Allan International Holdings Limited (0684.HK)

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0684.HK
Financiële Gegevens

0.8 (HKD) • At close September 19, 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	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-69.131	-60.705	-21.344	54.541	-12.787	33.852	55.453	84.225	143.012	85.933	105.319	133.13	153.451	199.631	234.483	130.881	64.872	69.095	37.139	35.325	45.89	57.598	60.031	84.621	69.669	45.825
Afschrijvingen & Amortisatie Numbers are in millions	2.258	8.163	13.437	13.995	16.067	26.762	47.286	59.641	68.185	71.552	78.548	75.452	54.905	35.115	33.268	33.04	40.265	34.666	42.172	41.316	43.342	38.251	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-19.766	85.664	6.628	-75.128	70.167	-5.641	-64.307	31.275	125.043	-130.229	148.794	-76.013	68.581	-136.421	8.849	44.528	-0.303	-23.58	-29.702	-10.822	-21.381	-24.015	0	0	0	0
Vorderingen Numbers are in millions	-20.491	92.702	75.769	-107.078	117.178	36.85	-44.912	54.301	168.63	-19.812	137.165	-8.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.458	48.127	0.993	-31.022	15.296	16.45	-1.817	-13.621	29.135	-3.474	-14.362	7.893	-6.367	-26.083	-3.244	74.815	-28.892	-37.331	1.79	-5.767	0.264	-24.015	0	0	0	0
Crediteuren Numbers are in millions	5.496	-26.533	-69.319	49.164	-42.244	-43.559	-8.352	-12.059	-61.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.229	-28.632	-0.815	13.808	-20.063	-15.382	-62.49	44.896	95.908	-126.755	163.156	-83.906	74.948	-110.338	12.093	-30.287	28.589	13.751	-31.492	-5.055	-21.645	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	83.271	21.02	-30.734	-10.099	44.475	-55.575	-70.88	-22.759	-127.702	-59.93	-55.176	-52.843	-49.037	-39.069	-26.881	11.803	-14.436	-2.431	0.732	9.232	21.488	8.541	71.184	18.211	18.786	44.082
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.421	54.142	-32.013	-16.691	117.922	-0.602	-32.448	152.382	208.538	-32.674	277.485	79.726	227.9	59.256	249.719	220.252	90.398	77.75	50.341	75.051	89.339	80.375	131.215	102.832	88.455	89.907
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.917	-11.882	-7.902	-12.504	-24.736	-30.144	-21.578	-13.41	-29.331	-16.831	-50.864	-151.24	-129.559	-36.793	-53.814	-94.465	-36.391	-36.186	-32.989	-58.945	-29.038	-37.065	-57.07	-53.49	-21.533
Netto Overnames Numbers are in millions	0.18	11.045	-20.93	4.758	6.378	37.679	0.249	3.126	5.402	4.867	55.147	3.65	0	3.706	1.145	0	4.877	0.224	0.203	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-101.707	-97.205	-64.476	-26.152	-456.227	-749.175	-255.495	-14.456	-390.897	-11.048	-4.76	-6.658	-141.985	-6.249	-7.191	0	-9.896	-11.254	-13.921	-5.064	-45.824	-26.948	0	-13.686	0	0
Verkoop/verval van Beleggingen Numbers are in millions	166.789	86.16	85.406	180.727	391.03	711.496	307.83	10.871	1.55	9.45	9.116	3.408	0	1.556	9.135	43.913	9.263	4.935	30.509	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	82.945	-3.122	25.643	1.35	1.18	-14.623	3.41	91	453.455	80.487	-143.749	27.428	31.97	153.451	-111.979	-168.888	6.397	29.363	-46.019	29.668	69.997	13.516	0.612	18.818	-15.182	0.572
Kasstroom uit Investeringsactiviteiten Numbers are in millions	65.262	-5.039	13.761	152.781	-70.143	-39.359	25.601	68.963	56.1	54.425	-101.077	-23.036	-261.255	22.905	-145.683	-178.789	-83.824	-13.123	-65.414	-8.385	-34.772	-42.47	-36.453	-51.938	-68.672	-20.961
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.124	-5.124	-5.124	-5.124	-5.124	-5.124	-5.124	-27.722	-37.943	-33.78	-33.779	-84.779	0	0	0	-13.439	-9.472	-5.921	-4.632	-2.843	-5.415	-5.898	-7.408	-6.336	-2.982	-4.508
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	59.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.811	0.512	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-4.144	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 Numbers are in millions	-49.958	-6.661	-83.758	-30.189	-16.772	-23.48	-41.929	-119.079	-30.189	-35.221	-42.936	-50.315	-58.701	-77.15	-57.024	-26.835	-36.897	-30.189	-26.835	-26.835	-26.835	-33.544	-26.835	-26.799	-18.277	-15.757
Overige Financieringsactiviteiten Numbers are in millions	-0.697	-0.491	-59.781	-0.37	-1.025	-0.994	-0.612	16.374	16.091	-1.428	-1.972	48.066	176.416	-7.786	-11.686	-0.83	28.026	2.764	10.684	0.553	10.465	-0.003	26.835	26.799	18.277	20.162
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.082	-12.276	-93.262	-35.683	-22.921	-29.598	-47.665	-130.427	-52.041	-70.429	-78.687	-87.028	117.715	-84.936	-68.71	-41.104	-18.343	-33.346	-20.783	-29.125	-21.785	-39.445	-7.408	1.475	-2.47	-0.103
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.134	-9.577	2.129	0.963	-3.415	-2.064	6.16	2.127	3.978	0	0	0.899	0	0	0	0	0	0	0	0	0	0	-30.804	-32.694	-17.287	-18.306
Netto Kasstroomverandering Numbers are in millions	238.677	27.25	-109.385	101.37	21.443	-71.623	-48.352	93.045	216.575	-48.678	97.721	-29.439	84.36	-2.775	35.326	0.359	-11.769	31.281	-35.856	37.541	32.782	-1.54	56.55	19.675	0.026	50.537
Kaspositie aan het Einde van de Periode Numbers are in millions	425.252	438.627	411.377	520.762	419.392	397.949	469.572	517.924	424.879	208.304	256.982	159.261	188.7	104.34	107.115	71.789	71.43	83.199	51.918	87.774	50.233	17.451	179.827	123.277	103.602	103.576

Allan International Holdings Limited

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