Tysan Holdings Limited
HKEX:0687.HK
0.203 (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
| -13.038 | 25.889 | -7.491 | -106.339 | -766.655 | 360.908 | 6.004 | 178.733 | 951.837 | 823.211 | 519.658 | 557.235 | 168.461 | 711.971 | 742.808 | 210.727 | 210.727 | 88.844 | 56.831 | -12.538 | 15.884 | 15.5 | 19.514 |
| Afschrijvingen & Amortisatie
| 70.148 | 63.104 | 62.018 | 66.523 | 67.389 | 48.465 | 61.388 | 75.754 | 79.953 | 78.913 | 75.858 | 81.411 | 64.829 | 52.751 | 44.216 | 40.828 | 40.828 | 40.468 | 45.156 | 57.323 | 67.247 | 80.926 | 94.349 |
| Uitgestelde Inkomstenbelasting
| -80.598 | 0 | -13.785 | 0 | 189.598 | 241.361 | 0 | 0 | 0 | 0 | 0 | -301.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.298 | 9.647 | 15.1 | 0 | 14.425 | 160.06 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 51.53 | 73.431 | -30.015 | 214.734 | -204.023 | -401.421 | -12,407.318 | -190.428 | -150.38 | -297.963 | 184.265 | 42.472 | -242.892 | -337.648 | 520.596 | 175.028 | 175.028 | 88.346 | -86.716 | 46.553 | 27.827 | 72.993 | -67.223 |
| Vorderingen
| 187.011 | -46.471 | 282.055 | 148.579 | -232.086 | -276.211 | 175.054 | -249.928 | 0 | -303.621 | -50.546 | -263.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.4 | 96.368 | -148.876 | -21.301 | 28.063 | -125.21 | -12,582.372 | 71.421 | -271.256 | -168.818 | -22.623 | -18.232 | -9.793 | -0.47 | 5.394 | -8.119 | -8.119 | -1.187 | -41.789 | 0.173 | -1.725 | -0.092 | -1.692 |
| Crediteuren
| -124.415 | 72.497 | -175.329 | 54.141 | -121.55 | -41.456 | -129.287 | 341.125 | 0 | 293.128 | 50.546 | 263.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.466 | -48.963 | 12.135 | 33.315 | 121.55 | 41.456 | 129.287 | -353.046 | 120.876 | -118.652 | 257.434 | 323.875 | -233.099 | -337.178 | 515.202 | 183.147 | 183.147 | 89.533 | -44.927 | 46.38 | 29.552 | 73.085 | -65.531 |
| Overige Niet-Contante Posten
| 98.947 | -1.591 | -0.759 | -69.354 | 323.773 | -1,134.733 | -633.06 | -102.588 | -548.062 | -249.986 | -329.883 | 4.294 | -396.198 | -416.944 | -125.061 | -83.441 | -83.441 | 143.09 | 4.701 | -20.811 | -56.45 | 7.038 | 89.722 |
| Kasstroom uit Operationele Activiteiten
| 131.287 | 170.48 | 25.068 | 105.564 | -375.493 | -725.36 | -12,972.986 | -27.42 | 333.348 | 354.175 | 449.898 | 384.123 | -405.8 | 10.13 | 1,182.559 | 343.142 | 343.142 | 360.748 | 19.972 | 70.527 | 54.508 | 176.457 | 136.362 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.582 | -48.231 | -34.385 | -74.67 | -84.368 | -59.11 | -11.438 | -25.23 | -29.537 | -78.592 | -64.936 | -79.173 | -313.204 | -105.196 | -52.027 | -234.11 | -234.11 | -79.314 | -30.338 | -27.046 | -9.042 | -17.996 | -62.358 |
| Netto Overnames
| 2.799 | 0.966 | 3.368 | 343.2 | 6,486.082 | 6,654.949 | -96.364 | -506.484 | 250.082 | 10.842 | 66.4 | 5.686 | -150 | 215.615 | -12.565 | 0 | 0 | 0 | 0 | 0 | -0.92 | 0 | 0 |
| Aankoop van Beleggingen
| -87.329 | -91.42 | 0 | 0 | -10,472.436 | -978.406 | -1,330.951 | 0 | 0 | -54.949 | -1.25 | -268.535 | 21.595 | -118.86 | -290.692 | 0 | 0 | -17.919 | -15.957 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 65.805 | -0.966 | 0 | 0 | 3,986.354 | 1,361.303 | 653.767 | 10.66 | 0 | 2.08 | 271.946 | 299.259 | 118.75 | 29.653 | 0 | 0 | 39.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -65.805 | -0.006 | 2.388 | 20.016 | 10,721.887 | -5,204.207 | 120.429 | -0.002 | 2.534 | 147.672 | -37.99 | 19.414 | 121.863 | 172.89 | 50.758 | 45.762 | 6.298 | -167.333 | -114.099 | -36.963 | -92.772 | -10.075 | -62.957 |
| Kasstroom uit Investeringsactiviteiten
| -156.112 | -139.657 | -28.629 | 288.546 | 10,637.519 | 1,774.529 | -664.557 | -521.056 | 223.079 | 27.053 | 234.17 | -23.349 | -200.996 | 194.102 | -304.526 | -188.348 | -188.348 | -264.566 | -160.394 | -64.009 | -102.734 | -28.071 | -125.315 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -24.116 | -45.075 | -94.841 | -94.996 | -826.531 | -5,580.353 | -1,579.304 | -382.566 | -234.39 | -502.641 | -259.335 | -648.513 | -370.237 | -434.761 | -1,337.738 | -751.82 | -751.82 | -1,428.272 | -626.71 | -1,265.694 | -744.046 | -964.046 | -1,267.805 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2.1 | 2,319.45 | 1,058.1 | 0 | 0 | 2.92 | 0 | 2.091 | 20.976 | 5.822 | 0 | 0 | 0 | 14.7 | 2.31 | 3.41 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -58.015 | -740.146 | 306.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879.148 | 1,345.896 | 716.168 | 0 | 0 |
| Uitgekeerde Dividenden
| -50.491 | -84.151 | -33.66 | -2,490.867 | -7,438.939 | -340.249 | -113.416 | -306.133 | -306.133 | -131.2 | -43.633 | -52.36 | -47.981 | -42.52 | -41.566 | -38.502 | -38.502 | -7.547 | -13.891 | -7.346 | -4.272 | -10.116 | -17.74 |
| Overige Financieringsactiviteiten
| -7.717 | 128.335 | 75.744 | -17.31 | -6,749.415 | 3,017.06 | 13,994.165 | -35.464 | 488.801 | 136.051 | 20.171 | 863.092 | 495.525 | 97.063 | 1,388.21 | 598.429 | 598.429 | 1,343.508 | -11.858 | -29.19 | 21.9 | 827.078 | 1,358.68 |
| Kasstroom uit Financieringsactiviteiten
| -85.119 | -0.891 | -52.757 | -2,603.173 | -8,282.813 | -2,959.457 | 14,620.895 | 640.07 | -51.722 | -497.79 | -279.877 | 162.219 | 79.398 | -359.242 | 14.728 | -191.893 | -191.893 | -92.311 | 241.389 | 45.976 | -6.84 | -147.084 | 73.135 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.632 | -1.943 | 0.638 | 23.802 | -2.791 | 8.486 | 9.648 | -41.599 | -28.385 | -6.364 | -12.221 | 11.395 | 20.713 | 31.911 | 1.399 | 21.116 | 21.116 | 6.55 | 1.118 | -0.184 | 0.197 | -0.141 | -0.009 |
| Netto Kasstroomverandering
| -201.996 | 27.989 | -55.68 | -2,185.261 | 1,976.422 | -1,901.802 | 1,053.395 | 290.162 | 476.32 | -122.926 | 391.97 | 534.388 | -506.685 | -123.099 | 894.16 | -15.983 | -15.983 | 10.421 | 102.085 | 52.31 | -54.869 | 1.161 | 84.173 |
| Kaspositie aan het Einde van de Periode
| 573.763 | 678.879 | 650.89 | 706.57 | 2,891.831 | 915.409 | 2,817.211 | 1,577.658 | 1,763.816 | 1,287.496 | 1,410.422 | 1,018.452 | 484.064 | 990.749 | 1,113.848 | 234.55 | 234.55 | 250.533 | 240.112 | 138.027 | 85.717 | 140.586 | 139.425 |