L'Occitane International S.A.
HKEX:0973.HK
33.8 (HKD) • At close September 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 29.93 | 29.93 | 17.017 | 17.017 | 26.639 | 26.639 | 30.916 | 30.916 | 91.073 | 91.073 | 29.944 | 29.944 | 68.059 | 68.059 | 7.532 | 7.532 | 45.648 | 45.648 | 12.496 | 12.496 | 55.686 | 55.686 | 3.407 | 3.407 | 42.618 | 42.618 | 5.539 | 5.539 | 52.961 | 52.961 | 12.995 | 12.995 | 45.467 | 45.467 | 9.705 | 9.705 | 42.867 | 42.867 | 18.325 | 18.325 | 37.699 | 37.699 | 6.976 | 6.976 | 44.517 | 44.517 | 16.834 | 16.834 | 30.29 | 30.29 | 24.875 | 24.875 | 24.875 | 24.875 | 20.407 | 20.407 | 20.407 | 20.407 | 14.596 | 14.596 | 14.596 | 14.596 |
Afschrijvingen & Amortisatie
| 41.28 | 41.28 | 39.351 | 39.351 | 36.527 | 36.527 | 38.998 | 38.998 | 33.664 | 33.664 | 40.628 | 40.628 | 42.293 | 42.293 | 48.467 | 48.467 | 47.934 | 47.934 | 48.057 | 48.057 | 12.498 | 12.498 | 15.789 | 15.789 | 12.239 | 12.239 | 15.594 | 15.594 | 12.999 | 12.999 | 16.353 | 16.353 | 12.971 | 12.971 | 14.909 | 14.909 | 11.719 | 11.719 | 14.18 | 14.18 | 11.568 | 11.568 | 11.573 | 11.573 | 9.686 | 9.686 | 9.96 | 9.96 | 9.21 | 9.21 | 7.613 | 7.613 | 7.613 | 7.613 | 6.681 | 6.681 | 6.681 | 6.681 | 5.843 | 5.843 | 5.843 | 5.843 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 53.475 | 53.475 | 14.881 | 14.881 | 43.798 | 43.798 | -1.222 | -1.222 | 30.62 | 30.62 | -11.596 | -11.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.564 | 0.564 | 1.345 | 1.345 | 1.908 | 1.908 | 0.839 | 0.839 | 1.551 | 1.551 | 3.254 | 3.254 | 4.341 | 4.341 | 1.857 | 1.857 | 2.003 | 2.003 | 1.481 | 1.481 | 1.281 | 1.281 | 1.843 | 1.843 | 0.823 | 0.823 | 1.102 | 1.102 | 0.33 | 0.33 | 0.452 | 0.452 | 0.659 | 0.659 | 0.663 | 0.663 | 0.765 | 0.765 | 0.673 | 0.673 | -0.038 | -0.038 | 0.875 | 0.875 | 0.696 | 0.696 | 0.49 | 0.49 | 0.746 | 0.746 | 0.504 | 0.504 | 0.504 | 0.504 | 0.491 | 0.491 | 0.491 | 0.491 | 0.178 | 0.178 | 0.178 | 0.178 |
Verandering in Werkkapitaal
| -30.611 | -30.611 | -66.645 | -66.645 | -6.976 | -6.976 | -58.211 | -58.211 | 7.227 | 7.227 | -47.075 | -47.075 | 6.736 | 6.736 | -6.152 | -6.152 | 23.879 | 23.879 | -19.24 | -19.24 | 5.528 | 5.528 | -19.195 | -19.195 | 2.654 | 2.654 | -13.757 | -13.757 | 8.303 | 8.303 | -11.959 | -11.959 | 16.748 | 16.748 | 0.35 | 0.35 | 12.223 | 12.223 | -10.094 | -10.094 | -0.087 | -0.087 | -9.802 | -9.802 | 6.69 | 6.69 | -13.349 | -13.349 | -7.025 | -7.025 | -4.63 | -4.63 | -4.63 | -4.63 | 5.173 | 5.173 | 5.173 | 5.173 | -5.142 | -5.142 | -5.142 | -5.142 |
Vorderingen
| -5.588 | -5.588 | -19.239 | -19.239 | -6.623 | -6.623 | -27.324 | -27.324 | -1.196 | -1.196 | -22.53 | -22.53 | 4.34 | 4.34 | -8.542 | -8.542 | 10.325 | 10.325 | -8.505 | -8.505 | -4.773 | -4.773 | 0.107 | 0.107 | -5.484 | -5.484 | 1.172 | 1.172 | -1.997 | -1.997 | -0.944 | -0.944 | -1.423 | -1.423 | 3.603 | 3.603 | -3.427 | -3.427 | -1.887 | -1.887 | -7.201 | -7.201 | 4.103 | 4.103 | -0.629 | -0.629 | -3.677 | -3.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -30.66 | -30.66 | -35.582 | -35.582 | -10.166 | -10.166 | -17.313 | -17.313 | 0.867 | 0.867 | -11.344 | -11.344 | 2.915 | 2.915 | -8.305 | -8.305 | 8.384 | 8.384 | -11.228 | -11.228 | 2.666 | 2.666 | -16.761 | -16.761 | 3.842 | 3.842 | -11.994 | -11.994 | 9.299 | 9.299 | -8.259 | -8.259 | 13.523 | 13.523 | -4.461 | -4.461 | 8.58 | 8.58 | -9.667 | -9.667 | 5.169 | 5.169 | -13.694 | -13.694 | 4.782 | 4.782 | -9.672 | -9.672 | -5.422 | -5.422 | -8.514 | -8.514 | -8.514 | -8.514 | 2.928 | 2.928 | 2.928 | 2.928 | -3.008 | -3.008 | -3.008 | -3.008 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.637 | 5.637 | -11.825 | -11.825 | 9.813 | 9.813 | -13.574 | -13.574 | 7.557 | 7.557 | -13.202 | -13.202 | -0.519 | -0.519 | 10.695 | 10.695 | 5.171 | 5.171 | 0.493 | 0.493 | 7.635 | 7.635 | -2.541 | -2.541 | 4.296 | 4.296 | -2.935 | -2.935 | 1.002 | 1.002 | -2.756 | -2.756 | 4.647 | 4.647 | 1.208 | 1.208 | 7.07 | 7.07 | 1.46 | 1.46 | 1.945 | 1.945 | -0.211 | -0.211 | 2.537 | 2.537 | -1.603 | -1.603 | -1.603 | -1.603 | 3.885 | 3.885 | 3.885 | 3.885 | 2.245 | 2.245 | 2.245 | 2.245 | -2.134 | -2.134 | -2.134 | -2.134 |
Overige Niet-Contante Posten
| 76.679 | 76.679 | 21.363 | 21.363 | 79.623 | 79.623 | -0.158 | -0.158 | 22.346 | 22.346 | -19.599 | -19.599 | 34.092 | 34.092 | 7.533 | 7.533 | 6.479 | 6.479 | 16.003 | 16.003 | 22.809 | 22.809 | -15.301 | -15.301 | 22.875 | 22.875 | -4.518 | -4.518 | 23.597 | 23.597 | -18.965 | -18.965 | 12.489 | 12.489 | -9.475 | -9.475 | 21.653 | 21.653 | -9.256 | -9.256 | 9.959 | 9.959 | -8.919 | -8.919 | 2.992 | 2.992 | -19.175 | -19.175 | 0.64 | 0.64 | -3.635 | -3.635 | -3.635 | -3.635 | 1.777 | 1.777 | 1.777 | 1.777 | -1.392 | -1.392 | -1.392 | -1.392 |
Kasstroom uit Operationele Activiteiten
| 117.841 | 117.841 | 12.431 | 12.431 | 137.72 | 137.72 | 12.384 | 12.384 | 155.86 | 155.86 | 7.152 | 7.152 | 155.52 | 155.52 | 59.236 | 59.236 | 125.942 | 125.942 | 58.796 | 58.796 | 97.801 | 97.801 | -13.457 | -13.457 | 81.208 | 81.208 | 3.96 | 3.96 | 98.189 | 98.189 | -1.125 | -1.125 | 88.333 | 88.333 | 16.151 | 16.151 | 89.226 | 89.226 | 13.828 | 13.828 | 59.101 | 59.101 | 0.703 | 0.703 | 64.58 | 64.58 | 7.62 | 7.62 | 33.861 | 33.861 | 24.728 | 24.728 | 24.728 | 24.728 | 34.529 | 34.529 | 34.529 | 34.529 | 14.083 | 14.083 | 14.083 | 14.083 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -15.171 | -15.171 | -12.271 | -12.271 | -12.3 | -12.3 | -9.651 | -9.651 | -9.702 | -9.702 | -6.161 | -6.161 | -7.09 | -7.09 | -4.201 | -4.201 | -11.408 | -11.408 | -16.471 | -16.471 | -15.632 | -15.632 | -18.216 | -18.216 | -16.849 | -16.849 | -16.02 | -16.02 | -11.758 | -11.758 | -9.94 | -9.94 | -11.036 | -11.036 | -14.742 | -14.742 | -12.626 | -12.626 | -12.579 | -12.579 | -13.468 | -13.468 | -16.962 | -16.962 | -20.912 | -20.912 | -18.951 | -18.951 | -17.803 | -17.803 | -12.258 | -12.258 | -12.258 | -12.258 | -7.565 | -7.565 | -7.565 | -7.565 | -9.765 | -9.765 | -9.765 | -9.765 |
Netto Overnames
| -58.165 | -58.165 | 0 | 0 | 0 | 0 | -1.775 | -1.775 | -161.178 | -161.178 | 0 | 0 | 0.001 | 0.001 | 0.086 | 0.086 | -0.001 | -0.001 | 0.775 | 0.775 | -400.235 | -400.235 | -0.004 | -0.004 | -50.057 | -50.057 | -2.5 | -2.5 | 3.098 | 3.098 | -0.924 | -0.924 | 0 | 0 | -0.341 | -0.341 | 0 | 0 | -2.806 | -2.806 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.588 | -1.588 | -1.588 | -1.588 | -3.435 | -3.435 | -3.435 | -3.435 | -1.18 | -1.18 | -1.18 | -1.18 | -1.691 | -1.691 | -1.691 | -1.691 | -0.47 | -0.47 | -0.47 | -0.47 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.945 | -3.945 | 1.793 | 1.793 | -3.284 | -3.284 | -14.022 | -14.022 | -6.896 | -6.896 | 1.037 | 1.037 | -20.357 | -20.357 | -7.651 | -7.651 | -5.049 | -5.049 | -3.641 | -3.641 | -6.46 | -6.46 | -9.714 | -9.714 | 53.928 | 53.928 | -69.866 | -69.866 | -4.948 | -4.948 | -1.551 | -1.551 | -2.489 | -2.489 | -1.71 | -1.71 | -4.94 | -4.94 | -1.564 | -1.564 | -2.508 | -2.508 | -6.603 | -6.603 | -5.188 | -5.188 | -5.392 | -5.392 | 17.803 | 17.803 | 12.258 | 12.258 | 12.258 | 12.258 | 7.565 | 7.565 | 7.565 | 7.565 | 9.765 | 9.765 | 9.765 | 9.765 |
Kasstroom uit Investeringsactiviteiten
| -77.28 | -77.28 | -10.479 | -10.479 | -15.583 | -15.583 | -25.447 | -25.447 | -177.776 | -177.776 | -5.124 | -5.124 | -27.446 | -27.446 | -11.766 | -11.766 | -16.457 | -16.457 | -19.336 | -19.336 | -422.327 | -422.327 | -27.933 | -27.933 | -12.978 | -12.978 | -88.387 | -88.387 | -13.609 | -13.609 | -12.414 | -12.414 | -13.524 | -13.524 | -16.792 | -16.792 | -17.566 | -17.566 | -16.948 | -16.948 | -15.976 | -15.976 | -23.565 | -23.565 | -26.1 | -26.1 | -24.343 | -24.343 | -18.868 | -18.868 | -12.593 | -12.593 | -12.593 | -12.593 | -7.866 | -7.866 | -7.866 | -7.866 | -10.957 | -10.957 | -10.957 | -10.957 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.187 | 0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.153 | 0.153 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.176 | 75.176 | 75.176 | 75.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25 | -3.25 | -3.746 | -3.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.106 | -1.106 | -1.041 | -1.041 | -1.171 | -1.171 | -2.318 | -2.318 | -3.669 | -3.669 | -2.009 | -2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.312 | -2.312 | -2.312 | -2.312 | 0 | 0 | 0 | 0 | -0.165 | -0.165 | -0.165 | -0.165 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -23.024 | -23.024 | 0 | 0 | -48.422 | -48.422 | 0 | 0 | -27.071 | -27.071 | 0 | 0 | -16.309 | -16.309 | -10.827 | -10.827 | -21.655 | -21.655 | -10.85 | -10.85 | -21.7 | -21.7 | -11.545 | -11.545 | -23.091 | -23.091 | -10.655 | -10.655 | -21.31 | -21.31 | -23.282 | -23.282 | -46.564 | -46.564 | -7.83 | -7.83 | -15.659 | -15.659 | -10.733 | -10.733 | -21.467 | -21.467 | -9.079 | -9.079 | -18.139 | -18.139 | -0.02 | -0.02 | -4.985 | -4.985 | -20 | -20 | -20 | -20 | -8 | -8 | -8 | -8 | -7.5 | -7.5 | -7.5 | -7.5 |
Overige Financieringsactiviteiten
| -8.757 | -8.757 | -30.673 | -30.673 | -81.985 | -81.985 | -87.991 | -87.991 | 142.43 | 142.43 | -117.034 | -117.034 | -27.234 | -27.234 | -5.046 | -5.046 | -47.716 | -47.716 | -68.33 | -68.33 | 273.366 | 273.366 | -0.941 | -0.941 | -0.883 | -0.883 | 19.206 | 19.206 | -28.541 | -28.541 | 0.604 | 0.604 | -12.517 | -12.517 | 7.978 | 7.978 | 0.603 | 0.603 | -7.589 | -7.589 | -7.214 | -7.214 | 13.02 | 13.02 | -6.066 | -6.066 | 9.868 | 9.868 | -11.593 | -11.593 | 37.963 | 37.963 | 37.963 | 37.963 | -16.014 | -16.014 | -16.014 | -16.014 | 0.167 | 0.167 | 0.167 | 0.167 |
Kasstroom uit Financieringsactiviteiten
| -31.78 | -31.78 | -30.673 | -30.673 | -130.407 | -130.407 | -87.991 | -87.991 | 112.11 | 112.11 | -120.779 | -120.779 | -43.543 | -43.543 | -5.046 | -5.046 | -69.37 | -69.37 | -68.33 | -68.33 | 251.666 | 251.666 | -0.941 | -0.941 | -25.014 | -25.014 | 7.381 | 7.381 | -52.168 | -52.168 | -3.066 | -3.066 | -61.089 | -61.089 | 0.149 | 0.149 | -15.057 | -15.057 | -7.589 | -7.589 | -28.68 | -28.68 | 3.941 | 3.941 | -24.205 | -24.205 | 9.848 | 9.848 | -16.578 | -16.578 | 17.963 | 17.963 | 17.963 | 17.963 | -24.014 | -24.014 | -24.014 | -24.014 | -7.333 | -7.333 | -7.333 | -7.333 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.748 | 1.748 | 3.329 | 3.329 | 6.592 | 6.592 | -4.09 | -4.09 | -0.575 | -0.575 | -1.026 | -1.026 | -0.314 | -0.314 | 0.795 | 0.795 | 2.867 | 2.867 | -3.162 | -3.162 | -4.617 | -4.617 | -0.829 | -0.829 | -1.963 | -1.963 | 2.272 | 2.272 | -1.172 | -1.172 | -0.67 | -0.67 | -1.294 | -1.294 | 2.911 | 2.911 | -3.649 | -3.649 | -4.309 | -4.309 | 0.334 | 0.334 | 3.865 | 3.865 | -0.344 | -0.344 | -1.295 | -1.295 | 3.693 | 3.693 | 35.269 | 35.269 | 35.269 | 35.269 | 0.216 | 0.216 | 0.216 | 0.216 | 1.469 | 1.469 | 1.469 | 1.469 |
Netto Kasstroomverandering
| 10.529 | 10.529 | -25.392 | -25.392 | -1.678 | -152.288 | -105.144 | -105.144 | 89.619 | 89.619 | -119.778 | -119.778 | 84.218 | 84.218 | 216.671 | 5.475 | 5.475 | -38.794 | -16.049 | -60.318 | -60.318 | -263.285 | 186.207 | -16.76 | -16.76 | -206.775 | 196.999 | 6.983 | 6.983 | -277.081 | 291.487 | 7.423 | 7.423 | -293.762 | 320.153 | 18.969 | 18.969 | -190.435 | 209.265 | -0.139 | -0.139 | -209.884 | 212.626 | 2.881 | 2.881 | 2.881 | 216.982 | 2.108 | 2.108 | 2.108 | 65.367 | 65.367 | 65.367 | 65.367 | 2.865 | 2.865 | 2.865 | 2.865 | -2.738 | -2.738 | -2.738 | -2.738 |
Kaspositie aan het Einde van de Periode
| 10.529 | 10.529 | -25.392 | -25.392 | -1.678 | -1.678 | 150.61 | -105.144 | 89.619 | 271.28 | 181.661 | -119.778 | 84.218 | 336.999 | 252.781 | 41.586 | 41.586 | 41.586 | 80.379 | 36.111 | 36.111 | 36.111 | 299.395 | 96.428 | 96.428 | 96.428 | 303.203 | 113.188 | 113.188 | 113.188 | 390.269 | 106.205 | 106.205 | 106.205 | 399.966 | 98.782 | 98.782 | 98.782 | 289.217 | 79.813 | 79.813 | 79.813 | 289.697 | 79.952 | 79.952 | 79.952 | 291.945 | 77.071 | 77.071 | 77.071 | 74.963 | 74.963 | 74.963 | 74.963 | 9.597 | 9.597 | 9.597 | 9.597 | 6.732 | 6.732 | 6.732 | 6.732 |