TravelSky Technology Limited
HKEX:0696.HK
9.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 1,447.876 | 626.499 | 551.301 | 362.8 | 2,526.006 | 2,325.129 | 2,248.653 | 2,421.114 | 1,914.362 | 1,652.589 | 1,205.732 | 1,304.208 | 1,283.017 | 1,050.142 | 903.649 | 618.045 | 648.65 | 529.521 | 594.757 | 499.598 | 272.345 | 459.86 | 411.573 | 353.054 | 314.96 |
| Afschrijvingen & Amortisatie
| 1,006.648 | 688.078 | 1,013.3 | 941.754 | 963.517 | 384.372 | 349.91 | 194.156 | 229.16 | 230.906 | 203.425 | 331.387 | 406.267 | 400.202 | 340.66 | 312.947 | 243.111 | 229.178 | 182.015 | 166.741 | 149.166 | 137.373 | 109.658 | 104.857 | 88.218 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.148 | 56.865 | 118.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.761 | 17.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,486.528 | -463.086 | 933.156 | 2,563.046 | -593.338 | -556.53 | -38.86 | -312.682 | -114.441 | -57.626 | -136.665 | -570.199 | -168.809 | 54.227 | -383.604 | -315.621 | -115.902 | -44.172 | -265.456 | -0.96 | 156.818 | 34.531 | 262.189 | 47.364 | -23.746 |
| Vorderingen
| -1,546.169 | -442.989 | 916.868 | 2,595.318 | -592.669 | -545.927 | -38.867 | -309.417 | -95.717 | -51.274 | -157.298 | 0 | 0 | -35.236 | -50.425 | -25.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.429 | -20.097 | 16.288 | -32.272 | -0.669 | -10.603 | 0.007 | -3.265 | -18.724 | -6.352 | 20.633 | -25.775 | 4.4 | 0.147 | 1.782 | -0.636 | -4.743 | -1.214 | 0.708 | -1.463 | -0.617 | 0.749 | 7.882 | 5.037 | 3.43 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.651 | -334.764 | -287.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -1,000.084 | 145.464 | -110.654 | -242.967 | -534.985 | 28.01 | -544.424 | -173.209 | 30.665 | -0.197 | -2.112 | -111.159 | -42.958 | -266.164 | 0.503 | 157.435 | 33.782 | 254.307 | 42.327 | -27.176 |
| Overige Niet-Contante Posten
| 17.371 | 484.819 | 445.069 | -3,703.386 | -782.783 | -12.269 | 502.881 | 1,342.804 | 353.81 | 51.463 | 453.356 | -368.662 | -201.233 | -201.188 | -160.643 | -186.236 | -55.219 | -63.591 | -108.844 | -89.896 | -26.761 | -9.29 | -178.312 | -91.161 | -12.216 |
| Kasstroom uit Operationele Activiteiten
| 137.427 | 1,336.311 | 2,942.825 | 164.215 | 2,113.403 | 2,140.702 | 3,062.584 | 3,645.392 | 2,383.184 | 1,878.093 | 1,743.84 | 696.734 | 1,319.242 | 1,303.383 | 700.062 | 429.135 | 720.64 | 650.936 | 402.472 | 575.483 | 551.568 | 622.474 | 605.108 | 414.114 | 367.216 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -527.897 | -294.682 | -481.353 | -533.597 | -795.34 | -1,256.1 | -928.307 | -1,134.231 | -988.765 | -964.379 | -979.468 | -362.933 | -211.768 | -2,344.663 | -258.815 | -320.436 | 0 | 0 | -393.442 | -147.732 | -307.134 | -68.008 | -252.123 | -64.132 | -135.073 |
| Netto Overnames
| 0 | 26.998 | 316.911 | -229.832 | -0.034 | -55.695 | 1,940.303 | -231.391 | 0.061 | -3.04 | 4.619 | -4.089 | 0.127 | -498.217 | -7.554 | 2,449.075 | -5.5 | 0 | -2.505 | 4.837 | 2.615 | 0.509 | 1.322 | 0.154 | -2.74 |
| Aankoop van Beleggingen
| -7,185.478 | -8,344.191 | -10,458.91 | -5,289.35 | -455.25 | 0 | -3,516.638 | -2,025.357 | -2,082.717 | -2,442.286 | -799.939 | -1,695.512 | -500 | -1,956.313 | 0 | -2,354.099 | 0 | 0 | -1,322.059 | -120.612 | -6.995 | -28.173 | -597.245 | -10.422 | -5.465 |
| Verkoop/verval van Beleggingen
| 6,913.595 | 8,317.193 | 10,141.998 | 5,519.182 | 455.284 | 0 | 1,576.335 | 1,361.641 | 1,297.23 | 1,511.423 | 1,088.857 | 2,457.224 | 56.402 | 2,520.433 | 0 | 100 | 0 | 0 | 1.749 | 0 | 34.492 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -268.344 | 152.452 | -315.407 | 221.691 | 33.507 | 713.061 | 701.499 | -25.376 | 36.908 | 83.805 | -58.808 | 119.308 | -354.316 | 564.12 | 108.929 | -430.779 | -461.561 | -42.108 | 59.587 | 18.818 | 4.591 | 1.027 | 39.476 | 7.125 | 3.056 |
| Kasstroom uit Investeringsactiviteiten
| -796.241 | -142.23 | -796.759 | -311.906 | -761.833 | -598.734 | -2,167.111 | -2,054.714 | -1,737.283 | -1,814.477 | -744.739 | 513.998 | -1,009.555 | -1,714.64 | -157.44 | -556.239 | -467.061 | -42.108 | -1,656.67 | -244.689 | -272.431 | -94.645 | -808.57 | -67.275 | -140.222 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -751.59 | -87.552 | -83.591 | -85.778 | -79.777 | 0 | 0 | -274.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -439 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 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
| -183.564 | -196.291 | -73.526 | -841.149 | -854.894 | -751.643 | -649.619 | -485.751 | -389.186 | -409.669 | -389.186 | -351.145 | -306.277 | -235.722 | -309.364 | -230.921 | -256.777 | -217.255 | -109.159 | -128.903 | -137.125 | -274.169 | 0 | -2.48 | -2.693 |
| Overige Financieringsactiviteiten
| -118.578 | 153.731 | -23.068 | 235.805 | -11 | -12.152 | -14.954 | 258.924 | -7.102 | -8.021 | -2.175 | -7.218 | -9.458 | -7.622 | -3.188 | -3.519 | 0 | 0 | -2.103 | 0 | -0.482 | 2.944 | 1,255.551 | 78.133 | -128.207 |
| Kasstroom uit Financieringsactiviteiten
| 449.448 | -97.553 | -165.567 | -691.122 | -956.887 | -763.795 | -664.573 | -501.182 | -396.288 | -417.69 | -391.361 | -358.363 | -315.735 | -243.344 | -312.552 | -234.44 | -256.777 | -217.255 | -111.262 | -128.903 | -137.607 | -271.225 | 1,255.551 | 74.853 | -569.9 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.049 | 39.718 | -5.832 | -23.18 | 18.014 | 10.024 | -4.735 | -0.023 | -1.905 | 0.202 | 1.853 | -3.311 | -2.922 | -1.978 | -0.82 | -6.875 | -20.816 | -15.218 | -14.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -199.317 | 1,136.246 | 1,974.667 | -861.994 | 880.433 | 788.197 | 226.165 | 1,089.473 | 247.708 | -353.872 | 609.593 | 849.058 | -8.97 | -656.579 | 229.25 | -368.419 | -24.014 | 376.355 | -1,380.032 | 201.891 | 141.53 | 256.604 | 1,052.089 | 421.692 | -342.906 |
| Kaspositie aan het Einde van de Periode
| 7,276.531 | 7,475.848 | 6,339.603 | 4,364.935 | 5,226.929 | 4,346.496 | 3,558.299 | 3,332.134 | 2,242.661 | 1,994.953 | 2,348.825 | 1,739.232 | 890.174 | 899.144 | 1,555.723 | 840.733 | 1,209.152 | 1,233.166 | 856.811 | 2,236.843 | 2,034.952 | 1,893.422 | 1,636.818 | 584.729 | 163.037 |