NetDragon Websoft Holdings Limited

HKEX:0777.HK

10.72 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operationele Activiteiten:
Nettowinst 40050500269565631.268430.732617.002336.499386.186421.026344.833200.74-46.6225.777-159.848-42.894-124.605-18.37433.189143.49244.171,535.194236.4011,535.1941,535.1949.7949.7949.7949.79433.7933.7933.7933.798.7378.7378.7378.73721.77721.77721.77721.77759.84559.84559.84559.84593.70993.70993.70993.70910.74610.74610.74610.746
Afschrijvingen & Amortisatie 252218203143198152.621201.379157.872191.293159.021165.246105.621118.263105.024120.85695.972135.21284.8761.34149.58527.86519.36312.59423.29512.59412.5947.6937.6937.6937.69311.82211.82211.82211.82214.58314.58314.58314.58313.60413.60413.60413.6049.1999.1999.1999.1992.3372.3372.3372.3371.1141.1141.1141.114
Uitgestelde Inkomstenbelasting 00-4-243.327272531.087150.913-249.61150.084-222.418396.675-248.423633.30312.8340131.44016.02509.551-2.34600-107.353000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 81022335.0738.92716.72115.4044.5267.0219.36612.2921.653.3851.6692.3516.2425.09512.23913.946.54535.29679.79835.29635.2968.6838.6838.6838.6830000000000000.2540.2540.2540.25400000000
Verandering in Werkkapitaal -8414796126-245-511.03-214.97192.504-144.718215.157-448.567236.809-730.495-137.0980-142.4060-10.6370-76.474-11.594-11.59427.55527.55527.55527.555-5.978-5.978-5.978-5.97813.46313.46313.46313.4634.2484.2484.2484.24813.9213.9213.9213.923.1993.1993.1993.199-5.153-5.153-5.153-5.153-2.86-2.86-2.86-2.86
Vorderingen -30153-172339-140-231.616-90.38480.391.25918.779-270.618472.262-560.046-20.0330-118.7910-16.0120-21.790000000000000000000000000000000000
Voorraden 138128174-99-135-304.544-69.456152.589-256.747199.113-133.078-233.205-85.5495.5490-14.3180-6.2550-1.5640000000000000000000000000000000000
Crediteuren 00000000000000000002.3690000000000000000000000000000000000
Overig Werkkapitaal -192-13494-1143025.13-55.13-40.38520.77-2.735-44.871-2.248-84.9-122.6140-9.297011.630-54.6840000000000000000000000000000000000
Overige Niet-Contante Posten -317141-34449-41274.15748.843-182.896129.97-9.388275.576154.223242.479423.513-159.415329.747-490.119-52.999-79.24949.075-500.739-120.441-1,430.452.472-1,430.4-1,430.476.95276.95276.95276.95210.04510.04510.04510.045-1.432-1.432-1.432-1.432-4.335-4.335-4.335-4.335-3.98-3.98-3.98-3.983.2253.2253.2253.2250.8990.8990.8990.899
Kasstroom uit Operationele Activiteiten 259658457590480552.089474.911801.203528.448755.502420.302850.852-156.721346.469-9.397125.134-395.45-97.129-31.18767.614-315.442-61.957180.24391.966180.24180.2497.14497.14497.14497.14469.11969.11969.11969.11926.13626.13626.13626.13644.96544.96544.96544.96568.51768.51768.51768.51794.11894.11894.11894.1189.8999.8999.8999.899
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -66-162-116-76-93-69.423-74.577-143.034-113.778-110.31-259.961-184.855-256.707-192.074-172.343-88.59-127.979-209.67-315.173-177.09-186.471-140.736-80.623-101.945-80.623-80.623-44.75-44.75-44.75-44.75-25.998-25.998-25.998-25.998-14.112-14.112-14.112-14.112-17.82-17.82-17.82-17.82-24.116-24.116-24.116-24.116-12.171-12.171-12.171-12.171-3.929-3.929-3.929-3.929
Netto Overnames 0280-3400012.522-48.137000-92.425-2.3650-8.812-9.579-881.2130-110.94-5.24300670.704000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000-350.19-657.352-657.352-769.493-769.493-769.493-769.493-101.27-101.27-101.27-101.27-2.5-2.5-2.5-2.500000000-85.205-85.205-85.205-85.20500000000
Verkoop/verval van Beleggingen 0000000000000000000717.827871.726871.72698.78998.78998.78998.78912.512.512.512.5000052.78652.78652.78652.78682.55982.55982.55982.55900000.2390.2390.2390.2391.0331.0331.0331.033
Overige Investeringsactiviteiten -181-232-433-19829538.41-733.41-16.598-322.931-30.6944.31-118.8757.212-194.8915.902148.485260.61,188.008625.605355.402208.463-73.637751.327117.077751.327751.327133.52133.52133.52133.5228.49828.49828.49828.498-38.674-38.674-38.674-38.674-64.739-64.739-64.739-64.739109.32109.32109.32109.3211.93211.93211.93211.9322.8972.8972.8972.897
Kasstroom uit Investeringsactiviteiten -247-366-549-308202-31.013-807.987-147.11-484.846-141.004-255.651-303.73-341.92-389.329-156.44151.083123.04297.125310.43267.37216.74942.527-732.85715.132-732.857-732.857-182.121-182.121-182.121-182.12149.20949.20949.20949.20930.19930.19930.19930.19967.92167.92167.92167.921-256.003-256.003-256.003-256.003-22.722-22.722-22.722-22.722-2.636-2.636-2.636-2.636
Financieringsactiviteiten:
Schuldaflossingen -2300-1540-80-86.4360-1,010.9810-32.1390-137.5480-171.0290000-71.46-28.608-28.608-44.915-44.915-44.915-44.9150000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000072.1360896.40900004.7883.1163.1168.2178.2178.2178.2170.3350.3350.3350.33537.96437.96437.96437.964000000000000360.641360.641360.641360.6415.4395.4395.4395.439
Terugkoop van Gewone Aandelen 00-135-0.092-68-176.815-65.185-43.30800-8.802-33.307-55.691-25.415-23.732-22.724-78.9420-70.581-125.607-27.785-38.348-20.755-20.755-20.755-20.755-11.443-11.443-11.443-11.443-11.349-11.349-11.349-11.34900000000-59.545-59.545-59.545-59.54500000000
Uitgekeerde Dividenden -65-8770-593-632-3020-255.070-139.8070-44.78-44.589-43.137-44.458-42.494-41.589-39.246-78.385-81.277-80.33-40.402-823.493-82.338-823.493-823.493-28.247-28.247-28.247-28.247-13.238-13.238-13.238-13.238-11.582-11.582-11.582-11.5820000-65.897-65.897-65.897-65.897-19.767-19.767-19.767-19.7670000
Overige Financieringsactiviteiten -9-8381289-787.835-1.399-97.918700.577-15.4011.793-57.32-44.709872.67615.197-91.573106.436-282.449275.855215.654.641104.241880.946-56.749880.946880.94639.35639.35639.35639.356-13.377-13.377-13.377-13.37711.58211.58211.58211.5820000125.443125.443125.443125.443-340.874-340.874-340.874-340.874-5.439-5.439-5.439-5.439
Kasstroom uit Financieringsactiviteiten 156-1,71520-304-715-390.98-153.02-396.2961,711.558-155.20825.13-135.407-7.441804.124118.036-156.791-14.095-321.695126.8898.766-103.474-82.878-881.011-139.087-881.011-881.011-37.788-37.788-37.788-37.78819.98919.98919.98919.989-11.582-11.582-11.582-11.582-22.371-22.371-22.371-22.371-125.443-125.443-125.443-125.443325.522325.522325.522325.5225.4395.4395.4395.439
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2719162217-32.671-8.329-53.60729.423-8.0781.292-2.451.692-0.679-10.83813.1873.4655.835-0.1011.786-10.93835.4171,474.01-1.0391,474.011,474.0151.2451.2451.2451.24-0.541-0.541-0.541-0.541-1.561-1.561-1.561-1.5612.7462.7462.7462.7466.2356.2356.2356.235-0.654-0.654-0.654-0.6540.0590.0590.0590.059
Netto Kasstroomverandering 141-1,404-56-0.562-1697.425-494.425204.191,784.583451.212191.073409.265-504.39760.585-58.6432.613-283.038-315.864406.033-609.511565.161-1,150.640.3831,124.09140.38340.383-71.526-71.526-71.526-71.526137.776137.776137.776137.77643.19343.19343.19343.19393.26193.26193.26193.261-329.843-329.843-329.843-329.843396.265396.265396.265396.26512.76112.76112.76112.761
Kaspositie aan het Einde van de Periode 2,3822,2413,6453,700.4383,7013,717.413,619.9854,114.413,910.222,125.6371,674.4251,483.3521,074.0871,578.477817.892876.532843.9191,126.9571,442.821281.739891.25259.197326.0891,409.797326.089326.089285.706285.706285.706285.706357.232357.232357.232357.232219.456219.456219.456219.456176.263176.263176.263176.26383.00283.00283.00283.002412.845412.845412.845412.84516.58116.58116.58116.581