Integrated Waste Solutions Group Holdings Limited (0923.HK)

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Financiële Gegevens

0.015 (HKD) • At close September 12, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-45.031	-19.701	-25.247	-14.553	-12.989	-14.59	-13.96	-9.933	-44.815	-32.774	-24.477	-27.047	-53.9	-27.065	-53.196	-28.005	-50.276	-53.802	-84.848	-64.759	-121.222	-121.222	-10.47	-1.406	-1.406	-1.406	-538.179	-538.179	-538.179	-538.179	116.723	116.723	116.723	116.723	72.835	72.835	72.835	72.835	43.148	43.148	43.148	43.148
Afschrijvingen & Amortisatie Numbers are in millions	12.928	12.842	12.742	12.788	12.774	12.873	13.251	14.114	15.709	17.544	16.707	17.301	18.015	17.331	17.821	17.049	18.423	18.095	11.789	10.051	3.803	3.803	6.413	2.416	2.416	2.416	2.96	2.96	2.96	2.96	21.87	21.87	21.87	21.87	13.792	13.792	13.792	13.792	8.308	8.308	8.308	8.308
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.949	4.295	-9.145	-14.567	-6.468	0	-31.718	0	-2.396	6.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.036	0.215	0.897	2.575	2.867	0.413	1.248	1.195	3.064	2.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.009	-1.169	2.825	-1.411	2.075	-0.694	-4.597	3.465	7.927	13.275	6.598	-5.439	34.213	12.171	15.606	0	48.418	0	4.114	-8.659	-8.659	-8.659	-32.357	-32.357	-32.357	-32.357	-57.966	-57.966	-57.966	-57.966	-88.803	-88.803	-88.803	-88.803	-18.239	-18.239	-18.239	-18.239	-7.13	-7.13	-7.13	-7.13
Vorderingen Numbers are in millions	-0.919	0	-0.326	0	2.741	0	-1.697	2.35	4.679	12.574	1.755	-4.51	8.197	11.992	3.343	0	29.192	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.073	0	0.282	0	-0.297	0	1.668	0	3.329	0	-0.842	0	0.051	0	0.258	0	1.278	0	-0.741	0.688	0.688	0.688	-0.081	-0.081	-0.081	-0.081	-0.743	-0.743	-0.743	-0.743	-5.581	-5.581	-5.581	-5.581	-0.624	-0.624	-0.624	-0.624	-2.41	-2.41	-2.41	-2.41
Crediteuren Numbers are in millions	0	0	0	0	0	0	-6.746	0	-0.436	0	0	0	0	0	0	0	0	0	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.001	-1.169	2.869	-1.411	0.905	-0.694	2.178	1.115	0.355	0.701	5.685	-0.929	25.965	0.179	12.005	0	17.948	0	4.782	-9.346	-9.346	-9.346	-32.277	-32.277	-32.277	-32.277	-57.222	-57.222	-57.222	-57.222	-83.222	-83.222	-83.222	-83.222	-17.616	-17.616	-17.616	-17.616	-4.72	-4.72	-4.72	-4.72
Overige Niet-Contante Posten Numbers are in millions	47.62	37.674	36.085	34.055	17.96	20.61	28.714	20.26	47.284	22.418	-1.691	-1.871	21.452	-1.038	-9.495	1.037	-21.913	7.748	-4.657	1.164	104.979	104.979	-66.529	-3.314	-3.314	-3.314	539.498	539.498	539.498	539.498	6.939	6.939	6.939	6.939	7.439	7.439	7.439	7.439	5.855	5.855	5.855	5.855
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.339	5.131	-1.904	6.714	-5.728	-7.547	-4.791	2.028	-0.634	-2.051	-2.827	-16.841	20.677	3.974	-26.397	-9.506	-4.1	-26.764	-70.538	-51.074	-21.099	-21.099	-70.586	-34.661	-34.661	-34.661	-53.687	-53.687	-53.687	-53.687	56.728	56.728	56.728	56.728	75.827	75.827	75.827	75.827	50.18	50.18	50.18	50.18
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.557	-4.652	-0.184	-0.048	-1.06	-0.853	-0.456	-0.06	-0.362	-0.432	-1.912	-2.366	-23.753	-3.837	-15.986	-21.98	-56.687	-37.187	-95.733	-294.895	-50.053	-50.053	-60.951	-15.239	-15.239	-15.239	-24.714	-24.714	-24.714	-24.714	-58.588	-58.588	-58.588	-58.588	-105.671	-105.671	-105.671	-105.671	-94.567	-94.567	-94.567	-94.567
Netto Overnames Numbers are in millions	0	0.035	0.416	0.133	1.191	1.003	2.739	1.458	0.675	1.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-63.29	-3.281	-4.117	-4.051	-4.965	-3.817	-8.25	-19.574	-93.979	-15	0	0	0	0	0	0	0	0	0	0	0	0	-32.48	-32.48	-32.48	-32.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.731	1.5	0.978	-8.446	1.792	19.982	4.5	3	44.239	6.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-60.502	12.216	2.946	8.446	-1.792	17.782	0.982	-14.289	-38.792	-6.263	-21.99	-12.422	2.614	-17.715	2.432	1.728	0.209	-27.978	-190.331	221.201	50.053	50.053	5.275	47.719	47.719	47.719	24.714	24.714	24.714	24.714	58.588	58.588	58.588	58.588	105.671	105.671	105.671	105.671	94.567	94.567	94.567	94.567
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-62.116	-6.398	-2.907	-3.966	-4.834	16.315	-1.467	-15.176	-49.427	-7.819	-23.902	-14.788	-21.139	-21.552	-13.554	-20.252	-56.478	-65.165	-286.064	-73.694	-23.515	-23.515	-55.676	-80.198	-80.198	-80.198	-112.612	-112.612	-112.612	-112.612	-171.35	-171.35	-171.35	-171.35	-105.671	-105.671	-105.671	-105.671	-94.567	-94.567	-94.567	-94.567
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50	0	-0.392	-0.392	0	-0.072	0	-0.724	0	-0.754	0	0	0	0	0	0	0	0	0	0	0	0	-7.254	-7.254	-7.254	-7.254	-2.4	-2.4	-2.4	-2.4	-36.543	-36.543	-36.543	-36.543	-24.318	-24.318	-24.318	-24.318	-8.409	-8.409	-8.409	-8.409
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.91	0	0	0	0	0	0	0	0	0	0	0	273.24	273.24	273.24	273.24	287.5	287.5	287.5	287.5	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.746	-20.746	-20.746	-20.746	-20.351	-20.351	-20.351	-20.351	-12.362	-12.362	-12.362	-12.362	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	49.018	-0.006	-0.006	0.387	0.392	0.486	1.054	-0.044	-0.923	-0.095	2.041	-1.889	0.288	17.521	0.198	0.401	3.352	-18.502	684.089	-0.003	0	0	-0.95	7.254	7.254	7.254	23.146	23.146	23.146	23.146	-216.346	-216.346	-216.346	-216.346	-250.82	-250.82	-250.82	-250.82	8.409	8.409	8.409	8.409
Kasstroom uit Financieringsactiviteiten Numbers are in millions	50	-0.006	-0.392	0.392	0.392	-0.076	-0.456	-0.768	-1.018	-0.754	2.041	-1.889	0.288	17.521	0.198	0.401	3.352	-18.502	684.089	-0.003	-0.188	-0.188	-0.95	-7.439	-7.439	-7.439	-23.374	-23.374	-23.374	-23.374	218.724	218.724	218.724	218.724	248.497	248.497	248.497	248.497	-9.605	-9.605	-9.605	-9.605
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	74.405	-74.399	76.462	-76.854	78.332	-78.332	98.962	-98.962	160.665	-160.665	218.871	-218.871	219.102	-219.102	288.212	0.978	-0.978	0.816	-0.223	-0.496	-0.496	3.964	-1.326	-1.326	-1.326	3.335	3.335	3.335	3.335	2.032	2.032	2.032	2.032	35.757	35.757	35.757	35.757	25.2	25.2	25.2	25.2
Netto Kasstroomverandering Numbers are in millions	-22.455	-1.267	-5.203	3.14	-10.562	8.692	-6.714	-13.916	-51.079	150.041	-185.353	185.353	-219.045	219.045	-258.855	258.855	-56.248	-111.409	-13.599	23.035	-361.653	-41.391	238.001	-82.261	-82.261	-82.261	-186.338	-186.338	-186.338	-186.338	106.133	106.133	106.133	106.133	254.409	254.409	254.409	254.409	-28.791	-28.791	-28.791	-28.791
Kaspositie aan het Einde van de Periode Numbers are in millions	50.677	73.132	74.399	79.602	76.462	87.024	78.332	85.046	98.962	150.041	0	185.353	0	219.045	0	258.855	288.212	344.46	113.967	127.566	63.14	63.14	424.793	104.531	104.531	104.531	186.792	186.792	186.792	186.792	373.129	373.129	373.129	373.129	266.996	266.996	266.996	266.996	12.587	12.587	12.587	12.587

Integrated Waste Solutions Group Holdings Limited

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