BOE Varitronix Limited
HKEX:0710.HK
4.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 540.032 | 582.451 | 327.798 | 68.639 | 25.02 | 17.133 | 22.113 | 50.523 | 300.605 | 250.442 | 243.15 | 190.775 | 168.027 | 257.13 | -257.509 | 27.425 | 281.791 | 163.344 | -204.319 | 192.712 | 151.241 | 111.378 | 43.281 |
| Afschrijvingen & Amortisatie
| 205.263 | 171.068 | 163.491 | 147.258 | 137.409 | 106.823 | 99.609 | 90.029 | 103.009 | 107.542 | 83.698 | 86.528 | 95.135 | 95.354 | 87.699 | 83.892 | 83.511 | 80.815 | 75.516 | 86.884 | 85.541 | 82.234 | 90.201 |
| Uitgestelde Inkomstenbelasting
| 0 | -558.585 | -124.904 | -191.384 | -143.283 | 0 | 683.206 | -29.274 | 14.187 | -106.747 | 186.538 | -40.254 | -10.307 | -81.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.385 | 22.59 | 14.789 | 0.799 | 1.557 | 0 | 0.653 | 2.15 | 4.791 | 0.705 | 1.273 | 2.227 | 3.687 | 2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 563.737 | -193.859 | 216.867 | 103.931 | 133.092 | 117.041 | -683.859 | 27.124 | -18.978 | 106.042 | -187.811 | -94.78 | -118.925 | -156.812 | -83.438 | 190.574 | -78.844 | -15.96 | 165.704 | -177.995 | 21.907 | 2.443 | 170.242 |
| Vorderingen
| -347.096 | -539.855 | -578.513 | -254.933 | -103.781 | 46.152 | -335.62 | 12.286 | 71.588 | 27.408 | -91.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -398.345 | -818.948 | -318.21 | 57.402 | 187.592 | 70.889 | -348.239 | 14.838 | -90.566 | 78.634 | -96.412 | -30.855 | -44.639 | -30.525 | -53.717 | 254.801 | -208.186 | -103.5 | 78.778 | -75.176 | -39.165 | 15.161 | 147.585 |
| Crediteuren
| 1,309.178 | 1,164.944 | 1,113.59 | 301.462 | 49.281 | 39.88 | 239.412 | 34.516 | -38.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -39.88 | -478.824 | -69.032 | 76.87 | 0 | 0 | -63.925 | -74.286 | -126.287 | -29.721 | -64.227 | 129.342 | 87.54 | 86.926 | -102.819 | 61.072 | -12.718 | 22.657 |
| Overige Niet-Contante Posten
| -116.584 | 788.166 | 92.389 | 148.529 | 141.529 | -8.078 | 229.554 | 34.515 | -123.398 | -197.134 | 222.188 | -8.488 | -29.017 | -6.627 | 227.491 | 70.98 | -67.715 | -20.695 | 206.473 | 31.531 | -30.438 | -8.572 | -35.826 |
| Kasstroom uit Operationele Activiteiten
| 1,186.078 | 811.831 | 690.43 | 277.772 | 295.324 | 232.919 | -331.93 | 204.341 | 266.029 | 267.597 | 362.498 | 136.008 | 108.6 | 110.515 | -25.757 | 372.871 | 218.743 | 207.504 | 243.374 | 133.132 | 228.251 | 187.483 | 267.898 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -508.184 | -1,180.656 | -251.303 | -56.249 | -68.671 | -154.77 | -249.777 | -68.052 | -35.826 | -70.537 | -118.064 | -295.188 | -43.204 | -47.466 | -94.418 | -195.317 | -147.611 | -50.607 | -115.162 | -83.843 | -129.692 | -99.145 | -98.867 |
| Netto Overnames
| 1.721 | -278.612 | 284.668 | 45.812 | 8.154 | 0.143 | -442.635 | 1.883 | 0.12 | -15.854 | 57.352 | 0 | 38.75 | 0 | 24.021 | -56.689 | 29.691 | 14.754 | 11.023 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15.405 | -63.433 | -44.364 | 0 | -13.335 | -530.807 | -938.961 | -1,628.387 | -123.884 | -49.084 | -99.298 | -9.537 | -92.676 | -26.79 | -91.415 | -600.473 | -72.519 | -52.569 | -321.429 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 61.723 | 3.124 | 7.753 | 0 | 0 | 798.39 | 1,381.596 | 1,106.831 | 344.659 | 64.938 | 41.946 | 41.623 | 28.216 | 101.026 | 101.063 | 290.097 | 2.041 | 136.018 | 3.955 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 146.058 | 33.324 | 3.106 | 3.437 | -1.935 | 36.858 | 37.153 | 12.074 | 14.066 | 9.383 | 13.193 | 107.869 | 48.806 | 18.523 | 84.34 | 125.733 | 24.251 | 19.675 | 16.882 | 141.244 | 77.167 | 36.174 | 32.046 |
| Kasstroom uit Investeringsactiviteiten
| -224.103 | -1,486.253 | -0.14 | -10.437 | -75.787 | 149.814 | 230.011 | -575.651 | 199.135 | -45.3 | -162.223 | -155.233 | -20.108 | 45.293 | 23.591 | -436.649 | -164.147 | 67.271 | -404.731 | 57.401 | -52.525 | -62.971 | -66.821 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -47.264 | -693.677 | -11.425 | -7.269 | -7.674 | 0 | -8.89 | -183.782 | -324.863 | -296.692 | -267.91 | -109.652 | -445.804 | -234.676 | -165.131 | -266.956 | -159.691 | -227.445 | -139.526 | -19.653 | -7.331 | -46.434 | -17.882 |
| Uitgifte van Gewone Aandelen
| 0.33 | 804.111 | 1.96 | -16.932 | 0 | 0 | 0.686 | 1,404.352 | 8.025 | 3.676 | 5.725 | 0.125 | 1.853 | 0 | 0 | 0 | 0 | 0.074 | 10.43 | 0.809 | 2.746 | 0.717 | 0.462 |
| Terugkoop van Gewone Aandelen
| 0 | -1,219.063 | -23.183 | -16.932 | 0 | 0 | 0 | -1,220.57 | 316.838 | 293.016 | 262.185 | 0 | 0 | 0 | 0 | 0 | 0 | 147.52 | 139.337 | 46.367 | 22.845 | 49.601 | 49.811 |
| Uitgekeerde Dividenden
| -180.964 | -109.284 | -36.302 | -191.146 | -7.352 | -7.352 | -18.376 | -553.258 | -148.49 | -163.582 | -104.314 | -76.186 | -103.575 | -21.022 | 0 | -122.9 | -116.432 | -114.714 | -96.171 | -76.586 | -117.081 | -27.229 | -58.051 |
| Overige Financieringsactiviteiten
| -24.89 | 2,594.608 | -0.915 | 16.354 | -0.538 | 0 | 0.636 | -411.088 | 238.278 | 223.153 | 254.717 | 275.654 | 418.352 | 151.777 | 62.291 | 427.801 | 260.285 | -4.957 | -3.775 | -9.301 | -5.038 | -4.076 | -6.282 |
| Kasstroom uit Financieringsactiviteiten
| -263.467 | 1,376.695 | -69.865 | -215.925 | -15.564 | -7.352 | -26.63 | 707.522 | -227.05 | -233.445 | -111.782 | 89.941 | -129.174 | -103.921 | -102.84 | 37.945 | -15.838 | -199.522 | -89.705 | -58.364 | -103.859 | -27.421 | -31.942 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.571 | -150.568 | 19.162 | 37.793 | -5.752 | -15.676 | 10.279 | -4.933 | -7.222 | -7.499 | 2.477 | 1.983 | 0.83 | -1.269 | 1.839 | -5 | 7.541 | 7.59 | -2.487 | 2.341 | 2.142 | 3.113 | -0.761 |
| Netto Kasstroomverandering
| 681.937 | 551.705 | 639.587 | 89.203 | 198.221 | 359.705 | -118.27 | 331.279 | 230.892 | -18.647 | 90.97 | 72.699 | -39.852 | 50.618 | -103.167 | -30.833 | 46.299 | 82.843 | -253.549 | 134.51 | 74.009 | 100.204 | 168.374 |
| Kaspositie aan het Einde van de Periode
| 3,500.76 | 2,818.823 | 2,267.118 | 1,627.531 | 1,538.328 | 1,340.107 | 980.402 | 1,098.672 | 767.393 | 536.501 | 555.148 | 464.178 | 391.479 | 431.331 | 380.713 | 514.154 | 544.987 | 498.688 | 415.845 | 669.394 | 534.884 | 460.875 | 360.671 |