Gome Finance Technology Co., Ltd.
HKEX:0628.HK
0.365 (HKD) • At close November 5, 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 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||
Nettowinst
| 46.084 | 3.508 | -123.547 | 22.579 | -35.196 | -2.148 | 24.914 | -42.037 | 2.698 | -25.677 | -72.012 | 13.196 | 7.466 | -344.591 | -560.381 | -511.859 | -699.274 | 20.844 | -15.822 | -12.314 | -15.506 | -3.15 | 23.922 |
Afschrijvingen & Amortisatie
| 1.166 | 1.353 | 1.376 | 1.762 | 7.307 | 6.733 | 6.751 | 1.836 | 2.158 | 1.126 | 0.469 | 0.002 | 0.006 | 0.03 | 0.35 | 0.429 | 0.348 | 0.464 | 0.754 | 3.065 | 3.719 | 2.712 | 0.117 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.784 | 0 | 0 | 0 | 0 | 719.469 | 0 | 824.627 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.698 | 0 | 0 | 0 | 0 | 2.248 | 0 | 63.296 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -119.107 | -89.157 | -100.893 | 17.015 | -196.908 | -224.833 | -153.906 | -1,105.452 | -232.498 | 174.162 | -264.607 | -0.436 | -2.244 | 1.563 | 75.204 | -20.053 | 203.026 | -310.161 | 35.869 | -8.758 | 17.383 | -0.646 | 38.636 |
Vorderingen
| -125.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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
| -119.107 | -89.157 | -100.893 | 17.015 | -196.908 | -468.972 | -182.087 | -1,105.452 | 0 | 174.065 | -264.639 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -4.068 | 62.643 | 170.67 | 37.699 | 54.914 | -23.242 | -46.253 | 60.699 | 5.42 | 42.737 | 100.485 | 3.276 | 22.508 | 357.468 | 3.624 | 852.686 | 152.187 | -32.607 | 9.763 | 4.685 | 1.816 | -29.515 | -14.519 |
Kasstroom uit Operationele Activiteiten
| -84.248 | -21.653 | -52.394 | 79.055 | -169.883 | -243.49 | -168.494 | -1,084.954 | -222.222 | 181.263 | -235.665 | 16.037 | 27.737 | 14.47 | 240.513 | 321.204 | 544.209 | -321.461 | 30.563 | -13.321 | 7.412 | -30.599 | 48.155 |
Investeringsactiviteiten: | |||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | -0.009 | -0.99 | -0.78 | -1.024 | -13.033 | -3.948 | -1.063 | 0 | 0 | -0.003 | -0.021 | -0.011 | -0.855 | -1.429 | 0 | -0.037 | -0.069 | -8.13 | -0.004 |
Netto Overnames
| 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | -41.937 | 301.843 | -88.47 | 1.054 | 0 | 0 | -0.693 | 14.574 | -461.611 | -1,257.887 | -157.852 | 0 | 0 | -13.276 | -3.118 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -154 | -579 | -917 | 0 | 0 | 0 | 0 | -4.378 | -6.269 | 0 | 0 | 0 | 0 | 0 | 0 | -10.951 | 0 | 0 | -2.516 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 146.158 | 108.511 | 610.061 | 787.29 | 1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.518 | 0 | 0 |
Overige Investeringsactiviteiten
| 434.194 | 585.587 | -206.429 | 164.391 | 29.125 | 24.096 | 16.538 | 13.469 | 0.04 | -13.955 | 0.227 | 0.009 | 0.007 | 0.008 | 0.012 | 0.013 | 54.039 | 88.243 | 0 | 1.008 | 0.267 | 0.033 | 0.052 |
Kasstroom uit Investeringsactiviteiten
| 443.163 | 585.587 | -60.283 | 118.902 | 60.177 | -106.604 | 17.336 | -29.492 | 288.85 | -106.372 | -4.16 | -6.26 | 0.007 | -0.688 | 14.565 | -461.608 | -1,204.703 | -71.038 | -10.951 | 0.971 | -10.56 | -13.732 | 0.048 |
Financieringsactiviteiten: | |||||||||||||||||||||||
Schuldaflossingen
| -385.289 | -863.801 | -809.5 | -927 | -929 | -776 | -1,049.648 | -66.783 | -75.172 | -192.125 | 0 | 0 | 0 | 0 | 0 | -95.898 | 0 | 0 | -0.483 | -0.353 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.028 | 57.183 | 0 | 0 | 32.98 | 158.478 | 52.145 | 706.361 | 305.05 | 0 | 0 | 0 | 58.794 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.352 | -27.908 | -79.848 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -372.752 | 336.158 | 809.651 | 771.866 | 1,039.556 | 734.588 | 1,151.414 | 2,142.86 | 7.296 | 16.651 | 164.264 | 0 | 0 | -85.198 | -334.879 | 94.479 | -7.925 | 158.148 | 0 | -0.654 | -1.879 | -12.267 | -33.668 |
Kasstroom uit Financieringsactiviteiten
| -391.744 | -527.643 | 0.151 | -155.134 | 110.556 | -41.412 | 101.766 | 2,076.077 | -67.876 | -132.446 | 221.447 | 0 | 0 | -52.218 | -192.753 | 136.883 | 618.588 | 463.199 | -0.483 | -1.007 | -1.879 | 46.527 | -33.668 |
Overige Informatie: | |||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 14.113 | 19.771 | 9.335 | -9.024 | -2.942 | 1.626 | -31.89 | 64.661 | -0.81 | -0.183 | -0.861 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -18.716 | 56.062 | -103.191 | 33.799 | -2.092 | -389.88 | -81.282 | -1.167 | -2.057 | -57.739 | -19.238 | 9.777 | 27.744 | -38.436 | 62.325 | -3.521 | -41.906 | 70.699 | 19.129 | -13.357 | -5.027 | 2.196 | 14.535 |
Kaspositie aan het Einde van de Periode
| 284.383 | 303.099 | 247.037 | 350.228 | 316.429 | 318.521 | 708.401 | 19.964 | 19.979 | 21.155 | 78.819 | 98.191 | 89.689 | 64.333 | 107.24 | 44.985 | 49.567 | 100.337 | 30.993 | 12.181 | 25.558 | 30.561 | 28.333 |