New Sparkle Roll International Group Limited
HKEX:0970.HK
0.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -613.424 | -53.127 | 34.052 | 37.527 | 30.283 | 97.429 | 664.565 | 87.845 | -32.328 | -455.685 | 18.951 | 69.812 | 224.627 | 0 | 118.247 | -185.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 76.762 | 84.075 | 101.493 | 109.102 | 114.645 | 53.618 | 22.074 | 22.026 | 26.638 | 47.322 | 43.548 | 38.313 | 26.355 | 16.501 | 16.303 | 12.113 | 3.832 | 1.643 | 1.544 | 2.928 | 6.346 | 18.104 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -236.469 | 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
| 12.841 | 9.904 | 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
| 167.108 | 42.713 | -767.475 | 382.89 | 11.829 | -31.06 | -61.131 | 28.372 | 442.498 | -560.472 | -13.49 | -221.904 | -414.08 | -289.01 | -74.805 | 24.522 | -54.952 | -28.315 | -30.734 | -17.594 | -0.715 | -7.878 | 0 | 0 |
| Vorderingen
| -5.306 | 7.714 | -0.302 | -69.33 | -17.027 | -8.859 | 1.601 | 1.463 | -8.61 | 4.855 | 52.45 | -27.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 298.346 | 36.102 | -651.598 | 278.529 | 81.604 | -22.201 | -62.732 | 26.909 | 451.108 | -565.327 | -65.94 | -370.162 | -146.187 | -245.865 | -46.635 | -51.481 | 21.029 | -21.594 | -22.32 | -2.742 | -1.016 | -0.155 | 0 | 0 |
| Crediteuren
| -8.375 | -102.231 | 112.111 | -36.418 | 7.3 | 53.241 | -7.934 | -6.468 | 4.325 | 0 | 0 | 27.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -117.557 | 101.128 | -227.686 | 210.109 | -60.048 | -53.241 | 7.934 | 6.468 | -4.325 | -42.682 | 29.134 | 175.988 | -267.893 | -43.145 | -28.17 | 76.003 | -75.981 | -6.721 | -8.414 | -14.852 | 0.301 | -7.723 | 0 | 0 |
| Overige Niet-Contante Posten
| 403.461 | 362.114 | 252.134 | 125.13 | 77.611 | 185.724 | -530.932 | 7.213 | 145.104 | 444.246 | 75.269 | 27.026 | -5.08 | 227.43 | 14.519 | 206.457 | 11.168 | 10.012 | 14.639 | 13.756 | -5.893 | -15.073 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 165.048 | 209.21 | -379.796 | 654.649 | 234.368 | 305.711 | 94.576 | 145.456 | 581.912 | -524.589 | 124.278 | -86.753 | -168.178 | -45.079 | 74.264 | 57.368 | -39.952 | -16.66 | -14.551 | -0.91 | -0.262 | -4.847 | -8.434 | -33.826 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.844 | -43.955 | -11.387 | -31.181 | -229.576 | -28.599 | -17.889 | -13.564 | -3.787 | -33.227 | -80.65 | -76.512 | -91.962 | -71.365 | -13.747 | -13.043 | -6.697 | -2.024 | -0.226 | -0.578 | -15.861 | -14.551 | -18.596 | -7.186 |
| Netto Overnames
| 11.242 | -88.728 | -353.093 | -13.445 | 6.667 | -1,093.807 | 9.406 | 17.847 | 13.834 | 0 | -24 | 44.252 | 0 | 46.304 | 0 | -40.151 | -2.437 | 0 | 0 | -51.419 | 8.042 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.352 | 0 | -88.347 | -25.293 | -19.487 | -440 | -5.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 16.867 | -37.404 | 0 | 169.388 | 171.189 | 539.165 | 430.594 | -12.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 25.175 | 37.404 | 122.3 | -169.388 | 7.114 | 123.412 | -678.176 | -30.816 | 170.268 | -145.969 | -4.784 | -48.176 | 11.218 | -30.196 | -5.558 | 31.748 | 1.946 | -2.007 | 0.206 | -3.975 | 5.959 | 3.738 | 2.229 | -1.325 |
| Kasstroom uit Investeringsactiviteiten
| 3.265 | -134.035 | -364.48 | -132.973 | -77.013 | -479.316 | -696.065 | -31.6 | 180.315 | -179.196 | -109.434 | -80.436 | -80.744 | -55.257 | -19.305 | -21.446 | -7.188 | -4.031 | -0.02 | -55.972 | -1.86 | -10.813 | -16.367 | -8.511 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -247.421 | -11.934 | -598.265 | -299.599 | -62.513 | -3,299.062 | -2,105.248 | -2,333.434 | -617.639 | -2,944.185 | -2,158.709 | -2,213.176 | -962.783 | -328.438 | -33.423 | -0.85 | -2.188 | -14.61 | -3.394 | -17.92 | -41.861 | -69.692 | -5.896 | -85.771 |
| Uitgifte van Gewone Aandelen
| 63 | 0 | 0 | 50.004 | 0 | 0 | 440.845 | 0 | 0 | 0 | 0 | 0 | 2.873 | 120.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -55.296 | -84.833 | 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 | -14.899 | 0 | -17.438 | -13.431 | 0 | -4.25 | -3.717 | -1.582 | -1.96 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 31.038 | -61.127 | 1,118.355 | -82.565 | -106.028 | 3,592.191 | 2,218.183 | 2,263.821 | -37.213 | 3,367.213 | 2,196.24 | 2,542.731 | 1,111.81 | 361.968 | 94.909 | 7.406 | 74.997 | 40.598 | 17.746 | 23.502 | 105.526 | 86.605 | 33.25 | 120.741 |
| Kasstroom uit Financieringsactiviteiten
| -243.291 | -73.061 | 520.09 | -332.16 | -223.837 | 208.296 | 553.78 | -69.613 | -654.852 | 423.028 | 37.531 | 314.656 | 151.9 | 136.731 | 48.055 | 6.556 | 68.559 | 22.271 | 12.77 | 3.622 | 63.665 | 16.913 | 27.354 | 34.97 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.356 | -9.118 | 6.865 | 11.99 | -9.824 | -5.1 | 11.256 | -9.304 | -2.83 | -0.922 | 8.03 | 1.999 | 6.149 | 4.205 | 0.123 | 1.993 | 1.743 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -81.091 | -13.669 | -211.405 | 238.562 | -83.122 | 29.591 | -36.453 | 34.939 | 104.545 | -281.679 | 60.405 | 149.466 | -90.873 | 40.6 | 103.137 | 44.471 | 23.162 | 1.612 | -1.801 | -53.26 | 61.543 | 1.253 | 2.553 | -7.367 |
| Kaspositie aan het Einde van de Periode
| 140.87 | 221.961 | 235.63 | 447.035 | 208.473 | 185.241 | 155.65 | 192.103 | 157.164 | 52.619 | 334.298 | 273.893 | 124.427 | 215.3 | 174.7 | 71.563 | 27.092 | 3.93 | 2.318 | 4.119 | 57.379 | -4.164 | -5.417 | -7.97 |