Yue Da International Holdings Limited
HKEX:0629.HK
0.234 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 26.477 | 50.64 | 27.772 | 16.653 | 40.968 | -44.215 | -92.873 | -55.16 | -195.127 | -303.192 | -173.964 | -250.567 | 118.112 | 59.038 | -40.285 | -270.782 | -1.357 | 35.282 | 25.682 |
| Afschrijvingen & Amortisatie
| 2.156 | 0.71 | 0.506 | 0.837 | 7.097 | 8.929 | 10.223 | 11.577 | 28.142 | 48.833 | 71.335 | 103.451 | 99.193 | 83.411 | 62.289 | 68.044 | 53.389 | 42.52 | 27.153 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.152 | 220.726 | 116.838 | 269.768 | -20.896 | -10.021 | -4.296 | 277.345 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.13 | 0.763 | 2.958 | 0.355 | 1.962 | 6.077 | 15.096 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 145.394 | -100.223 | -159.498 | 7.063 | 92.757 | -546.19 | -49.906 | 11.104 | -7.276 | 8.277 | 53.26 | -49.693 | 15.008 | -60.859 | -9.383 | 2.865 | -41.308 | -9.491 | -12.71 |
| Vorderingen
| 147.538 | -98.811 | -153.129 | 12.373 | 92.991 | -578.785 | -51.888 | -3.051 | -8.473 | -1.08 | 65.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -6.61 | -4.709 | 3.506 | 11.188 | 4.207 | 13.152 | -22.539 | 2.886 | -7.599 | -10.502 | 2.057 | 4.375 | -12.453 | -1.19 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -92.991 | 578.785 | 51.888 | 3.051 | 8.473 | 1.08 | -65.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.002 | -1.412 | -6.369 | -5.31 | 99.367 | -541.481 | -1.524 | 2.967 | -3.01 | -3.795 | 10.501 | -52.579 | 22.607 | -50.357 | -11.44 | -1.51 | -28.855 | -8.301 | 0 |
| Overige Niet-Contante Posten
| -7.858 | -5.782 | -10.458 | 7.472 | -39.253 | 47.735 | 86.173 | 21.056 | 13.134 | 11.995 | -19.399 | -10.025 | -46.333 | 7.826 | 24.114 | 4.786 | 127.438 | 42.253 | 5.93 |
| Kasstroom uit Operationele Activiteiten
| 166.169 | -54.655 | -141.678 | 32.025 | 101.569 | -533.741 | -46.383 | -11.423 | -25.898 | -13.231 | 48.833 | 65.892 | 165.439 | 81.357 | 38.516 | 97.354 | 138.162 | 110.564 | 46.055 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.007 | 0 | -0.271 | 0 | -11.46 | -12.233 | -16.58 | -3.414 | -28.62 | -40.923 | -48.066 | -36.927 | -40.796 | -23.152 | -42.298 | -49.375 | -48.237 | -14.859 | -0.448 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -4.06 | -1.96 | 42.44 | 0 | 9.458 | 29.208 | -7.29 | 13.144 | -37.311 | -95.296 | 5.92 | -193.617 | -370.696 | -332.45 | 0 |
| Aankoop van Beleggingen
| -16 | -70.882 | 0 | 0 | -573.1 | 0 | 5.225 | 0 | 24.748 | -6.042 | -62.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 573.345 | 1.813 | 4.991 | 0 | 56.691 | 10 | -58.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.36 | -0.848 | 218.667 | -210.112 | -48.858 | 51.23 | 2.516 | -1.426 | 100.54 | 4.53 | -73.75 | 0.76 | 15.061 | 1.613 | -18.971 | 0.334 | -2.001 | -12.915 | 0.542 |
| Kasstroom uit Investeringsactiviteiten
| -16.367 | -71.73 | 218.396 | -210.112 | -64.133 | 38.85 | 38.592 | -4.84 | 162.817 | -3.227 | -249.977 | -23.023 | -63.046 | -116.835 | -55.349 | -242.658 | -420.934 | -360.224 | 0.094 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -381.023 | -304.928 | -367.429 | -50 | -144.594 | -333.022 | 0 | -20 | -189.86 | -207.286 | -217.574 | -165.99 | -315.973 | -224.977 | -135.798 | -88.897 | -83.753 | -11.791 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.965 | 1.224 | 0 | 0 | 93 | 0.919 | 398.225 | 0 | 92.931 | 127.847 | 157.218 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.943 | -22.44 | 0 | 0 | -4.489 | -4.646 | -7.154 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.267 | 0 | 0 | 0 | -74.233 | -33.036 | -7.38 | -9.114 |
| Overige Financieringsactiviteiten
| 15.163 | 433.097 | 294.092 | 43.218 | 151.911 | 151.214 | 405.555 | 25.106 | 62.865 | 171.29 | 302.96 | 60.106 | 117.217 | 85.198 | 58.624 | 227.585 | 317.839 | 69.55 | -16.508 |
| Kasstroom uit Financieringsactiviteiten
| -134.937 | 128.169 | -73.337 | -6.782 | 7.317 | 151.214 | 405.555 | 90.071 | -125.771 | -35.996 | 85.386 | 20.792 | -220.277 | 258.446 | -77.174 | 152.897 | 324.251 | 200.443 | -25.622 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.071 | 0.029 | 0.013 | -0.47 | -0.917 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.252 | -8.243 | -3.708 | -0.368 | -7.689 | -14.621 | 0 | 0 |
| Netto Kasstroomverandering
| 14.794 | 1.813 | 3.394 | -185.339 | 43.836 | -343.677 | 397.764 | 73.808 | 11.148 | -52.454 | -115.553 | 63.913 | -126.127 | 219.26 | -94.375 | -0.096 | 26.858 | -49.217 | 20.527 |
| Kaspositie aan het Einde van de Periode
| 41.061 | 26.267 | 24.454 | 21.06 | 206.399 | 162.563 | 506.24 | 108.476 | 34.668 | 23.52 | 75.974 | 191.527 | 127.614 | 253.741 | 34.481 | 128.856 | 128.952 | 102.094 | 151.311 |