Huanxi Media Group Limited
HKEX:1003.HK
0.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 159.135 | -221.812 | -235.557 | -240.157 | 105.107 | -444.693 | -95.159 | -1,253.745 | -92.796 | -13.144 | 35.642 | -65.86 | -198.344 | -239.881 | -143.729 | -205.937 | -74.97 | -36.533 | 11.171 | -3.452 |
| Afschrijvingen & Amortisatie
| 302.752 | 100.104 | 234.281 | 660.508 | 487.514 | 87.865 | 2.237 | 1.012 | 0.788 | 0.83 | 10.667 | 17.854 | 18.045 | 0.127 | 0.473 | 0.617 | 1.964 | 5.518 | 3.929 | 1.84 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -611.442 | -1,588.041 | -868.338 | -841.433 | 0 | -1,215.827 | 213.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.612 | 7.205 | 6.43 | 355.368 | 0 | 1,120.472 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -485.098 | 46.564 | -482.485 | -959.362 | -584.324 | -94.486 | 134.127 | 95.355 | -294.255 | -73.644 | -37.826 | 35.435 | -62.856 | -50.779 | -0.006 | 6.941 | 2.078 | 13.729 | -14.573 | -15.59 |
| Vorderingen
| 43.734 | 164.593 | -247.882 | -240.849 | 111.112 | -352.329 | 134.127 | 95.355 | -294.255 | -73.644 | -37.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 603.916 | 119.582 | -97.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.289 | 0.016 | -6.521 | 4.412 |
| Crediteuren
| 38.792 | -37.366 | 107.614 | -18.971 | 2.008 | 41.994 | -131.86 | 57.137 | -72.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -567.624 | -80.663 | -342.217 | -699.542 | -697.444 | 215.849 | 131.86 | -57.137 | 72.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.367 | 13.713 | -8.052 | -20.002 |
| Overige Niet-Contante Posten
| 903.434 | 29.204 | 609.268 | 1,547.581 | 921.853 | 873.893 | -513.756 | -330.105 | 51.093 | 105.847 | -12.009 | 31.285 | 157.476 | 224.249 | 126.95 | 186.543 | 43.107 | 4.189 | -4.061 | 4.783 |
| Kasstroom uit Operationele Activiteiten
| 357.245 | -45.94 | -483.323 | -572.266 | 68.242 | -63.486 | -472.551 | -367.011 | -254.17 | 19.889 | -3.526 | 18.714 | -85.679 | -66.284 | -16.312 | -11.836 | -27.821 | -13.097 | -3.534 | -12.419 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.369 | -0.144 | -0.147 | -0.22 | -3.244 | -0.666 | -3.04 | -24.97 | -1.714 | -0.008 | -0.015 | -0.406 | -2.016 | -0.661 | -0.082 | -15.961 | -0.044 | -4.194 | -16.348 | -8.861 |
| Netto Overnames
| 0.331 | 0 | 0.003 | -0.041 | 0.17 | 0.512 | 0.005 | 1.468 | -1.2 | 2.658 | 0 | 0 | -175.31 | 0 | 0 | -197.742 | -4.279 | -0.242 | 4.453 | -1.744 |
| Aankoop van Beleggingen
| 0 | 0 | -8.242 | 0 | 0 | 0 | 0 | -15.541 | 0 | -12.378 | 0 | 0 | 0 | -24.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 22.153 | 2.175 | 7.841 | 0 | 0 | 0 | 0 | 14.073 | 0 | 9.72 | 0 | 0 | 16.5 | 33.05 | 0 | 0 | 0 | 0 | 8.337 | 0 |
| Overige Investeringsactiviteiten
| 24.43 | 4.202 | -0 | 1.613 | 3.206 | 0.385 | -0.775 | 2.362 | 86.543 | -68.155 | 3.83 | 5.317 | 0.963 | 1.593 | 1.862 | 1.99 | -1.187 | 0.071 | -15.204 | -9.834 |
| Kasstroom uit Investeringsactiviteiten
| 21.115 | 2.031 | -0.545 | -0.261 | -3.074 | -0.154 | -3.81 | -36.681 | 83.629 | -55.785 | 3.815 | 4.911 | -159.863 | 9.768 | 1.78 | -211.713 | -5.51 | -4.365 | -18.762 | -20.439 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -105.843 | -16.204 | -48.251 | -2.809 | -243.036 | -211.503 | -197.5 | 0 | -6 | 0 | -0.113 | 0 | -67.9 | -57 | -100 | 0 | -0.587 | -5.918 | -0.73 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 467.279 | 511.7 | 390 | 0 | 0 | 0 | 672.622 | 148.029 | 0 | 0 | 360.395 | 60.675 | 186.117 | 0 | 0 | 0 | 0 | 41.285 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -59.959 | -38.515 | 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 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.182 | 4.498 | 111.639 | 453.732 | -110.813 | 401.138 | 120 | 0 | 666.622 | 0.597 | 11.948 | -0.187 | -5.426 | -1.272 | 13.681 | 0 | 262.148 | 24.608 | -0.306 | 1.958 |
| Kasstroom uit Financieringsactiviteiten
| -119.239 | -11.706 | 454.614 | 455.076 | 36.151 | 189.635 | 197.5 | 0 | 666.622 | 148.626 | 11.835 | -0.187 | 287.069 | 2.403 | 99.798 | 0 | 261.561 | 18.69 | -1.036 | 43.243 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.609 | -6.12 | 2.483 | 3.388 | -3.644 | -6.636 | 8.968 | -13.844 | -1.4 | -1.051 | 0.002 | 0.019 | 0.087 | 0 | 0 | 0 | 0 | -0.065 | 0.028 | 0.017 |
| Netto Kasstroomverandering
| 256.512 | -61.735 | -26.771 | -114.063 | 97.675 | 119.359 | -269.893 | -417.536 | 494.681 | 111.679 | 12.126 | 23.457 | 41.614 | -54.113 | 85.266 | -223.549 | 228.23 | 1.163 | -23.304 | 10.402 |
| Kaspositie aan het Einde van de Periode
| 310.146 | 53.634 | 115.369 | 142.14 | 256.203 | 158.528 | 39.169 | 309.062 | 726.598 | 231.917 | 120.238 | 108.112 | 84.655 | 43.041 | 97.154 | 11.888 | 235.437 | 7.207 | 6.044 | 29.348 |