Besunyen Holdings Company Limited
HKEX:0926.HK
2.36 (HKD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -149.681 | -99.089 | -145.713 | 45.479 | 162.348 | -95.299 | 4.086 | -68.714 | 92.291 | 45.035 | -89.976 | -343.697 | -6.882 | 101.146 | 177.713 |
| Afschrijvingen & Amortisatie
| 23.611 | 78.463 | 78.246 | 55.46 | 52.222 | 55.854 | 35.996 | 35.346 | 32.087 | 30.569 | 44.798 | 39.406 | 34.204 | 19.792 | 5.888 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 18.241 | 27.221 | 161.949 | 10.082 | 3.845 | 28.664 | -9.561 | -2.59 | -33.805 | 56.536 | -5.305 | 82.613 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 8.383 | 0.077 | 0.203 | 0.094 | 1.437 | 2.169 | 6.274 | 2.278 | 5.808 | 9.355 | 14.802 | 36.643 | 0 |
| Verandering in Werkkapitaal
| 96.471 | 14.132 | -26.624 | -27.298 | -162.152 | -10.176 | -5.282 | -30.833 | 3.287 | 0.312 | 27.997 | 276.51 | -88.451 | -65.832 | -106.651 |
| Vorderingen
| 47.11 | -12.231 | -29.677 | 51.912 | -132.44 | 2.722 | -19.733 | -14.301 | 4.285 | 0.433 | 35.397 | 0 | 0 | 0 | 0 |
| Voorraden
| 21.636 | 26.363 | 3.053 | -79.21 | -29.712 | -12.898 | 14.451 | -16.532 | -0.998 | -0.121 | -7.4 | -2.466 | -2.83 | 1.042 | 0.298 |
| Crediteuren
| -47.11 | 36.973 | 39.56 | 49.91 | -54.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 74.835 | -36.973 | -39.56 | -49.91 | 54.386 | -31.481 | -24.041 | 5.83 | 1.994 | 38.772 | 4.417 | 278.976 | -85.621 | -66.874 | -106.949 |
| Overige Niet-Contante Posten
| 39.584 | 44.605 | -78.051 | -25.792 | -257.491 | -42.693 | -36.975 | 17.409 | -70.493 | 31.006 | 20.341 | -9.332 | -12.46 | 6.94 | 19.614 |
| Kasstroom uit Operationele Activiteiten
| 9.985 | 38.111 | -145.518 | 75.147 | -42.921 | -82.138 | -0.738 | -44.623 | 63.446 | 109.2 | 8.968 | 28.778 | -64.092 | 181.302 | 96.564 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.798 | -54.612 | -132.675 | -123.443 | -45.88 | -38.36 | -25.288 | -32.294 | -28.162 | -46.524 | -33.794 | -89.736 | -452.761 | -154.3 | -147.114 |
| Netto Overnames
| 95.321 | 60.498 | -31.99 | 374.35 | 672.554 | 4.521 | -95.944 | -79.93 | 1.343 | -8.827 | -4.159 | -0.498 | -0.497 | 1.122 | -2 |
| Aankoop van Beleggingen
| -832.063 | -1,357.497 | -1,162.56 | -1,075.026 | -577 | -150.85 | -25 | -171 | -523 | -1,062 | -841 | -460 | -100 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 843.185 | 1,296.999 | 1,089.366 | 1,044.948 | 526.108 | 117.608 | 25.074 | 171.794 | 532.738 | 1,070.827 | 845.159 | 465.141 | 100 | 0 | 0 |
| Overige Investeringsactiviteiten
| -91.252 | 19.12 | 49.505 | -49.978 | -94.383 | 6.939 | 18.55 | 57.003 | 43.241 | 111.029 | -215.248 | 6.585 | -4.087 | 10.497 | 17.379 |
| Kasstroom uit Investeringsactiviteiten
| 8.393 | -35.492 | -188.354 | 170.851 | 481.399 | -60.142 | -102.608 | -54.427 | 26.16 | 73.332 | -244.883 | -78.508 | -457.345 | -142.681 | -131.735 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -84.872 | -228.247 | -116.446 | -137.211 | -175.965 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 125.909 | 0 | 0 | 0 | 0 | 71.759 | 0 | 0 | 0 | 0 | 0 | 4.176 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -7.027 | -45.837 | -1.932 | 0 | 0 | -103.824 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -49.384 | 0 | -157.908 | 0 | 0 | -64.378 | -39.893 | -15.62 | 0 | 0 | -41.631 | -47.5 | -25.759 |
| Overige Financieringsactiviteiten
| 13.799 | 114.83 | 172.146 | 180.349 | 104.927 | 142.168 | -33.58 | -63.591 | 0 | 0 | 0 | 0 | -1 | 1,138.295 | 141.629 |
| Kasstroom uit Financieringsactiviteiten
| -81.116 | 12.492 | 6.316 | 43.138 | -228.946 | 122.168 | 31.152 | -173.806 | -41.825 | -15.62 | 447.478 | -103.824 | -38.455 | 975.795 | 115.87 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.5 | -0.833 | -0.224 | -16.117 | -0.488 | 2.638 | -2.457 | 0.882 | 0.324 | 0.102 | -0.824 | -1.509 | -8.036 | -12.724 | 0 |
| Netto Kasstroomverandering
| -61.238 | 14.278 | -327.78 | 273.019 | 209.044 | -17.474 | -74.651 | -271.974 | 48.105 | 167.014 | -236.739 | -155.063 | -567.928 | 1,001.692 | 80.699 |
| Kaspositie aan het Einde van de Periode
| 169.082 | 230.32 | 216.042 | 543.822 | 270.803 | 61.759 | 79.233 | 153.884 | 425.858 | 377.753 | 210.739 | 447.478 | 602.541 | 1,170.469 | 168.777 |