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 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Operationele Activiteiten:
Nettowinst -27.012117.803-9.358-75.13532.275-246.793-22.142-93.1344.73-111.624-31.684-33.302-26.928-73.844-37.54-273.2482,293.376-1,506.986-216.522-1,061.973-311.738-343.428-413.816-413.816-413.816-413.81613.83513.83513.83513.835-226.291-226.291-226.291-226.291-269.63-269.63-269.63-269.63-19.508-19.508-19.508-19.50829.24729.24729.24729.247-1.408-1.408-1.408-1.40811.48511.48511.48511.485-1.442-1.442-1.442-1.442-1.764-1.764-1.764-1.7642.5352.5352.5352.535
Afschrijvingen & Amortisatie 3.1223.8961.6952.4832.0312.1172.3222.2962.28975.6731.72431.8132.71158.1763.644321.15215.764934.1447.113612.788180.95242.92594.49294.49294.49294.49280.26780.26780.26780.26758.47158.47158.47158.4710.3510.3510.3510.3510.0740.0740.0740.0742.2292.2292.2292.2292.8732.8732.8732.8732.9622.9622.9622.9623.4113.4113.4113.4113.5173.5173.5173.5173.7253.7253.7253.725
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000002.0072.0072.0072.00700005.9665.9665.9665.9660000000000000.0130.0130.0130.0130000000000000000
Verandering in Werkkapitaal 09.210-0.6420-10.2810-0.29701.0490002.17600.97010.14207.4363.9893.98956.82156.82156.82156.82181.38481.38481.38481.384-36.129-36.129-36.129-36.129-4.341-4.341-4.341-4.34119.41419.41419.41419.4147.9637.9637.9637.963-2.869-2.869-2.869-2.8691.1611.1611.1611.161-2.59-2.59-2.59-2.593.0953.0953.0953.0950.3750.3750.3750.375
Vorderingen 000000000000000009.9803.2730000000000000000000000000000000000000000000000
Voorraden 00.0260-0.6420-10.2810-0.29701.0490002.17600.9700.16204.1631.0411.0410.4340.4340.4340.434-1.789-1.789-1.789-1.7890.6210.6210.6210.6213.5373.5373.5373.5374.4354.4354.4354.435-8.01-8.01-8.01-8.01-6.529-6.529-6.529-6.529-0.388-0.388-0.388-0.388-0.475-0.475-0.475-0.4750.7960.7960.7960.796-0.637-0.637-0.637-0.637
Crediteuren 0000000000000000000-32.6210000000000000000000000000000000000000000000000
Overig Werkkapitaal 09.1840000000000000000002.9482.94856.38756.38756.38756.38783.17383.17383.17383.173-36.75-36.75-36.75-36.75-7.878-7.878-7.878-7.87814.9814.9814.9814.9815.97315.97315.97315.9733.663.663.663.661.5491.5491.5491.549-2.115-2.115-2.115-2.1152.2992.2992.2992.2991.0121.0121.0121.012
Overige Niet-Contante Posten 2.832-68.609-65.83852.298-31.889179.946-11.4726.89625.27417.504-68.365179.741.63-22.253-290.154-67.063-2,355.8441.96769.646343.279-35.221231.392322.219322.219322.219322.21920.65620.65620.65620.656311.83311.83311.83311.83264.629264.629264.629264.62912.28712.28712.28712.287-30.761-30.761-30.761-30.761-2.385-2.385-2.385-2.385-15.608-15.608-15.608-15.6080.6210.6210.6210.621-4.849-4.849-4.849-4.849-6.636-6.636-6.636-6.636
Kasstroom uit Operationele Activiteiten -21.05845.298-76.891-20.9962.417-75.011-31.29-64.23932.293-17.398-98.325178.251-22.587-35.745-324.05-18.189-46.66-120.737-99.763-98.47-162.018-65.12261.72361.72361.72361.723196.142196.142196.142196.142113.846113.846113.846113.846-8.991-8.991-8.991-8.99112.26712.26712.26712.2678.6788.6788.6788.678-3.777-3.777-3.777-3.777000000003.5143.5143.5143.5140000
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 0006.501-0.805-0.61.4033.1790.555000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0-13.669-0.31-6.87-3.64100-5.79900000000000-1.124000000-4.163-4.163-4.163-4.1630000-11.071-11.071-11.071-11.0710000000000000000000000000000
Verkoop/verval van Beleggingen 0000.49329.623000000000000000000000000011.07111.07111.07111.07100000000000000000000000000000000
Overige Investeringsactiviteiten 0-13.157-0.694000-1.4450.01-0.569-55.513-0.646-93.421-6.080.57249.374-57.29415.32961.065-51.97127.819-380.9457.18483.56383.56383.56383.563209.953209.953209.953209.953144.579144.579144.579144.57914.73314.73314.73314.7330.4990.4990.4990.4990.4080.4080.4080.4081.9051.9051.9051.9051.3891.3891.3891.3890.750.750.750.750.2630.2630.2630.2630.9160.9160.9160.916
Kasstroom uit Investeringsactiviteiten -4.666-43.34-15.256-0.37825.177-1.26-0.485-5.046-0.255-57.327-2.518-93.692-6.8190.2748.769-64.147-9.24512.538-82.334-62.53-495.06-76.808-11.734-11.734-11.734-11.734-203.065-203.065-203.065-203.065-192.988-192.988-192.988-192.988-14.733-14.733-14.733-14.733-0.499-0.499-0.499-0.4990.9750.9750.9750.975-1.905-1.905-1.905-1.905-1.389-1.389-1.389-1.389-0.75-0.75-0.75-0.75-0.263-0.263-0.263-0.263-0.916-0.916-0.916-0.916
Financieringsactiviteiten:
Schuldaflossingen 0.2170-12.95404.4170-1.00700000000027.30507.96500000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0098.306000000000000000020.6251751750000000051.2551.2551.2551.252222000000000000000000009.3379.3379.3379.3370000
Terugkoop van Gewone Aandelen 0000000000000000000-0.001000000-1.831-1.831-1.831-1.831000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000-11.8240000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0-2.28998.30614.71-0.99323.163.1-11.355188.435-188.435368.949-368.949301.665-301.665415.494155.3820152.7870.024303.52809.476-46.846112.894-137.7112.894-137.7140.599-171.02140.599-171.02-36.90336.903-36.90336.903-22-2200000000000000000000-0.0870.087-0.0870.0870000
Kasstroom uit Financieringsactiviteiten 0.217-2.28985.35214.713.42423.162.093-11.355188.435-188.435368.949-368.949301.665-301.665415.494155.38227.305152.7877.989291.695809.476-46.846-137.7-137.7-137.7-137.7-171.02-171.02-171.02-171.0236.90336.90336.90336.9032222000000000000000000000.0870.0870.0870.0870000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.177-2.4574.380.7880.4524.108-3.4110.237-0.592-1.073-3.8738.0254.106-2.542-3.8535.334-2.534.779-11.782-6.27-0.141257.94778.70678.70678.70678.70634.62234.62234.62234.622173.858173.858173.858173.85825.325.325.325.3000000000000-0.668-0.668-0.668-0.668-0.036-0.036-0.036-0.036-0.113-0.113-0.113-0.113-0.102-0.102-0.102-0.102
Netto Kasstroomverandering -27.7-2.682-2.52-5.82631.502-48.826-33.131-80.435219.881-264.233264.233-276.365276.365-339.682136.3678.38-31.1349.367-185.89-129.152164.19269.171-9.004-9.004-9.004-9.004-143.322-143.322-143.322-143.322131.619131.619131.619131.6193.5763.5763.5763.57613.52313.52313.52313.523-1.763-1.763-1.763-1.7631.6051.6051.6051.605-1.958-1.958-1.958-1.9580.4570.4570.4570.4573.2243.2243.2243.2243.5993.5993.5993.599
Kaspositie aan het Einde van de Periode 52.42580.12582.80785.32791.15359.651108.477141.608222.0430264.2330276.3650339.682203.322124.942156.072106.70539.018168.1773.1493.9783.9783.9783.97812.98212.98212.98212.982156.304156.304156.304156.30424.68524.68524.68524.68521.10921.10921.10921.1097.5867.5867.5867.5869.3499.3499.3499.3497.7447.7447.7447.7449.7029.7029.7029.7029.2459.2459.2459.2456.0216.0216.0216.021