Tongda Group Holdings Limited
HKEX:0698.HK
0.071 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -1,153.144 | 219.003 | 294.638 | 429.654 | 484.835 | 675.774 | 1,255.631 | 1,196.551 | 872.26 | 642.397 | 415.119 | 400.903 | 336.934 | 244.486 | 138.059 | 90.051 | 170.008 | 160.338 | 123.94 | 99.101 | 379.523 | 140.022 |
| Afschrijvingen & Amortisatie
| 797.229 | 899.849 | 853.523 | 645.277 | 491.436 | 396.953 | 363.145 | 273.378 | 204.305 | 177.731 | 153.74 | 136.793 | 122.142 | 98.605 | 81.641 | 60.902 | 36.838 | 0 | 0 | 0 | 90.004 | 66.803 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -278.501 | -187.672 | -246.281 | -247.583 | -135.884 | -116.169 | 0 | 0 | 0 | -39.162 | 0 | -45.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.813 | 3.636 | 0 | 0 | 6.409 | 8.073 | 16.816 | 10.372 | 13.315 | 12.32 | 0 | 0 | 0 | 7.897 | 0 | 5.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 69.088 | -181.389 | -720.373 | 334.207 | 622.001 | -19.266 | -838.133 | -199.073 | -471.737 | -490.633 | -493.109 | -166.577 | -288.414 | -283.091 | 46.599 | -90.481 | -142.584 | 0 | 0 | 0 | -138.6 | -37.916 |
| Vorderingen
| -209.81 | 849.039 | -439.035 | -63.637 | 144.104 | 565.883 | -563.602 | -670.419 | -525.38 | -579.126 | -133.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 588.036 | 73.385 | -993.121 | 19.126 | 269.585 | -443.265 | -952.467 | -124.084 | -215.373 | -321.278 | -285.924 | -135.207 | -210.619 | -104.459 | -65.245 | -99.634 | -46.576 | 0 | 0 | 0 | -83.469 | -104.193 |
| Crediteuren
| -178.752 | -1,121.558 | 564.914 | 258.908 | 322.816 | -23.41 | 599.646 | 584.065 | 242.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -130.386 | 17.745 | 146.869 | 119.81 | -114.504 | -118.474 | 78.29 | 11.365 | 26.217 | -169.355 | -207.185 | -31.37 | -77.795 | -178.632 | 111.844 | 9.153 | -96.008 | 0 | 0 | 0 | -55.131 | 66.277 |
| Overige Niet-Contante Posten
| 172.043 | -197.664 | -19.485 | -12.31 | 188.308 | 163.802 | 102.681 | 75.939 | 49.687 | 45.796 | -24.797 | -33.512 | -1.249 | 20.551 | -6.468 | 27.462 | -11.341 | -62.501 | -54.47 | -60.514 | -17.935 | -14.886 |
| Kasstroom uit Operationele Activiteiten
| 7.013 | 743.435 | 408.303 | 1,396.828 | 1,514.488 | 1,037.664 | 653.859 | 1,109.584 | 531.946 | 271.442 | 50.953 | 337.607 | 169.413 | 49.286 | 259.831 | 47.68 | 52.921 | 97.837 | 69.47 | 38.587 | 312.992 | 154.024 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -285.604 | -684.056 | -946.116 | -699.938 | -519.444 | -915.109 | -1,154.782 | -929.411 | -986.081 | -546.808 | -177.689 | -265.89 | -177.38 | -200.811 | -149.111 | -229.905 | -196.649 | -101.518 | -95.232 | -72.195 | -310.21 | -353.003 |
| Netto Overnames
| 189.384 | 134.294 | 8.84 | -20.248 | 30.62 | -15.711 | 16.429 | -59.096 | 0.667 | 23.225 | -9.704 | 0 | 0 | 15.05 | 0.463 | 7.455 | 0 | 0 | -0.507 | 0 | 0 | -0.221 |
| Aankoop van Beleggingen
| -347.465 | -20.482 | -167.263 | -188.371 | -345.418 | -626.029 | -344.751 | -198.364 | -248.299 | -177.065 | -78.945 | -20.508 | 0 | -8.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -8.84 | 20.248 | 63.333 | 40.965 | -16.429 | -54.429 | 8.33 | 17.642 | 3.274 | 0 | 0 | 11.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.24 | 221.357 | -106.845 | 30.573 | 97.812 | -25.984 | -289.178 | -88.569 | -56.118 | -54.67 | 29.646 | -32.318 | -44.354 | -52.679 | 18.451 | -43.717 | 0.861 | 7.598 | 1.549 | -8.24 | -8.864 | -65.965 |
| Kasstroom uit Investeringsactiviteiten
| -375.441 | -348.887 | -1,220.224 | -857.736 | -673.097 | -1,541.868 | -1,772.282 | -1,329.869 | -1,281.501 | -737.676 | -233.418 | -318.716 | -221.734 | -235.274 | -130.197 | -266.167 | -195.788 | -93.92 | -94.19 | -80.435 | -319.074 | -419.189 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -23.131 | -3,590.078 | -3,518.521 | -3,578.416 | -3,535.717 | -4,265.644 | -3,392.356 | -1,889.589 | -335.171 | -1,139.717 | -863.89 | -453.128 | -314.305 | -250.8 | -245.188 | -242.191 | -327.559 | -308.958 | -199.833 | -212.127 | -1,042.813 | -359.653 |
| Uitgifte van Gewone Aandelen
| 0 | 6.838 | 749.394 | 0 | 0 | 0 | 74.798 | 32.47 | 21.781 | 676.495 | 26.754 | 19.227 | 5.277 | 38.517 | 0 | 0.63 | 0 | 13.948 | 0 | 57.362 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -130.768 | 0 | 0 | 1,236.619 | 1,053.977 | 464.133 | 499.286 | 362.953 | 0 | 511.459 | 0 | 346 | 0 | 255.139 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -3.24 | -116.631 | -355.909 | -291.393 | -235.162 | -200.993 | -142.094 | -102.036 | -84.939 | -88.858 | -49.124 | 0 | -47.877 | -64.264 | -43.293 | -32.995 | -36.086 | -107.466 | 0 |
| Overige Financieringsactiviteiten
| 713.968 | 3,269.228 | 3,465.544 | 3,251.141 | 3,162.021 | 5,177.572 | 4,767.828 | 2,493.739 | 1,730.87 | 18.707 | 2.547 | 2.453 | 16.32 | 43.55 | 193.487 | -0.327 | 571.894 | -0.003 | 271.769 | 13.008 | 1,249.807 | 443.649 |
| Kasstroom uit Financieringsactiviteiten
| 674.789 | -314.012 | 696.417 | -330.515 | -490.327 | 556.019 | 1,028.109 | 401.458 | 1,216.487 | 650.01 | 117.352 | -52.254 | 117.72 | 145.096 | -51.701 | 221.694 | 180.071 | 7.694 | 38.941 | 77.296 | 99.528 | 83.996 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -62.027 | -243.689 | 129.24 | 66.301 | -41.792 | -75.905 | 13.726 | -74.483 | -64.701 | -1.258 | 21.296 | 1.039 | 4.687 | -1.218 | 0 | -1.959 | -3.788 | -1.5 | 4.463 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 244.334 | -163.153 | 13.736 | 274.878 | 309.272 | -24.09 | -76.588 | 106.69 | 402.231 | 182.518 | -43.817 | -32.324 | 70.086 | -42.11 | 77.933 | 1.248 | 33.416 | 10.111 | 18.684 | 35.448 | 93.446 | -181.169 |
| Kaspositie aan het Einde van de Periode
| 1,447.471 | 1,203.137 | 1,366.29 | 1,352.554 | 1,077.676 | 768.404 | 792.494 | 869.082 | 762.392 | 360.161 | 177.643 | 221.46 | 253.784 | 183.698 | 225.808 | 147.875 | 146.627 | 113.211 | 103.1 | 84.416 | 316.822 | 224.421 |