Planetree International Development Limited
HKEX:0613.HK
0.245 (HKD) • At close September 12, 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
| -162.953 | 6.43 | -8.31 | 49.307 | 28.037 | 90.366 | 142.785 | 26.034 | 161.861 | 295.567 | 160.302 | 125.809 | -670.415 | 136.356 | 168.811 | -726.678 | 265.282 | 269.804 | -10.143 | 240.344 |
| Afschrijvingen & Amortisatie
| 12.899 | 13.524 | 15.091 | 11.989 | 1.954 | 0.312 | 0.603 | 1.971 | 2.066 | 2.659 | 3.28 | 3.049 | 2.715 | 3.892 | 3.571 | 4.091 | 2.509 | 10.194 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.31 | -2.31 | -53.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.31 | 2.31 | 53.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 178.895 | -428.128 | 11.857 | -511.279 | 29.481 | 163.389 | -178.842 | -304.974 | -11.489 | 98.52 | 33.626 | 20.98 | 1.324 | -51.371 | 74.644 | -158.595 | 2.447 | -26.951 | 0 | 0 |
| Vorderingen
| 207.934 | -414.762 | 21.26 | -497.211 | -381.9 | 59.6 | -177.047 | 81.038 | -79.043 | -0.31 | -1.755 | -1.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -8.334 | -28.629 | 14.15 | 407.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 0 | 0 |
| Crediteuren
| -1.081 | -5.269 | -157.084 | 104.648 | 29.291 | 0 | 0 | 10.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.786 | 0.237 | 176.31 | -132.866 | -25.742 | -1.114 | -22.312 | -4.509 | 3.414 | -4.604 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | -27.859 | 0 | 0 |
| Overige Niet-Contante Posten
| -83.139 | -43.987 | -13.731 | -19.64 | -93.632 | -51.574 | -155.172 | -87.404 | -207.974 | -309.203 | -232.567 | -213.287 | 560.725 | -217.141 | -160.19 | 647.804 | 10.434 | -484.118 | 199.298 | -24.364 |
| Kasstroom uit Operationele Activiteiten
| 140.233 | -452.161 | 4.907 | -469.623 | -34.16 | 202.493 | -190.626 | -364.373 | -55.536 | 87.543 | -35.359 | -63.449 | -105.651 | -128.264 | 86.836 | -233.378 | 280.672 | -231.071 | 189.155 | 215.98 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.597 | -0.196 | -0.245 | -47.755 | -0.387 | -0.842 | -0.447 | -0.016 | -0.135 | -0.009 | -2.025 | -3.34 | -1.617 | -3.029 | -3.66 | -0.674 | -4.771 | -45.303 | -61.92 | -8.464 |
| Netto Overnames
| -178.604 | -4 | -39.984 | 305.007 | -26.907 | 0 | -281.027 | 0 | 0 | 7.341 | 0.2 | 8.998 | 0 | 87.074 | 0 | 34.467 | 0 | -0.992 | -79.083 | 0 |
| Aankoop van Beleggingen
| -142.596 | -8.243 | 0 | 0 | -39.491 | -66.44 | -344.627 | 0 | 0 | 21.315 | 0 | -2.121 | 0 | -15.2 | 0 | -12.033 | -101.504 | -68 | -56.33 | -16 |
| Verkoop/verval van Beleggingen
| 0 | 8.243 | 4.926 | 31.814 | 84.086 | 0 | 2.432 | 0 | 0 | 89.554 | 0 | 1.598 | 2.386 | 10.073 | 6.659 | 7.74 | 0 | 1.28 | 0.035 | 0 |
| Overige Investeringsactiviteiten
| -245.162 | 107.524 | 130.795 | 90.139 | 22.561 | 1.209 | 281.632 | 1,038.677 | 19.067 | -0.03 | 21.888 | -0.015 | 19.032 | -0.043 | 12.694 | 20.003 | 3.103 | -112.313 | -8.586 | -10.985 |
| Kasstroom uit Investeringsactiviteiten
| -246.759 | 103.328 | 95.492 | 379.205 | 39.862 | -66.073 | -342.037 | 1,038.661 | 18.932 | 118.171 | 20.063 | 5.12 | 19.801 | 78.875 | 15.693 | 49.503 | -103.172 | -225.328 | -205.884 | -35.449 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -20.467 | -17.28 | -14.046 | -7.825 | -1.962 | -17.5 | -15 | -49.5 | -72 | -183 | -3 | 0 | 0 | -130 | -260 | -115 | -210 | -373.044 | -50.542 | -220 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2.692 | 0 | 0 | 0 | -18.611 | -18.611 | -37.221 | -27.916 | -18.611 | 0 | 0 | -18.611 | -18.611 | 0 | -27.916 | -27.043 | -34.556 | -30.948 | -22.462 |
| Overige Financieringsactiviteiten
| -50 | 167.04 | 94.141 | 116.568 | 59.631 | 5.379 | -0.745 | 3.836 | 88.489 | 55.118 | 40.463 | 51.795 | 73.394 | 109.271 | 199.524 | 233.684 | 112.378 | 484.063 | 50.821 | 104.626 |
| Kasstroom uit Financieringsactiviteiten
| -84.265 | 147.068 | 80.095 | 108.743 | 57.669 | -30.732 | -34.356 | -82.885 | -11.427 | -146.493 | 37.463 | 51.795 | 54.783 | -39.34 | -60.476 | 90.768 | -124.665 | 76.463 | -30.669 | -137.836 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.277 | 0 |
| Netto Kasstroomverandering
| -190.791 | -201.765 | 180.494 | 18.325 | 63.371 | 105.688 | -567.019 | 591.403 | -48.031 | 59.221 | 22.167 | -6.534 | -31.067 | -88.729 | 42.053 | -93.107 | 52.835 | -379.936 | -47.675 | 42.695 |
| Kaspositie aan het Einde van de Periode
| 38.517 | 229.308 | 431.073 | 250.579 | 232.254 | 168.883 | 63.195 | 630.214 | 38.811 | 86.842 | 27.621 | 5.454 | 11.988 | 43.055 | 131.784 | 89.731 | 182.838 | 130.003 | 509.939 | 557.614 |