Shoucheng Holdings Limited
HKEX:0697.HK
1.39 (HKD) • At close September 20, 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
| 403.565 | 922.01 | -989.113 | 672.035 | 312.86 | 353.097 | 57.286 | -1,954.22 | -3,893.947 | -1,640.708 | -1,395.502 | -2,547.943 | 0.775 | 399.566 | -78.39 | 1,872.055 | 1,672.819 | 255.764 | 333.318 | 279.235 | 67.764 | -311.926 | -607.378 | -186.422 | -652.767 |
| Afschrijvingen & Amortisatie
| 170.991 | 205.978 | 228.81 | 173.699 | 91.899 | 17.856 | 0.259 | 839.536 | 925.35 | 918.214 | 1,046.952 | 840.277 | 839.039 | 694.326 | 669.142 | 555.2 | 439.563 | 249.594 | 74.406 | 71.381 | 75.438 | 101.124 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -684.337 | 984.004 | 0 | 0 | 0 | 0 | 0 | 0 | -400.688 | -383.039 | -868.509 | -1,265.308 | -1,218.227 | -2,066.635 | -366.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.557 | 15.778 | 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0.626 | 2 | 2.813 | 19.266 | 35.382 | 59.372 | 110.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -46.286 | -334.822 | -1,042.387 | -46.292 | 182.963 | 719.138 | -185.687 | 1,030.489 | 798.541 | 400.062 | 381.039 | 2,514.184 | 148.282 | 846.326 | 968.071 | -1,476.509 | 256.741 | 192.693 | 241.291 | 19.087 | 57.168 | -1.857 | 0 | 0 | 0 |
| Vorderingen
| 23.19 | -246.576 | -10.986 | -81.287 | 147.474 | 719.138 | -439.038 | -394.813 | -454.82 | -155.074 | 79.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 88.246 | -965.875 | 0 | 0 | 534.657 | 0 | 366.309 | 371.512 | 555.136 | 301.474 | 926.929 | -451.135 | -1,592.872 | 60.974 | -649.1 | -381.441 | -311.177 | 44.16 | -59.008 | -42.019 | 29.96 | 0 | 0 | 0 |
| Crediteuren
| 151.825 | -10.027 | 176.852 | 170.76 | -38.897 | -507.583 | 290.615 | 804.962 | 439.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -221.301 | -166.465 | -242.378 | -135.765 | 74.386 | -27.074 | -37.264 | 254.031 | 441.965 | -197.703 | 164.183 | 1,587.255 | 599.417 | 2,439.198 | 907.097 | -827.409 | 638.182 | 503.87 | 197.131 | 78.095 | 99.187 | -31.817 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 582.084 | 538.751 | 32.82 | -736.68 | -340.587 | -970.044 | -156.955 | 183.348 | 1,873.901 | 1,612.606 | 1,375.319 | 728.979 | 143.718 | 268.768 | 674.559 | 601.023 | -1,256.836 | -87.289 | -294.505 | 28.304 | -20.571 | 215.633 | 605.074 | 311.466 | 949.571 |
| Kasstroom uit Operationele Activiteiten
| 943.387 | 663.358 | -783.479 | 62.762 | 247.135 | 120.047 | -285.097 | 99.153 | -296.155 | 1,290.8 | 1,409.808 | 669.801 | -114.228 | 1,026.141 | 226.119 | 1,296.295 | 1,112.287 | 610.762 | 354.51 | 398.007 | 179.799 | 2.974 | -2.304 | 125.044 | 296.804 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -135.43 | -36.33 | -2.155 | -97.675 | -11.778 | -3.776 | -0.366 | -190.242 | -111.271 | -323.681 | -386.751 | -414.29 | -254.33 | -1,407.946 | -2,235.335 | -1,870.246 | -1,318.124 | -2,181.386 | -572.238 | -27.566 | -22.311 | -25.821 | -21.298 | -32.175 | -37.259 |
| Netto Overnames
| 2.677 | 1,442.857 | -140.27 | -17.483 | -283.377 | 5.481 | -268.721 | -131.838 | 1.509 | -0.705 | 0 | 27.502 | 0 | 0 | -2,458.009 | -271.871 | 411.418 | 0 | -178.125 | -226.226 | 1.05 | -18.519 | 11.209 | -73.068 | -14.952 |
| Aankoop van Beleggingen
| -2,238.853 | -1,530.667 | -841.013 | -431.852 | -1,092.119 | -273.356 | -100 | -0.279 | -1.275 | 0 | 0 | -0.436 | 0 | 0 | -107.18 | -123.236 | -212.103 | 0 | 0 | 0 | 0 | 0.692 | -2.185 | 10.593 | 14.737 |
| Verkoop/verval van Beleggingen
| 1,284.656 | 1,449.13 | 495.117 | 327.285 | 822.904 | 138.601 | 33.073 | 317.938 | 229.001 | 0 | 0 | 404.945 | 0 | 0 | 10.692 | 56.447 | 20.031 | 0 | 0 | 0 | 0 | 8.401 | 1.5 | 13.714 | 1.724 |
| Overige Investeringsactiviteiten
| -31.136 | 8.266 | 380.323 | -75.05 | 105.473 | 350.691 | 83.797 | 419.414 | 292.871 | 155.126 | -230.005 | 222.297 | -609.644 | 16.929 | 355.244 | -1,042.368 | 85.809 | 150.11 | -376.195 | 34.808 | -107.866 | 8.14 | -1.041 | -3.087 | -33.541 |
| Kasstroom uit Investeringsactiviteiten
| -1,086.95 | 1,333.256 | -107.998 | -294.775 | -458.897 | 217.641 | -252.217 | 414.993 | 410.835 | -169.26 | -616.756 | 240.018 | -863.974 | -1,391.017 | -4,434.588 | -3,251.274 | -1,012.969 | -2,031.276 | -1,126.558 | -218.984 | -129.127 | -27.107 | -11.815 | -84.023 | -69.291 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -282.073 | -301.3 | -26.898 | -462.798 | -102.904 | -1,949.104 | -4,105.09 | -6,954.522 | -7,770.713 | -11,188.243 | -11,275.088 | -14,688.713 | -9,742.065 | -6,467.381 | -4,291.859 | -4,373.812 | -4,480.93 | -1,797.772 | -427.311 | -259.099 | -153.844 | -551.751 | -536.35 | -424.16 | -494.537 |
| Uitgifte van Gewone Aandelen
| 448 | 500.332 | 419.3 | 477.254 | 1,295.543 | 1,218.708 | 2,004.362 | 0 | 0 | 0 | 1.285 | 0 | 0 | 0 | 0 | 105.39 | 2,052.408 | 492.575 | 9.868 | 237.272 | 111.921 | 0 | 92 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -378.685 | -19.886 | 23.475 | 1,692.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.073 | 3,666.707 | 3,620.518 | 687.183 | 320.629 | 239.837 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -627.128 | -877.971 | -699.938 | -800.174 | -899.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.754 | 0 | -231.762 | -727.018 | -137.111 | -46.48 | -8.494 | -9.213 | -1.432 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 150.163 | -65.585 | -19.534 | -19.79 | -40.521 | 2,048.435 | 3,483.936 | 6,469.832 | 7,317.224 | 9,679.378 | 10,169.124 | 13,490.48 | 10,926.901 | 7,138.365 | 6,713.413 | 7,157.839 | 267.1 | 303.369 | 601.073 | -153.713 | -252.104 | 542.834 | 427.052 | 414.767 | 516.655 |
| Kasstroom uit Financieringsactiviteiten
| -830.761 | -764.41 | -303.595 | 886.943 | 252.449 | 1,318.039 | 1,383.208 | -484.69 | -453.489 | -1,508.865 | -1,104.679 | -1,198.233 | 1,103.082 | 670.984 | 2,189.792 | 2,024.326 | 1,368.174 | 2,572.21 | 862.319 | 135.876 | -55.622 | -8.917 | -17.298 | -9.393 | 22.118 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -40.649 | -124.678 | 30.001 | 26.388 | -17.498 | -11.329 | 6.246 | -11.442 | -13.967 | -6.687 | 14.544 | 4.832 | 19.351 | 24.33 | 7.983 | 56.768 | 61.123 | 18.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,311.112 | 1,000.223 | -1,165.071 | 681.318 | 23.189 | 1,644.398 | 852.14 | 18.014 | -352.776 | -394.012 | -297.083 | -283.582 | 144.231 | 330.438 | -2,010.694 | 126.115 | 1,528.615 | 1,169.905 | 90.271 | 314.899 | -4.95 | -33.05 | -31.417 | 31.628 | 249.631 |
| Kaspositie aan het Einde van de Periode
| 2,262.573 | 3,573.685 | 2,573.462 | 3,738.533 | 3,057.215 | 3,034.026 | 1,389.628 | 537.488 | 519.474 | 872.25 | 1,266.262 | 1,563.345 | 1,846.927 | 1,702.696 | 1,372.258 | 3,382.952 | 3,256.837 | 1,728.222 | 558.317 | 468.046 | 153.147 | 158.097 | 191.147 | 222.564 | 190.936 |