Suga International Holdings Limited (0912.HK)

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0912.HK
Financiële Gegevens

1.2 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.059	59.81	56.465	79.274	27.705	55.557	74.111	61.745	80.038	170.406	81.487	77.453	93.086	90.438	56.505	24.924	20.687	12.053	1.349	19.217	43.906	39.446	27.218
Afschrijvingen & Amortisatie Numbers are in millions	39.782	42.687	47.994	46.766	38.18	34.439	33.511	31.086	30.708	30.449	19.222	20.629	13.89	11.927	13.292	16.014	19.804	21.23	0	0	0	0.8	0.556
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-181.479	-70.594	41.974	0	57.539	-28.5	34.807	90.251	-24.545	-11.767	-104.758	-1.965	0	0	0.05	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.091	0.167	0.743	0	1.601	4.134	2.951	0.521	0.164	0.125	0.598	1.174	0	0	0.932	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	100.202	30.463	-70.71	-87.856	5.933	-42.717	-77.134	-59.14	24.366	-37.758	-90.772	28.244	-10.904	-11.09	17.81	14.305	0.248	57.983	0	0	0	0	0
Vorderingen Numbers are in millions	-10.223	8.633	106.192	-150.967	11.19	-22.837	-4.541	-31.375	-1.916	5.202	-75.646	56.912	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	141.998	27.209	-113.51	-85.194	28.914	-19.88	-72.593	-27.765	26.282	-42.96	-15.126	27.978	-5.168	-32.172	2.451	17.455	-1.265	34.485	0	0	0	0	0
Crediteuren Numbers are in millions	-31.573	-5.379	-63.392	148.305	-34.171	-17.783	14.04	63.866	4.033	0	0	-56.912	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	17.783	-14.04	-127.732	-8.066	-0.404	0	-56.646	-5.736	21.082	15.359	-3.15	1.513	23.498	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-27.36	-37.511	16.731	199.8	72.073	-57.679	8.724	60.187	-8.214	-171.424	54.086	3.488	6.521	101.269	6.894	0.262	1.993	8.628	15.924	-9.232	-60.482	-48.581	-4.062
Kasstroom uit Operationele Activiteiten Numbers are in millions	165.321	95.449	50.48	56.596	73.464	32.317	39.212	95.479	131.032	-5.376	64.544	105.433	90.951	88.384	93.71	55.505	42.732	100.876	17.273	9.985	-16.576	-8.335	23.712
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.882	-8.446	-47.789	-87.791	-24.902	-28.737	-17.24	-56.479	-47.624	-102.51	-99.395	-68.65	-15.821	-18.078	-56.66	-12.361	-4.132	-3.842	-37.327	-15.547	-11.559	-10.302	-7.835
Netto Overnames Numbers are in millions	0.15	12.272	0.07	0.999	0.049	1.765	-0.637	2.585	-1.014	156.032	0	3.302	-1.733	0	0	0	0	0	0	-6.205	0	-2.033	-18.973
Aankoop van Beleggingen Numbers are in millions	-1.546	-3.822	-6.683	-3.875	-57.784	-17.265	-18.593	-8.951	-5.488	-3.875	0	0	-3.686	-29.31	0	0	0	0	0	0	0	-0.78	-3.51
Verkoop/verval van Beleggingen Numbers are in millions	0	18.272	6.107	0	51.536	15.5	7.2	6.464	6.502	1.279	11.678	5.163	3.224	0	0	0	0	0	0	0	0	0.033	0
Overige Investeringsactiviteiten Numbers are in millions	1.498	-12.272	-6.107	2.545	0.481	-1.091	8.919	2.998	4.122	1.898	4.031	31.984	-16.517	1.908	0.532	1.595	0.658	1.205	4.095	0.061	-0.691	0.154	0.355
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.278	6.004	-54.402	-88.122	-30.62	-29.828	-20.351	-53.383	-50.004	52.824	-83.686	-31.503	-34.533	-45.48	-56.128	-10.766	-3.474	-2.637	-33.232	-21.691	-12.25	-12.928	-29.963
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-96.466	-68.739	-67.45	-70.8	-1.787	-0.623	-408.801	-313.964	-235.659	-134.741	-106.93	-114.38	-14.415	-9.642	-8.405	-17.994	-29.527	-175.68	-55.461	-35.612	-9.238	-5.809	-1.61
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.873	0	0	2.643	2.406	8.501	6.66	1.979	0	0	0.375	4.247	6.499	0	0.393	0.872	0	0	33.092	50	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-69.323	0	0	-3.266	406.395	305.463	228.999	132.762	0	0	0	20	29.306	0	0	0	0	0	57.036	21.241	0
Uitgekeerde Dividenden Numbers are in millions	-31.327	-31.327	-48.414	-22.679	-34.018	-39.588	-42.317	-41.586	-41.561	-54.633	-35.398	-46.29	-62.628	-29.537	-17.897	-11.542	-6.923	-1.14	-4.217	-13.616	-11.169	-35	0
Overige Financieringsactiviteiten Numbers are in millions	-0	-2.109	200.43	111.263	-3.784	4.512	-43.695	319.23	245.85	136.341	90	185	0	1.285	0.697	-1.95	14.879	54.226	65.481	65.166	-2.923	0.244	14.59
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-130.333	-102.175	17.116	17.784	-39.589	-36.322	-86.012	-27.819	-24.71	-37.395	-52.328	24.33	-76.668	-13.647	10.2	-31.486	-21.178	-121.722	5.803	15.938	66.798	30.676	12.98
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.061	-2.71	0.673	13.073	-2.737	-3.446	8.389	-15.437	-8.28	-2.468	-2.751	1.406	3.06	4.463	0	1.526	1.689	5.683	2.648	0.025	0	3.167	3.695
Netto Kasstroomverandering Numbers are in millions	23.649	-3.432	13.867	-0.669	0.518	-37.279	-58.762	-1.16	48.038	7.585	-74.221	99.666	-17.19	33.72	47.782	14.779	19.769	-17.8	-7.508	4.257	37.972	12.58	10.424
Kaspositie aan het Einde van de Periode Numbers are in millions	161.874	138.225	141.657	127.79	128.459	127.826	165.105	223.867	225.027	176.989	169.404	243.625	143.959	161.149	127.429	79.647	64.868	45.099	62.899	70.407	66.15	28.178	15.598

Suga International Holdings Limited

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