Man Sang International Limited (0938.HK)

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0938.HK
Financiële Gegevens

0.87 (HKD) • At close November 5, 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	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-546.015	-481.271	-375.244	-514.965	-165.055	-94.985	-76.699	-64.751	106.104	62.517	137.376	112.077	122.209	92.426	-39.223	-185.709	403.629	59.951	42.98	71.513	37.18	26.588	20.77	-48.521	33.738
Afschrijvingen & Amortisatie Numbers are in millions	27.093	39.604	43.994	49.544	16.509	0.747	0.331	0.142	0.388	4.054	6.964	7.683	8.162	9.409	8.858	10.556	9.474	7.017	6.543	6.618	7.366	6.971	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-64.313	-103.486	-104.35	-76.79	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	0.066	0.171	0.379	12.761	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-18.342	30.103	-24.755	-12.587	70.322	-0.081	-58.192	46.354	-23.263	-69.675	-29.689	14.474	-55.296	47.625	159.197	29.793	109.765	4.349	25.924	40.746	31.293	-7.976	0	0	0
Vorderingen Numbers are in millions	0.499	-10.344	6.167	-27.652	-1.783	-21.488	0	0	0.994	-53.548	35.058	-3.995	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	7.755	13.061	0.766	50.658	16.69	44.453	-52.346	47.682	55.573	-107.742	-91.503	102.133	-18.252	0.798	-7.334	7.771	-2.153	10.182	27.473	32.602	19.077	-15.699	0	0	0
Crediteuren Numbers are in millions	-26.596	31.949	-41.805	-35.593	55.962	-23.046	-18.551	34.412	-75.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-4.563	10.117	-12.813	-0.547	0	-5.846	-1.328	-78.836	38.067	61.814	-87.659	-37.044	46.827	166.531	22.022	111.918	-5.833	-1.549	8.144	12.216	7.723	0	0	0
Overige Niet-Contante Posten Numbers are in millions	491.376	408.928	262.097	379.651	140.537	106.17	43.598	126.329	-42.399	1.203	-0.145	0.121	-1.357	-57.268	-17.167	206.803	-190.432	-3.629	-15.19	-27.772	4.397	7.042	-1.591	71.16	-14.468
Kasstroom uit Operationele Activiteiten Numbers are in millions	-45.888	-2.636	-93.908	-98.357	62.313	11.851	-90.962	108.074	40.83	-66.148	11.191	30.384	9.689	92.192	111.665	61.443	332.436	67.688	60.257	91.105	80.236	32.625	19.179	22.639	19.27
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.168	-3.633	-3.49	-3.392	-104.606	-85.781	-86.427	-17.807	-0.448	-3.055	-3.069	-2.57	-3.341	-3.722	-5.25	-8.567	-473.028	-8.893	-6.742	-10.009	-23.058	-6.137	-2.207	-48.283	-7.529
Netto Overnames Numbers are in millions	0	5.808	0	1.883	-4.694	0	638.145	-513.702	-57.034	123.85	0.001	-3.041	0	62.433	0	0	-85.291	0	0.915	0	-0.373	-4.859	0	0.089	0
Aankoop van Beleggingen Numbers are in millions	0	-6.47	-6.766	-40.844	-45.881	-2.32	-75.452	-36.118	4.305	8.603	-0.001	19.596	0	-104.706	0	0	-0.125	0	-5.051	0	-38.249	-0.456	-3.578	-23.487	-0.9
Verkoop/verval van Beleggingen Numbers are in millions	0	0.662	0	40.844	45.881	0	0	0	11.667	18.722	3.63	21.972	0	130.003	23.606	13.963	4.25	9.405	1.893	0	5.972	0.9	0	9.431	0
Overige Investeringsactiviteiten Numbers are in millions	-3.196	-5.761	0.063	-53.022	-47.969	-67.339	-44.125	-34.085	99.297	-157.731	6.725	134.53	-72.826	17	-43.274	-139.739	213.162	-75.269	5.274	73.143	7.678	17.603	48.783	-2.355	-43.329
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.364	-9.394	-10.193	-54.531	-157.269	-155.44	507.593	-565.594	57.787	-9.611	7.286	170.487	-76.167	101.008	-24.918	-134.343	-341.032	-74.757	-3.711	63.134	-48.03	7.051	42.998	-64.605	-51.758
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	31.908	109.23	82.046	-1,031.242	1,229.78	319.399	-497.045	90.142	-173.25	-79	-29.975	143.1	89.3	-93.2	-11.303	-11.3	44.4	0	0	-11.591	-10.419	-34.01	-63.233	22.697	43.884
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	50.427	0	0	0	190.517	279.692	26.669	0	6.572	10.75	0.859	0.079	0	290.37	0	0	0	0	0	14.03	0.524	12.77
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-25.598	-486.472	-37.852	0	-36.748	0	-36.112	0	0	0	0	0	0	0	-4.844
Overige Financieringsactiviteiten Numbers are in millions	12.416	-91.604	-111.659	-56.022	99.377	-68.38	-118.864	155.865	0	0	-17.3	-28.4	0	0	0	-5.714	-15.564	16.58	-0.15	-3.755	-7.074	-3.901	4.407	-3.303	1.358
Kasstroom uit Financieringsactiviteiten Numbers are in millions	44.324	17.626	-29.613	-1,088.096	1,314.31	251.019	-615.909	246.007	106.442	-52.331	-72.873	-365.2	62.198	-92.341	-47.972	-53.756	283.094	16.58	-0.15	-15.346	-17.493	-37.911	-44.796	19.918	53.168
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-8.897	-4.497	11.697	13.243	-6.763	0.957	12.662	-8.818	-6.946	0	5.981	0	2.573	4.406	0	1.82	16.678	0.335	0.834	0.006	0.1	-0.058	0.247	0.504	-0.775
Netto Kasstroomverandering Numbers are in millions	-13.825	1.099	-122.017	-1,227.741	1,212.591	108.387	-186.616	-220.331	198.113	-128.09	-48.415	-164.329	-1.707	105.265	38.775	-124.836	291.176	9.846	57.23	138.899	14.813	1.707	24.796	-22.617	16.054
Kaspositie aan het Einde van de Periode Numbers are in millions	19.044	32.869	31.77	153.787	1,376.409	163.818	55.431	242.047	462.378	264.265	392.355	440.77	605.099	606.806	501.541	462.766	587.602	296.426	286.58	229.35	90.451	75.638	73.931	49.135	71.752

Man Sang International Limited

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