Shaw Brothers Holdings Limited
HKEX:0953.HK
0.105 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -7.552 | -0.302 | 16.403 | 2.263 | 17.891 | 12.566 | -7.225 | -31.251 | -105.873 | -165.175 | -254.624 | -151.628 | 75.103 | 141.446 | 110.524 | 58.286 |
| Afschrijvingen & Amortisatie
| 4.119 | 2.099 | 1.83 | 0.887 | 0.85 | 0.989 | 4.161 | 3.632 | 4.871 | 8.338 | 9.644 | 9.791 | 8.38 | 8.79 | 8.706 | 7.334 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.455 | -107.409 | 78.555 | -14.136 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 1.087 | 2.052 | 4.093 | 1.395 | 0 | 0 |
| Verandering in Werkkapitaal
| -27.071 | -4.763 | 0.814 | 52.641 | -65.826 | 0.391 | -10.004 | -0.91 | -42.173 | -11.596 | 106.322 | 205.452 | -289.976 | -231.714 | -143.217 | -44.854 |
| Vorderingen
| 68.834 | -4.763 | 0.814 | 52.641 | -65.826 | 0.391 | -13.945 | -0.261 | -59.592 | -28.799 | 67.128 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.777 | 54.504 | 22.392 | -63.621 | 59.993 | -26.318 | 3.941 | -0.649 | 17.419 | 17.203 | 39.194 | -52.453 | -78.331 | -24.707 | 26.922 | -20.163 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -83.909 | -54.504 | -22.392 | 63.621 | -59.993 | 26.318 | -105.667 | 4.489 | 0 | 0 | 0 | 257.905 | -211.645 | -207.007 | -170.139 | -24.691 |
| Overige Niet-Contante Posten
| -9.489 | -16.517 | 38.668 | -59.384 | 204.375 | -60.386 | -85.552 | 22.383 | 79.204 | 131.818 | 129.974 | 12.568 | 12.419 | 1.694 | 0.697 | 7.547 |
| Kasstroom uit Operationele Activiteiten
| -29.56 | -19.483 | 57.715 | -3.593 | 157.29 | -46.44 | -98.62 | -6.146 | -63.971 | -36.474 | -7.597 | 156.79 | -204.117 | -78.389 | -23.29 | 28.313 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.5 | -0.089 | -2.007 | -0.791 | -0.125 | -0.178 | -3.275 | -1.213 | -1.782 | -8.003 | -1.662 | -7.509 | -32.739 | -52.359 | -6.297 | -19.889 |
| Netto Overnames
| 0 | -0.1 | -0.9 | 0 | 5.321 | -84.091 | 0 | 17.446 | -14.178 | 0 | 0 | 0 | 1.672 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -253.828 | 0 | -29.032 | 0 | -0.33 | -1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 174.207 | 0 | 29.932 | 0 | 24.974 | 85.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -68.968 | 2.233 | -27.793 | -0.616 | 2.291 | -76.382 | 15.961 | 43.742 | 47.011 | 2.641 | 2.723 | -32.724 | 4.46 | -52.172 | 1.357 | -25.539 |
| Kasstroom uit Investeringsactiviteiten
| -69.468 | 2.044 | -29.8 | -1.407 | 32.131 | -76.56 | 12.686 | 59.975 | 31.051 | -5.362 | 1.061 | -40.233 | -26.607 | -104.531 | -4.94 | -45.428 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2.14 | -1.051 | -1.016 | -0.452 | -0.286 | 0 | -154.7 | -136.9 | -177.48 | -250.05 | -182.8 | -265.35 | -277.9 | -187.5 | -136.5 | -95 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.601 | 0 | 0 | 0 | 0 | 0 | 583.331 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.733 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.252 | 0 |
| Overige Financieringsactiviteiten
| -0.816 | 3.843 | -0.323 | -13.832 | 4.35 | 5.642 | 149.106 | 131.896 | 167.42 | 267.734 | 180.22 | 202.83 | 203.94 | 145.832 | 182.832 | 125.54 |
| Kasstroom uit Financieringsactiviteiten
| -2.956 | 2.792 | -1.339 | -14.284 | 4.064 | 5.642 | -5.594 | 191.597 | -10.06 | 17.684 | -2.58 | -62.52 | -85.693 | 541.663 | 14.08 | 30.54 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.179 | 25.416 | -7.546 | -16.523 | 0 | 0 | 0 | 0 | 0 | 0 | 175.059 | 0 | 0 | 0.018 | -0.005 | -0.029 |
| Netto Kasstroomverandering
| -96.805 | 10.769 | 19.03 | -35.807 | 193.485 | -117.358 | -91.528 | 245.426 | -42.98 | -24.152 | -9.116 | 54.037 | -316.417 | 358.761 | -14.155 | 13.396 |
| Kaspositie aan het Einde van de Periode
| 226.023 | 322.828 | 312.059 | 293.029 | 328.836 | 135.351 | 252.709 | 344.237 | 98.811 | 141.791 | 165.943 | 175.059 | 121.022 | 437.439 | 78.678 | 92.833 |