China Sandi Holdings Limited
HKEX:0910.HK
0.024 (HKD) • At close September 20, 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -513.346 | 172.412 | 204.533 | 472.516 | 546.735 | -80.964 | 201.675 | -116.467 | 161.076 | -266.506 | -237.271 | 139.227 | -425.494 | -1,160.007 | -1,855.79 | -400.244 | 2,367.723 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 10.242 | 5.908 | 24.704 | 44.227 | 49.04 | 1.975 | 0 | 0.785 | 1.559 | 1.606 | 5.161 | 9.089 | 16.295 | 0 | 0 | 0 | 0 | 0 | 18.372 | 16.72 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -5,267.338 | 0 | 1,415.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.464 | 2.64 | 0 | 0 | 1.611 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -414.149 | 519.357 | 1,426.091 | -4,616.1 | 506.853 | 469.154 | -71.425 | -8.642 | -39.942 | 16.939 | -4.32 | -1.807 | 0.376 | 0 | 0 | 0 | 0 | -161.772 | 20.208 | 23.263 |
| Vorderingen
| -55.341 | -226.545 | -73.221 | 174.486 | -334.995 | 788.377 | 0 | -1.741 | 131.126 | 5.775 | -4.32 | 0.058 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,849.141 | 1,310.737 | -1,019.475 | -4,930.755 | -1,993.422 | -2,851.384 | -71.425 | -49.066 | 0 | 0 | 0 | -1.865 | 0.776 | 0 | 0 | 0 | 0 | -5.397 | 13.983 | 4.469 |
| Crediteuren
| 220.774 | 806.523 | -443.016 | -422.15 | 796.657 | 98.013 | 0 | -1.363 | -5.228 | -4.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,428.724 | -1,371.359 | 2,961.804 | 562.32 | 2,038.613 | -417.236 | 71.425 | -5.538 | -165.84 | 16.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.374 | 6.225 | 18.794 |
| Overige Niet-Contante Posten
| -1,543.921 | 423.846 | -725.803 | 5,036.013 | 904.176 | -818.048 | -201.675 | 140.913 | -251.455 | 295.963 | 396.582 | -87.55 | 697.878 | 1,160.007 | 1,855.79 | 400.244 | -2,367.723 | 205.278 | -45.75 | 21.546 |
| Kasstroom uit Operationele Activiteiten
| -467.083 | 1,121.523 | 929.525 | -4,330.218 | 376.964 | 454.557 | 201.675 | 11.915 | -5.982 | 45.643 | -37.518 | 77.153 | 81.672 | -1,160.007 | -1,855.79 | -400.244 | 2,367.723 | 43.506 | -7.17 | 61.529 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.253 | -1.073 | -4.395 | -6.069 | -15.9 | -5.587 | -0.548 | -0.23 | -0.149 | -0.16 | -11.389 | -15.657 | -13.336 | -17.327 | -6.561 | -527.876 | -1,055.946 | -1.029 | -0.811 | -0.986 |
| Netto Overnames
| 23.513 | -66.603 | -557.898 | -86.786 | -73.194 | 79.213 | 0 | -230.545 | -19.323 | 1.593 | 317.375 | 0 | -510.954 | 0 | 13.188 | -159.608 | 108.43 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,114.533 | -1,722.717 | -865.528 | -472.81 | -265.785 | -252.894 | 0 | -0.37 | -1.26 | -1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.391 |
| Verkoop/verval van Beleggingen
| 2,466.232 | 1,747.414 | 8.082 | 14.243 | 458.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.938 |
| Overige Investeringsactiviteiten
| 237.223 | 363.258 | -87.338 | -218.055 | 28.747 | 25.115 | 0.548 | -265.221 | 23.517 | 1.89 | 384.385 | -51.191 | -625.358 | 17.327 | -6.627 | 687.485 | 947.516 | -46.692 | 15.43 | -1.529 |
| Kasstroom uit Investeringsactiviteiten
| 336.038 | 320.279 | -1,507.078 | -769.477 | 132.076 | -154.153 | -13.589 | -496.366 | -20.732 | -0.425 | 372.996 | -66.848 | -638.694 | -17.327 | 6.627 | -687.485 | -947.516 | -46.692 | 15.43 | -90.982 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -730.801 | -1,672.712 | -270.851 | -4,768.6 | -173.186 | -399.734 | 0 | -60.17 | -36.707 | -502.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -2.447 | -0.487 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.282 | 0 | 1.936 | 28.106 | 0 | 37.389 | 373.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.304 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | -6.533 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.241 | -5.014 |
| Overige Financieringsactiviteiten
| 709.226 | -57.272 | 561.138 | 447.727 | -343.184 | 31.613 | 0 | 21.716 | -13.204 | 4.3 | -10.248 | 85.903 | 0 | 0 | 0 | 0 | 0 | 0.442 | -97.083 | 5.502 |
| Kasstroom uit Financieringsactiviteiten
| -21.575 | -1,729.984 | 290.13 | 5,213.533 | -170.137 | -340.015 | -145.748 | 119.275 | 396.519 | -498.585 | -8.196 | 68.796 | 0 | 172.67 | 534.401 | -31.137 | 954.151 | 60.942 | 104.614 | 32.508 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -24.766 | 6.276 | -6.699 | 4.806 | 372.915 | -3.107 | 0 | 4.6 | 1.756 | 0.068 | 3.195 | 0.123 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -457.882 | -281.907 | 115.462 | 371.15 | 711.817 | 124.958 | 42.338 | -362.514 | 371.561 | -433.544 | 328.425 | 96.331 | -556.524 | -1,004.664 | -1,314.762 | -1,118.865 | 2,374.357 | 57.756 | 112.874 | 3.055 |
| Kaspositie aan het Einde van de Periode
| 439.045 | 310.947 | 1,348.061 | 1,232.599 | 861.448 | 149.631 | 42.338 | 24.673 | 387.187 | 15.626 | 449.17 | 120.745 | 24.414 | -1,004.664 | -1,314.762 | -1,118.865 | 2,374.357 | 281.442 | 231.505 | 118.17 |