Hua Lien International (Holding) Company Limited
HKEX:0969.HK
0.131 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -41.212 | -33.138 | -33.178 | -95.956 | -91.875 | -70.911 | -91.993 | -545.3 | -572.389 | -210.083 | -216.844 | -9.498 | -4.875 | 38.748 | -176.067 | -203.672 | -269.403 | -112.839 | 11.64 | 30.46 | 13.678 |
| Afschrijvingen & Amortisatie
| 1.276 | 1.307 | 1.322 | 1.908 | 2.732 | 2.694 | 14.155 | 41.781 | 58.035 | 45.897 | 46.436 | 21.317 | 21.298 | 26.47 | 50.673 | 32.358 | 33.027 | 34.398 | 41.66 | 43.254 | 43.634 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.555 | -38.212 | 15.738 | 0.263 | 5.997 | 40.265 | 108.465 | 25.173 | 98.15 | -97.412 | -130.295 | -36.671 | -71.324 | -14.354 | 40.784 | 107.866 | 125.655 | -51.075 | -66.58 | 8.474 | -14.305 |
| Vorderingen
| 1.611 | 2.227 | 30.407 | 7.726 | 14.207 | 45.627 | 105.95 | 3.089 | 70.565 | -7.708 | -86.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.486 | -4.711 | -5.915 | 17.2 | 2.002 | -5.362 | 2.515 | 22.084 | 27.585 | -89.704 | -43.402 | 0 | 0 | 8.48 | 46.81 | 39.496 | -3.066 | 10.87 | 11.557 | 74.605 | -12.151 |
| Crediteuren
| 3.377 | -20.679 | 1.833 | -15.646 | -10.414 | -24.193 | -75.041 | -93.524 | 67.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.919 | -15.049 | -10.587 | -9.017 | 0.202 | 24.193 | 150.082 | 187.048 | -135.27 | 0 | 0 | 0 | 0 | -22.834 | -6.026 | 68.37 | 128.721 | -61.945 | -78.137 | -66.131 | -2.154 |
| Overige Niet-Contante Posten
| 26.549 | 25.699 | 31.678 | 97.9 | 82.973 | -25.341 | 24.01 | 444.78 | 532.684 | 216.07 | 83.24 | 47.209 | 44.068 | -9.995 | 172.472 | 125.742 | 156.459 | 128.299 | 7.771 | 10.902 | 12.652 |
| Kasstroom uit Operationele Activiteiten
| 6.09 | -44.344 | 15.56 | 4.115 | -0.173 | -53.293 | 54.637 | -33.566 | 116.48 | -45.528 | -217.463 | 22.357 | -10.833 | 40.869 | 87.862 | 62.294 | 45.738 | -1.217 | -5.509 | 93.09 | 55.659 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.252 | -2.338 | -1.226 | -0.556 | -3.185 | -2.233 | -2.263 | -18.784 | -212.729 | -382.794 | -227.587 | -0.245 | -0.046 | -0.289 | -0.493 | -0.584 | -2.616 | -0.626 | -1.456 | -16.114 | -41.512 |
| Netto Overnames
| 0 | 28.576 | 0 | 0 | 0 | 0 | 0 | 0.419 | 2.962 | 0 | -25.391 | 0 | 0 | 94.313 | 23.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.22 | 0.103 | 0.052 | 1.178 | -0.02 | 0.124 | 0.375 | 1.971 | 2.011 | 1.017 | 0.699 | 1.086 | 0.448 | 0.392 | 0.421 | 2.003 | 1.198 | 9.251 | 3.592 | 7.743 | 0.462 |
| Kasstroom uit Investeringsactiviteiten
| -2.252 | 26.238 | -1.226 | -0.556 | -3.185 | -2.109 | -1.888 | -16.394 | -207.756 | -381.777 | -252.279 | 0.841 | 0.402 | 94.416 | 23.178 | 1.419 | -1.418 | 8.625 | 2.136 | -8.371 | -41.05 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -7.79 | -7.811 | -2.1 | -2.065 | -2.131 | -45.75 | 0 | -24 | -6.78 | -18 | -75 | 0 | 0 | 0 | -51.703 | -83.16 | -93.271 | -104.415 | -100.13 | -180.791 | -51.678 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 54 | 0 | 58.271 | 0 | 35.967 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.61 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.79 | -2.097 | -2.1 | -2.065 | -2.131 | 7.316 | 0 | 41.253 | 145.973 | 197.532 | -70.593 | 0 | 24 | -1.329 | 7.69 | 21.339 | 47.892 | 66.865 | 109.057 | 99.042 | 37.122 |
| Kasstroom uit Financieringsactiviteiten
| -9.895 | -9.908 | -2.1 | -2.065 | -2.131 | -38.434 | 0 | 17.253 | 139.193 | 179.532 | -145.593 | 480 | 78 | -1.329 | 14.258 | -61.821 | -9.412 | -43.16 | 8.927 | -81.749 | -14.556 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.213 | -8.414 | 5.411 | -1.635 | -3.155 | 3.032 | -1.775 | 20.595 | -15.783 | 10.112 | -3.443 | 0 | 0 | 0 | 0 | -7.394 | 4.374 | 17.99 | 0.017 | 0 | 0 |
| Netto Kasstroomverandering
| -7.27 | -36.428 | 17.645 | -0.242 | -8.697 | -90.804 | 50.974 | -12.112 | 32.134 | -237.661 | -620.521 | 503.198 | 67.569 | 133.956 | 125.298 | -5.502 | 39.282 | -17.762 | 5.571 | 2.97 | 0.053 |
| Kaspositie aan het Einde van de Periode
| 37.464 | 44.734 | 81.162 | 63.517 | 63.759 | 71.144 | 161.948 | 110.974 | 123.086 | 90.952 | 328.613 | 876.908 | 373.71 | 306.141 | 172.185 | 46.887 | 52.389 | 13.107 | 30.869 | 25.298 | 22.328 |