C.banner International Holdings Limited
HKEX:1028.HK
0.315 (HKD) • At close September 20, 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -12.306 | -12.306 | 22.721 | 22.721 | -4.687 | -4.687 | 12.081 | 12.081 | -4.222 | -4.222 | 17.895 | 17.895 | 14.761 | 14.761 | -11.672 | -11.672 | -124.383 | -124.383 | -31.358 | -31.358 | -186.466 | -186.466 | -7.049 | -7.049 | -9.282 | -9.282 | 19.528 | 19.528 | 57.921 | 57.921 | 45.206 | 45.206 | 73.254 | 73.254 | 55.493 | 55.493 | 72.212 | 72.212 | 48.9 | 48.9 | 54.956 | 54.956 | 60.713 | 60.713 | 86.74 | 86.74 | 22.099 | 30.419 | 31.182 | 22.384 | 32.463 | 40.07 | 0 |
Afschrijvingen & Amortisatie
| 16.189 | 16.189 | 19.187 | 19.187 | 17.953 | 17.953 | 19.449 | 19.449 | 17.231 | 17.231 | 17.77 | 17.77 | 18.974 | 18.974 | 22.791 | 22.791 | 56.946 | 56.946 | 21.216 | 21.216 | 15.39 | 0 | 14.582 | 0 | 23.601 | 23.601 | 15.842 | 15.842 | 12.248 | 12.248 | 22.931 | 22.931 | 12.04 | 12.04 | 12.949 | 12.949 | 9.754 | 9.754 | 8.649 | 8.649 | 6.021 | 6.021 | 5.333 | 5.333 | 5.172 | 5.172 | 2.801 | 3.131 | 4.799 | 3.277 | 3.27 | 2.949 | 2.858 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67 | -6.54 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.164 | 1.258 | 1.258 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0.939 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.335 | 0.386 | 0.59 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 45.478 | 45.478 | 0 | 0 | 36.584 | 36.584 | 0 | 0 | -10.157 | -10.157 | 0 | 0 | 49.859 | 49.859 | 0 | 0 | 173.21 | 173.21 | 0 | 0 | 122.93 | 0 | 0 | 0 | 2.715 | 2.715 | 0 | 0 | 28.577 | 28.577 | 0 | 0 | 7.244 | 7.244 | 0 | 0 | -93.109 | -93.109 | 0 | 0 | -40.732 | -40.732 | 0 | 0 | -76.932 | -76.932 | 0.833 | 31.721 | -20.066 | -26.444 | -41.257 | -13.285 | -0.948 |
Vorderingen
| -16.282 | -16.282 | 0 | 0 | 17.364 | 17.364 | 0 | 0 | 15.917 | 15.917 | 0 | 0 | 34.548 | 34.548 | 0 | 0 | 5.957 | 5.957 | 0 | 0 | 34.236 | 0 | 0 | 0 | -3.905 | -3.905 | 0 | 0 | 20.88 | 20.88 | 0 | 0 | -2.751 | -2.751 | 0 | 0 | 2.42 | 2.42 | 0 | 0 | -30.759 | -30.759 | 0 | 0 | -46.295 | -46.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 60.356 | 60.356 | 0 | 0 | -1.004 | -1.004 | 0 | 0 | -79.344 | -79.344 | 0 | 0 | -15.408 | -15.408 | 0 | 0 | 46.028 | 46.028 | 0 | 0 | 76.022 | 0 | 0 | 0 | -17.32 | -17.32 | 0 | 0 | 36.583 | 36.583 | 0 | 0 | 36.982 | 36.982 | 0 | 0 | -108.131 | -108.131 | 0 | 0 | -5.711 | -5.711 | 0 | 0 | -30.637 | -30.637 | -14.191 | 57.847 | 0.224 | -52.165 | -35.386 | -23.334 | 64.006 |
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 |
Overig Werkkapitaal
| 1.405 | 1.405 | 0 | 0 | 20.223 | 20.223 | 0 | 0 | 53.27 | 53.27 | 0 | 0 | 30.72 | 30.72 | 0 | 0 | 121.225 | 121.225 | 0 | 0 | 12.673 | 0 | 0 | 0 | 23.939 | 23.939 | 0 | 0 | -28.886 | -28.886 | 0 | 0 | -26.988 | -26.988 | 0 | 0 | 12.603 | 12.603 | 0 | 0 | -4.262 | -4.262 | 0 | 0 | 0 | 0 | 15.024 | -26.126 | -20.29 | 25.721 | -5.871 | 10.049 | -64.954 |
Overige Niet-Contante Posten
| 18.612 | 18.612 | 9.615 | 9.615 | 19.328 | 19.328 | -13.338 | -13.338 | 10.438 | 10.438 | -33.507 | -33.507 | -15.374 | -15.374 | 37.395 | 37.395 | 68.587 | 68.587 | -0.56 | -0.56 | 124.236 | 185.527 | 0.238 | 7.049 | 29.892 | 29.892 | -25.022 | -25.022 | 5.664 | 5.664 | -50.117 | -50.117 | 9.795 | 9.795 | -25.66 | -25.66 | 39.934 | 39.934 | -27.589 | -27.589 | -43.02 | -43.02 | -4.226 | -4.226 | -8.833 | -8.833 | -0.838 | -0.256 | -16.301 | 0.193 | -6.683 | -6.856 | -1.91 |
Kasstroom uit Operationele Activiteiten
| 67.973 | 67.973 | 51.523 | 51.523 | 69.178 | 69.178 | 18.192 | 18.192 | 13.291 | 13.291 | 2.321 | 2.321 | 69.478 | 69.478 | 48.521 | 48.521 | 174.36 | 174.36 | -10.701 | -10.701 | 77.028 | 0 | 7.772 | 0 | 46.925 | 46.925 | 10.348 | 10.348 | 104.895 | 104.895 | 18.021 | 18.021 | 102.332 | 102.332 | 42.782 | 42.782 | 28.791 | 28.791 | 29.96 | 29.96 | -22.775 | -22.775 | 61.82 | 61.82 | 83.079 | 83.079 | 23.56 | 58.81 | 43.371 | -21.276 | -12.207 | 22.878 | 46.021 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -27.606 | -27.606 | -2.247 | -2.247 | -18.546 | -18.546 | -6.834 | -6.834 | -29.036 | -29.036 | -21.987 | -21.987 | -12.471 | -12.471 | -4.178 | -4.178 | -45.499 | -45.499 | -3.226 | -3.226 | -12.659 | 0 | -14.008 | 0 | -29.334 | -29.334 | -5.145 | -5.145 | -22.069 | -22.069 | -13.769 | -13.769 | -8.863 | -8.863 | -9.541 | -9.541 | -9.267 | -9.267 | -14.442 | -14.442 | -20.897 | -20.897 | -25.41 | -25.41 | -3.074 | -3.074 | -0.291 | -0.83 | -2.807 | -2.903 | -4.15 | -3.611 | -8.545 |
Netto Overnames
| 0 | 0 | 0.56 | 0 | -1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.859 | -29.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.491 | 1.491 | -358.63 | -358.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.351 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -29.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige Investeringsactiviteiten
| 6.381 | 6.381 | 1.57 | 1.57 | -23.092 | -23.092 | 2.837 | 2.837 | -0.67 | -0.67 | 1.677 | 1.677 | -5.216 | -5.216 | 25.965 | 25.965 | 136.722 | 136.722 | -16.77 | -16.77 | -33.616 | 0 | 286.504 | 0 | -215.212 | -215.212 | -66.257 | -66.257 | -1.311 | -1.311 | 56.13 | 56.13 | 11.057 | 11.057 | 84.787 | 84.787 | -35.9 | -35.9 | 74.182 | 74.182 | 40.131 | 40.131 | -75.938 | -75.938 | -38.995 | -38.995 | 0.478 | 0.627 | 0.727 | 1.691 | -0.052 | -0.308 | -16.244 |
Kasstroom uit Investeringsactiviteiten
| -21.225 | -21.225 | -0.677 | -0.677 | -41.638 | -41.638 | -3.997 | -3.997 | -29.706 | -29.706 | -20.311 | -20.311 | -17.687 | -17.687 | -8.072 | -8.072 | 91.223 | 91.223 | -19.996 | -19.996 | -46.274 | 0 | 272.496 | 0 | -244.546 | -244.546 | -71.402 | -71.402 | -23.379 | -23.379 | 43.852 | 43.852 | -356.436 | -356.436 | 75.247 | 75.247 | -45.167 | -45.167 | 59.741 | 59.741 | 19.234 | 19.234 | -101.348 | -101.348 | -42.069 | -42.069 | 0.187 | -0.203 | -5.431 | -1.212 | -4.202 | -3.919 | -24.762 |
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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.477 | -4.477 | -0.296 | -0.296 | -41.878 | -41.878 | 0 | 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 | -300 | -300 | -230 | -230 | -44 | -44 | 0 | 0 | -43 | -43 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -6.107 | -6.107 | -7.885 | -7.885 | -7.127 | -7.127 | -8.041 | -8.041 | -8.942 | -8.942 | -8.291 | -8.291 | -6.71 | -6.71 | -12.863 | -12.863 | -133.473 | -133.473 | -43.731 | -43.731 | -33.947 | 0 | -387.926 | 0 | 228.13 | 228.13 | -3.555 | -3.555 | -42.264 | -42.264 | 0.249 | 0.249 | 269.652 | 269.652 | -75 | -75 | 268.547 | 268.547 | 63.86 | 63.86 | -2.132 | -2.132 | 0 | 0 | -2.083 | -2.083 | 0 | 0 | -2.807 | 35.35 | 0 | 0 | -8.17 |
Kasstroom uit Financieringsactiviteiten
| -6.107 | -6.107 | -7.885 | -7.885 | -7.127 | -7.127 | -8.041 | -8.041 | -8.942 | -8.942 | -8.291 | -8.291 | -6.71 | -6.71 | -12.863 | -12.863 | -133.473 | -133.473 | -43.731 | -43.731 | -33.947 | 0 | -387.926 | 0 | 228.13 | 228.13 | -3.555 | -3.555 | -46.74 | -46.74 | -0.047 | -0.047 | 227.774 | 227.774 | -75 | -75 | -31.454 | -31.454 | -166.141 | -166.141 | -46.132 | -46.132 | 0 | 0 | -45.083 | -45.083 | 0 | 0 | -2.808 | 35.35 | 0 | 0 | -8.17 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 27.937 | 0 | 2.906 | -475.839 | 449.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.643 | -1.643 | 0.003 | 0.003 | -0.436 | 0 | 0.245 | 0 | -6.024 | -6.024 | -1.262 | -1.262 | 8.649 | 8.649 | -0.93 | -0.93 | 0.836 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.395 | 18.218 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 40.641 | 40.641 | 70.898 | 42.961 | 23.319 | -455.426 | 455.426 | 6.155 | -25.357 | -25.357 | -26.28 | -26.28 | 45.081 | 45.081 | 27.587 | 27.587 | 130.467 | 130.467 | -74.425 | -74.425 | -3.628 | 0 | -107.414 | 0 | 24.485 | 24.485 | -65.871 | -65.871 | 43.425 | 43.425 | 60.896 | 60.896 | -25.494 | -25.494 | 43.028 | 43.028 | -47.83 | -47.83 | -76.44 | -76.44 | -49.673 | -49.673 | -39.528 | -39.528 | -4.073 | -4.073 | 23.351 | 69.37 | 17.737 | 31.08 | -30.252 | 27.209 | 14.389 |
Kaspositie aan het Einde van de Periode
| 40.641 | 40.641 | 628.06 | 42.961 | 557.162 | 0 | 455.426 | 6.155 | -25.357 | 468.474 | 493.831 | -26.28 | 45.081 | 501.311 | 456.23 | 27.587 | 130.467 | 270.591 | 140.124 | -74.425 | -3.628 | 0 | -107.414 | 0 | 24.485 | 522.043 | 497.558 | -65.871 | 43.425 | 550.405 | 506.98 | 60.896 | -25.494 | 410.682 | 436.176 | 43.028 | -47.83 | 397.95 | 445.779 | -76.44 | -49.673 | 648.332 | 698.005 | -39.528 | -4.073 | -4.073 | 208.097 | 184.746 | 115.376 | 97.639 | 66.559 | 96.811 | 69.602 |