Truly International Holdings Limited
HKEX:0732.HK
1.05 (HKD) • At close November 5, 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
| 262.799 | 318.233 | 1,377.998 | 502.287 | 562.456 | 74.19 | 62.987 | 581.867 | 845.422 | 1,118.369 | 1,619.99 | 983.792 | 671.346 | 489.164 | 408.446 | 339.058 | 702.029 | 532.046 | 702.048 | 526.501 | 192.649 | 98.213 | 60.076 |
| Afschrijvingen & Amortisatie
| 1,418.841 | 1,623.339 | 1,403.035 | 1,362.432 | 1,132.363 | 1,151.632 | 1,112.507 | 928.005 | 923.943 | 758.953 | 619.476 | 562.174 | 511.678 | 457.155 | 375.235 | 424.928 | 263.398 | 173.135 | 148.904 | 112.539 | 87.024 | 78.924 | 79.317 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,294.067 | 2,805.573 | 3,085.264 | -65.055 | -60.553 | -204.887 | 1,185.714 | -3,772.418 | 157.601 | 191.891 | -2,229.801 | -176.254 | -700.464 | -371.523 | -449.894 | 364.008 | -126.366 | 193.61 | 115.124 | -90.835 | -166.845 | 23.565 | 27.674 |
| Vorderingen
| 84.31 | 483.028 | 86.049 | -761.332 | -305.493 | 442.37 | 1,099.333 | -2,883.555 | 445.152 | 246.688 | -1,785.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -96.219 | 699.834 | -233.775 | 718.067 | -1,057.858 | -647.257 | 86.381 | -888.863 | -287.551 | -54.797 | -444.308 | -126.837 | -97.557 | -35.329 | -9.526 | 139.458 | -214.932 | 53.465 | -101.065 | -154.405 | -126.708 | -1.031 | 32.712 |
| Crediteuren
| 3,463.145 | 1,808.544 | 2,990.987 | -726.96 | 974.042 | 81.431 | 19.345 | 2,303.587 | 190.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -157.169 | -185.833 | 242.003 | 705.17 | 328.756 | -81.431 | -19.345 | -2,303.587 | -190.227 | -0.509 | 0 | -49.417 | -602.907 | -336.194 | -440.368 | 224.55 | 88.566 | 140.145 | 216.189 | 63.57 | -40.137 | 24.596 | -5.038 |
| Overige Niet-Contante Posten
| -37.926 | -174.89 | -34.022 | 486.66 | 208.503 | 608.231 | 1,217.285 | 2,955.649 | 462.473 | 805.02 | 2,092.019 | 56.324 | 101.306 | -56.44 | 19.542 | -77.012 | 59.115 | -15.766 | 103.968 | 45.103 | 32.672 | 20.515 | 23.518 |
| Kasstroom uit Operationele Activiteiten
| 4,937.781 | 4,572.255 | 5,832.275 | 2,286.324 | 1,842.769 | 1,629.166 | 3,578.493 | 693.103 | 2,389.439 | 2,874.233 | 2,101.684 | 1,067.316 | 583.866 | 518.356 | 353.329 | 1,050.982 | 898.176 | 883.025 | 1,070.044 | 593.308 | 145.5 | 221.217 | 190.585 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -511.25 | -889.524 | -533.506 | -1,052.858 | -1,351.644 | -2,019.921 | -2,916.858 | -3,372.479 | -1,439.02 | -2,261.143 | -1,233.642 | -809.551 | -764.318 | -514.266 | -306.25 | -1,342.239 | -1,604.422 | -465.034 | -435.172 | -187.448 | -242.818 | -68.983 | -108.272 |
| Netto Overnames
| 3.727 | -460.427 | -788.36 | 27.952 | 498.926 | 9.385 | 7.965 | 50.58 | 2.724 | -600.48 | -153.48 | 0 | 0 | 0 | 0 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -621.191 | -348 | 0 | 0 | -73.71 | -653.4 | -1,012.4 | -441.096 | -1,385.395 | -281.595 | -15.34 | 0 | -152.756 | 0 | 0 | 0 | 0 | -10.5 | 0 | -7.8 | 0 | -0.5 | 0 |
| Verkoop/verval van Beleggingen
| -262.038 | 0 | 0 | 22.838 | 300.51 | 47.52 | 23.4 | 635.193 | 1,382.671 | 281.595 | 587.642 | 1,273.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 262.038 | 0.789 | -7.724 | -72.987 | 10.764 | -13.593 | -71.646 | -56.909 | -50.833 | 15.107 | -449.507 | -1,115.07 | -242.635 | 44.333 | -25.286 | 17.181 | -97.807 | -346.622 | -56.855 | 4.014 | 8.41 | -2.547 | -2.8 |
| Kasstroom uit Investeringsactiviteiten
| -1,128.714 | -1,697.162 | -1,329.59 | -1,075.055 | -615.154 | -2,630.009 | -3,969.539 | -3,184.711 | -2,872.524 | -2,846.516 | -1,264.327 | -651.068 | -1,159.709 | -469.933 | -331.536 | -1,325.382 | -1,702.229 | -822.156 | -492.027 | -191.234 | -234.408 | -72.03 | -111.072 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -3,739.59 | -2,135.08 | -4,009.73 | -462.551 | -1,717.41 | -10,526.784 | -12,123.671 | -8,465.021 | -9,781.297 | -8,437.78 | -5,765.104 | -3,453.898 | -1,824.711 | -1,522.862 | -860.132 | -1,965.085 | -2,250.203 | -138.486 | -246.865 | -593.852 | -201.217 | -545.364 | -597.157 |
| Uitgifte van Gewone Aandelen
| 0 | 2,663.82 | 0 | 0 | 0 | 198.242 | 426.917 | 0 | 0 | 8,492.583 | 366.947 | 3,504.292 | 0.022 | 243.725 | 0.132 | 0.297 | 19.406 | 22.251 | 14.219 | 16.315 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -187.441 | 0 | 0 | 0 | 0 | 11,696.754 | 0 | 0 | -54.803 | -80.225 | -3.702 | 0 | 0 | 0 | 0 | 2,862.319 | 481.53 | 255.398 | 631.226 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -316.11 | -328.073 | -164.461 | 0 | 0 | 0 | -145.353 | -290.635 | -377.886 | -611.42 | -323.203 | -193.635 | -123.27 | -120.46 | -85.127 | -260.046 | -235.343 | -222.266 | -209.954 | -130.421 | -62.196 | -39.983 | -43.401 |
| Overige Financieringsactiviteiten
| -0.022 | -2,816.576 | -136.04 | -43.452 | -85.158 | 9,000.57 | 13,108.065 | 11,745.491 | 9,136.149 | 9,928.762 | 6,416.123 | 186.448 | 2,528.249 | 1,698.287 | 738.94 | 2,624.033 | -57.821 | -35.766 | -19.683 | -14.201 | 320.782 | 542.61 | 558.114 |
| Kasstroom uit Financieringsactiviteiten
| -4,118.842 | -2,803.35 | -4,310.231 | -506.003 | -1,802.568 | -1,327.972 | 1,265.958 | 2,989.835 | -1,023.034 | 824.759 | 614.538 | 39.505 | 580.29 | 298.69 | -206.187 | 399.199 | 338.358 | 107.263 | -206.885 | -90.933 | 57.369 | -42.737 | -82.444 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.373 | -21.134 | 38.102 | 52.715 | -7.245 | -46.65 | 137.309 | -99.804 | -65.905 | -30.966 | 23.108 | 6.554 | 12.012 | 1.746 | 0.091 | 8.767 | 1.29 | 1.66 | 1.292 | 0.315 | 0.269 | 1.115 | -0.128 |
| Netto Kasstroomverandering
| -318.506 | 50.738 | 257.79 | 757.381 | -584.739 | -2,375.465 | 1,012.221 | 398.423 | -1,572.024 | 821.51 | 1,475.003 | 462.307 | 16.459 | 348.859 | -184.303 | 133.566 | -464.405 | 169.792 | 372.424 | 311.456 | -31.27 | 107.565 | -3.059 |
| Kaspositie aan het Einde van de Periode
| 1,385.147 | 1,703.653 | 1,652.915 | 1,395.125 | 637.744 | 1,090.379 | 3,465.844 | 2,453.623 | 2,055.2 | 3,627.224 | 2,805.714 | 1,330.711 | 868.404 | 851.945 | 503.086 | 687.389 | 553.823 | 1,018.228 | 848.436 | 476.012 | 164.556 | 195.826 | 88.261 |