Hanison Construction Holdings Limited
HKEX:0896.HK
0.43 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -216.014 | -35.951 | 162.716 | 273.19 | 221.376 | 578.022 | 648.301 | 554.491 | 674.513 | 511.47 | 179.322 | 201.897 | 136.077 | 180.158 | 123.414 | -66.326 | 94.29 | 105.568 | 81.957 | 100.12 | 30.505 | 30.169 | 31.247 |
| Afschrijvingen & Amortisatie
| 17.461 | 20.384 | 24.86 | 31.607 | 35.061 | 29.506 | 19.088 | 13.532 | 6.011 | 5.546 | 6.469 | 6.704 | 5.492 | 4.3 | 3.483 | 4.074 | 4.878 | 4.578 | 4.039 | 3.524 | 3.108 | 2.663 | 2.107 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -376.866 | -532.433 | -643.63 | -414.985 | 0 | -401.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 11.108 | 12.76 | 63.754 | 3.092 | 0 | 5.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -147.016 | -44.093 | -103.627 | -802.361 | -233.022 | -994.533 | -3.415 | 1.045 | 709.995 | -207.05 | 99.763 | 174.727 | -158.192 | -41.303 | 37.492 | 140.724 | -9.179 | -58.054 | 41.524 | -13.107 | 19.352 | -19.053 | -20.267 |
| Vorderingen
| -59.868 | 66.349 | -3.218 | -63.916 | 16.117 | 164.194 | 48.859 | -238.312 | 465.804 | -579.806 | -43.584 | 249.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -97.886 | -24.849 | -12.881 | -635.437 | -9.673 | -935.427 | -293 | 149.174 | 120.225 | 150.292 | -16.453 | -53.531 | -16.287 | 4.763 | -4.154 | 8.541 | -5.209 | -3.899 | -2.941 | -4.149 | -4.234 | -5.294 | 2.157 |
| Crediteuren
| 2.967 | -85.091 | -47.664 | -5.027 | -140.734 | -117.813 | 2.382 | 74.609 | 38.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.771 | -0.502 | -39.864 | -97.981 | -98.732 | -105.487 | 289.585 | -148.129 | 589.77 | -357.342 | 116.216 | 228.258 | -141.905 | -46.066 | 41.646 | 132.183 | -3.97 | -54.155 | 44.465 | -8.958 | 23.586 | -13.759 | -22.424 |
| Overige Niet-Contante Posten
| 333 | -82.97 | -262.47 | -346.85 | 29.003 | 14.229 | 17.901 | 9.274 | -621.583 | 6.34 | -121.16 | -109.743 | -100.291 | -211.778 | -140.418 | 68.331 | -302.126 | -111.244 | -41.43 | -44.92 | -8.286 | -12.536 | -6.106 |
| Kasstroom uit Operationele Activiteiten
| -202.278 | -142.63 | -178.521 | -844.414 | -313.34 | -892.449 | 101.999 | 166.449 | 768.936 | -79.121 | 164.394 | 273.585 | -116.914 | -68.623 | 23.971 | 146.803 | -212.137 | -59.152 | 86.09 | 45.617 | 44.679 | 1.243 | 6.981 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.621 | -28.913 | -1.282 | -7.297 | -15.438 | -8.507 | -24.552 | -12.72 | -13.088 | -6.796 | -5.662 | -5.889 | -2.706 | -12.229 | -17.325 | -38.075 | -281.849 | -87.255 | -47.924 | -10.705 | -110.107 | -34.755 | -4.695 |
| Netto Overnames
| 6.674 | 6.061 | 1,227.008 | -77.757 | -1,040.913 | 794.733 | -187.285 | -245.196 | -298.668 | -32.325 | -24.53 | 0 | -97.188 | 0 | 0 | 0 | -16.781 | 200.713 | -34.29 | -3.912 | -3.051 | -179.997 | -320.502 |
| Aankoop van Beleggingen
| -78.078 | -148.649 | -196.506 | -32.29 | -1,086.71 | -608.311 | -300.01 | -277.584 | -19.676 | 136.292 | 0 | 0 | -0.205 | -0.276 | -1.661 | -17.449 | -1.1 | -1.821 | -1.01 | -15.102 | -8 | -40.423 | -21.412 |
| Verkoop/verval van Beleggingen
| 64.05 | 170.437 | 161.6 | 432.244 | 429.075 | 310.409 | 0 | 9.173 | 24.909 | 0.007 | 0 | 0.009 | 84.963 | 0 | 0 | 0 | 28.776 | 15.303 | 0.789 | 1.068 | 40.716 | 22.315 | 0.026 |
| Overige Investeringsactiviteiten
| 6.6 | 301.297 | 18.606 | 449.985 | 176.378 | 588.933 | -133.903 | -202.093 | -78.172 | -9.03 | 26.824 | -277.173 | -1.707 | 148.586 | 4.388 | 2.93 | -12.254 | 57.966 | -81.935 | -55.758 | -45.199 | 9.821 | 636.964 |
| Kasstroom uit Investeringsactiviteiten
| -20.975 | 300.233 | 1,209.426 | 764.885 | -1,537.608 | 1,077.257 | -345.74 | -460.009 | -389.928 | 88.148 | -3.368 | -283.053 | -16.843 | 136.081 | -14.598 | -52.594 | -283.208 | 184.906 | -164.37 | -84.409 | -125.641 | -223.039 | 290.381 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -352.638 | -765.966 | -3,044.5 | -1,448.05 | -859.05 | -44.507 | -533.177 | -57.375 | -867.13 | -206.04 | -129.4 | -110.6 | -110.289 | -25 | -46.957 | -272.65 | -391.614 | -277.9 | -4.2 | -4.2 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.151 | 9.045 | 4.015 | 12.992 | 0.089 | 65.812 | 7.847 | 2.189 | 360.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -19.999 | -23.866 | 3,040.485 | 1,435.058 | 858.961 | 0 | 0 | -71.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -65.136 | -82.971 | -82.915 | -81.819 | -81.819 | -78.463 | -71.056 | -73.823 | -35.375 | -28.425 | -26.816 | -21.941 | -20.478 | -18.395 | -11.081 | -13.297 | -17.73 | -13.298 | -9.751 | -7.092 | -7.092 | -2.837 | -30 |
| Overige Financieringsactiviteiten
| -0.151 | 496.31 | -1,045.052 | 621.604 | 1,309.397 | -305.862 | 541.024 | 59.564 | 1,083.65 | 203.265 | 25.357 | 250.6 | 234 | 5.289 | 40 | 239.713 | 794.606 | 354.063 | 60 | 64 | 55.3 | 0 | -22.712 |
| Kasstroom uit Financieringsactiviteiten
| 265.563 | -367.448 | -1,127.967 | 539.785 | 1,227.578 | -384.325 | 469.968 | -86.254 | 541.505 | -31.2 | -130.859 | 118.059 | 103.233 | -38.106 | -18.038 | -46.234 | 385.262 | 62.865 | 46.049 | 52.708 | 48.208 | -2.837 | -52.712 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.313 | 0.003 | 0.003 | -0.007 | -0.004 | -1.093 | 3.823 | -1.396 | -0.435 | -0.065 | -0.061 | -0.177 | -0.465 | -0.383 | -0.034 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 41.997 | -209.842 | -97.059 | 460.249 | -623.374 | -200.61 | 230.05 | -381.21 | 920.078 | -22.238 | 30.106 | 108.414 | -30.989 | 28.969 | -8.699 | 47.269 | -110.083 | 188.619 | -32.231 | 13.916 | -32.754 | -224.633 | 244.65 |
| Kaspositie aan het Einde van de Periode
| 441.485 | 399.488 | 609.33 | 706.389 | 246.14 | 869.514 | 1,070.124 | 840.074 | 1,221.284 | 301.206 | 323.444 | 293.338 | 184.924 | 215.913 | 186.944 | 195.643 | 148.374 | 258.457 | 69.838 | 102.069 | 88.153 | 120.907 | 345.54 |