Hopson Development Holdings Limited

HKEX:0754.HK

3.34 (HKD) • At close July 7, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst 2,805.8882,922.3218,762.4619,759.17913,633.839,4865,775.4675,796.3853,868.4331,645.9422,947.3016,309.6734,248.8512,197.1848,843.1098,791.9183,861.7625,177.4512,461.5361,217.32311,611.25315.354229.082124.989154.188204.644310.678119.554
Afschrijvingen & Amortisatie 382.809486.775373.862381.403324.677273.043183.244174.584176.064182.738159.023196.676175.959153.081124.767100.65993.49248.08131.294000000000
Uitgestelde Inkomstenbelasting 0000000000000000-962.044-1,333.011-1,069.899000000000
Aandelen Gebaseerde Vergoedingen 00000000000000003.00443.4011.62000000000
Verandering in Werkkapitaal 1,537.24410,587.39710,227.09812,652.57-38,976.673-2,504.547-2,400.5871,165.9726,916.4842,752.444-177.2181,524.6791,238.795-3,051.837-10,547.032,774.881-2,827.244-2,841.267-217.096000000000
Vorderingen 0395.226-206.817-2,053.983-1,376.147-491.925-200.163-62.629-139.512-87.43935.343-68.9910000000000000000
Voorraden 015,239.374,168.546-5,501.551-9,938.501-14,245.329-2,200.4241,228.6017,055.9962,839.883-212.561-1,819.053-2,487.821000000000000000
Crediteuren 0-1,269.468-8,715.10110,544.3241,674.4986,736.1011,207.2781,705.525-980.507-908.156068.9910000000000000000
Overig Werkkapitaal 1,537.244-3,777.73114,980.479,663.78-29,336.5235,496.606-1,207.278-1,705.525980.507908.156-6.9523,412.7233,726.616000000000000000
Overige Niet-Contante Posten -1,496.9021,834.988-11,664.52-9,590.93-11,414.761-7,786.111,978.353-4,543.39-5,694.474-239.435-6,056.196-3,995.717-3,090.034-1,765.794-6,089.862-6,886.77520.9-966.443-133.661-1,125.629-10,708.873-483.716-298.53-276.17-118.398-128.059-116.861-91.255
Kasstroom uit Operationele Activiteiten 3,229.03915,831.4817,698.90113,202.222-36,432.927-531.6145,536.4772,593.5515,266.5074,341.689-3,127.094,035.3112,573.571-2,467.366-7,669.0164,780.683189.87128.2121,073.79491.694902.377-168.362-69.448-151.18135.7976.585193.81728.299
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-105.743-157.446-369.024-449.457-723.799-165.671-205.91-105.291-112.648-343.089-617.122-225.527-117.633-353.403-856.999-365.017-562.091-128.102-332.672-750.984-15.935-15.287-414.942-180.182-355.457-4.938-1.246
Netto Overnames 0-333.924-13,515.5911,988.77911,788.2161,114.605-1,087.955-1,170.5426.723-67.682-2,434.8930-862.258-954.335-278.925218.398-872.644-943.318-65.812-66.916-2.194-111.570-1.8870-1.49800
Aankoop van Beleggingen 00-2,453.588-2,943.837-8,299.029-4,168.304-1,386.573-1,661.991-1,450.38-1,719.948000-1,161.1120-1,136.5540-27.859-298.7460-3.8010-227.7570-41.54-94.76700
Verkoop/verval van Beleggingen 001,603.8021,699.9423,981.5431,702.021113.22463.7731,443.6571,787.63000-541.3060-311.242000.70-317.3160000000
Overige Investeringsactiviteiten 4,617.862-1,058.0371,475.747-1,997.836-697.463-1,041.612-571.805-1,810.17496.899681.18-1,177.344-802.7641,618.251-2,003.325-1,068.273-238.086-219.84-2,603.557-2,028.775-894.748-13.184-30.014-987.215218.73640-495.87242.693
Kasstroom uit Investeringsactiviteiten 4,617.862-1,497.704-13,047.076-1,621.9766,323.81-3,117.089-3,098.78-4,784.84-1,052.049-1,219.098-3,955.326-1,419.886530.466-4,777.711-1,700.601-2,324.483-1,457.501-4,136.825-2,520.735-1,294.336-1,087.479-157.519-1,230.259-198.093-217.722-451.722-500.8141.447
Financieringsactiviteiten:
Schuldaflossingen -10,559.418-10,718.058-12,797.622-1,432.30649,218.3369,452.6854,321.0925,095.2211,136.052-190.36810,117.3121,509.2241,438.70510,373.7478,965.955422.5692,838.5944,377.905595.7742,924.762459.24-16.123908.36466.155-112.011392.52396.916-2.325
Uitgifte van Gewone Aandelen 0000000000000016.6350035.2951,048.31,020.9251.17001.3600642.6920
Terugkoop van Gewone Aandelen 000-897.943-603.637000-58.533-67.529-10.786-128.9760-70.379-270.2980000000000000
Uitgekeerde Dividenden 00-356.174-3,479.289-2,003.004-667.668-890.224-222.556-223.020000-300.5310-302.819-611.18-494.433-427.4540-60.15-40.08-40.08-40.01-64.266-156.2400
Overige Financieringsactiviteiten -117.943-6,182.996-60.043-6,340.2345,141.645264.113-3,506.368-3,725.894-3,414.648-3,290.441-2,908.182-3,112.854-2,804.017-2,838.902-3,493.7412,811.457-955.615-476.579649.38-887.633117.774524.21320.469183.684568.427131.425-71.4692.956
Kasstroom uit Financieringsactiviteiten -10,677.361-16,901.054-13,213.839-5,873.75744,293.8059,049.13-75.51,146.771-2,560.149-3,548.3387,198.344-1,732.606-1,365.3127,163.9355,218.5511,939.8521,271.7993,442.2081,383.4723,058.054312.821468.0071,195.441611.189419.066388.962666.0520.631
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -214.262-183.273-1,952.867839.661,263.388-222.01-302.479387.775-353.916-307.906-18.23150.235-0.645125.699178.5267.396153.473138.981122.66819.909-0.007-0.247-2.286-188.4050.97-233.2052.7480.039
Netto Kasstroomverandering -2,909.2-2,750.55-17,918.0646,662.18915,548.0546,162.1482,059.718-656.7431,300.393-733.65397.6981,033.0541,738.0844.557-3,972.544,403.448157.641-427.42459.1991,875.321127.712141.879-106.55273.51109.574-219.38361.80770.416
Kaspositie aan het Einde van de Periode 8,449.11311,358.31318,394.21736,312.28129,650.09214,102.0387,456.7085,396.996,053.7334,753.345,486.9935,389.2954,356.2412,618.1612,573.6046,546.1442,142.6961,985.0552,412.4792,353.28477.959350.247257.321363.873290.363224.789444.16982.362