Alltronics Holdings Limited
HKEX:0833.HK
0.45 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 108.423 | 146.669 | 95.315 | 180.6 | -237.784 | 196.193 | 184.076 | 98.438 | 59.59 | 61.727 | 54.63 | 48.828 | 45.372 | 43.163 | 13.877 | -9.461 | 50.729 | 45.147 | 26.935 | 38.67 |
| Afschrijvingen & Amortisatie
| 44.658 | 47.833 | 47.056 | 43.953 | 40.956 | 18.999 | 17.074 | 15.836 | 11.501 | 12.46 | 14.768 | 15.143 | 17.211 | 15.971 | 0 | 16.356 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 82.527 | 32.74 | -132.597 | -85.555 | 4.658 | -180.619 | -116.4 | -24.626 | -8.333 | -13.028 | 4.003 | -10.49 | 0.986 | -51.636 | 0 | -24.838 | 0 | 0 | 0 | 0 |
| Vorderingen
| 49.056 | 102.585 | 3.086 | -147.558 | -0.298 | -241.618 | -15.392 | -69.839 | 21.468 | -16.474 | -3.942 | 11.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 96.641 | 32.423 | -104.608 | -46.056 | 9.797 | -59.872 | -35.542 | -14.119 | -22.186 | 33.292 | -62.01 | -21.634 | 4.35 | -55.592 | 0 | 3.381 | 0 | 0 | 0 | 0 |
| Crediteuren
| -53.177 | -119.525 | 7.96 | 64.266 | -12.671 | -11.425 | 9.752 | 41.559 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.993 | 17.257 | -39.035 | 43.793 | 7.83 | -120.747 | -80.858 | -10.507 | 13.853 | -46.32 | 66.013 | 11.144 | -3.364 | 3.956 | 0 | -28.219 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.723 | -0.157 | 4.96 | 61.365 | 343.104 | -171.775 | -156.938 | -16.661 | -8.893 | -5.891 | -6.395 | -24.701 | 15.43 | -8.45 | 18.838 | -1.362 | 19.264 | -35.572 | -18.567 | -7.364 |
| Kasstroom uit Operationele Activiteiten
| 240.331 | 227.085 | 14.734 | 200.363 | 150.934 | -137.202 | -72.188 | 72.987 | 53.865 | 55.268 | 67.006 | 28.78 | 73.804 | -0.952 | 32.715 | -19.305 | 69.993 | 9.575 | 8.368 | 31.306 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.158 | -5.983 | -8.436 | -8.443 | -8.071 | -24.165 | -28.762 | -209.307 | -8.489 | -8.788 | -6.285 | -10.111 | -7.987 | -14.697 | -11.175 | -18.389 | -13.681 | -16.054 | -16.328 | -8.795 |
| Netto Overnames
| 0.633 | 0.922 | 0.604 | 0.009 | -0.026 | 3.925 | 1.72 | 1.107 | -11.952 | -6.282 | 0 | 0.004 | 0 | 1.729 | 0 | -17.748 | 0 | 0 | -15.483 | 0 |
| Aankoop van Beleggingen
| -12.37 | -6.909 | -18.91 | -12.36 | 0 | -2.273 | 1.445 | -10.215 | -16.952 | -6.282 | -1.16 | -0.747 | -9.207 | -4.561 | -7.847 | -7.712 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 5.987 | -0.604 | 12.351 | 0 | 24.727 | 0.436 | 0 | 12.728 | 2.853 | 1.229 | 1.404 | 7.204 | 9.153 | 1.993 | 7.614 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.496 | 7.537 | -18.413 | -12.351 | 8.403 | 9.437 | -14.285 | 33.857 | -32.908 | -0.802 | 0.192 | -25 | 0.632 | 0.146 | 2.723 | -1.492 | 20.439 | 2.432 | 10.329 | -4.785 |
| Kasstroom uit Investeringsactiviteiten
| -18.391 | 1.554 | -45.759 | -20.794 | 0.306 | 11.651 | -39.446 | -185.665 | -57.573 | -19.301 | -6.024 | -34.45 | -9.358 | -8.23 | -14.306 | -37.727 | 6.758 | -13.622 | -21.482 | -13.58 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -32.707 | -27.741 | -23.901 | -17.002 | -139.954 | 50.677 | -3.75 | 184.013 | 59.462 | -25.032 | -16.226 | 40.994 | -14.763 | -21.247 | 5.4 | 32.788 | -14.312 | -6.35 | 16.733 | 0.781 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.739 | 128.083 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 72 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.329 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.922 | -9.461 | -28.383 | -14.192 | 0 | -47.306 | -70.433 | -44.962 | -46.691 | -44.962 | -31.442 | -25.154 | -28.298 | -14.145 | -6.286 | 0 | 0 | -14.1 | -20.5 | -15 |
| Overige Financieringsactiviteiten
| -30.354 | -23.81 | 23.657 | -1.58 | -17.331 | 1.743 | 0 | 0.699 | -1.124 | 10.325 | -1.664 | -3.496 | -1.522 | -2.35 | 13.365 | -2.468 | 14.479 | 14.833 | 4.488 | -2.662 |
| Kasstroom uit Financieringsactiviteiten
| -81.983 | -61.012 | -28.627 | -33.413 | -157.285 | 5.114 | -74.183 | 252.489 | 152.8 | -59.669 | -49.332 | 12.344 | -44.352 | -37.742 | 12.479 | 9.471 | -26.962 | -5.617 | 63.942 | -16.881 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.261 | -7.375 | 3.533 | 5.572 | 5.425 | 5.444 | 8.879 | -6.719 | -0.536 | -0.72 | 0.86 | 0 | 0.669 | 0.592 | 0 | 0.61 | 0.442 | 0.285 | 0.244 | 0 |
| Netto Kasstroomverandering
| 128.743 | 160.252 | -56.119 | 151.728 | -0.62 | -114.993 | -176.938 | 133.092 | 148.556 | -24.422 | 12.51 | 6.674 | 20.763 | -46.332 | 30.888 | -46.951 | 50.231 | -9.379 | 51.072 | 0.845 |
| Kaspositie aan het Einde van de Periode
| 430.895 | 293.178 | 132.926 | 189.045 | 37.317 | 37.937 | 152.93 | 329.868 | 196.776 | 48.22 | 72.642 | 60.132 | 53.458 | 32.695 | 79.027 | 48.139 | 95.09 | 44.859 | 54.238 | 3.166 |