Emperor Watch & Jewellery Limited

HKEX:0887.HK

0.185 (HKD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 299.219277.244256.26934.796119.324318.253173.237-59.843-116.609168.69355.83495.226756.894204.284243.232269.303191.75765.08431.731
Afschrijvingen & Amortisatie 396.024353.836394.951384.105445.41633.85133.0751.31963.4764.31458.87472.80566.3141.50422.38413.8349.3076.182.523
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal -301.4688.788314.139156.106-193.742-427.39899.949528.414490.05-243.496-103.463-174.909-1,344.03-768.448-11.773-480.145-206.734-185.778-142.999
Vorderingen -41.33224.537-14.82-3.83229.839.312-2.3-26.90270.3624.6955.8700000000
Voorraden -361.67-27.673311.181151.37-62.819-449.82547.689514.713578.264-200.534-132.854-113.567-1,255.143-841.767-104.977-402.794-221.438-173.692-161.027
Crediteuren 104.512.24911.0927.867-159.47420.37354.09240.961-158.297-4.695-5.8700000000
Overig Werkkapitaal -2.966-0.3256.6860.701-1.279-7.2580.468-0.358-0.279-47.65723.521-61.342-88.88773.31993.204-77.35114.704-12.08618.028
Overige Niet-Contante Posten 11.927-34.2938.2031.83166.816-39.3796.46337.521-16.493-52.438-44.103-148.341-70.806176.564-55.737-50.515-3.4720.255-6.831
Kasstroom uit Operationele Activiteiten 405.702605.575973.562576.838437.814-114.673312.719557.411420.418-62.93267.138244.781-591.632-346.096198.106-247.523-9.142-114.259-115.576
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -101.901-37.232-34.29-15.927-54.518-101.772-29.831-37.589-34.945-79.37-70.564-79.814-77.208-57.32-62.899-24.942-17.15-16.804-2.747
Netto Overnames -336.3170.00300.0050.328-1,148.471-67.991176.9920.00700000014.235000
Aankoop van Beleggingen -297.207-198.2000-134.85-17.644-408.58300000000000
Verkoop/verval van Beleggingen 336.317-0.003000215.879106.635238.5630000000.0040000
Overige Investeringsactiviteiten 320.28814.99416.85125.9421.33510.39374.026-171.8064.9456.0655.4141.5680.9591.7990.3051.1914.868-22.825-48.157
Kasstroom uit Investeringsactiviteiten -78.82-220.438-17.43910.02-52.855-1,158.82165.195-202.423-29.993-73.305-65.15-78.246-76.249-55.521-62.59-9.517-2.282-39.629-50.904
Financieringsactiviteiten:
Schuldaflossingen -240.597-465.452-873.241-281.949-1,444.632-3.2560000-0.95-891.771-170.751-104.2-321.465-174.2-33.989-9.518-25.297
Uitgifte van Gewone Aandelen 00000000001000800372.4980580.5000
Terugkoop van Gewone Aandelen 00000-51.194000000428.994530.8660145.542000
Uitgekeerde Dividenden -93.557-49.49-47.4560-61.015-87.32-11.70-13.765-67.448-101.86-173.337-149.151-83.436-42.75-318000
Overige Financieringsactiviteiten -10.22848.676112.095-145.311735.604518.650000-0.002548.201-45.47133.32314.478143.32594.869174.84205.189
Kasstroom uit Financieringsactiviteiten -334.154-466.266-808.602-427.26-770.043376.88-11.70-13.765-67.448-2.812-516.907863.621749.048-49.737377.16760.88165.322179.892
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.17-9.0233.7125.604-2.263-8.18111.438-10.105-10.955-9.6053.1551.3636.5531.842-1.0720.671000
Netto Kasstroomverandering -7.442-90.152151.233165.202-387.347-904.795377.652344.883365.705-213.288202.331-349.009202.293349.27384.707120.79849.45611.43413.412
Kaspositie aan het Einde van de Periode 458.75466.192556.344405.111239.909627.2561,532.0511,154.399809.516443.811657.099454.768803.777601.484252.211167.50446.706-2.75-14.184