Strong Petrochemical Holdings Limited
HKEX:0852.HK
0.166 (HKD) • At close December 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4.375 | -4.375 | -85.175 | -42.588 | -10.232 | -5.116 | -7.598 | -3.799 | 13.778 | 6.889 | 11.567 | 5.784 | -5.343 | -2.672 | 5.54 | 2.77 | -98.553 | -49.277 | 76.901 | 38.451 | 48.143 | 24.072 | 75.996 | 75.996 | -72.27 | -72.27 | -8.046 | -8.046 | 18.663 | 18.663 | 69.865 | 69.865 | 16.214 | 16.214 | 37.585 | 37.585 | -21.053 | -21.053 | -231.987 | -231.987 | 54.63 | 54.63 | 202.414 | 202.414 | 107.809 | -46.181 | -46.181 |
| Afschrijvingen & Amortisatie
| 5.803 | 5.261 | 0.609 | 5.28 | 10.566 | 5.283 | 3.286 | 5.318 | 10.984 | 5.492 | 6.355 | 5.865 | 11.009 | 5.505 | 12.217 | 8.536 | 13.136 | 6.568 | 15.425 | 7.713 | 10.596 | 5.298 | 1.763 | 1.763 | 1.895 | 1.895 | 1.807 | 1.807 | 1.731 | 1.731 | 1.774 | 1.774 | 1.936 | 1.936 | -4.576 | 8.601 | 2.074 | 2.074 | 8.793 | 8.793 | 3.006 | 3.006 | 1.661 | 1.661 | 1.102 | 5.984 | 5.984 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.686 | 20.686 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0.386 |
| Verandering in Werkkapitaal
| 0 | 0 | 97.436 | 97.436 | 0 | 0 | 77.879 | 77.879 | 0 | 0 | 129.262 | 129.262 | 0 | 0 | 835.878 | 835.878 | 0 | 0 | 46.038 | 46.038 | 0 | 0 | -265.528 | -265.528 | 0 | 0 | -94.475 | -94.475 | 0 | 0 | -317.89 | -317.89 | 0 | 0 | 705.874 | 0 | 0 | 0 | 769.35 | 769.35 | 0 | 0 | 0 | 0 | 715.243 | -504.523 | -504.523 |
| Vorderingen
| 0 | 0 | 81.246 | 81.246 | 0 | 0 | 117.248 | 117.248 | 0 | 0 | 100.135 | 100.135 | 0 | 0 | 871.734 | 871.734 | 0 | 0 | 42.213 | 42.213 | 0 | 0 | -286.43 | -286.43 | 0 | 0 | -387.064 | -387.064 | 0 | 0 | -111.578 | -111.578 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088.682 | 1,088.682 | 0 | 0 | 0 | 0 | 1,142.416 | -1,015.124 | -1,015.124 |
| Voorraden
| 0 | 0 | 12.713 | 12.713 | 0 | 0 | -18.21 | -18.21 | 0 | 0 | 12.319 | 12.319 | 0 | 0 | -1.724 | -1.724 | 0 | 0 | -3.217 | -3.217 | 0 | 0 | 7.294 | 7.294 | 0 | 0 | 449.729 | 449.729 | 0 | 0 | -259.643 | -259.643 | 0 | 0 | 691.889 | 0 | 0 | 0 | -262.772 | -262.772 | 0 | 0 | 0 | 0 | -408.896 | 510.601 | 510.601 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 3.477 | 3.477 | 0 | 0 | -21.16 | -21.16 | 0 | 0 | 16.808 | 16.808 | 0 | 0 | -34.133 | -34.133 | 0 | 0 | 7.042 | 7.042 | 0 | 0 | 13.608 | 13.608 | 0 | 0 | -157.141 | -157.141 | 0 | 0 | 53.331 | 53.331 | 0 | 0 | 13.985 | 0 | 0 | 0 | -56.561 | -56.561 | 0 | 0 | 0 | 0 | -18.278 | 0 | 0 |
| Overige Niet-Contante Posten
| 26.764 | 27.306 | 235.067 | 13.253 | 40.054 | 7.751 | 78.599 | -55.138 | 138.142 | 58.051 | 191.092 | -31.173 | 42.834 | 10.614 | 200.08 | -748.454 | 617.243 | 298.444 | -1,321.286 | -713.729 | 492.387 | 233.597 | 307.991 | 307.991 | -276.768 | -276.768 | 578.998 | 578.998 | 168.211 | 168.211 | -181.17 | -181.17 | 63.954 | 63.954 | -927.988 | -235.29 | 800.306 | 800.306 | -945.828 | -945.828 | 211.451 | 211.451 | 192.768 | 192.768 | -662.501 | 198.309 | 198.309 |
| Kasstroom uit Operationele Activiteiten
| 28.192 | 28.192 | 149.283 | 73.381 | 19.256 | 7.918 | 67.715 | 24.26 | 140.936 | 70.432 | 196.304 | 109.737 | 26.482 | 13.447 | 193.403 | 98.729 | 505.554 | 255.735 | -1,259.81 | -621.528 | 529.934 | 262.967 | 120.221 | 120.221 | -347.143 | -347.143 | 478.284 | 478.284 | 188.604 | 188.604 | -427.422 | -427.422 | 82.103 | 82.103 | -189.105 | -189.105 | 781.327 | 781.327 | -378.986 | -378.986 | 269.086 | 269.086 | 396.843 | 396.843 | 161.653 | 158.112 | 158.112 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.122 | -48.122 | -133.323 | -66.662 | -70.26 | -35.13 | -7.318 | -3.659 | -49.658 | -24.829 | -28.168 | -14.084 | -20.827 | -10.414 | -22.417 | -8.119 | -47.377 | -1.505 | 0.592 | 0.296 | -2.132 | -1.066 | -1.124 | -1.124 | -0.796 | -0.796 | -0.13 | -0.13 | -0.93 | -0.93 | -0.624 | -0.624 | -9.596 | -9.596 | -9.05 | -9.05 | -12.139 | -12.139 | -8.57 | -8.57 | -26.892 | -26.892 | -12.885 | -12.885 | -17.676 | -22.405 | -22.405 |
| Netto Overnames
| -15.112 | -15.112 | 1.201 | 0 | 0 | 0 | -0.118 | -0.059 | 0.08 | 0 | 0.624 | 0 | 0 | 0 | 10.152 | 0.005 | 0 | 0 | 0 | 0 | 1.926 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | -31.2 | 0 | 0 | 0 | -131.147 | 0 | -5.353 | 0 | 12.393 | 0 | -12.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -16.109 | 0 | 16.109 | 0 | -0.785 | 0 | 53.868 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 37.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.344 | -1.344 | -9.617 | 3.394 | 26.598 | 23.234 | 2.329 | -12.482 | -2.329 | 25.83 | 4.352 | -13.081 | -18.101 | -9.026 | 11.448 | -47.864 | -22.443 | -35.885 | -41.768 | 0.416 | 53.074 | 48.691 | 84.302 | 84.302 | -110.133 | -110.133 | 49.543 | 49.543 | 60.084 | 60.084 | 5.341 | 5.341 | -32.015 | -32.015 | -52.159 | -52.159 | 15.698 | 15.698 | 182.423 | 182.423 | -69.663 | -69.663 | 49.882 | 49.882 | -26.328 | -85.437 | -85.437 |
| Kasstroom uit Investeringsactiviteiten
| -64.578 | -64.578 | -157.848 | -63.268 | -27.553 | -11.896 | -6.872 | -16.2 | 1.961 | 1.001 | -54.392 | -27.165 | -38.928 | -19.44 | -131.952 | -55.978 | -75.173 | -37.389 | -28.783 | 0.712 | 77.537 | 48.588 | 83.178 | 83.178 | -110.928 | -110.928 | 49.413 | 49.413 | 59.154 | 59.154 | 4.717 | 4.717 | -41.61 | -41.61 | -61.209 | -61.209 | 3.559 | 3.559 | 173.853 | 173.853 | -96.555 | -96.555 | 36.997 | 36.997 | -44.003 | -107.842 | -107.842 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.065 | -0.233 | -0.117 | 0 | 0 | -0.325 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.639 | -1.639 | -3.009 | -3.009 | -0.151 | -0.151 | -0.963 | -0.085 | -0.085 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.652 | -63.652 | 0 | 0 | 0 | 0 | -8.84 | -8.84 | 0 | 0 | 0 | 0 | 0 | 0 | -42.964 | -42.964 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 49.167 | 49.167 | 103.835 | 50.809 | 26.442 | 26.442 | -1.384 | -0.717 | -0.68 | -0.68 | -72.201 | -72.201 | -0.634 | -0.634 | -61.45 | -34.39 | -667.505 | -336.876 | 399.329 | 399.329 | -8.172 | -11.905 | -300.804 | -300.804 | 302.34 | 302.34 | -204.579 | -268.231 | -203.457 | -203.457 | 231.347 | 231.347 | 155.289 | 155.289 | 166.392 | 166.392 | -712.186 | -712.186 | 261.23 | 261.23 | -220.272 | -220.272 | -202.804 | -201.842 | -16.474 | -54.569 | -54.569 |
| Kasstroom uit Financieringsactiviteiten
| 49.167 | 49.167 | 103.835 | 50.809 | 53.225 | 26.442 | -1.384 | -0.717 | -1.391 | -0.68 | -142.068 | -72.201 | -0.808 | -0.634 | -61.45 | -34.39 | -667.57 | -336.941 | 820.794 | 399.213 | -8.172 | -11.905 | -301.129 | -301.129 | 302.34 | 302.34 | -331.882 | -331.882 | -203.457 | -203.457 | 231.347 | 231.347 | 146.449 | 146.449 | 166.392 | 166.392 | -712.186 | -712.186 | 259.591 | 259.591 | -266.245 | -266.245 | -202.804 | -202.804 | -17.437 | -54.569 | -54.569 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.512 | -0.512 | 2.037 | 2.037 | -1.111 | -1.111 | -5.936 | -5.936 | -7.257 | -7.257 | 2.634 | 2.634 | 0.612 | 0.612 | 3.995 | 3.995 | -0.713 | -0.713 | -1.819 | -1.819 | 0.655 | 0.655 | -1.978 | -1.978 | 0.051 | 0.051 | 1.042 | 1.042 | 1.258 | 1.258 | -1.078 | -1.078 | -0.492 | -0.492 | -1.498 | -1.498 | 0.249 | 0.249 | 0.024 | 0.024 | 0.154 | 0.154 | 0.783 | 0.783 | 0.472 | -0.118 | -0.118 |
| Netto Kasstroomverandering
| 24.512 | 12.269 | 125.942 | 62.959 | 16.109 | 21.354 | 27.086 | 1.409 | 129.322 | 63.496 | 26.01 | 13.005 | -12.031 | -6.016 | 2.241 | 12.356 | -233.261 | -119.307 | -469.618 | -223.422 | 599.953 | 300.304 | -99.707 | -99.707 | -155.68 | -155.68 | 196.856 | 196.856 | 45.559 | 45.559 | -192.436 | -192.436 | 186.451 | 186.451 | -85.42 | -85.42 | 72.949 | 72.949 | 54.481 | 54.481 | -93.56 | -93.56 | 231.819 | 231.819 | 100.685 | -4.417 | -4.417 |
| Kaspositie aan het Einde van de Periode
| 481.123 | 12.269 | 456.611 | 62.959 | 330.669 | 21.354 | 314.56 | 286.554 | 287.474 | 63.496 | 158.152 | 145.147 | 132.142 | -6.016 | 144.173 | 131.817 | 141.932 | -119.307 | 375.193 | 581.497 | 859.519 | 300.304 | -99.707 | 304.018 | 403.725 | -155.68 | 196.856 | 518.229 | 321.373 | 45.559 | -192.436 | 422.692 | 615.127 | 186.451 | -85.42 | 327.646 | 413.065 | 72.949 | 54.481 | 212.687 | 158.206 | -93.56 | 772.206 | 231.819 | 872.891 | -4.417 | -4.417 |