Golden Resources Development International Limited
HKEX:0677.HK
0.42 (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
| 147.972 | 128.679 | 18.697 | 40.212 | -22.652 | 4.356 | 65.367 | 59.762 | -45.762 | 143.016 | 83.382 | 108.351 | 91.943 | 162.945 | 186.164 | -161.463 | 8.903 | 88.914 | 90.991 | -8.34 | 38.026 | 49.314 | 70.725 |
| Afschrijvingen & Amortisatie
| 166.21 | 139.74 | 165.023 | 145.853 | 125.395 | 37.012 | 33.008 | 24.455 | 20.459 | 16.872 | 16.48 | 15.1 | 13.824 | 13.413 | 11.532 | 13.011 | 10.779 | 10.107 | 8.918 | 12.047 | 13.127 | 15.082 | 18.893 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.123 | 15.538 | 17.365 | -10.111 | -26.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.061 | 0.342 | 0.342 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -48.633 | -22.98 | -12.249 | 45.409 | 2.623 | -17.035 | -42.869 | 46.706 | 23.07 | -15.599 | -17.707 | -51.136 | -74.492 | -131.609 | -81.081 | 73.95 | -62.891 | 14.167 | 10.566 | 0.538 | -16.123 | -18.877 | 23.56 |
| Vorderingen
| -8.256 | 20.898 | -5.991 | 23.893 | -5.973 | -8.35 | 9.837 | 22.171 | 2.925 | 11.625 | -12.013 | 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -14.29 | -13.985 | 29.461 | -5.195 | 4.484 | -8.685 | -52.706 | 24.535 | 20.145 | -27.224 | -5.694 | 19.441 | -18.107 | -35.308 | -6.198 | 19.093 | -35.644 | -3.057 | 1.05 | 1.626 | -4.342 | -11.463 | 16.029 |
| Crediteuren
| 9.247 | -4.275 | 15.421 | 9.589 | 17.732 | 24.104 | 6.156 | 9.207 | 20.461 | 0 | 0 | -4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35.334 | -25.618 | -51.14 | 17.122 | -13.62 | -24.104 | -6.156 | -9.207 | -20.461 | -5.772 | -17.591 | -74.986 | -56.385 | -96.301 | -74.883 | 54.857 | -27.247 | 17.224 | 9.516 | -1.088 | -11.781 | -7.414 | 7.531 |
| Overige Niet-Contante Posten
| 19.277 | 23.552 | -9.359 | 41.578 | 90.585 | -31.384 | -25.179 | 138.812 | 141.965 | -180.223 | -58.455 | -22.385 | -16.96 | -90.9 | -92.85 | 127.191 | -10.651 | -84.521 | -110.278 | 121.948 | -107.404 | -47.257 | 80.385 |
| Kasstroom uit Operationele Activiteiten
| 211.304 | 268.991 | 162.112 | 273.052 | 195.951 | -7.051 | 30.327 | 269.735 | 139.785 | -35.873 | 24.042 | 40.161 | -12.331 | -46.151 | 23.765 | 52.689 | -53.86 | 28.667 | 0.197 | 126.193 | -72.374 | -1.738 | 193.563 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68.675 | -207.019 | -62.641 | -43.088 | -89.276 | -50.876 | -46.63 | -65.393 | -32.835 | -26.531 | -24.522 | -11.744 | -6.499 | -8.583 | -11.245 | -31.069 | -5.077 | -16.675 | -14.382 | -4.511 | -8.757 | -7.206 | -8.663 |
| Netto Overnames
| -139.256 | 1.027 | 84.858 | -14.596 | 16.454 | 0.5 | 20.347 | 0.315 | 0.841 | 99.874 | 9.498 | 25.105 | 3.69 | 52.827 | 35.67 | -23.798 | -24.07 | -19.786 | -65.759 | -28.719 | -75.444 | -49.721 | -31.826 |
| Aankoop van Beleggingen
| -0.272 | -135.869 | -47.827 | -12.772 | 0 | -7.856 | 0 | -59.456 | -0.171 | -0.085 | -25 | -0.077 | -9.864 | -4.157 | -10.507 | 14.919 | -178.947 | -199.635 | 0.266 | 11.271 | -2.961 | -0.005 | -0.5 |
| Verkoop/verval van Beleggingen
| 94.214 | 41.5 | 17.616 | 88.5 | 0 | 2.011 | 0 | 2.228 | -0.67 | 1.652 | 15.502 | 0.173 | 22.13 | 12.302 | 12.351 | 40.067 | 66.162 | 217.976 | 77.436 | 10.006 | 0.421 | 0.004 | 15.016 |
| Overige Investeringsactiviteiten
| 115.029 | 0 | -3.898 | 12.395 | -6.492 | 64.97 | -40.601 | 15.738 | 18.046 | 16.303 | 24.837 | 3.934 | 0.151 | 0.313 | -8.224 | 6.616 | 69.115 | 65.957 | 35.91 | 46.308 | 104.043 | 17.511 | 13.263 |
| Kasstroom uit Investeringsactiviteiten
| 1.424 | -300.361 | -11.892 | 30.439 | -79.314 | 8.749 | -66.884 | -106.568 | -14.119 | 91.213 | -9.183 | 17.391 | 9.608 | 52.702 | 18.045 | 6.735 | -72.817 | 47.837 | 33.471 | 34.355 | 17.302 | -39.417 | -12.71 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -7.611 | -7.611 | -120.712 | -108.322 | -104.522 | 0 | 0 | -7.755 | 0 | 0 | -6.247 | -21.702 | 0 | 0 | 0 | -85.5 | 0 | 0 | -7.547 | -7.775 | -17.329 | -10.738 | -11.674 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.786 | 0.376 | 1.128 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.84 | 0 | 1.736 | 2.135 | 1.045 | 1.782 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.547 | 9.434 | 0 | 9.95 |
| Uitgekeerde Dividenden
| -43.283 | -40.738 | -40.738 | -39.04 | -39.04 | -39.04 | -40.714 | -40.666 | -40.666 | -40.54 | -40.486 | -40.486 | -39.655 | -37.274 | -32.629 | -35.173 | -38.69 | -33.922 | -32.672 | -32.604 | -32.362 | -45.24 | -44.956 |
| Overige Financieringsactiviteiten
| 6.203 | -121.098 | -1.252 | -123.972 | 15.646 | 0 | -0.001 | -7.578 | -0.179 | -0.264 | -0.354 | 12.496 | 20.536 | 0.124 | -1.516 | 68.03 | 76.332 | -14.665 | -1.526 | -2.764 | -4.544 | -1.582 | -1.072 |
| Kasstroom uit Financieringsactiviteiten
| -193.545 | -169.447 | -161.45 | -147.362 | -143.562 | -39.04 | -39.929 | -48.244 | -39.717 | -38.959 | -47.087 | -49.692 | -19.119 | -37.15 | -34.145 | -52.643 | 37.642 | -20.747 | -41.745 | -33.86 | -42.666 | -56.515 | -45.97 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.871 | -5.336 | 3.505 | 3.642 | -1.92 | -3.498 | 4.55 | -3.002 | -1.292 | -0.536 | 0.037 | 0.156 | 0.42 | 3.484 | 0.091 | 2.126 | 10.215 | 6.757 | 1.376 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.312 | -38.374 | -7.669 | 197.828 | 12.886 | -40.84 | -71.936 | 111.921 | 84.657 | 15.845 | -32.191 | 8.016 | -21.422 | -27.115 | 7.756 | 8.907 | -78.82 | 62.514 | -6.701 | 126.688 | -97.738 | -97.67 | 134.883 |
| Kaspositie aan het Einde van de Periode
| 310.672 | 416.824 | 455.198 | 462.867 | 265.039 | 245.002 | 285.842 | 357.778 | 245.857 | 161.2 | 145.355 | 177.546 | 169.53 | 190.952 | 218.067 | 210.311 | 201.404 | 280.224 | 217.71 | 224.411 | 97.723 | 195.461 | 293.131 |