Le Saunda Holdings Limited (0738.HK)

Home
0738.HK
Financiële Gegevens

0.31 (HKD) • At close October 31, 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	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.459	-53.157	23.548	168.073	-21.274	-13.439	93.843	128.517	178.726	261.614	289.729	193.127	202.215	178.957	133.643	63.472	-14.667	100.271	91.834	74.393	37.947	-24.985	-68.335	5.473
Afschrijvingen & Amortisatie Numbers are in millions	27.4	36.814	32.462	29.028	50.39	33.642	35.331	43.375	41.536	44.164	44.989	41.713	39.22	36.515	26.3	0	0	22.987	19.081	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-49.473	-57.924	-82.802	-127.825	-60.163	-58.263	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0.924	3.697	8.315	11.769	10.331	4.886	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	44.022	0.091	-38.708	122.822	30.159	23.246	-8.663	100.62	-9.156	-105.203	23.007	-60.064	-31.307	-52.774	-60.163	0	0	-65.504	-40.452	0	0	0	0	0
Vorderingen Numbers are in millions	6.462	5.98	8.045	-2.648	19.198	30.857	4.111	42.796	25.577	-32.922	-0.235	-49.951	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	26.714	-2.124	-36.017	112.913	39.007	7.265	35.368	67.081	-37.335	-31.568	-8.095	-23.742	-27.836	-118.416	-47.197	0	0	-26.953	-57.44	0	0	0	0	0
Crediteuren Numbers are in millions	0	-5.98	-8.045	2.648	-19.198	-30.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.255	2.215	-2.691	9.909	-8.848	15.981	-44.031	33.539	28.179	-73.635	31.102	-36.322	-3.471	65.642	-12.966	0	0	-38.551	16.989	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.138	3.4	-21.553	-225.878	22.992	-11.473	-78.872	-4.006	-8.858	-8.65	-6.683	-5.014	-3.352	-36.604	-19.934	-6.412	154.201	-41.079	-37.28	-51.953	12.419	47.914	131.82	-9.606
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.259	-12.852	-4.251	94.045	82.267	31.976	41.639	219.957	148.021	117.439	234.987	119.93	153.4	126.094	79.847	57.059	139.534	16.674	33.182	22.44	50.366	22.929	63.485	-4.134
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.494	-16.384	-21.401	-6.8	-16.373	-26.068	-29.433	-35.149	-28.267	-35	-38.406	-39.224	-40.247	-41.2	-38.742	-109.194	-43.404	-35.616	-22.413	-16.767	-3.41	-11.696	-62.322	-15.912
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-1	0	0	0	0	0	12.671	-0.015	0	0	25.119	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-42.738	-7.8	0	-0.7	-35	-11.428	0	0	-19.521	-51.962	-3.483	-0.247	-0.417	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	68.777	6	0	0	0	0	3.352	3.431	0	17.645	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	45.794	9.288	8.144	247.658	81.26	17.467	22.958	5.027	61.502	20.598	86.841	4.223	0.216	1.6	70.01	-0.009	32.842	2.64	-13.89	10.791	0.507	24.994	0.253	-2.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	36.3	-49.834	-21.057	240.858	64.187	-43.601	49.874	-24.122	33.235	-33.924	-3.527	-38.484	-24.256	-36.602	31.269	-91.558	14.556	-32.976	-36.303	-5.976	-2.902	13.297	-62.069	-17.921
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.455	-21.637	-20.2	-22.356	-24.191	0	-17.831	0	-42.16	-48.484	-19.741	-24.079	-2.856	0	0	0	-3.117	-4.422	-2.747	-4.073	0	-51.352	-8.023	-41.498
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	2.668	5.165	0	0	0	0.035	0.153	0.616	6.156	111.501	3.302	56.933	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-2.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-31.796	0	-292.005	-31.211	-214.388	-49.032	-89.575	-95.447	-105.135	-145.136	-79.228	-72.835	-71.241	-60.991	-42.14	-42.212	-43.576	-46.307	-38.378	-19.111	0	0	-4.761	-9.522
Overige Financieringsactiviteiten Numbers are in millions	-3	-25.435	18.048	-53.567	-0.376	-0.705	16.511	-1.463	40.234	47.838	19.741	23.898	-0.187	11.724	0	0	0	3.378	4.626	-0.275	4.66	-1.309	57.824	14.345
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-59.251	-47.072	-294.157	-53.567	-238.955	-49.737	-90.895	-96.91	-107.378	-140.618	-79.228	-73.016	-74.284	-49.232	-41.988	-41.596	-40.537	64.151	-33.198	33.474	4.66	-52.66	45.041	-36.675
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.779	-4.016	-0.575	-11.809	9.76	13.835	-22.759	11.207	5.045	-10.953	1.468	-3.903	7.22	16.014	0.746	1.672	1.54	0.642	3.96	-0	0	-2.301	-6.215	-14.017
Netto Kasstroomverandering Numbers are in millions	27.087	-113.774	-320.04	269.527	-82.741	-47.527	-22.141	110.132	78.923	-68.056	153.7	4.527	62.079	56.274	69.873	-74.422	115.094	48.491	-32.358	49.939	52.123	-18.734	40.242	-72.747
Kaspositie aan het Einde van de Periode Numbers are in millions	335.655	308.568	422.342	742.382	472.855	555.596	603.123	625.264	515.132	433.913	490.527	342.361	342.503	291.082	244.151	174.761	258.673	155.624	112.077	147.863	98.168	45.93	34.319	-5.923

Le Saunda Holdings Limited

HKEX:0738.HK Add to watchlist

HKEX:0738.HK