DTXS Silk Road Investment Holdings Company Limited (0620.HK)

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0.247 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-293.77	-8.294	23.766	82.682	-37.358	3.702	4.892	12.345	-22.784	2.638	3.124	2.638	2.638	-32.143	-33.74	-32.143	-32.143	-14.647	-33.272	-14.647	-38.268	-18.518	-35.229	-18.518	-32.434	-5.167	-17.172	-5.167	0	-2.921	-2.921	-2.921	29.508	-9.399	-9.399	-9.399	-27.353	-9.874	-9.874	-9.874	0	-18.009	-18.009	-18.009	0	-11.732	-11.732	-11.732	0	-6.796	-6.796	-6.796	-6.796	-0.244	-0.244	-0.244	-0.244	-1.073	-1.073	-1.073	-1.073	7.405	7.405	7.405	7.405	-6.938	-6.938	-6.938	-6.938
Afschrijvingen & Amortisatie Numbers are in millions	4.571	4.62	5.201	6.284	7.589	9.395	11.103	11.123	7.861	5.274	10.597	5.274	5.274	7.671	14.658	7.671	7.671	5.863	11.398	5.863	8.134	3.528	3.812	3.528	4.161	0.871	4.124	0.871	0.871	2.624	2.624	2.624	5.133	5.174	5.174	5.174	6.425	4.645	4.645	4.645	4.645	3.559	3.559	3.559	3.559	4.17	4.17	4.17	4.17	3.161	3.161	3.161	3.161	0.54	0.54	0.54	0.54	0.422	0.422	0.422	0.422	0.189	0.189	0.189	0.189	4.855	4.855	4.855	4.855
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	34.845	0	1,209.509	0	0	0	0	0	37.376	0	0	0	-3.183	0	0	0	40.073	0	-0.165	0	-8.176	0	100.002	0	0	0	0	0	0	0	1.991	0	0	0	-2.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.333	0.262	1.227	3.039	4.16	3.141	0	1.985	0	0.35	1.004	0.35	0.35	1.214	3.707	1.214	1.214	3.629	6.782	3.629	7.414	3.44	6.346	3.44	3.44	0	0	0	0	0.359	0.359	0.359	0.359	0.757	0.757	0.757	3.22	0	0	0	0	0.166	0.166	0.166	0.166	0	0	0	0	0.333	0.333	0.333	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-751.667	0	-46.474	0	-1,228.847	0	0	0	0	-59.574	-59.574	-59.574	-59.574	-0.524	-0.524	-0.524	-0.524	-46.855	-46.855	-46.855	-9.026	1.83	1.83	1.83	-68.443	-6.895	-6.895	-6.895	-6.895	-2.35	-2.35	-2.35	-2.35	-0.85	-0.85	-0.85	-0.85	0.075	0.075	0.075	0.075	-10.765	-10.765	-10.765	-10.765	-2.948	-2.948	-2.948	-2.948	-1.639	-1.639	-1.639	-1.639	-5.641	-5.641	-5.641	-5.641	-0.965	-0.965	-0.965	-0.965	-11.892	-11.892	-11.892	-11.892	-1.666	-1.666	-1.666	-1.666
Vorderingen Numbers are in millions	-398.236	0	-475.574	0	-580.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.456	0	0	0	-103.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-353.431	0	429.1	0	-648.728	0	0	0	0	-1.349	-1.349	-1.349	-1.349	0.589	0.589	0.589	0.589	-0.223	-0.223	-0.223	3.207	0.802	0.802	0.802	0.802	0	0	0	0	2.381	2.381	2.381	2.381	-5.09	-5.09	-5.09	-5.09	-4.024	-4.024	-4.024	-4.024	-6.936	-6.936	-6.936	-6.936	-1.403	-1.403	-1.403	-1.403	-6.445	-6.445	-6.445	-6.445	-1.364	-1.364	-1.364	-1.364	0.802	0.802	0.802	0.802	-8.727	-8.727	-8.727	-8.727	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.632	0	0	0	-1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-58.225	-58.225	-58.225	-58.225	-1.113	-1.113	-1.113	-1.113	-46.632	-46.632	-46.632	-1.777	1.029	1.029	1.029	34.999	0	0	0	0	-4.73	-4.73	-4.73	-4.73	4.24	4.24	4.24	4.24	4.099	4.099	4.099	4.099	-3.829	-3.829	-3.829	-3.829	-1.546	-1.546	-1.546	-1.546	4.806	4.806	4.806	4.806	-4.277	-4.277	-4.277	-4.277	-1.767	-1.767	-1.767	-1.767	-3.165	-3.165	-3.165	-3.165	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	446.858	-73.797	-239.25	241.524	-548.087	-457.407	-15.876	-73.439	-131.885	2.929	-23.532	2.929	2.929	13.29	-13.034	13.29	13.29	-0.483	-147.422	-0.483	-5.469	1.92	31.087	1.92	-3.311	1.055	15.76	1.055	-4.113	-0.406	-0.406	-0.406	-55.419	0.254	0.254	0.254	-8.885	2.069	2.069	2.069	-7.806	9.243	9.243	9.243	-8.766	7.72	7.72	7.72	-4.012	6.481	6.481	6.481	6.481	0.025	0.025	0.025	0.025	0.151	0.151	0.151	0.151	-8.953	-8.953	-8.953	-8.953	2.504	2.504	2.504	2.504
Kasstroom uit Operationele Activiteiten Numbers are in millions	148.517	-86.711	-220.685	317.922	-593.034	-463.1	-22.087	-72.217	-162.53	-48.384	-31.005	-48.384	-48.384	-10.493	-28.409	-10.493	-10.493	-52.494	-162.514	-52.494	-37.215	-7.8	6.016	-7.8	-100.027	-10.137	2.712	-10.137	-10.137	-2.694	-2.694	-2.694	-20.778	-4.064	-4.064	-4.064	-26.593	-3.086	-3.086	-3.086	-3.086	-15.807	-15.807	-15.807	-15.807	-2.791	-2.791	-2.791	-2.791	1.539	1.539	1.539	1.539	-5.32	-5.32	-5.32	-5.32	-1.465	-1.465	-1.465	-1.465	-13.251	-13.251	-13.251	-13.251	-1.244	-1.244	-1.244	-1.244
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	0	-0.335	0	-0.012	0	-0.052	-0.707	-0.049	-0.064	-0.205	-0.064	-0.064	-2.712	-0.317	-2.712	-2.712	-6.404	-4.938	-6.404	-4.465	-1.675	-0.23	-1.675	-7.205	-0.751	-0.751	-0.751	-0.751	-0.027	-0.027	-0.027	-0.027	-0.697	-0.697	-0.697	-0.697	-0.942	-0.942	-0.942	-0.942	-3.661	-3.661	-3.661	-3.661	-1.759	-1.759	-1.759	-1.759	-1.277	-1.277	-1.277	-1.277	-0.391	-0.391	-0.391	-0.391	-0.27	-0.27	-0.27	-0.27	-1.37	-1.37	-1.37	-1.37	-0.496	-0.496	-0.496	-0.496
Netto Overnames Numbers are in millions	-0.004	0	0	0	0	0	2.304	-131.317	-63.501	0	0	0	0	0	0	0	0	0	-39.296	0	-134.809	0	-62.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.017	0	53.908	-53.908	88.98	-101.98	177.337	-111.492	4.945	0.064	4.774	0.064	0.064	2.712	-1.6	2.712	2.712	6.404	-2.804	6.404	-2.22	1.675	1.157	1.675	-1.303	0.751	1.303	0.751	0.751	0.027	0.027	0.027	11.647	0.697	0.697	0.697	31.987	0.942	0.942	0.942	0.942	3.661	3.661	3.661	3.661	1.759	1.759	1.759	1.759	1.274	1.274	1.274	1.274	0.391	0.391	0.391	0.391	0.27	0.27	0.27	0.27	1.37	1.37	1.37	1.37	0.496	0.496	0.496	0.496
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.018	102.812	53.573	-53.908	88.169	-101.98	179.589	-243.516	-58.554	-0.064	4.569	-0.064	-0.064	-2.712	-1.917	-2.712	-2.712	-6.404	-47.038	-6.404	-141.494	-1.675	-62.048	-1.675	-8.508	-0.751	1.303	-0.751	-0.751	-0.027	-0.027	-0.027	11.647	-0.697	-0.697	-0.697	31.987	-0.942	-0.942	-0.942	-0.942	-3.661	-3.661	-3.661	-3.661	-1.759	-1.759	-1.759	-1.759	-1.272	-1.272	-1.272	-1.272	-0.391	-0.391	-0.391	-0.391	-0.275	-0.275	-0.275	-0.275	-1.37	-1.37	-1.37	-1.37	-0.496	-0.496	-0.496	-0.496
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-136.487	-1.2	-2.657	-12.309	-494.494	-417.726	-42.929	-42.929	-52.346	-17.948	-1.31	-17.948	-17.948	-2.787	-2.787	-2.787	-2.787	-6.851	-0.036	-6.851	-6.851	0	-0.034	0	0	0	-0.033	0	0	-2.332	-2.332	-2.332	-2.332	-0.633	-0.633	-0.633	-0.633	-1.402	-1.402	-1.402	-1.402	0	0	0	0	0	0	0	0	0	0	0	0	-0.984	-0.984	-0.984	-0.984	-7.95	-7.95	-7.95	-7.95	-2.02	-2.02	-2.02	-2.02	-1.165	-1.165	-1.165	-1.165
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.155	0.072	598.936	150.002	150.002	150.002	150.002	0.742	0.742	0.742	0.742	0	0	0	0	0	0	0	0	139.488	139.488	139.488	139.488	0	0	0	0	12.116	12.116	12.116	12.116	0	0	0	0	0.806	0.806	0.806	0.806	0	0	0	0	44.144	44.144	44.144	44.144	0	0	0	0	36.643	36.643	36.643	36.643	17.949	17.949	17.949	17.949	0.329	0.329	0.329	0.329
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-171.461	-29.962	-47.375	-48.521	376.347	-2.169	-5.014	0.072	-1.89	-132.054	1.31	-132.054	-132.054	2.045	9.934	2.045	2.045	6.851	-3.781	6.851	-12.351	-5.865	-12.53	-5.865	1,186.572	-139.488	-2.144	-139.488	-139.488	2.332	2.332	2.332	7.722	-11.483	-11.483	-11.483	-7.14	1.402	1.402	1.402	1.402	-0.806	-0.806	-0.806	-0.806	-2.322	-2.322	-2.322	-2.322	-44.144	-44.144	-44.144	-44.144	0.984	0.984	0.984	0.984	-28.692	-28.692	-28.692	-28.692	-15.929	-15.929	-15.929	-15.929	0.836	0.836	0.836	0.836
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-137.114	-2.17	-3.681	-14.093	491.361	414.445	-47.788	39.171	544.7	132.054	0.484	132.054	132.054	-2.545	9.934	-2.545	-2.545	6.946	-3.817	6.946	-12.351	-5.865	-12.564	-5.865	1,186.572	123.627	-2.177	123.627	123.627	-0.8	-0.8	-0.8	7.722	-3.164	-3.164	-3.164	-7.14	-4.179	-4.179	-4.179	-4.179	12.726	12.726	12.726	12.726	-2.322	-2.322	-2.322	-2.322	55.38	55.38	55.38	55.38	-0.984	-0.984	-0.984	-0.984	22.295	22.295	22.295	22.295	19.831	19.831	19.831	19.831	-0.836	-0.836	-0.836	-0.836
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.497	-1.736	39.31	-43.627	2.251	-3.384	-166.08	-20.388	-352.038	0.727	-0.063	0.727	0.727	0.037	-0.595	0.037	0.037	-0.713	0.016	-0.713	-0.331	-49.657	-49.657	-49.657	-0.019	-0.255	0.105	-0.255	-0.255	3.581	3.581	3.581	0.086	7.828	7.828	7.828	-0.108	4.649	4.649	4.649	4.649	2.367	2.367	2.367	2.367	-0.014	-0.014	-0.014	-0.014	-53.77	-53.77	-53.77	-53.77	0.193	0.193	0.193	0.193	0.088	0.088	0.088	0.088	-5.01	-5.01	-5.01	-5.01	2.59	2.59	2.59	2.59
Netto Kasstroomverandering Numbers are in millions	11.077	-90.845	-131.571	206.18	-11.199	-153.991	136.262	-290.346	321.644	74.144	14.813	74.144	35.826	-4.619	33.699	-4.619	-44.947	-49.749	-9.421	-49.749	-445.072	-64.997	330.326	-64.997	65.223	112.485	-17.735	112.485	112.485	0.06	-1.467	0.06	1.526	-0.097	-2.624	-0.097	2.527	-3.558	-3.558	-3.558	-3.558	-4.375	-4.375	-4.375	-4.375	-6.885	-6.885	-6.885	-6.885	1.877	1.877	1.877	1.877	-6.502	-6.502	-6.502	-6.502	20.642	20.642	20.642	20.642	0.2	0.2	0.2	0.2	0.014	0.014	0.014	0.014
Kaspositie aan het Einde van de Periode Numbers are in millions	25.633	14.556	105.401	236.972	30.792	41.991	195.982	59.72	350.066	87.753	28.422	87.753	87.753	13.609	51.927	13.609	13.609	18.229	58.556	18.229	18.229	67.977	463.3	67.977	67.977	132.974	2.754	132.974	132.974	1.01	1.01	1.01	2.476	1.363	1.363	1.363	3.987	1.46	1.46	1.46	1.46	5.018	5.018	5.018	5.018	9.392	9.392	9.392	9.392	16.277	16.277	16.277	16.277	14.4	14.4	14.4	14.4	20.902	20.902	20.902	20.902	0.26	0.26	0.26	0.26	0.06	0.06	0.06	0.06

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