IRC Limited
HKEX:1029.HK
0.089 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -146.571 | -88.54 | 134.103 | 102.112 | -41.827 | 68.335 | 112.625 | -18.812 | -508.998 | -311.31 | -47.098 | -52.875 | 3.26 | -82.358 | -139.291 |
| Afschrijvingen & Amortisatie
| 19.489 | 23.674 | 27.021 | 28.818 | 28.504 | 21.208 | 14.618 | 0.965 | 0.684 | 6.514 | 21.113 | 15.446 | 11.286 | 0.721 | 0.847 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -74.933 | 6.477 | -90.331 | -129.45 | -8.227 | 478.321 | 259.337 | 22.481 | 23.684 | -8.71 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.874 | 0.65 | 1.966 | 1.515 | 1.13 | 0.147 | 3.326 | 3.336 | 6.759 | 6.823 | 0 | 0 |
| Verandering in Werkkapitaal
| 19.936 | -29.02 | -4.528 | -18.475 | -1.103 | 6.745 | -0.058 | 13.42 | 14.977 | 5.026 | -10.203 | 4.127 | -33.75 | 0 | 0 |
| Vorderingen
| -20.52 | -14.629 | -7.04 | -9.991 | -1.596 | 4.899 | 2.295 | 6.644 | -2.69 | -2.007 | 0.093 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.912 | -5.689 | -10.999 | -4.505 | -6.02 | -4.982 | -8.665 | 6.715 | 12.455 | 7.704 | -12.256 | -0.51 | -7.77 | 0 | 0 |
| Crediteuren
| 0 | 14.629 | 7.04 | 9.991 | 1.596 | -4.899 | -2.295 | -6.644 | 2.69 | 2.007 | -0.093 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 26.544 | -23.331 | 6.471 | -13.97 | 4.917 | 11.727 | 6.312 | 0.061 | 5.212 | -0.671 | 1.96 | 4.637 | -25.98 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.614 | 125.625 | 8.502 | 25.571 | 40.332 | 18.697 | 22.314 | 0.986 | 0.421 | 1.049 | 1.896 | 1.981 | -4.389 | 31.852 | 110.715 |
| Kasstroom uit Operationele Activiteiten
| 55.255 | 31.739 | 165.098 | 63.967 | 33.033 | 26.62 | 21.564 | -10.538 | -14.448 | -36.058 | -8.475 | -0.878 | -25.48 | -49.785 | -27.729 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.682 | -14.448 | -13.204 | -5.812 | -5.047 | -3.374 | -6.784 | -14.734 | -52.599 | -100.99 | -113.614 | -142.612 | -158.554 | -122.68 | -73.945 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.508 | 0 | 3.15 | 0 | 0.92 | -2.801 | -4.731 | -2.021 |
| Aankoop van Beleggingen
| 0 | -0.04 | -0.586 | 0 | -0.661 | 0 | -0.347 | -2.99 | 0 | 2.117 | -0.24 | -2.5 | 0 | 0 | 2.239 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.661 | 0 | 0.347 | 0 | 9.95 | 0 | 0.04 | 0 | 8.618 | 0 | 0 | 0.311 |
| Overige Investeringsactiviteiten
| 0.585 | 0.369 | 0.036 | 4.067 | 3.01 | 1.143 | 0.114 | 2.251 | 23.364 | -21.25 | 1.488 | -2.5 | -4.96 | 21.689 | -176.194 |
| Kasstroom uit Investeringsactiviteiten
| -15.057 | -14.119 | -13.754 | -1.084 | -2.698 | -1.884 | -7.017 | -1.015 | -29.235 | -116.933 | -112.366 | -138.074 | -166.315 | -105.722 | -249.61 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -10.784 | -34.732 | -90.681 | -20.658 | -241.34 | -65.563 | -49.168 | -60.425 | -65.82 | -81.05 | -51.5 | -38.75 | 0 | -87.479 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 18.985 | 0.226 | 0 | 0 | 0 | 0 | 25.391 | 52.656 | 39.991 | 129.555 | 0 | 0 | 301.153 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.894 | 154.007 | 0 | 0 | 0 | -43 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.995 | -0.535 | -0.346 | 0 | 0 | 0 | -22.46 | 0 |
| Overige Financieringsactiviteiten
| -8.324 | -14.793 | -29.443 | -24.81 | 206.841 | 43.085 | 11.983 | 30.52 | -3.294 | -1.587 | 118.133 | 159.729 | -3.932 | 216.454 | 38.654 |
| Kasstroom uit Financieringsactiviteiten
| -19.248 | -30.54 | -119.898 | -45.468 | -34.499 | -22.478 | -37.185 | -5.509 | 47.901 | 111.015 | 196.188 | 120.979 | -3.932 | 364.668 | 38.654 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.136 | -2.348 | -0.274 | -0.675 | 0.158 | -3.271 | -0.054 | -0.78 | -0.074 | -2.626 | -1.241 | 0.321 | 3.447 | -2.108 | -0.722 |
| Netto Kasstroomverandering
| 19.814 | -15.268 | 31.172 | 16.74 | -4.006 | -1.013 | -22.692 | -17.842 | 4.144 | -44.602 | 74.106 | -17.652 | -192.28 | 207.053 | -239.407 |
| Kaspositie aan het Einde van de Periode
| 56.089 | 36.275 | 51.543 | 20.371 | 3.631 | 7.637 | 8.65 | 31.342 | 49.184 | 45.04 | 89.642 | 15.536 | 33.188 | 225.468 | 18.415 |