King Stone Energy Group Limited
HKEX:0663.HK
0.102 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -27.012 | 117.803 | -9.358 | -75.135 | 32.275 | -246.793 | -22.142 | -93.134 | 4.73 | -111.624 | -31.684 | -33.302 | -26.928 | -73.844 | -37.54 | -273.248 | 2,293.376 | -1,506.986 | -216.522 | -1,061.973 | -311.738 | -343.428 | -413.816 | -413.816 | -413.816 | -413.816 | 13.835 | 13.835 | 13.835 | 13.835 | -226.291 | -226.291 | -226.291 | -226.291 | -269.63 | -269.63 | -269.63 | -269.63 | -19.508 | -19.508 | -19.508 | -19.508 | 29.247 | 29.247 | 29.247 | 29.247 | -1.408 | -1.408 | -1.408 | -1.408 | 11.485 | 11.485 | 11.485 | 11.485 | -1.442 | -1.442 | -1.442 | -1.442 | -1.764 | -1.764 | -1.764 | -1.764 | 2.535 | 2.535 | 2.535 | 2.535 |
Afschrijvingen & Amortisatie
| 3.122 | 3.896 | 1.695 | 2.483 | 2.031 | 2.117 | 2.322 | 2.296 | 2.289 | 75.673 | 1.724 | 31.813 | 2.711 | 58.176 | 3.644 | 321.152 | 15.764 | 934.14 | 47.113 | 612.788 | 180.952 | 42.925 | 94.492 | 94.492 | 94.492 | 94.492 | 80.267 | 80.267 | 80.267 | 80.267 | 58.471 | 58.471 | 58.471 | 58.471 | 0.351 | 0.351 | 0.351 | 0.351 | 0.074 | 0.074 | 0.074 | 0.074 | 2.229 | 2.229 | 2.229 | 2.229 | 2.873 | 2.873 | 2.873 | 2.873 | 2.962 | 2.962 | 2.962 | 2.962 | 3.411 | 3.411 | 3.411 | 3.411 | 3.517 | 3.517 | 3.517 | 3.517 | 3.725 | 3.725 | 3.725 | 3.725 |
Uitgestelde Inkomstenbelasting
| 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.007 | 2.007 | 2.007 | 2.007 | 0 | 0 | 0 | 0 | 5.966 | 5.966 | 5.966 | 5.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 9.21 | 0 | -0.642 | 0 | -10.281 | 0 | -0.297 | 0 | 1.049 | 0 | 0 | 0 | 2.176 | 0 | 0.97 | 0 | 10.142 | 0 | 7.436 | 3.989 | 3.989 | 56.821 | 56.821 | 56.821 | 56.821 | 81.384 | 81.384 | 81.384 | 81.384 | -36.129 | -36.129 | -36.129 | -36.129 | -4.341 | -4.341 | -4.341 | -4.341 | 19.414 | 19.414 | 19.414 | 19.414 | 7.963 | 7.963 | 7.963 | 7.963 | -2.869 | -2.869 | -2.869 | -2.869 | 1.161 | 1.161 | 1.161 | 1.161 | -2.59 | -2.59 | -2.59 | -2.59 | 3.095 | 3.095 | 3.095 | 3.095 | 0.375 | 0.375 | 0.375 | 0.375 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.98 | 0 | 3.273 | 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 |
Voorraden
| 0 | 0.026 | 0 | -0.642 | 0 | -10.281 | 0 | -0.297 | 0 | 1.049 | 0 | 0 | 0 | 2.176 | 0 | 0.97 | 0 | 0.162 | 0 | 4.163 | 1.041 | 1.041 | 0.434 | 0.434 | 0.434 | 0.434 | -1.789 | -1.789 | -1.789 | -1.789 | 0.621 | 0.621 | 0.621 | 0.621 | 3.537 | 3.537 | 3.537 | 3.537 | 4.435 | 4.435 | 4.435 | 4.435 | -8.01 | -8.01 | -8.01 | -8.01 | -6.529 | -6.529 | -6.529 | -6.529 | -0.388 | -0.388 | -0.388 | -0.388 | -0.475 | -0.475 | -0.475 | -0.475 | 0.796 | 0.796 | 0.796 | 0.796 | -0.637 | -0.637 | -0.637 | -0.637 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.621 | 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 |
Overig Werkkapitaal
| 0 | 9.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.948 | 2.948 | 56.387 | 56.387 | 56.387 | 56.387 | 83.173 | 83.173 | 83.173 | 83.173 | -36.75 | -36.75 | -36.75 | -36.75 | -7.878 | -7.878 | -7.878 | -7.878 | 14.98 | 14.98 | 14.98 | 14.98 | 15.973 | 15.973 | 15.973 | 15.973 | 3.66 | 3.66 | 3.66 | 3.66 | 1.549 | 1.549 | 1.549 | 1.549 | -2.115 | -2.115 | -2.115 | -2.115 | 2.299 | 2.299 | 2.299 | 2.299 | 1.012 | 1.012 | 1.012 | 1.012 |
Overige Niet-Contante Posten
| 2.832 | -68.609 | -65.838 | 52.298 | -31.889 | 179.946 | -11.47 | 26.896 | 25.274 | 17.504 | -68.365 | 179.74 | 1.63 | -22.253 | -290.154 | -67.063 | -2,355.8 | 441.967 | 69.646 | 343.279 | -35.221 | 231.392 | 322.219 | 322.219 | 322.219 | 322.219 | 20.656 | 20.656 | 20.656 | 20.656 | 311.83 | 311.83 | 311.83 | 311.83 | 264.629 | 264.629 | 264.629 | 264.629 | 12.287 | 12.287 | 12.287 | 12.287 | -30.761 | -30.761 | -30.761 | -30.761 | -2.385 | -2.385 | -2.385 | -2.385 | -15.608 | -15.608 | -15.608 | -15.608 | 0.621 | 0.621 | 0.621 | 0.621 | -4.849 | -4.849 | -4.849 | -4.849 | -6.636 | -6.636 | -6.636 | -6.636 |
Kasstroom uit Operationele Activiteiten
| -21.058 | 45.298 | -76.891 | -20.996 | 2.417 | -75.011 | -31.29 | -64.239 | 32.293 | -17.398 | -98.325 | 178.251 | -22.587 | -35.745 | -324.05 | -18.189 | -46.66 | -120.737 | -99.763 | -98.47 | -162.018 | -65.122 | 61.723 | 61.723 | 61.723 | 61.723 | 196.142 | 196.142 | 196.142 | 196.142 | 113.846 | 113.846 | 113.846 | 113.846 | -8.991 | -8.991 | -8.991 | -8.991 | 12.267 | 12.267 | 12.267 | 12.267 | 8.678 | 8.678 | 8.678 | 8.678 | -3.777 | -3.777 | -3.777 | -3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.514 | 3.514 | 3.514 | 3.514 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.666 | -29.671 | -14.946 | -7.372 | -25.198 | -0.66 | -0.443 | -2.436 | -0.241 | -1.814 | -1.872 | -0.271 | -0.739 | -0.302 | -0.605 | -6.853 | -24.574 | -48.527 | -30.363 | -89.225 | -114.12 | -57.184 | -83.563 | -83.563 | -83.563 | -83.563 | -205.79 | -205.79 | -205.79 | -205.79 | -155.65 | -155.65 | -155.65 | -155.65 | -3.662 | -3.662 | -3.662 | -3.662 | -0.499 | -0.499 | -0.499 | -0.499 | -0.408 | -0.408 | -0.408 | -0.408 | -1.905 | -1.905 | -1.905 | -1.905 | -1.389 | -1.389 | -1.389 | -1.389 | -0.75 | -0.75 | -0.75 | -0.75 | -0.263 | -0.263 | -0.263 | -0.263 | -0.916 | -0.916 | -0.916 | -0.916 |
Netto Overnames
| 0 | 0 | 0 | 6.501 | -0.805 | -0.6 | 1.403 | 3.179 | 0.555 | 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 |
Aankoop van Beleggingen
| 0 | -13.669 | -0.31 | -6.87 | -3.641 | 0 | 0 | -5.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0 | -4.163 | -4.163 | -4.163 | -4.163 | 0 | 0 | 0 | 0 | -11.071 | -11.071 | -11.071 | -11.071 | 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
| 0 | 0 | 0 | 0.493 | 29.623 | 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 | 11.071 | 11.071 | 11.071 | 11.071 | 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 Investeringsactiviteiten
| 0 | -13.157 | -0.694 | 0 | 0 | 0 | -1.445 | 0.01 | -0.569 | -55.513 | -0.646 | -93.421 | -6.08 | 0.572 | 49.374 | -57.294 | 15.329 | 61.065 | -51.971 | 27.819 | -380.94 | 57.184 | 83.563 | 83.563 | 83.563 | 83.563 | 209.953 | 209.953 | 209.953 | 209.953 | 144.579 | 144.579 | 144.579 | 144.579 | 14.733 | 14.733 | 14.733 | 14.733 | 0.499 | 0.499 | 0.499 | 0.499 | 0.408 | 0.408 | 0.408 | 0.408 | 1.905 | 1.905 | 1.905 | 1.905 | 1.389 | 1.389 | 1.389 | 1.389 | 0.75 | 0.75 | 0.75 | 0.75 | 0.263 | 0.263 | 0.263 | 0.263 | 0.916 | 0.916 | 0.916 | 0.916 |
Kasstroom uit Investeringsactiviteiten
| -4.666 | -43.34 | -15.256 | -0.378 | 25.177 | -1.26 | -0.485 | -5.046 | -0.255 | -57.327 | -2.518 | -93.692 | -6.819 | 0.27 | 48.769 | -64.147 | -9.245 | 12.538 | -82.334 | -62.53 | -495.06 | -76.808 | -11.734 | -11.734 | -11.734 | -11.734 | -203.065 | -203.065 | -203.065 | -203.065 | -192.988 | -192.988 | -192.988 | -192.988 | -14.733 | -14.733 | -14.733 | -14.733 | -0.499 | -0.499 | -0.499 | -0.499 | 0.975 | 0.975 | 0.975 | 0.975 | -1.905 | -1.905 | -1.905 | -1.905 | -1.389 | -1.389 | -1.389 | -1.389 | -0.75 | -0.75 | -0.75 | -0.75 | -0.263 | -0.263 | -0.263 | -0.263 | -0.916 | -0.916 | -0.916 | -0.916 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0.217 | 0 | -12.954 | 0 | 4.417 | 0 | -1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.305 | 0 | 7.965 | 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 98.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.625 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.25 | 51.25 | 51.25 | 51.25 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.337 | 9.337 | 9.337 | 9.337 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -1.831 | -1.831 | -1.831 | -1.831 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.824 | 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
| 0 | -2.289 | 98.306 | 14.71 | -0.993 | 23.16 | 3.1 | -11.355 | 188.435 | -188.435 | 368.949 | -368.949 | 301.665 | -301.665 | 415.494 | 155.382 | 0 | 152.787 | 0.024 | 303.52 | 809.476 | -46.846 | 112.894 | -137.7 | 112.894 | -137.7 | 140.599 | -171.02 | 140.599 | -171.02 | -36.903 | 36.903 | -36.903 | 36.903 | -2 | 2 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0.087 | -0.087 | 0.087 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.217 | -2.289 | 85.352 | 14.71 | 3.424 | 23.16 | 2.093 | -11.355 | 188.435 | -188.435 | 368.949 | -368.949 | 301.665 | -301.665 | 415.494 | 155.382 | 27.305 | 152.787 | 7.989 | 291.695 | 809.476 | -46.846 | -137.7 | -137.7 | -137.7 | -137.7 | -171.02 | -171.02 | -171.02 | -171.02 | 36.903 | 36.903 | 36.903 | 36.903 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -2.177 | -2.457 | 4.38 | 0.788 | 0.452 | 4.108 | -3.411 | 0.237 | -0.592 | -1.073 | -3.873 | 8.025 | 4.106 | -2.542 | -3.853 | 5.334 | -2.53 | 4.779 | -11.782 | -6.27 | -0.141 | 257.947 | 78.706 | 78.706 | 78.706 | 78.706 | 34.622 | 34.622 | 34.622 | 34.622 | 173.858 | 173.858 | 173.858 | 173.858 | 25.3 | 25.3 | 25.3 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.668 | -0.668 | -0.668 | -0.668 | -0.036 | -0.036 | -0.036 | -0.036 | -0.113 | -0.113 | -0.113 | -0.113 | -0.102 | -0.102 | -0.102 | -0.102 |
Netto Kasstroomverandering
| -27.7 | -2.682 | -2.52 | -5.826 | 31.502 | -48.826 | -33.131 | -80.435 | 219.881 | -264.233 | 264.233 | -276.365 | 276.365 | -339.682 | 136.36 | 78.38 | -31.13 | 49.367 | -185.89 | -129.152 | 164.192 | 69.171 | -9.004 | -9.004 | -9.004 | -9.004 | -143.322 | -143.322 | -143.322 | -143.322 | 131.619 | 131.619 | 131.619 | 131.619 | 3.576 | 3.576 | 3.576 | 3.576 | 13.523 | 13.523 | 13.523 | 13.523 | -1.763 | -1.763 | -1.763 | -1.763 | 1.605 | 1.605 | 1.605 | 1.605 | -1.958 | -1.958 | -1.958 | -1.958 | 0.457 | 0.457 | 0.457 | 0.457 | 3.224 | 3.224 | 3.224 | 3.224 | 3.599 | 3.599 | 3.599 | 3.599 |
Kaspositie aan het Einde van de Periode
| 52.425 | 80.125 | 82.807 | 85.327 | 91.153 | 59.651 | 108.477 | 141.608 | 222.043 | 0 | 264.233 | 0 | 276.365 | 0 | 339.682 | 203.322 | 124.942 | 156.072 | 106.705 | 39.018 | 168.17 | 73.149 | 3.978 | 3.978 | 3.978 | 3.978 | 12.982 | 12.982 | 12.982 | 12.982 | 156.304 | 156.304 | 156.304 | 156.304 | 24.685 | 24.685 | 24.685 | 24.685 | 21.109 | 21.109 | 21.109 | 21.109 | 7.586 | 7.586 | 7.586 | 7.586 | 9.349 | 9.349 | 9.349 | 9.349 | 7.744 | 7.744 | 7.744 | 7.744 | 9.702 | 9.702 | 9.702 | 9.702 | 9.245 | 9.245 | 9.245 | 9.245 | 6.021 | 6.021 | 6.021 | 6.021 |