Shunten International (Holdings) Limited
HKEX:0932.HK
0.028 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -5.138 | -5.138 | 10.846 | 5.423 | 22.301 | 11.151 | 18.995 | 9.368 | 13.98 | 6.99 | -57.868 | -28.934 | -59.993 | -30.097 | -66.017 | -33.592 | -37.493 | -37.493 | -30.534 | -15.267 | 11.087 | 5.544 | -7.716 | -7.716 | -69.018 | -69.018 | -0.591 | -0.591 | 2.657 | 2.657 | 3.716 | 3.716 | -0.071 | -0.071 | 10.079 | 0.483 | 17.395 | 5.271 | 5.095 | 3.76 | -0.362 | -9.575 | 3.899 | 0.305 | 16.376 | 9.874 | 6.507 | 6.507 |
| Afschrijvingen & Amortisatie
| 2.089 | 1.539 | 4.938 | 2.469 | 3.423 | 0 | 3.087 | 1.544 | 3.2 | 1.586 | 4.66 | 2.159 | 5.36 | 0 | 7.501 | 3.584 | 4.917 | 4.917 | 10.024 | 4.032 | 8.047 | 4.024 | 3.971 | 3.971 | 3.777 | 3.777 | 2.749 | 2.749 | 1.261 | 1.261 | 1.128 | 1.128 | 0.978 | 0.978 | 0.575 | 0.575 | 0.575 | 0.575 | 0.446 | 0.446 | 0.446 | 0.446 | 0.367 | 0.367 | 0.367 | 0.367 | 0.328 | 0.328 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.659 | -4.659 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 2.456 | 0 | 1.775 | 1.775 | 1.775 | 1.775 | 2.905 | 2.905 | 5.365 | 5.365 | 13.139 | 13.139 | 14.645 | 14.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.269 | 0.269 | 0.269 | 1.075 | 1.841 | 1.841 | 7.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.548 | 1.548 | 8.798 | 5.098 | -16.81 | 0 | -23.081 | -10.309 | 12.399 | -0.993 | -3.392 | 4.81 | 3.798 | 0 | -3.428 | -2.238 | -2.97 | -2.97 | -12.335 | -12.335 | -1.555 | -2.332 | -3.508 | -3.508 | -6.815 | -6.815 | -6.063 | -6.063 | -12.45 | -12.45 | 0.834 | 0.834 | 3.123 | 3.123 | -9.31 | -9.31 | -9.31 | -9.31 | 0.902 | 0.902 | 0.902 | 0.902 | -4.567 | -4.567 | -4.567 | -4.567 | 0 | 0 |
| Vorderingen
| 1.662 | 1.662 | 12.468 | 6.234 | -20.058 | 0 | -21.051 | -10.526 | 5.665 | 0 | 5.536 | 2.768 | 21.83 | 0 | -2.037 | -1.019 | 0 | 0 | -10.324 | -10.324 | 0 | 0 | 0 | 0 | -6.301 | -6.301 | 0 | 0 | -6.959 | -6.959 | 0 | 0 | 7.539 | 7.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.107 | -0.107 | -2.272 | -1.136 | -5.048 | 0 | 0.598 | 0.299 | -1.834 | -0.917 | 3.682 | 1.841 | 4.62 | 0 | -2.891 | -1.446 | -1.094 | -1.094 | -2.08 | -2.08 | -1.739 | -0.869 | -0.031 | -0.031 | -0.062 | -0.062 | -2.456 | -2.456 | -4.912 | -4.912 | -1.736 | -1.736 | -3.472 | -3.472 | -0.065 | -0.065 | -0.065 | -0.065 | -1.541 | -1.541 | -1.541 | -1.541 | -0.574 | -0.574 | -0.574 | -0.574 | 0 | 0 |
| Crediteuren
| -2.789 | 0 | -1.364 | 0 | 8.365 | 0 | -2.338 | 0 | 8.84 | 0 | -12.98 | 0 | -22.112 | 0 | 1.283 | 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 |
| Overig Werkkapitaal
| -0.007 | -0.007 | -0.034 | 0 | -0.069 | 0 | -0.29 | -0.083 | -0.272 | -0.076 | 0.37 | 0.201 | -0.54 | 0 | 0.217 | 0.226 | -1.876 | -1.876 | 0.069 | 0.069 | 0.184 | -1.462 | -3.477 | -3.477 | -0.453 | -0.453 | -3.607 | -3.607 | -0.579 | -0.579 | 2.57 | 2.57 | -0.944 | -0.944 | -9.245 | -9.245 | -9.245 | -9.245 | 2.443 | 2.443 | 2.443 | 2.443 | -3.993 | -3.993 | -3.993 | -3.993 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.76 | 3.31 | 8.855 | 5.14 | 8.38 | -11.151 | 35.696 | 3.787 | -43.08 | -7.271 | 72.565 | 26.835 | 73.891 | 30.097 | 80.546 | 40.189 | 33.144 | 33.144 | 35.251 | 20.538 | -43.754 | -26.385 | -9.402 | -9.402 | 45.567 | 45.567 | -1.204 | -1.204 | 1.751 | 1.751 | 3.719 | 3.719 | -6.056 | -6.056 | -10.079 | -0.483 | -17.395 | -5.271 | -6.17 | -3.76 | 0.362 | 2.211 | -3.899 | -0.305 | -16.376 | -9.874 | -7.686 | -7.686 |
| Kasstroom uit Operationele Activiteiten
| 1.259 | 1.259 | 32.393 | 18.13 | -6.293 | 0 | 5.732 | 4.389 | -7.23 | 0.313 | 2.883 | 4.92 | 16.674 | 0 | -0.045 | 7.943 | -0.626 | -0.626 | -5.307 | -0.128 | -40.714 | -11.453 | -0.008 | -0.008 | -11.845 | -11.845 | 0.955 | 0.955 | -6.781 | -6.781 | 8.563 | 8.563 | -2.025 | -2.025 | 1.886 | 1.886 | 1.886 | 1.886 | 1.089 | 1.089 | 1.089 | 1.089 | 0.228 | 0.228 | 0.228 | 0.228 | -0.851 | -0.851 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.525 | -0.525 | -3.953 | -1.961 | -1.639 | 0 | -0.257 | -0.129 | -0.003 | -0.002 | -0.007 | -0.003 | -0.031 | 0 | -0.089 | -0.045 | -0.805 | -0.805 | -1.683 | -0.838 | -0.639 | -0.32 | -2.696 | -2.696 | -2.273 | -2.273 | -0.454 | -0.454 | -1.766 | -1.766 | -0.634 | -0.634 | -3.327 | -3.327 | -0.692 | -0.692 | -0.692 | -0.692 | -0.695 | -0.695 | -0.695 | -0.695 | -0.722 | -0.722 | -0.722 | -0.722 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -79.696 | 0 | -0.424 | 0 | -0.365 | 0 | 0.051 | 0 | -1.46 | 0 | 2.888 | 0 | 0 | 0 | 0 | 0 | -40.941 | -19.035 | -3.733 | -3.733 | -33.423 | -33.423 | -55.008 | -55.008 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 12.878 | 0 | 66.153 | 0 | 0 | 0 | 0 | 0 | 1.5 | 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 Investeringsactiviteiten
| 0.016 | 0.016 | -0.003 | -0.003 | -0.212 | 0 | 26.725 | 26.725 | 25.708 | 12.673 | 4.892 | 2.474 | 0 | 0 | 1.4 | 1.146 | 0.805 | 0.805 | -0.002 | -0.002 | 31.007 | 21.574 | -33.973 | -33.973 | 0.183 | 0.183 | 0.003 | 0.003 | -1.095 | -1.095 | 5.095 | 5.095 | -4.59 | -4.59 | 0.692 | 0.692 | 0.692 | 0.692 | 0.695 | 0.695 | 0.695 | 0.695 | 0.722 | 0.722 | 0.722 | 0.722 | -3.516 | -3.516 |
| Kasstroom uit Investeringsactiviteiten
| -0.509 | -0.509 | -3.953 | -1.964 | -68.669 | 0 | 53.184 | 26.596 | 25.34 | 12.672 | 4.936 | 2.471 | 0.009 | 0 | 4.199 | 1.101 | -0.848 | -0.848 | -1.683 | -0.839 | 4.427 | 2.22 | -40.401 | -40.401 | -35.513 | -35.513 | -55.458 | -55.458 | -5.36 | -5.36 | 4.462 | 4.462 | -7.917 | -7.917 | -3.214 | -3.214 | -3.214 | -3.214 | 0.555 | 0.555 | 0.555 | 0.555 | -1.972 | -1.972 | -1.972 | -1.972 | -3.516 | -3.516 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -49.053 | 0 | -17.825 | 0 | -64.156 | 0 | -11.985 | 0 | -50.288 | 0 | -11.754 | 0 | -5.224 | 0 | -34.602 | -59.853 | -59.853 | -59.853 | -24.879 | -28.276 | -5.625 | -28.276 | -1.953 | -1.953 | -1.953 | -1.953 | -7.552 | -7.552 | -7.552 | -7.552 | -5.161 | -5.161 | -5.161 | -5.161 | -0.14 | -0.14 | -0.14 | -0.14 | -0.136 | -0.136 | -0.136 | -0.136 | -0.132 | -0.132 | -0.132 | -0.132 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 2.7 | 5.347 | 5.347 | 5.347 | 11.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.043 | 5.043 | 5.043 | 5.043 | 0.328 | 0.328 | 0.328 | 0.328 | 0.205 | 0.205 | 0.205 | 0.205 | 34.668 | 34.668 | 34.668 | 34.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | -3.227 | -3.227 | -3.227 | -3.227 | -5.15 | -5.15 | -5.15 | -5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.031 | -5.031 | -12.019 | -12.019 | 79.909 | 0 | -8.156 | -8.156 | -20.845 | -20.845 | -9.985 | -9.985 | 0 | 0 | -24.266 | -24.266 | 54.505 | 54.505 | 15.856 | 15.856 | -6.099 | -6.099 | 9.231 | 9.231 | 114.216 | 114.216 | 11.657 | 11.657 | 11.776 | 11.776 | -2.45 | -2.45 | -3.918 | -3.918 | 5.085 | 5.085 | 5.085 | 5.085 | -34.532 | -34.532 | -34.532 | -34.532 | 0.132 | 0.132 | 0.132 | 0.132 | -1.386 | -1.386 |
| Kasstroom uit Financieringsactiviteiten
| -5.031 | -5.031 | -20.145 | -12.019 | 26.323 | 0 | -13.26 | -8.156 | -33.832 | -20.845 | -13.007 | -9.985 | -6.577 | 0 | -34.599 | -24.266 | -54.505 | -54.505 | 36.769 | 15.856 | 5.625 | -6.099 | 9.231 | 9.231 | 114.216 | 114.216 | 11.657 | 11.657 | 11.776 | 11.776 | -2.45 | -2.45 | -3.918 | -3.918 | -5.085 | -5.085 | -5.085 | -5.085 | 27.9 | 27.9 | 27.9 | 27.9 | -3.507 | -3.507 | -3.507 | -3.507 | -1.386 | -1.386 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.034 | 0.034 | -0.104 | -0.104 | 0.067 | 0 | -0.144 | -0.144 | 0.364 | 0.364 | -0.079 | -0.079 | 0 | 0 | 0.131 | 0.131 | 53.827 | 53.827 | -0.161 | -0.161 | 0.022 | 0.022 | -0.24 | -0.24 | 0.141 | 0.141 | 0.195 | 0.195 | -0.12 | -0.12 | -0.141 | -0.141 | -0.075 | -0.075 | -0.019 | -0.019 | -0.019 | -0.019 | -2.646 | -2.646 | -2.646 | -2.646 | 0.475 | 0.475 | 0.475 | 0.475 | 29.06 | 0 |
| Netto Kasstroomverandering
| -8.495 | -4.247 | 8.087 | 4.044 | -48.572 | 0 | 26.404 | 22.684 | 3.969 | -7.498 | -5.345 | -2.673 | 9.679 | 0 | -67.943 | -2.153 | -2.153 | -80.704 | 55.188 | -23.364 | 25.769 | -79.713 | 68.523 | 12.174 | 12.174 | 14.814 | 2.334 | 4.974 | 4.974 | -83.634 | 86.796 | -1.812 | -1.812 | -1.812 | -6.432 | -6.432 | -6.432 | -6.432 | 26.898 | 26.898 | 26.898 | 26.898 | -4.776 | -4.776 | -4.776 | -4.776 | 23.308 | -5.752 |
| Kaspositie aan het Einde van de Periode
| 12.7 | -4.247 | 21.195 | 4.044 | 13.108 | 61.68 | 61.68 | 22.684 | 35.276 | 23.81 | 31.307 | -2.673 | 36.652 | 26.973 | 26.973 | 14.212 | 14.212 | 14.212 | 94.916 | 16.365 | 65.497 | 16.365 | 96.077 | 39.728 | 39.728 | 39.728 | 24.914 | 27.555 | 27.555 | 27.555 | 111.188 | 22.58 | 22.58 | 22.58 | 24.393 | 24.393 | 24.393 | 24.393 | 30.825 | 30.825 | 30.825 | 30.825 | 3.927 | 3.927 | 3.927 | 3.927 | 23.308 | -5.752 |