Shenyang Public Utility Holdings Company Limited
HKEX:0747.HK
0.049 (HKD) • At close November 4, 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
| -146.63 | -73.521 | -23.536 | -39.681 | -89.049 | -139.215 | -32.832 | 2.349 | -2.773 | 44.061 | 11.639 | 33.003 | 45.612 | 34.956 | -15.728 | -54.638 | 115.657 | -80.599 | -1,288.602 | -194.466 | 31.834 | 156.28 | 190.616 | 287.9 |
| Afschrijvingen & Amortisatie
| 0.723 | 1.3 | 1.257 | 1.629 | 1.79 | 0.156 | 0.147 | 0.145 | 0.172 | 0.083 | 0.085 | 0.1 | 1.414 | 1.334 | 1.716 | 12.216 | 21.164 | 26.051 | 27.817 | 47.366 | 7.488 | 27.135 | 46.246 | 48.273 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 20.065 | -59.589 | -7.76 | 34.287 | -50.543 | 128.701 | -7.64 | 66.254 | 103.257 | 140.714 | 81.434 | 184.476 | 34.018 | -12.209 | -49.556 | 142.807 | 69.584 | -159.019 | 63.818 | -457.131 | 119.286 | -368.495 | 0 | 0 |
| Vorderingen
| 0.434 | -13.277 | -0.308 | 0 | 0 | 128.701 | 17 | 41 | -158.501 | 84.6 | -112.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -48.09 | -46.312 | -7.452 | 0 | 0 | 0 | -24.64 | 25.254 | 261.758 | 56.114 | 78.54 | -383.285 | 0 | 0 | 0 | 0 | 0.128 | -0.108 | 1.738 | -1.63 | -0.014 | -0.054 | 0 | 0 |
| Crediteuren
| 0 | -89.605 | -42.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 34.04 | 89.605 | 42.483 | 34.287 | -50.543 | 77.33 | 118.207 | -118.499 | -102.212 | -27.983 | 115.694 | 567.761 | 0 | 0 | 0 | 0 | 69.456 | -158.911 | 62.08 | -455.501 | 119.3 | -368.441 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.809 | 108.625 | 5.217 | 31.407 | 81.375 | 280.442 | 145.808 | -77.991 | -177.544 | -229.078 | -120.889 | -30.904 | -39.823 | -32.639 | 5.737 | 30.875 | -177.866 | 34.281 | 1,179.559 | 20.733 | -41.813 | -24.091 | 115.57 | -325.284 |
| Kasstroom uit Operationele Activiteiten
| 7.873 | -23.185 | -24.822 | 27.642 | -56.427 | 270.084 | 105.483 | -9.243 | -76.888 | -44.22 | -27.731 | 186.675 | 41.221 | -8.558 | -57.831 | 131.26 | 28.539 | -179.286 | -17.408 | -583.498 | 116.795 | -209.171 | 352.432 | 10.889 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.009 | -0.69 | -37 | -20.364 | -96.988 | -30.012 | -110.002 | -0.051 | -38.809 | -62.633 | -0.029 | -0.008 | -3.144 | -0.05 | -1.521 | -7.837 | -16.274 | -8.333 | -286.819 | -161.72 | -12.69 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 31.126 | -14.944 | -15.895 | 28.258 | -132 | -126 | -195 | -81.404 | 0 | -177.94 | 28.22 | 16.754 | 0 | 8.502 | -5.462 | 212.898 | 15 | 71.423 | -424.262 | 898.705 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -3.532 | -63.931 | -2.99 | 0 | -67.64 | -108.457 | -0.067 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.017 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 18.476 | 79.826 | 5.485 | 0 | 48.241 | 303.457 | 2.052 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 108.801 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.819 | 1.686 | 2.289 | 4.912 | -66.175 | 14.077 | 52.584 | -27.161 | 171.075 | 130.073 | 103.741 | 30.5 | -81.982 | 0.153 | 80.412 | -112.04 | 149.414 | 93.328 | 25.42 | 94.662 | 400.216 | -745.986 | -23.929 | -260.105 |
| Kasstroom uit Investeringsactiviteiten
| 1.819 | 1.677 | 32.725 | -32.088 | -86.539 | -52.158 | -109.428 | -282.562 | -132.433 | 11.845 | 41.108 | -148.348 | -53.77 | 13.763 | 80.362 | -105.059 | 136.115 | 289.952 | 142.905 | -120.734 | -185.766 | 140.029 | -23.929 | -260.105 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -0.573 | -1.21 | -1.294 | -0.799 | -0.939 | 0 | 0 | -15.333 | 0 | -8.991 | -0.852 | -15 | 0 | -9 | -14 | -20 | -118.554 | -235.146 | -537.858 | -751.572 | -120 | -80 | -230 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.896 | 204.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -11.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.432 | -61.224 |
| Overige Financieringsactiviteiten
| -11.911 | 22.203 | -0.864 | 1.65 | 1.523 | -82.759 | 0 | 78.989 | 11.97 | 2 | 7.395 | 2.8 | 0 | -0.429 | 8.202 | -3.876 | -51.066 | 124.871 | 297.35 | 854.603 | 427.928 | 192.422 | 410.146 | 26.424 |
| Kasstroom uit Financieringsactiviteiten
| -12.484 | 20.993 | -2.158 | 0.851 | 0.584 | -82.759 | -11.063 | 308.552 | 216.05 | -6.991 | 0.852 | -12.2 | 0 | -9.429 | -5.798 | -23.876 | -169.62 | -110.275 | -240.508 | 103.031 | 307.928 | 112.422 | 51.714 | -54.8 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.024 | -0.011 | -1.159 | -1.552 | 0.768 | 2.893 | -4.101 | 1.404 | -2.454 | 0.18 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.721 | -75.404 |
| Netto Kasstroomverandering
| -2.816 | -0.526 | 4.586 | -5.147 | -141.614 | 138.06 | -19.109 | 18.151 | 4.275 | -39.186 | 14.177 | 26.127 | -12.549 | -4.224 | 16.733 | 2.325 | -4.966 | 0.391 | -115.011 | -601.201 | 238.957 | 43.28 | 76.496 | -379.42 |
| Kaspositie aan het Einde van de Periode
| 3.741 | 6.557 | 7.083 | 2.497 | 7.644 | 149.258 | 11.198 | 30.307 | 12.156 | 7.881 | 47.067 | 32.89 | 6.763 | 19.312 | 23.536 | 6.803 | 4.478 | 9.444 | 9.053 | 124.064 | 725.265 | 486.308 | 443.028 | 366.532 |