Tai United Holdings Limited

HKEX:0718.HK

0.055 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operationele Activiteiten:
Nettowinst -251.734-253.389-253.389-661.208-330.604-1,183.588-591.794-271.302-135.651-384.696-192.348-56.105-28.05328.33614.168-55.118-27.559-241.59-120.795-4.85-2.425-230.456-230.456-46.166-46.166-112.243-112.243268.291268.29178.023-96.962-96.962-56.398-27.49-27.49-1.524-1.524-1.716-1.716-1.731-1.731-1.979-1.979-2.5-2.5-1.145-1.145-51.171-51.171-51.171-51.1710.880.880.880.880.8220.8220.8220.822-5.25-5.25-5.25-5.25-4.6-4.6-4.6-4.60.150.150.150.15
Afschrijvingen & Amortisatie 3.8255.8575.8574.2892.1454.9312.4664.7812.3914.04812.2684.31723.4534.77922.0644.07128.4744.56887.6959.3914.69657.52857.5282.6072.6073.713.717.1747.1745.442108.774108.774108.74932.96332.9630.0140.0140.0140.0140.0180.0180.0180.0180.0190.0190.0190.0190.0190.0190.0190.0190.0040.0040.0040.0040.7290.7290.7290.7292.4262.4262.4262.4262.6692.6692.6692.6693.6283.6283.6283.628
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000.4530.4530.4530.45300000000
Verandering in Werkkapitaal -16.276-3.562-3.56217.0043.16231.66318.77118.53314.442125.62749.133-139.669-69.7217.0342.896-3.281-1.0212.484.95476.93540.122455.307455.307303.917303.917211.014211.014-263.86-263.86-328.608-0.561-0.561-41.947-2.057-2.057-0.191-0.191-1.007-1.007-0.125-0.1250.1660.166-0.182-0.1820.2230.2230.5440.5440.5440.5445.5835.5835.5835.583-2.158-2.158-2.158-2.158-3.589-3.589-3.589-3.5890.6370.6370.6370.6370.5450.5450.5450.545
Vorderingen 34.877-1.136-1.136-19.027-9.51410.9415.471-11.18-5.59-21.713-10.857-3.322-1.661-0.729-0.3650.2950.1480.580.2986.08743.04460.29660.296-63.09-63.09217.424217.424-258.849-258.8490-0.561-0.561-0.238-0.712-0.71200-0.686-0.686000.4390.439000.2230.223000000000000000000000000
Voorraden 00.9640.964000.9870.98700110.253110.25300-0.067-0.06700-0.202-0.202-0.101-0.1011.551.550.7750.775-1.354-1.354-0.677-0.677-0.677000.216-0.331-0.331-0.154-0.154-0.308-0.308000000000000-0.223-0.223-0.223-0.2231.1361.1361.1361.1361.3231.3231.3231.323-0.674-0.674-0.674-0.674-0.395-0.395-0.395-0.395
Crediteuren -7.922-5.85809.4080-2.4890-13.74000000000-0.6370-0.098000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -43.231-3.39-3.3926.62312.67521.23712.31443.45320.032-100.301-50.264-136.347-68.067.8973.328-3.576-1.16712.944.865-9.054-2.922393.462393.462367.007367.007-5.056-5.056-5.011-5.011-327.93100-41.925-1.015-1.015-0.038-0.038-0.013-0.01300-0.274-0.274000000005.8065.8065.8065.806-3.294-3.294-3.294-3.294-4.912-4.912-4.912-4.9121.311.311.311.310.940.940.940.94
Overige Niet-Contante Posten 248.322239.956239.956678.583338.3111,140.039578.161293.494125.898213.545151.70267.2797.312-2.279-49.0754.935-28.055207.51115.227-96.808-22.2881,244.8641,244.864-453.738-453.738-439.325-439.325-148.787-148.7878.13-482.054-482.054-393.045-8.477-8.477-0.509-0.5090.9750.975-0.329-0.3290.1910.191-0.607-0.607-0.26-0.2650.17850.17850.17850.178-2.321-2.321-2.321-2.321-0.4-0.4-0.4-0.4-1.782-1.782-1.782-1.7820.2520.2520.2520.252-2.089-2.089-2.089-2.089
Kasstroom uit Operationele Activiteiten -15.863-11.139-11.13920.47113.013-8.3657.60311.0247.079-71.28520.754-136.134-67.0127.583-9.947-57.24-28.16-26.224-12.92151.87520.1051,527.2431,527.243-193.38-193.38-336.845-336.845-137.183-137.183-237.014-470.802-470.802-382.641-5.061-5.061-2.019-2.019-1.734-1.734-2.042-2.042-1.605-1.605-3.088-3.088-1.386-1.386-0.43-0.43-0.43-0.434.1464.1464.1464.146-1.008-1.008-1.008-1.008-7.742-7.742-7.742-7.742-1.042-1.042-1.042-1.0422.2342.2342.2342.234
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.082-0.303-0.303-0.033-0.017-0.227-0.114-4.729-2.365-0.459-0.23-0.031-0.016-0.148-0.074-0.054-0.027-0.073-0.037-0.196-0.098-0.589-0.589-0.397-0.397-3.793-3.793-2.488-2.48855.629-5.331-5.331-6.233-0.061-0.061-0.004-0.004-0.008-0.008000000000000-0.086-0.086-0.086-0.086-0.108-0.108-0.108-0.108-1.912-1.912-1.912-1.912-1.359-1.359-1.359-1.359-0.214-0.214-0.214-0.214
Netto Overnames 197.12600000000-448.203-224.262-538.648-269.324-117.935-59.03800445.55100.76500000-31.439-31.43900000-24.49100000000000000000000000000000000000000
Aankoop van Beleggingen 000000000-9.083000-5.4360-275.5930-37.997-84.1-315.814-84.1-84.1-240.1-240.1-240.1-240.1-168.436-168.436-168.436-168.43600000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000286.77500018.277139.249538.72139.249139.249223.596223.596223.596223.596131.321131.321131.321131.32100000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0-13.587-13.5870.7250.7250.760.760.3480.34820.32929.885928.969474.91333.138184.014186.065-42.8423.375222.541-66.44583.94451.85751.857944.201944.201747.576747.576-348.544-348.544-18.514-22.657-22.6570.1230.0310.0310.0040.0040.0040.0040000000000000.0860.0860.0860.0860.1080.1080.1080.1081.9121.9121.9121.9121.3591.3591.3591.3590.2140.2140.2140.214
Kasstroom uit Investeringsactiviteiten 197.044-13.89-13.89-0.0330.708-0.2270.647-4.729-2.017-437.416-194.607390.29205.574196.394124.903-89.582-42.869429.133222.504157.0383.84651.26851.268943.804943.804712.345712.345-351.032-351.032-44.851-27.988-27.988-30.601-0.061-0.061-0.004-0.004-0.008-0.00800000000-0.42-0.42-0.42-0.420.3990.3990.3990.3990.0320.0320.0320.032-2.473-2.473-2.473-2.473-2.03-2.03-2.03-2.03-0.103-0.103-0.103-0.103
Financieringsactiviteiten:
Schuldaflossingen -188.549-18.1750-17.4730-23.3830-2.7270-1.9040-1.6010-165.6370-1.1990-140.202-80.173-21.659-80.173-80.173-712.986-712.986-712.986-712.986-600.964-600.964-600.964-600.96400000-1.75-1.75-1.75-1.75-5-5-5-500000000-5.002-5.002-5.002-5.002-3.666-3.666-3.666-3.666-11.39-11.39-11.39-11.39-0.951-0.951-0.951-0.951-11.761-11.761-11.761-11.761
Uitgifte van Gewone Aandelen 00000000000000000000000000000000021218.5288.5288.5288.5286.256.256.256.25000000005.645.645.645.6400005.2285.2285.2285.2285.1455.1455.1455.1456.826.826.826.82
Terugkoop van Gewone Aandelen 000000000000000000000-627.079-627.07900-94.797-94.79700000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000-262.501-1,050.004-525.002-750.228-750.228-375.114-375.114-47.513-47.513-23.756-23.756-23.75600000000000000000000000000000000000000000
Overige Financieringsactiviteiten -32.44-13.834-13.834-13.666-13.666-21.208-21.208-1.839-1.839-81.121-81.121-13.205-13.205-85.722-85.722-2.43-2.43-75.169-75.169-13.408-13.408-168.558-168.558-884.752-884.752-5.518-5.518-62.454-62.454624.72538.399538.399546.6010.7010.70142.86242.86213.55713.557221133000000-0.639-0.639-0.639-0.6393.6663.6663.6663.6666.1626.1626.1626.162-4.195-4.195-4.195-4.1954.9414.9414.9414.941
Kasstroom uit Financieringsactiviteiten -220.989-13.834-13.834-20.328-13.666-26.423-21.2080.151-1.839-0.269-81.121-3.438-13.205-167.341-85.722-0.094-2.43-135.046-75.169-1,076.819-538.41-1,545.865-1,545.865-884.752-884.752-147.828-147.828-62.454-62.454-642.772538.399538.399546.6010.7010.70142.86242.86213.55713.55722113300-0.25-0.25-0.25-0.250.1390.1390.1390.139-3.666-3.666-3.666-3.666-6.162-6.162-6.162-6.1624.1954.1954.1954.195-11.589-11.589-11.589-11.589
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 04.3214.321-17.354-17.354-7.163-7.1630.6920.6929.5919.591-0.731-0.73113.85413.854-1.32-1.32-3.742-3.742-0.105-0.105-4.828-4.8280.1790.1794.0134.0130.9940.994765.642-1.17-1.170.1480.0020.0021.1311.1310.2630.263000.0190.019000.10.1-0.035-0.035-0.035-0.035-6.838-6.838-6.838-6.838-0.014-0.014-0.014-0.01416.38216.38216.38216.3824.1364.1364.1364.1369.6759.6759.6759.675
Netto Kasstroomverandering -21.957-41.072-34.542-34.597-17.299-40.242-20.1217.8293.915-490.765-245.383249.257124.62986.17743.089-149.555-74.778264.122-158.833-4.085-151.946-151.946-820.382767.216-53.166-53.166-572.143413.149-158.994-158.99438.43938.439133.50718.212-81.859106.0886.0186.0185.769-0.088-0.337-0.337-1.5050.033-1.135-1.135-1.135-1.135-1.135-1.135-1.135-2.154-2.154-2.154-2.154-3.941-3.941-3.941-3.9410.0050.0050.0050.0055.2585.2585.2585.2580.2160.2160.2160.216
Kaspositie aan het Einde van de Periode 125.315147.272-34.542188.344-17.299222.941243.062263.1833.915255.354500.737746.119124.629496.862453.774410.685-74.778560.24140.06287.921140.06140.06292.0061,112.387292.006292.006345.171917.314345.171345.171436.62338.439570.1324.3424.34106.1996.1296.1296.1290.360.1110.1110.1111.6160.4480.4480.4481.5831.5831.5831.5832.7182.7182.7182.7184.8724.8724.8724.8728.8138.8138.8138.8138.8088.8088.8088.8083.553.553.553.55