Hua Lien International (Holding) Company Limited (0969.HK)

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Financiële Gegevens

0.106 (HKD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.666	-30.937	-10.275	-33.035	-0.103	-19.407	-13.771	-47.706	-48.25	-43.653	-48.222	-16.181	-54.73	-66.654	-25.339	-448.424	-96.876	-451.48	-120.909	-120.2	-89.883	-148.55	-68.294	-54.211	-2.381	-2.381	-2.381	-2.381	-1.219	-1.219	-1.219	-1.219	9.463	9.463	9.463	9.463	-44.778	-44.778	-44.778	-44.778	-54.454	-54.454	-54.454	-54.454	-73.492	-73.492	-73.492	-73.492	-28.21	-28.21	-28.21	-28.21	0.896	0.896	0.896	0.896	3.801	3.801	3.801	3.801	0.726	0.726	0.726	0.726
Afschrijvingen & Amortisatie Numbers are in millions	1.212	0.179	1.097	0.138	1.169	0.373	0.949	0.252	1.656	1.454	1.278	0.493	2.201	8.741	5.414	23.061	18.72	40.061	17.974	23.388	22.509	23.571	22.865	11.609	5.329	5.329	5.329	5.329	5.325	5.325	5.325	5.325	6.618	6.618	6.618	6.618	12.668	12.668	12.668	12.668	8.09	8.09	8.09	8.09	8.257	8.257	8.257	8.257	8.6	8.6	8.6	8.6	10.415	10.415	10.415	10.415	10.814	10.814	10.814	10.814	10.909	10.909	10.909	10.909
Uitgestelde Inkomstenbelasting 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	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
Aandelen Gebaseerde Vergoedingen 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	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
Verandering in Werkkapitaal Numbers are in millions	-22.082	13.38	-7.825	-20.032	-18.18	22.97	-7.232	28.881	-12.208	15.581	0	40.265	0	108.465	0	25.173	0	98.15	0	-97.412	0	-130.295	-67.28	-67.28	-9.168	-9.168	-9.168	-9.168	-17.831	-17.831	-17.831	-17.831	-3.589	-3.589	-3.589	-3.589	10.196	10.196	10.196	10.196	26.967	26.967	26.967	26.967	31.414	31.414	31.414	31.414	-12.769	-12.769	-12.769	-12.769	-16.645	-16.645	-16.645	-16.645	2.119	2.119	2.119	2.119	-3.576	-3.576	-3.576	-3.576
Vorderingen Numbers are in millions	-0.057	3.171	-1.56	1.027	1.2	27.335	3.072	15.139	-7.413	14.207	0	45.627	0	105.95	0	3.089	0	70.565	0	-7.708	0	-86.893	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
Voorraden Numbers are in millions	-22.025	31.361	-19.875	8.203	-12.914	20.269	-26.184	13.742	-4.795	1.374	0	-5.362	0	2.515	0	22.084	0	27.585	0	-89.704	0	-43.402	2.682	2.682	0	0	0	0	0	0	0	0	2.12	2.12	2.12	2.12	11.703	11.703	11.703	11.703	9.874	9.874	9.874	9.874	-0.767	-0.767	-0.767	-0.767	2.718	2.718	2.718	2.718	2.889	2.889	2.889	2.889	18.651	18.651	18.651	18.651	-3.038	-3.038	-3.038	-3.038
Crediteuren Numbers are in millions	5.591	1.332	2.045	1.193	-21.872	-6.069	7.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.597	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
Overig Werkkapitaal Numbers are in millions	-0.489	-22.484	11.565	-30.455	15.406	-18.565	7.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.962	-69.962	0	0	0	0	0	0	0	0	-5.709	-5.709	-5.709	-5.709	-1.507	-1.507	-1.507	-1.507	17.093	17.093	17.093	17.093	32.18	32.18	32.18	32.18	-15.486	-15.486	-15.486	-15.486	-19.534	-19.534	-19.534	-19.534	-16.533	-16.533	-16.533	-16.533	-0.539	-0.539	-0.539	-0.539
Overige Niet-Contante Posten Numbers are in millions	20.647	-15.342	41.891	4.474	47.002	-35.418	43.415	59.822	51.053	17.036	56.068	28.429	-53.77	-64.433	88.443	418.537	26.243	439.51	93.174	377.996	-161.926	198.697	-115.457	55.516	11.809	11.809	11.809	11.809	11.017	11.017	11.017	11.017	-2.275	-2.275	-2.275	-2.275	43.88	43.88	43.88	43.88	34.971	34.971	34.971	34.971	45.256	45.256	45.256	45.256	32.075	32.075	32.075	32.075	3.957	3.957	3.957	3.957	6.54	6.54	6.54	6.54	5.857	5.857	5.857	5.857
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.889	2.786	3.304	-38.308	-6.036	9.307	6.253	11.864	-7.749	-9.582	9.124	53.006	-106.299	-13.881	68.518	18.347	-51.913	126.241	-9.761	183.772	-229.3	-56.577	-160.886	-54.366	5.589	5.589	5.589	5.589	-2.708	-2.708	-2.708	-2.708	10.217	10.217	10.217	10.217	21.966	21.966	21.966	21.966	15.574	15.574	15.574	15.574	11.435	11.435	11.435	11.435	-0.304	-0.304	-0.304	-0.304	-1.377	-1.377	-1.377	-1.377	23.273	23.273	23.273	23.273	13.915	13.915	13.915	13.915
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.125	-0.126	-2.126	0.33	-2.668	0.014	-1.24	0.058	-0.614	-3.185	0	-2.233	0	-2.263	0	-18.784	0	-212.729	0	-382.794	0	-227.587	-56.897	-56.897	-0.061	-0.061	-0.061	-0.061	-0.012	-0.012	-0.012	-0.012	-0.072	-0.072	-0.072	-0.072	-0.123	-0.123	-0.123	-0.123	-0.146	-0.146	-0.146	-0.146	-0.654	-0.654	-0.654	-0.654	-0.157	-0.157	-0.157	-0.157	-0.364	-0.364	-0.364	-0.364	-4.029	-4.029	-4.029	-4.029	-10.378	-10.378	-10.378	-10.378
Netto Overnames Numbers are in millions	8.499	0	0	28.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.391	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
Aankoop van Beleggingen 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	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
Verkoop/verval van Beleggingen 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	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
Overige Investeringsactiviteiten Numbers are in millions	0.031	0.18	0.04	0.05	0.053	0.021	0.031	0.07	1.361	2.076	-1.811	1.62	-1.496	2.348	-1.973	13.386	-10.996	56.777	-51.804	29.409	-28.392	112.245	-111.546	56.897	0.061	0.061	0.061	0.061	0.012	0.012	0.012	0.012	0.072	0.072	0.072	0.072	0.123	0.123	0.123	0.123	0.146	0.146	0.146	0.146	0.654	0.654	0.654	0.654	0.157	0.157	0.157	0.157	0.364	0.364	0.364	0.364	4.029	4.029	4.029	4.029	10.378	10.378	10.378	10.378
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.094	-0.126	-2.126	28.906	-2.668	0.014	-1.24	-1.303	0.747	-1.109	-1.811	-0.613	-1.496	0.085	-1.973	-5.398	-10.996	-155.952	-51.804	-353.385	-28.392	-140.733	-111.546	-56.897	-0.061	-0.061	-0.061	-0.061	-0.012	-0.012	-0.012	-0.012	-0.072	-0.072	-0.072	-0.072	-0.123	-0.123	-0.123	-0.123	0.229	0.229	0.229	0.229	-0.654	-0.654	-0.654	-0.654	2.153	2.153	2.153	2.153	0.417	0.417	0.417	0.417	-2.199	-2.199	-2.199	-2.199	-10.373	-10.373	-10.373	-10.373
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.102	0	-2.104	0	-2.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.49	-34.515	-34.515	0	0	0	0	0	0	0	0	0	0	0	0	-12.926	-12.926	-12.926	-12.926	-20.79	-20.79	-20.79	-20.79	-23.318	-23.318	-23.318	-23.318	-26.104	-26.104	-26.104	-26.104	-25.033	-25.033	-25.033	-25.033	-45.198	-45.198	-45.198	-45.198	-12.92	-12.92	-12.92	-12.92
Uitgifte 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	120	120	120	120	13.5	13.5	13.5	13.5	0	0	0	0	14.568	14.568	14.568	14.568	0	0	0	0	8.992	8.992	8.992	8.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.403	-1.403	-1.403	-1.403	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	8.499	-7.791	-2.104	20.779	-2.111	-2.1	0	-2.065	0	-9.505	7.374	-3.409	-35.025	0	0	-29.811	47.064	34.492	104.701	168.433	11.099	-100.886	-44.707	34.515	-120	-120	-120	-120	-13.5	-13.5	-13.5	-13.5	0.043	0.043	0.043	0.043	-1.642	-1.642	-1.642	-1.642	20.79	20.79	20.79	20.79	14.326	14.326	14.326	14.326	27.506	27.506	27.506	27.506	25.033	25.033	25.033	25.033	45.198	45.198	45.198	45.198	12.92	12.92	12.92	12.92
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.397	-7.791	-2.104	-7.797	-2.111	-2.1	63.517	-2.065	62.48	-9.505	7.374	-3.409	-35.025	-161.955	110.981	-29.811	47.064	34.492	104.701	168.433	11.099	-100.886	-44.707	-37.2	120	120	120	120	13.5	13.5	13.5	13.5	0.043	0.043	0.043	0.043	1.642	1.642	1.642	1.642	-20.79	-20.79	-20.79	-20.79	-13.343	-13.343	-13.343	-13.343	-10.79	-10.79	-10.79	-10.79	-25.033	-25.033	-25.033	-25.033	-45.198	-45.198	-45.198	-45.198	-12.92	-12.92	-12.92	-12.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.764	-0.843	-0.37	-11.284	2.87	5.683	-0.272	-0.386	-1.249	15.803	-18.958	-29.855	32.887	1.741	-3.516	-2.759	23.354	-20.872	5.089	11.914	-1.802	-4.869	1.426	-5.885	0.272	0.272	0.272	0.272	6.112	6.112	6.112	6.112	23.301	23.301	23.301	23.301	7.84	7.84	7.84	7.84	3.612	3.612	3.612	3.612	12.383	12.383	12.383	12.383	4.501	4.501	4.501	4.501	27.386	27.386	27.386	27.386	24.867	24.867	24.867	24.867	9.391	9.391	9.391	9.391
Netto Kasstroomverandering Numbers are in millions	-1.822	-5.974	-1.296	-28.483	-7.945	12.904	4.741	9.288	-9.53	-3.114	-5.542	19.129	-109.933	-174.01	174.01	-19.621	7.509	-16.091	48.225	10.734	-248.395	-610.683	396.138	-154.347	125.8	125.8	125.8	125.8	16.892	16.892	16.892	16.892	33.489	33.489	33.489	33.489	31.325	31.325	31.325	31.325	-1.376	-1.376	-1.376	-1.376	9.821	9.821	9.821	9.821	-4.441	-4.441	-4.441	-4.441	1.393	1.393	1.393	1.393	0.743	0.743	0.743	0.743	0.013	0.013	0.013	0.013
Kaspositie aan het Einde van de Periode Numbers are in millions	35.642	37.464	43.438	44.734	73.217	81.162	68.258	63.517	54.229	63.759	66.873	71.144	52.015	0	174.01	110.974	130.595	123.086	139.177	90.956	80.222	22.738	633.421	82.937	219.227	219.227	219.227	219.227	93.428	93.428	93.428	93.428	76.535	76.535	76.535	76.535	43.046	43.046	43.046	43.046	11.722	11.722	11.722	11.722	13.097	13.097	13.097	13.097	3.277	3.277	3.277	3.277	7.717	7.717	7.717	7.717	6.325	6.325	6.325	6.325	5.582	5.582	5.582	5.582

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