Tiangong International Company Limited
HKEX:0826.HK
1.74 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 465.47 | 503.535 | 664.371 | 537.024 | 395.146 | 258.835 | 169.099 | 110.571 | 72.623 | 463.466 | 469.727 | 536.9 | 435.132 | 278.861 | 119.32 | 115.112 | 180.92 | 96.604 |
| Afschrijvingen & Amortisatie
| 386.347 | 332.965 | 299.694 | 265.946 | 242.398 | 227.527 | 220.167 | 211.877 | 190.416 | 173.77 | 138.576 | 122.878 | 115.013 | 90.081 | 71.132 | 60.047 | 53.569 | 42.229 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 80.693 | 465.275 | 0 | -341.334 | 0 | 464.656 | 0 | -60.875 | -20.285 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 4.258 | 10.063 | 0 | 2.253 | 0 | 14.173 | 0 | 3.609 | 6.469 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -936.307 | -817.754 | -235.593 | 365.871 | -84.951 | -475.338 | -464.926 | 339.081 | 229.091 | -478.829 | -653.142 | -337.205 | 24.073 | -198.706 | 6.084 | -329.721 | -286.766 | -95.549 |
| Vorderingen
| -959.847 | -516.952 | 353.646 | 296.163 | -344.574 | -377.915 | -469.837 | 354.213 | 166.662 | -504.59 | -104.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 105.978 | -300.802 | -589.239 | 69.708 | 259.623 | -97.423 | 4.911 | -15.132 | 62.429 | 25.761 | -548.953 | -248.198 | 40.527 | 34.416 | -141.466 | -276.208 | -199.282 | -155.291 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.007 | -16.454 | -233.122 | 147.55 | -53.513 | -87.484 | 59.742 |
| Overige Niet-Contante Posten
| 165.311 | 284.807 | -186.172 | 138.573 | -238.878 | 324.537 | 290.666 | -169.014 | 140.402 | 393.616 | 131.926 | 107.95 | 91.755 | 26.844 | 41.402 | 77.952 | -7.308 | 58.085 |
| Kasstroom uit Operationele Activiteiten
| 55.129 | 303.553 | 542.3 | 1,307.414 | 398.666 | 810.899 | 215.006 | 494.768 | 632.532 | 566.196 | 87.087 | 373.257 | 652.157 | 197.08 | 237.938 | -76.61 | -59.585 | 101.369 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -299.157 | -496.301 | -453.465 | -476.158 | -510.367 | -307.235 | -299.586 | -392.961 | -443.014 | -691.003 | -450.736 | -458.508 | -348.453 | -285.062 | -331.307 | -360.991 | -333.255 | -135.61 |
| Netto Overnames
| 0 | -283.453 | -7.5 | -89.844 | -1.537 | 0 | -6.5 | -6.601 | -7.398 | -1.95 | 1.029 | -12.724 | 0 | -52.662 | 0 | -16.406 | 0 | 0 |
| Aankoop van Beleggingen
| -16.494 | -25 | -27.664 | -861.655 | -21.703 | -462.973 | -19.36 | 0 | 0 | 0 | 0 | 0 | 0 | 32.693 | -77 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.579 | 912.981 | 395.873 | 71.514 | 0 | 144.505 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 19.392 |
| Overige Investeringsactiviteiten
| 44.602 | 530.886 | -1,235.276 | 27.925 | 10.654 | -8.61 | -50.52 | 46.949 | 114.252 | -137.478 | -107.234 | -53.338 | -450.236 | -17.277 | -28.695 | -143.789 | -71.489 | -5.517 |
| Kasstroom uit Investeringsactiviteiten
| -223.406 | -271.289 | -810.924 | -1,003.859 | -451.439 | -778.818 | -231.461 | -352.613 | -336.16 | -830.431 | -556.941 | -524.57 | -798.689 | -130.308 | -437.002 | -521.186 | -404.744 | -121.735 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -7.145 | -3,225.488 | -5,207.503 | -4,946.811 | -3,206.106 | -4,747.183 | -4,938.127 | -5,080.758 | -4,394.935 | -3,811.815 | -3,167.734 | -2,859.572 | -1,818.215 | -1,797.789 | -1,624.065 | -1,436.295 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 3,251.506 | 690.168 | 37.921 | 40.486 | 386.649 | 9.515 | 0 | 0 | 405.566 | 10.363 | 286.724 | 0 | 0 | 0 | 0 | 736.345 | 0 |
| Terugkoop van Gewone Aandelen
| -20.208 | -26.018 | 4,517.335 | -8.932 | 3,165.62 | 4,360.534 | 4,928.612 | 0 | 0 | -33.676 | 3,157.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -100.459 | -165.429 | -206.848 | -134.091 | -90.684 | -100.183 | -22.13 | -14.912 | -96.402 | -96.056 | -89.487 | -87.936 | -47.194 | -22.401 | -22.485 | 0 | 0 | -53 |
| Overige Financieringsactiviteiten
| -35.716 | -20.979 | 1,006.407 | 5,174.027 | -40.701 | 434.943 | 4,924.1 | 4,913.968 | 4,334.103 | 3,894.26 | 3,654.619 | 2,859.507 | 1,799.199 | 2,005.782 | 1,813.06 | 1,973.424 | -178.255 | 75.502 |
| Kasstroom uit Financieringsactiviteiten
| -304.422 | -186.408 | 799.559 | 122.114 | -131.385 | 334.76 | -26.642 | -181.702 | -157.234 | 358.279 | 407.761 | 198.723 | -66.21 | 185.592 | 166.51 | 537.129 | 558.09 | 22.502 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.943 | 17.106 | -1.3 | 3.56 | -1.06 | -3.404 | 3.349 | -24.393 | 2.975 | -1.077 | 150.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -470.756 | -137.038 | 529.635 | 429.229 | -185.218 | 363.437 | -39.748 | -63.94 | 142.113 | 92.967 | -62.093 | 47.41 | -212.742 | 252.364 | -32.554 | -60.667 | 93.761 | 2.136 |
| Kaspositie aan het Einde van de Periode
| 749.087 | 1,219.843 | 1,356.881 | 827.246 | 398.017 | 583.235 | 219.798 | 259.546 | 323.486 | 181.373 | 88.406 | 150.499 | 103.089 | 315.831 | 63.467 | 96.021 | 156.688 | 62.927 |