Automated Systems Holdings Limited (0771.HK)

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0771.HK
Financiële Gegevens

0.63 (HKD) • At close November 12, 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 Numbers are in millions	131.319	119.386	29.909	33.621	139.381	127.335	69.748	38.978	27.578	29.589	23.594	47.701	45.11	44.181	126.903	53.815	89.275	53.56	44.479	33.866	18.184	36.184	76.723
Afschrijvingen & Amortisatie Numbers are in millions	25.521	24.672	23.513	25.745	46.022	31.963	28.068	19.164	19.197	16.007	20.445	20.81	19.155	11.202	27.652	51.464	51.591	45.018	35.826	37.94	36.833	35.702	35.862
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	9.194	-112.038	-32.32	16.688	-21.495	0	0.505	-24.132	-13.756	-19.853	0	0	-93.022	-18.155	-22.552	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.011	0.053	0.282	11.635	25.877	23.083	4.299	0	-0.11	1.825	1.727	1.916	0	0	0.361	0.854	1.118	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-26.071	-45.578	-19.878	120.144	-56.123	-42.556	-34.974	4.584	29.295	8.925	-43.84	-12.361	-90.483	-112.759	-3.458	-22.626	-14.743	3.877	38.311	-25.419	42.995	45.679	84.049
Vorderingen Numbers are in millions	-23	-113.705	49.619	36.36	-157.388	-95.049	-8.523	75.109	-9.586	-3.295	-13.272	-63.644	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-9.434	-52.53	-21.429	54.252	-89.519	-50.653	0.255	-21.641	18.45	-10.943	-21.945	-2.104	-23.691	24.822	2.647	7.089	-2.583	-26.565	14.567	1.066	8.432	37.066	63.985
Crediteuren Numbers are in millions	-10.731	56.033	-24.774	-77.913	103.043	81.069	-14.652	-59.527	16.275	3.295	13.272	63.644	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	17.094	64.624	-23.294	107.445	87.741	22.077	-12.054	10.643	4.156	23.163	-8.623	53.387	-66.792	-137.581	-6.105	-29.715	-12.16	30.442	23.744	-26.485	34.563	8.613	20.064
Overige Niet-Contante Posten Numbers are in millions	35.216	-9.819	-21.996	5.884	38.992	25.034	29.314	19.179	0.951	1.345	1.493	-2.997	-12.058	-7.204	-93.964	-0.848	-8.531	-20.028	-36.507	21.572	-45.436	-35.765	-84.16
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.778	88.714	21.024	84.991	161.829	181.547	74.96	81.905	77.416	33.559	-10.337	35.216	-38.276	-64.58	57.494	64.504	96.158	82.427	82.109	67.959	52.576	81.8	112.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.029	-54.525	-9.343	-12.453	-22.406	-25.972	-10.66	-4.507	-9.624	-11.105	-11.532	-11.649	-8.187	-11.04	-16.666	-26.763	-48.733	-78.868	-37.891	-32.095	-32.507	-30.971	-47.436
Netto Overnames Numbers are in millions	0.053	-1.521	497.89	232.618	-46.663	-110.888	-783.117	-2.817	0.047	-12.567	-8.255	-2.954	-27.735	0	125.007	0	-6.574	0	0	-6.876	0	0	0
Aankoop van Beleggingen Numbers are in millions	-281.223	-3.925	0	0	-9.062	-0.336	-0.598	-2.817	-1.18	0	0	0	0	0	0	0	8.353	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.029	0	0	0	5.372	0.336	0.057	1.18	-0.047	0	0	0	0	0	0	0	41.785	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-274.96	0.398	0.144	0.839	-3.316	0.987	0.606	3.379	0.535	2.585	1.066	1.407	0.161	2.095	-13.23	10.969	8.28	3.791	-56.551	-127.051	133.374	0.549	-37.662
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.947	-59.573	488.691	221.004	-76.075	-135.537	-793.712	-5.582	-10.222	-21.087	-18.721	-13.196	-35.761	-8.945	95.111	-15.794	3.111	-75.077	-94.442	-166.022	100.867	-30.422	-85.098
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.102	3.092	2.814	0.108	0.553	189.118	0.168	7.603	0.501	0	0	0	0	27.4	0.775	4.029	0.496	2.65	0.176	0.722	2.157	1.49
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.52	0
Uitgekeerde Dividenden Numbers are in millions	-25.008	-25.014	-224.979	-85.213	0	-6.707	0	0	-7.908	0	-15.57	-17.127	-12.459	-12.456	-286.491	-62.419	-47.37	-41.17	-35.142	-10.791	-7.57	-13.288	-14.515
Overige Financieringsactiviteiten Numbers are in millions	-47.676	-9.91	-10.326	-12.553	112.844	-9.044	586.582	-0.793	-1.005	28.586	166.559	3.188	0	0	0	3.374	6.946	-0.007	-13.215	-1.029	-11.207	-10.749	-43.337
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-77.363	-79.822	-277.213	-390.652	79.202	-40.198	765.7	-10.625	-23.31	-8.17	39.021	-14.74	-12.459	-12.456	-259.091	-58.27	-36.395	-40.681	-45.707	-15.588	-18.67	-20.022	-56.362
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.521	-5.631	0.924	-0.88	-1.081	-0.4	2.068	-0.898	-1.368	-0.021	-0.482	0.993	-0.652	1.545	0.521	-3.068	0.51	0.308	-0.204	0.002	-0.149	-0.078	-0.126
Netto Kasstroomverandering Numbers are in millions	-295.234	-56.312	233.426	-85.537	163.875	5.412	49.016	64.8	42.516	4.281	-2.016	8.273	-87.148	-84.436	-105.965	-12.628	63.384	-33.023	-58.244	-113.649	134.624	31.278	-29.112
Kaspositie aan het Einde van de Periode Numbers are in millions	252.401	547.635	603.947	370.521	456.058	292.183	286.771	237.755	172.955	130.439	114.661	116.677	108.404	195.552	279.988	385.953	398.581	335.197	45.946	104.19	217.839	83.215	51.937

Automated Systems Holdings Limited

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HKEX:0771.HK