Giordano International Limited
HKEX:0709.HK
1.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 345 | 268 | 190 | -112 | 230 | 480 | 500 | 434 | 426 | 408 | 663 | 1,109 | 1,004 | 748 | 363 | 399 | 417 | 391 | 431 | 393 | 266 | 341 | 377 |
| Afschrijvingen & Amortisatie
| 464 | 438 | 494 | 607 | 700 | 107 | 102 | 118 | 126 | 140 | 128 | 150 | 134 | 140 | 146 | 161 | 136 | 110 | 128 | 112 | 103 | 113 | 111 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1,189 | -1,130 | -1,312 | 42 | 58 | -24 | -70 | -63 | -9 | -404 | -261 | -160 | 0 | 0 | -198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 7 | 5 | 1 | 3 | 7 | 1 | 3 | 2 | 8 | 8 | 7 | 5 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 141 | 92 | -194 | 89 | 89 | -45 | -65 | 23 | 67 | 61 | 1 | 64 | -164 | -114 | -45 | -39 | 18 | -53 | -42 | -109 | 30 | 31 | 20 |
| Vorderingen
| 24 | 54 | -23 | -38 | 93 | -8 | 25 | -21 | 40 | 57 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 135 | -2 | -171 | 105 | -2 | -37 | -90 | 44 | 27 | 4 | -42 | 183 | -201 | -107 | 3 | 67 | -19 | -53 | -38 | -109 | 30 | 31 | 20 |
| Crediteuren
| -18 | 40 | 0 | 22 | -2 | -10 | -67 | -21 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 10 | 134 | 42 | -90 | 0 | 0 | -119 | 37 | -7 | -48 | -106 | 37 | 0 | -4 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 830 | 56 | 1,203 | 1,223 | 1,435 | -48 | 106 | 42 | 90 | -93 | -64 | -122 | -16 | -9 | -82 | -174 | -31 | -142 | -28 | -74 | 99 | -4 | -129 |
| Kasstroom uit Operationele Activiteiten
| 993 | 854 | 511 | 682 | 1,143 | 539 | 650 | 618 | 712 | 518 | 736 | 805 | 704 | 610 | 382 | 347 | 343 | 306 | 489 | 322 | 498 | 481 | 379 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87 | -66 | -42 | -31 | -80 | -84 | -104 | -104 | -98 | -144 | -156 | -155 | -115 | -91 | -59 | -109 | -142 | -111 | -120 | -143 | -62 | -80 | -332 |
| Netto Overnames
| -1 | 1 | 1 | -23 | -36 | -6 | 2 | 4 | 31 | 0 | 0 | -210 | 0 | -6 | 0 | 40 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -115 | -61 | 0 | -292 | -116 | -136 | -78 | -100 | -121 | -22 | 0 | -430 | -31 | -22 | -22 | -65 | -34 | 0 | -8 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 8 | 23 | 227 | 44 | 142 | 13 | 96 | 90 | 0 | 435 | 45 | 0 | 36 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4 | 6 | -45 | 292 | -44 | 146 | -7 | -13 | 15 | 25 | 19 | -22 | 296 | -140 | -187 | 29 | 23 | 26 | 39 | 30 | 20 | -70 | 84 |
| Kasstroom uit Investeringsactiviteiten
| -207 | -120 | -63 | 173 | -232 | 62 | -174 | -213 | 38 | -141 | 298 | -772 | 150 | -223 | -268 | -104 | -153 | -95 | -89 | -113 | -42 | -150 | -248 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -18 | -155 | -16 | -113 | -33 | -32 | -7 | -298 | 0 | -333 | 0 | -18 | -25 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | -9 | -71 | -1 |
| Uitgifte van Gewone Aandelen
| 47 | 3 | 2 | -491 | 0 | 33 | 25 | 2 | 3 | 11 | 98 | 90 | 97 | 15 | 0 | 0 | 2 | 4 | 113 | 24 | 3 | 7 | 8 |
| Terugkoop van Gewone Aandelen
| 0 | -3 | -438 | -1 | 0 | -1 | -32 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 |
| Uitgekeerde Dividenden
| -514 | -292 | -212 | -118 | -421 | -583 | -471 | -424 | -424 | -542 | -640 | -585 | -507 | -336 | -78 | -348 | -407 | -395 | -368 | -341 | -294 | -218 | -222 |
| Overige Financieringsactiviteiten
| -76 | -1 | 23 | 79 | -629 | -10 | -31 | -53 | -46 | -357 | -30 | 282 | -48 | -20 | 17 | 67 | 38 | -6 | 0 | 0 | 0 | -4 | 43 |
| Kasstroom uit Financieringsactiviteiten
| -925 | -853 | -641 | -644 | -1,083 | -593 | -509 | -177 | -467 | -899 | -670 | -231 | -483 | -341 | -81 | -281 | -367 | -397 | -255 | -317 | -300 | -268 | -172 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | -25 | 3 | 13 | 0 | -16 | 27 | -11 | -32 | -22 | -4 | 8 | 3 | 52 | 27 | 1 | 24 | 24 | -7 | 17 | 10 | 11 | -13 |
| Netto Kasstroomverandering
| -140 | -144 | -190 | 224 | -172 | -8 | -6 | 217 | 251 | -544 | 360 | -190 | 374 | 98 | 60 | -37 | -153 | -162 | 138 | -91 | 166 | 74 | -54 |
| Kaspositie aan het Einde van de Periode
| 720 | 860 | 1,004 | 1,194 | 970 | 1,142 | 1,150 | 1,156 | 939 | 688 | 1,232 | 872 | 1,062 | 688 | 590 | 530 | 567 | 662 | 824 | 686 | 777 | 611 | 537 |