Carpenter Tan Holdings Limited
HKEX:0837.HK
5.72 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 209.691 | 107.25 | 107.663 | 79.06 | 122.484 | 114.51 | 120.216 | 114.003 | 119.906 | 128.762 | 125.856 | 142.291 | 131.358 | 85.592 | 57.758 | 32.185 |
| Afschrijvingen & Amortisatie
| 10.114 | 8.253 | 9.652 | 10.459 | 11.241 | 4.351 | 3.647 | 2.28 | 2.576 | 2.856 | 3.05 | 3.295 | 3.38 | 4.324 | 3.753 | 4.032 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 41.455 | 9.493 | 14.345 | 25.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.138 | 0.116 | 0.145 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.282 | -51.532 | -41.593 | -9.609 | -14.49 | -25.464 | -23.342 | -21.426 | -11.915 | -23.351 | -2.003 | 7.387 | -7.081 | -12.944 | 14.65 | -12.333 |
| Vorderingen
| -1.453 | -0.412 | -1.176 | 1.022 | -2.465 | -0.009 | 0.625 | -0.558 | -0.419 | -0.308 | -0.783 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.779 | -51.12 | -40.417 | -10.631 | -12.025 | -25.455 | -23.967 | -20.868 | -11.496 | -23.043 | -1.22 | -1.456 | -9.291 | -13.447 | -2.489 | -5.371 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.858 | -1.372 | 0.014 | 7.949 | 0.48 | -1.309 | 11.983 | 9.706 | -8.906 | -4.003 | 1.321 | 8.843 | 2.21 | 0.503 | 17.139 | -6.962 |
| Overige Niet-Contante Posten
| -8.236 | 3.486 | -51.166 | -8.911 | -25.65 | -39.161 | 26.039 | 14.178 | -19.613 | 2.596 | 1.186 | -24.434 | -20.195 | -11.681 | -53.745 | -4.989 |
| Kasstroom uit Operationele Activiteiten
| 189.659 | 67.457 | 66.149 | 80.608 | 108.075 | 79.7 | 126.56 | 109.035 | 90.954 | 110.863 | 128.089 | 128.539 | 107.462 | 65.291 | 22.416 | 18.895 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.056 | -18.286 | -21.794 | -4.561 | -4.129 | -6.163 | -3.352 | -4.807 | -2.935 | -2.018 | -36.711 | -2.172 | -2.265 | -3.176 | -4.101 | -5.305 |
| Netto Overnames
| 0 | -35.252 | 45.005 | -200.25 | -8.798 | 257.818 | 173.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -400.2 | -497.11 | -591.58 | -1,108.566 | -620.647 | -510.925 | -231.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.87 |
| Verkoop/verval van Beleggingen
| 328.793 | 532.362 | 546.575 | 1,308.816 | 629.445 | 253.107 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3 | 32.309 | -44.984 | 200.3 | 8.846 | -257.75 | 0.006 | 0.04 | 127.816 | -207.526 | -71.641 | 0.11 | 0.082 | 0.252 | 0.088 | -0.957 |
| Kasstroom uit Investeringsactiviteiten
| -89.463 | 14.023 | -66.778 | 195.739 | 4.717 | -263.913 | -176.446 | -4.767 | 124.881 | -209.544 | -108.352 | -2.062 | -2.183 | -2.924 | -4.013 | -26.132 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2.411 | -2.334 | -4.265 | -5.614 | -5.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.994 | -52 | -42 | -22 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.748 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.196 | -0.91 | -3.272 | 0 | 0 | 0 | 0 | 0 | 0 | -24.921 | 0 |
| Uitgekeerde Dividenden
| -56.878 | -82.723 | -40.54 | -210.508 | -112.717 | -63.87 | -56.707 | -59.95 | -64.425 | -62.925 | -63.075 | -46.8 | -33.062 | -22.95 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.581 | -0.627 | -15.199 | -145.026 | -56.993 | 77.13 | -101 | 193.053 | -218.068 | 67.285 | 66.829 | 0 | 0 | 0 | 50 | 40 |
| Kasstroom uit Financieringsactiviteiten
| -59.87 | -85.684 | -60.004 | -213.142 | -118.94 | 13.064 | -158.617 | 129.831 | -282.493 | 4.36 | 3.754 | -46.8 | -35.056 | -74.95 | 124.827 | 18 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.105 | -4.431 | 0.651 | -6.808 | -0.675 | 2.602 | 0.031 | -4.991 | 1.947 | -2.099 | 1.607 | -0.32 | -0.731 | -0.916 | 0.684 | -0.314 |
| Netto Kasstroomverandering
| 40.221 | -8.635 | -59.982 | 56.397 | -6.823 | -168.547 | -208.472 | 229.108 | -64.711 | -96.42 | 25.098 | 79.357 | 69.492 | -13.499 | 143.914 | 10.449 |
| Kaspositie aan het Einde van de Periode
| 67.381 | 27.16 | 35.795 | 95.777 | 39.38 | 46.203 | 214.75 | 423.222 | 194.114 | 258.825 | 355.245 | 330.147 | 250.79 | 181.298 | 194.797 | 50.883 |