Soundwill Holdings Limited
HKEX:0878.HK
5.35 (HKD) • At close September 17, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -623.693 | -268.201 | -807.93 | -185.807 | 217.782 | 671.592 | 1,200.781 | 2,824.747 | -52.604 | 1,625.16 | 1,356.285 | 3,439.041 | 2,183.422 | 2,122.979 | 1,238.788 | 154.786 | 1,062.938 | 423.105 | 548.632 | 27.467 | 62.487 | -414.605 | -236.868 | -289.74 | -694.691 |
| Afschrijvingen & Amortisatie
| 7.205 | 13.048 | 19.336 | 17.531 | 8.661 | 2.987 | 2.25 | 1.803 | 4.364 | 5.227 | 9.129 | 6.783 | 6.085 | 6.337 | 6.144 | 5.554 | 3.134 | 2.525 | 2.284 | 1.562 | 1.4 | 16.809 | 17.172 | 14.485 | 3.685 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.032 | 1,071.049 | -1,283.738 | -1,415.351 | -2,890.779 | -110.367 | -94.465 | -63.463 | -92.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 1.83 | 5.989 | 19.079 | 8.304 | 8.931 | 8.774 | 2.925 | 2.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -222.001 | -148.405 | 40.06 | -76.762 | -47.128 | 76.829 | 956.207 | 373.022 | -1,072.879 | 1,394.329 | 820.56 | 278.204 | 502.546 | 161.187 | 224.209 | -447.95 | -652.993 | -84.332 | 56.361 | -11.654 | -9.899 | -68.112 | 241.155 | 154.739 | -37.221 |
| Vorderingen
| 26.176 | -23.627 | 27.16 | -73.838 | 39.718 | -23.168 | 19.972 | -23.752 | -40.902 | -25.904 | 45.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -327.6 | -188.821 | 60.49 | 98.224 | -79.014 | 99.997 | 936.235 | 396.774 | -1,031.977 | 1,303.653 | -165.495 | 470.558 | -4.524 | -0.673 | -7.692 | -12.545 | -3.162 | 1.309 | -4.904 | -13.944 | -14.04 | 0.872 | -5.862 | -14.7 | 0 |
| Crediteuren
| 10.609 | -9.339 | -67.094 | -68.744 | 86.551 | 51.334 | 13.323 | -10.287 | 11.971 | 0 | -45.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 68.814 | 73.382 | 19.504 | -32.404 | -94.383 | -51.334 | -13.323 | 10.287 | -11.971 | 116.58 | 940.873 | -192.354 | 507.07 | 161.86 | 231.901 | -435.405 | -649.831 | -85.641 | 61.265 | 2.29 | 4.141 | -68.984 | 247.017 | 169.439 | 0 |
| Overige Niet-Contante Posten
| 847.596 | 478.072 | 1,085.169 | 516.888 | 95.434 | -233.297 | -918.507 | -1,990.569 | 313.119 | -1,388.53 | 47.122 | 43.183 | -1,998.16 | -1,741.94 | -939.644 | 46.71 | -932.699 | -393.045 | -515.473 | 21.04 | -37.685 | 419.241 | 302.982 | 291.898 | 781.002 |
| Kasstroom uit Operationele Activiteiten
| 9.107 | 74.514 | 336.635 | 271.85 | 274.749 | 518.111 | 1,240.731 | 1,209.013 | -806.17 | 1,642.175 | 836.824 | 884.736 | 592.457 | 462.872 | 468.959 | -331.628 | -519.62 | -51.747 | 91.804 | 38.415 | 16.303 | -46.667 | 324.441 | 171.382 | 52.775 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.4 | -10.637 | -3.674 | -5.175 | -23.563 | -0.372 | -0.023 | -0.236 | -1.222 | -3.647 | -5.822 | -907.281 | -1,396.78 | -133.446 | -186.139 | -1.836 | -1.084 | -1.081 | -19.63 | -1.425 | -13.941 | -89.992 | -133.394 | -3.424 |
| Netto Overnames
| 78.63 | 449.79 | 160.851 | 559.13 | 2 | 365.781 | 389.314 | 948.978 | 415.281 | 0 | -16.717 | 213.031 | -20.855 | 13.274 | 4.237 | -21.447 | 0 | 0 | 0.014 | -15.161 | -7.106 | 292.476 | 0.016 | 63.902 | 46.28 |
| Aankoop van Beleggingen
| -3,261.21 | -2,838.783 | -1,081.082 | -672.959 | -1,498.539 | -7,046.791 | -2,822.745 | -1,196.64 | -240.791 | 0 | -104.506 | -1.959 | 0 | 0 | -29.979 | -5.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,935.391 | 2,733.084 | 872.267 | 535.842 | 991.138 | 5,756.122 | 1,842.008 | 247.685 | 212.903 | 0 | -1,936.716 | 5.491 | 0 | 0 | 0.001 | 66.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.259 |
| Overige Investeringsactiviteiten
| 48.53 | 12.157 | 1.843 | -231.603 | 6 | 23.948 | 11.837 | 6.621 | 78.405 | 670.925 | -1.742 | -711.706 | 2.891 | 1.214 | 35.09 | 0.082 | -5.422 | -163.487 | -87.282 | 0.117 | 4.466 | 13.377 | 299.606 | 2.98 | 145.14 |
| Kasstroom uit Investeringsactiviteiten
| -198.659 | 355.848 | -56.758 | 186.736 | -504.576 | -924.503 | -579.958 | -241.064 | 465.562 | 669.703 | -2,063.328 | -500.965 | -925.245 | -1,382.292 | -124.097 | -146.597 | -7.258 | -164.571 | -88.349 | -34.674 | -4.065 | 291.912 | 209.63 | -66.512 | 187.737 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -685.728 | -96.974 | -19.503 | -92.065 | -381.275 | -1,037.332 | -366.1 | -442.83 | -332.438 | -24.011 | -1,590.383 | -1,370.713 | -1,585.972 | -949.904 | -485.63 | -729.421 | -1,055.931 | -239.228 | -400.41 | -53.509 | -68.06 | -833.478 | -577.515 | -147.44 | -72.431 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.886 | 15.83 | 212.504 | 0.523 | 46.253 | 230 | 21.169 | 0 | 0 | 2.871 | 0.222 | 0.736 | 0.6 | 0 | 0 | 0 | 162.423 | 36.224 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.056 | -5.043 | -4.561 | 2,552.702 | 854.801 | 2,001.568 | 1,938.459 | 0 | 0 | 1,055.931 | 476.865 | 369.643 | 50.892 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -56.662 | -56.662 | -56.662 | -56.662 | -56.662 | -56.662 | -339.97 | -56.662 | -85.287 | -56.205 | -56.165 | -35.887 | -25.092 | -24.043 | -16.78 | -15.668 | -11.191 | -7.788 | -4.122 | -2.025 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -84.579 | -42.482 | 27.692 | -5.777 | 759.832 | 1,021.84 | -108.811 | -281.777 | 232.917 | -1,716.294 | 20.444 | 165.407 | 62.467 | 5.415 | 170.426 | 1,284.355 | 509.038 | 0.563 | 55.249 | 11.388 | 80.19 | 581.596 | 133.842 | 49.587 | -10.828 |
| Kasstroom uit Financieringsactiviteiten
| -423.362 | -196.118 | -48.473 | -154.504 | 321.895 | -72.154 | -531.573 | -800.325 | -145.614 | -1,753.049 | 927.121 | -340.139 | 682.971 | 991.096 | -331.984 | 539.266 | 500.718 | 230.634 | 21.096 | 7.346 | 12.13 | -251.882 | -443.673 | 64.57 | -47.035 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.524 | -13.168 | 4.176 | 10.716 | -1.784 | -2.111 | 1.494 | -1.796 | -11.013 | 1.93 | -5.409 | -0.155 | 3.982 | 2.292 | -0.537 | 4.377 | 3.703 | 1.997 | 0.921 | -0.402 | 0.012 | 0 | -85.076 | -154.951 | -112.512 |
| Netto Kasstroomverandering
| -619.438 | 221.076 | 235.58 | 314.798 | 90.284 | -480.657 | 130.694 | 162.048 | -497.235 | 560.759 | -304.792 | 43.477 | 354.165 | 73.968 | 12.341 | 65.418 | -22.457 | 16.313 | 25.472 | 10.685 | 24.38 | -6.637 | 5.322 | 14.489 | 80.965 |
| Kaspositie aan het Einde van de Periode
| 503.106 | 1,122.544 | 901.468 | 665.888 | 351.09 | 186.238 | 666.895 | 536.201 | 374.153 | 871.388 | 310.629 | 615.421 | 571.944 | 217.779 | 143.811 | 131.47 | 66.052 | 88.509 | 72.196 | 46.724 | 36.039 | 11.659 | 18.296 | 17.688 | 3.199 |