Cybernaut International Holdings Company Limited
HKEX:1020.HK
0.094 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.743 | -21.308 | 35.288 | -24.537 | -224.246 | -33.678 | 0 | -12.423 | 0 | 20.268 | 0 | -54.808 | 0 | -90.14 | -75.587 | -63.108 | -156.399 | -115.033 | -81.403 | -92.299 | -62.308 | 5.532 | -14.194 | 18.12 | 18.12 | 18.12 | 18.12 | 23.003 | 23.003 | 23.003 | 23.003 | 32.514 | 32.514 | 32.514 | 32.514 | 17.519 | 17.519 | 17.519 | 17.519 |
| Afschrijvingen & Amortisatie
| 2.823 | 1.275 | 3.013 | 2.601 | -9.544 | 15.913 | 0 | 15.548 | 0 | 13.292 | 0 | 29.328 | 0 | 18.083 | 17.289 | 18.464 | 13.722 | 8.501 | 7.43 | 5.834 | 6.339 | 6.251 | 3.148 | 3.159 | 3.159 | 3.159 | 3.159 | 1.883 | 1.883 | 1.883 | 1.883 | 1.241 | 1.241 | 1.241 | 1.241 | 1.148 | 1.148 | 1.148 | 1.148 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -29.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.555 | 0 | 0 | 0 | 0 | 0 | 46.67 | 6.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.232 | 0 | 4.391 | 0 | 0 | 0 | 0 | 0 | 0 | 5.845 | 0 | 0 | 0 | 0 | 0.004 | 11.02 | 0 | 10.407 | 0 | 0 | -2.496 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -63.418 | 0 | 23.874 | 0 | 18.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.284 | 0 | -12.194 | 0 | -139.899 | 0 | -43.151 | -9.244 | -9.244 | -3.495 | -3.495 | -3.495 | -3.495 | -8.166 | -8.166 | -8.166 | -8.166 | -12.575 | -12.575 | -12.575 | -12.575 | -7.375 | -7.375 | -7.375 | -7.375 |
| Vorderingen
| -44.207 | 0 | 21.305 | 0 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.515 | 0 | 31.063 | 0 | -113.344 | 0 | -41.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.385 | 0 | 3.986 | 0 | 8.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.964 | 0 | -12.375 | 0 | -5.644 | 0 | -2.96 | -0.74 | -0.74 | 1.234 | 1.234 | 1.234 | 1.234 | -2.41 | -2.41 | -2.41 | -2.41 | -1.667 | -1.667 | -1.667 | -1.667 | -0.618 | -0.618 | -0.618 | -0.618 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19.596 | 0 | -1.417 | 0 | 10.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.835 | 0 | -30.882 | 0 | -20.911 | 0 | 1.023 | -8.504 | -8.504 | -4.729 | -4.729 | -4.729 | -4.729 | -5.756 | -5.756 | -5.756 | -5.756 | -10.908 | -10.908 | -10.908 | -10.908 | -6.757 | -6.757 | -6.757 | -6.757 |
| Overige Niet-Contante Posten
| 45.53 | 12.045 | -56.979 | 18.495 | 247.056 | -0.464 | 0 | -21.519 | 0 | -74.905 | 0 | -69.518 | 0 | 101.055 | 65.31 | -30.95 | 127.355 | 2.517 | 83.652 | -21.403 | 24.403 | 10.478 | 7.177 | -1.418 | -1.418 | -1.418 | -1.418 | 0.781 | 0.781 | 0.781 | 0.781 | 1.628 | 1.628 | 1.628 | 1.628 | 2.108 | 2.108 | 2.108 | 2.108 |
| Kasstroom uit Operationele Activiteiten
| -11.09 | -7.988 | 9.587 | -3.441 | 31.526 | -18.229 | 0 | -18.394 | 0 | -35.5 | 0 | -94.998 | 0 | 28.998 | -104.268 | -64.574 | -27.516 | -93.608 | -130.22 | -107.868 | -77.213 | 25.141 | -13.018 | 19.427 | 19.427 | 19.427 | 19.427 | 22.012 | 22.012 | 22.012 | 22.012 | 23.281 | 23.281 | 23.281 | 23.281 | 13.4 | 13.4 | 13.4 | 13.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.642 | 0 | -9.911 | 0 | -8.341 | 0 | -4.395 | -2.316 | -1.678 | -1.259 | -1.259 | -1.259 | -1.259 | -16.13 | -16.13 | -16.13 | -16.13 | -4.703 | -4.703 | -4.703 | -4.703 | -0.401 | -0.401 | -0.401 | -0.401 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.45 | 0 | -54.905 | 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 | 0 | 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 |
| Overige Investeringsactiviteiten
| 1.163 | 0.022 | -4.91 | -0.008 | 0.87 | -0.093 | 0 | 3.166 | 0 | 46.361 | 0 | 1.109 | 0 | -4.983 | 3.15 | -3.178 | 36.373 | -36.145 | 4.651 | -5.685 | 0.65 | 0.65 | 1.678 | 1.259 | 1.259 | 1.259 | 1.259 | 16.13 | 16.13 | 16.13 | 16.13 | 4.703 | 4.703 | 4.703 | 4.703 | 0.401 | 0.401 | 0.401 | 0.401 |
| Kasstroom uit Investeringsactiviteiten
| 1.163 | 0.022 | -4.91 | -0.008 | 0.636 | -0.093 | 0 | 3.166 | 0 | 46.361 | 0 | 1.109 | 0 | -4.983 | 1.508 | -3.178 | 4.012 | -36.145 | -58.595 | -5.685 | -3.745 | -1.666 | -1.678 | -1.259 | -1.259 | -1.259 | -1.259 | -16.13 | -16.13 | -16.13 | -16.13 | -4.703 | -4.703 | -4.703 | -4.703 | -0.401 | -0.401 | -0.401 | -0.401 |
| 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 | -2.25 | -2.25 | -2.25 | -2.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.495 | 49.495 | 49.495 | 49.495 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.187 | 0 | 0 | 0 | 0 | -0.097 | 0 | -15.116 | 0 | -3.779 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 8.391 | -1.841 | -3.029 | -0.685 | -21.907 | -29.591 | 0 | -1.254 | 0 | -66.821 | 0 | 65.036 | 0 | 165.148 | 63.188 | 56.094 | -0.899 | 127.135 | 47.953 | 59.887 | -23.444 | 0 | 0 | 2.46 | 2.46 | 2.46 | 2.46 | 0 | 0 | 0 | 0 | -49.495 | -49.495 | -49.495 | -49.495 | 2.25 | 2.25 | 2.25 | 2.25 |
| Kasstroom uit Financieringsactiviteiten
| 8.391 | -1.841 | -3.029 | -0.685 | -21.907 | -29.591 | 0 | -1.254 | 0 | -66.821 | 0 | 23.849 | 0 | 165.148 | 63.188 | 56.094 | -0.996 | 127.135 | 32.837 | 59.887 | 23.444 | 0 | 0 | -2.46 | -2.46 | -2.46 | -2.46 | -8.802 | -8.802 | -8.802 | -8.802 | 47.242 | 47.242 | 47.242 | 47.242 | -1.595 | -1.595 | -1.595 | -1.595 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.853 | 1.215 | 1.022 | 1.115 | -1.26 | -3.661 | 0 | -0.727 | 0 | 1.203 | 0 | 3.422 | 0 | -4.84 | 6.696 | 0.895 | 8.149 | 104.547 | -102.678 | 312.322 | 0.001 | 0 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0.425 | 0.425 | 0.425 | 0.425 | -3.307 | -3.307 | -3.307 | -3.307 | -0.031 | -0.031 | -0.031 | -0.031 |
| Netto Kasstroomverandering
| 0 | -8.592 | 2.67 | -3.019 | 8.995 | -51.574 | 0 | -17.209 | 0 | -54.757 | 0 | -66.618 | 0 | 184.323 | -32.876 | -10.763 | -16.351 | 101.929 | -258.656 | 258.656 | -367.611 | 300.829 | -14.371 | 16.058 | 16.058 | 16.058 | 16.058 | -2.496 | -2.496 | -2.496 | -2.496 | 62.514 | 62.514 | 62.514 | 62.514 | 11.374 | 11.374 | 11.374 | 11.374 |
| Kaspositie aan het Einde van de Periode
| 35.655 | 35.655 | 44.247 | 41.577 | 44.596 | 35.601 | 141.059 | 141.059 | 83.874 | 83.874 | 127.364 | 127.364 | 224.393 | 224.393 | 40.07 | 72.946 | 85.578 | 101.929 | 0 | 258.656 | 25.67 | 393.28 | 78.081 | 92.451 | 92.451 | 92.451 | 92.451 | 76.393 | 76.393 | 76.393 | 76.393 | 78.889 | 78.889 | 78.889 | 78.889 | 16.375 | 16.375 | 16.375 | 16.375 |