744.715 | 167.055 | 22.75 | 1.03 | 0.997 | 0.898 | 0.914 | 0.411 | 0.101 | 0 | 0 | 57.115 | 48.932 | 40.231 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 2,783.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 547.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,017.831 | -6,057.485 | -2,823.112 | -3,331.604 | 1,211.615 | -500.753 | 352.966 | 1,702.273 | 893.028 | 444.987 | -93.931 | 25.714 | 1.78 | -7.374 | -4.035 | -0.942 | 4.977 | 77.133 | -39.598 | -48.174 |
| Vorderingen
| 621.294 | -4,119.213 | -1,152.141 | -2,267.869 | 1,274.479 | -191.942 | 564.504 | 455.518 | -21.109 | 467.686 | 35.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 325.499 | -1,938.272 | -1,670.971 | -1,063.735 | -62.864 | -308.811 | -211.538 | 1,246.755 | 914.137 | 243.998 | 158.156 | -41.257 | 2.737 | -7.681 | -0.015 | 0 | 0 | -76.422 | -32.172 | -17.427 |
| Crediteuren
| 0 | -377.739 | -764.141 | -630.621 | -149.627 | 0 | 0 | 0 | 0 | -467.686 | -35.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 177.18 | 377.739 | 764.141 | 630.621 | 149.627 | 249.513 | -195.989 | 1.599 | 1.475 | -266.697 | -287.13 | 66.971 | -0.958 | 0.307 | -4.02 | 0 | 0 | 153.555 | -7.426 | -30.747 |
| Overige Niet-Contante Posten
| 974.186 | 6,321.235 | 3,810.657 | 1,129.1 | 3,364.173 | 3,061.698 | -1,383.335 | -3,869.814 | -927.243 | 1,018.807 | 317.869 | 14.168 | 5.02 | -0.663 | -0.007 | 15.843 | -2.181 | 450.988 | 20.027 | 4.805 |
| Kasstroom uit Operationele Activiteiten
| 786.788 | 722.168 | -1,039.758 | 867.211 | 2,363.528 | 209.278 | 1,981.799 | 1,085.533 | 1,206.362 | 406.233 | -8.445 | 74.177 | -3.96 | 0.961 | 1.637 | -3.05 | 1.339 | -88.956 | 29.771 | 58.479 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,523.814 | -2,623.303 | -1,114.193 | -571.228 | -834.785 | -557.142 | -606.861 | -522.717 | -37.866 | -1.735 | -1.79 | -1.191 | -2.737 | -3.301 | -0.582 | 0 | 0 | -10.212 | -163.174 | -134.968 |
| Netto Overnames
| 39.843 | -82.158 | 167.154 | -317.487 | 428.006 | -1,386.778 | 1,286.788 | -317.211 | -497.682 | -438.437 | -378.9 | 0 | -1.289 | 0 | 0 | 0 | 0 | -1.803 | 0 | 0 |
| Aankoop van Beleggingen
| -160.916 | -1,678.099 | -1,570 | -866.243 | -213.685 | -3,095.6 | -5,563.467 | -1,839 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Verkoop/verval van Beleggingen
| 232.266 | 702.274 | 1,011.457 | 2,060.413 | 1,564.19 | 1,991.802 | 1,908.508 | 747.878 | 30.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.145 | 0 | 8.548 |
| Overige Investeringsactiviteiten
| 1,570.855 | -1,959.617 | 945.6 | 2,086.643 | 369.025 | 2,294.017 | -2,061.648 | 1,466.469 | 250.392 | -346.995 | 1.074 | -248.174 | 0.004 | 0.002 | 0 | 0.001 | 0 | 13.45 | 0.064 | -10.085 |
| Kasstroom uit Investeringsactiviteiten
| -498.52 | -5,640.903 | -559.982 | 2,392.098 | 1,312.751 | -753.701 | -5,036.68 | -464.581 | -265.132 | -787.167 | -379.616 | -249.365 | -4.022 | -3.3 | -0.582 | 0.001 | 0 | 2.58 | -163.112 | -136.505 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,540.403 | -6,089.797 | -4,299.288 | -8,525.762 | -8,164.549 | -10,913.046 | -9,114.224 | -1,855.467 | -3,526.386 | -239.8 | -192.609 | -193.5 | 0 | 0 | 0 | 0 | 0 | -127.304 | -175.909 | -46.399 |
| Uitgifte van Gewone Aandelen
| 173.581 | 624.126 | 0 | 0 | 8,199.074 | 0 | 0 | 1,723.617 | 588.698 | 541.986 | 0 | 400 | 0 | 10.265 | 3.961 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -4.523 | 0 | 0 | 131.85 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -76.629 | -30.002 | -356.203 | -387.105 | -156.381 | 0 | 0 | -17.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.892 | -24.651 |
| Overige Financieringsactiviteiten
| 11.479 | 11,364.222 | 6,902.271 | 5,084.27 | -3,418.71 | 9,060.652 | 13,990.311 | 2,307.36 | 2,863.663 | 213.472 | 560.381 | 0.1 | -6.599 | 0 | 0 | 5.186 | 0 | 106.625 | 302.477 | 160.586 |
| Kasstroom uit Financieringsactiviteiten
| 852.473 | 5,898.551 | 2,602.983 | -3,518.121 | -3,418.71 | -2,148.33 | 4,488.982 | 2,019.129 | -74.025 | 515.658 | 350.345 | 250.6 | -6.599 | 10.265 | 3.961 | 5.186 | 0 | -20.679 | 115.676 | 89.535 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19.295 | 80.89 | -20.711 | -47.621 | 2.633 | 33.132 | -76.49 | -16.564 | 4.837 | 0 | 0 | 0 | 0.17 | -0.032 | 0 | 0 | 0 | 0.071 | 3.142 | 0 |
| Netto Kasstroomverandering
| 1,160.036 | 1,060.706 | 982.532 | -306.433 | 260.202 | -2,684.878 | 1,357.611 | 2,623.517 | 915.538 | 134.724 | -37.716 | 75.412 | -14.41 | 7.894 | 5.016 | 2.137 | 1.339 | -106.984 | -14.523 | 11.51 |
| Kaspositie aan het Einde van de Periode
| 5,693.844 | 4,533.808 | 3,473.102 | 2,490.57 | 2,797.003 | 2,536.801 | 5,221.679 | 3,864.068 | 1,240.551 | 251.082 | 116.358 | 154.074 | -1.672 | 13.057 | 5.445 | 0.429 | -1.74 | -3.383 | 108.554 | 126.618 |