IRC Limited
HKEX:1029.HK
0.091 (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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -91.111 | -65.698 | -10.011 | -77.885 | 35.798 | 98.271 | 94.61 | 5.941 | -13.465 | -25.204 | -10.457 | 83.854 | -15.619 | 17.084 | 122.976 | -9.722 | 28.156 | -8.281 | -9.945 | -4.703 | -310.399 | -127.25 | -198.57 | -127.25 | -229.438 | -77.828 | -88.206 | -77.828 | -30.96 | -11.775 | -10.653 | -11.775 | -11.775 | -13.219 | 0 | -13.219 | -13.219 | 0.815 | 0.815 | 0.815 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 9.681 | 9.808 | 12.362 | 11.312 | 15.117 | 11.904 | 15.353 | 13.465 | 13.585 | 14.919 | 7.126 | 12.076 | 9.132 | 5.302 | 10.459 | 4.159 | 3.655 | -3.026 | 3.991 | 0.241 | -2.116 | 0.171 | 2.8 | 0.171 | -4.99 | 1.629 | 11.504 | 1.629 | 39.984 | 5.278 | 9.979 | 5.278 | 5.278 | 3.862 | 3.862 | 3.862 | 3.862 | 2.822 | 2.822 | 2.822 | 2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 14.081 | 0 | 7.703 | -0.461 | 0 | -0.771 | -2.798 | 0 | 5.415 | -0.546 | 0 | -13.929 | -3.915 | 0 | -9.895 | 0 | -3.761 | 0 | -5.723 | 0 | -4.557 | 0 | 12.146 | 0 | -0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0.459 | -0.087 | 0.737 | 0.163 | 0.854 | 1.112 | 0.492 | 0.955 | 0.56 | 0.379 | 0.57 | 0.56 | 0.283 | 0.13 | 0.037 | 0.017 | 0.037 | 0.026 | 0.832 | 3.3 | 0.832 | 0.017 | 0.834 | 3.319 | 0.834 | 0.834 | 1.69 | 1.69 | 1.69 | 1.69 | 1.706 | 1.706 | 1.706 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.608 | 0 | -20.318 | 0 | 23.586 | -41.625 | -14.496 | 0 | -7.616 | -0.276 | -0.276 | -0.083 | 1.686 | 1.686 | -6.37 | -0.015 | -0.015 | 13.359 | 3.355 | 3.355 | 9.765 | 3.744 | 3.744 | 3.744 | 5.697 | 1.257 | 1.257 | 1.257 | -12.163 | -2.551 | -2.551 | -2.551 | -2.551 | 1.032 | 1.032 | 1.032 | 1.032 | -8.438 | -8.438 | -8.438 | -8.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -20.52 | 0 | -14.629 | 0 | 29.709 | -36.749 | -9.991 | 0 | -1.596 | 0 | 0 | 4.899 | 0 | 0 | 2.295 | 0 | 0 | 6.644 | 0 | 0 | -2.69 | 0 | 0 | 0 | -2.007 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.912 | 0 | -5.689 | 0 | -6.123 | -4.876 | -4.505 | 0 | -6.02 | -1.505 | -1.505 | -4.982 | -1.246 | -1.246 | -8.665 | -2.166 | -2.166 | 6.715 | 1.679 | 1.679 | 12.455 | 3.114 | 3.114 | 3.114 | 7.704 | 1.926 | 1.926 | 1.926 | -12.256 | -3.064 | -3.064 | -3.064 | -3.064 | -0.128 | -0.128 | -0.128 | -0.128 | -1.943 | -1.943 | -1.943 | -1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.229 | 0 | 0 | -2.932 | 0 | 0 | -2.152 | 0 | 0 | -1.676 | 0 | 0 | 0 | -0.631 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.229 | 1.229 | 0 | 2.932 | 2.932 | 0 | 2.152 | 2.152 | 0 | 1.676 | 1.676 | 0 | 0.631 | 0.631 | 0.631 | 0 | -0.67 | -0.67 | -0.67 | 0 | 0.513 | 0.513 | 0.513 | 0.513 | 1.159 | 1.159 | 1.159 | 1.159 | -6.495 | -6.495 | -6.495 | -6.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 110.77 | 88.413 | 2.722 | 113.557 | 5.383 | 16.664 | -53.306 | 1.526 | 27.584 | 22.58 | 11.702 | -79.389 | 14.683 | -17.909 | -125.11 | 23.657 | -26.784 | -8.753 | 12.263 | -1.81 | 296.788 | 119.686 | 187.137 | 119.686 | 218.965 | 65.097 | 47.084 | 65.097 | -19.995 | 6.094 | 11.997 | 6.094 | 6.094 | 6.416 | -6.803 | 6.416 | 6.416 | -3.275 | -3.275 | -3.275 | -3.275 | -12.446 | -12.446 | -12.446 | -12.446 | -6.932 | -6.932 | -6.932 | -6.932 |
| Kasstroom uit Operationele Activiteiten
| 22.732 | 32.523 | -15.245 | 46.984 | 79.884 | 85.214 | 42.576 | 21.391 | 20.001 | 13.032 | 8.258 | 17.312 | 9.308 | 6.655 | 2.91 | 18.654 | 5.391 | -6.131 | 6.869 | -2.635 | -5.832 | -3.612 | -8.616 | -3.612 | -9.74 | -9.015 | -26.318 | -9.015 | -23.117 | -2.119 | 14.642 | -2.119 | -2.119 | -0.22 | -0.22 | -0.22 | -0.22 | -6.37 | -6.37 | -6.37 | -6.37 | -12.446 | -12.446 | -12.446 | -12.446 | -6.932 | -6.932 | -6.932 | -6.932 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.958 | -30.724 | -8.99 | -5.458 | -7.39 | -5.814 | -2.843 | -2.969 | -3.352 | -1.695 | -1.262 | -1.147 | -2.227 | -0.844 | -3.188 | -3.596 | -1.696 | -8.654 | -6.08 | -3.684 | -8.448 | -13.15 | -44.151 | -13.15 | -47.038 | -25.248 | -53.952 | -25.248 | -87.402 | -28.404 | -26.212 | -28.404 | -28.404 | -35.653 | -35.653 | -35.653 | -35.653 | -39.639 | -39.639 | -39.639 | -39.639 | -30.67 | -30.67 | -30.67 | -30.67 | -18.486 | -18.486 | -18.486 | -18.486 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | 0 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.165 | -0.165 | -0.165 | 0 | 0 | 0 | -0.087 | -0.087 | -0.087 | -0.748 | -0.748 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | -0.625 | -0.625 | -0.625 | -0.625 | 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 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 2.488 | 2.488 | 2.488 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.078 | 0.078 | 0.078 |
| Overige Investeringsactiviteiten
| 6.803 | 17.822 | 0.817 | -0.488 | -0.233 | -0.317 | 1.103 | 3.625 | 1.936 | 0.413 | 1.427 | 0.753 | 0.737 | 0.757 | -0.298 | 0.065 | 1.783 | 7.948 | 5.771 | 1.944 | 33.587 | 13.15 | -10.223 | 13.15 | 6.142 | 25.238 | -22.085 | 25.238 | 0.754 | 28.464 | 0.494 | 28.464 | 28.464 | 36.278 | 36.278 | 36.278 | 36.278 | 39.639 | 39.639 | 39.639 | 39.639 | 30.67 | 30.67 | 30.67 | 30.67 | 18.409 | 18.409 | 18.409 | 18.409 |
| Kasstroom uit Investeringsactiviteiten
| -2.155 | -12.902 | -8.173 | -5.946 | -7.623 | -6.131 | -1.74 | 0.656 | -1.416 | -1.282 | -1.183 | -0.394 | -1.49 | -0.507 | -3.486 | -3.531 | -1.87 | -0.706 | -0.309 | -1.908 | 25.139 | -6.867 | -54.374 | -6.867 | -40.896 | -30.55 | -76.037 | -30.55 | -86.648 | -28.524 | -25.718 | -28.524 | -28.524 | -36.903 | -36.903 | -36.903 | -36.903 | -41.139 | -41.139 | -41.139 | -41.139 | -32.179 | -32.179 | -32.179 | -32.179 | -62.457 | -62.457 | -62.457 | -62.457 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -5.462 | 0 | -12.284 | 0 | -12.142 | 0 | -11.859 | 0 | -7.664 | -60.335 | -60.335 | -1.376 | -16.391 | -16.391 | -21.607 | -12.292 | -12.292 | -31.8 | -15.106 | -15.106 | -16.455 | -25.274 | -16.455 | -16.455 | -20.263 | -48.381 | -20.263 | -20.263 | -12.875 | -10.935 | -12.875 | -12.875 | -9.688 | -9.688 | -9.688 | -9.688 | 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 | 6.348 | 6.348 | 6.348 | 13.164 | 13.164 | 13.164 | 13.164 | 9.998 | 9.998 | 9.998 | 9.998 | 32.389 | 32.389 | 32.389 | 32.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.288 | 75.288 | 75.288 | 75.288 | 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 | 29.496 | 0 | 9.007 | 0 | 22.89 | 0 | 3.425 | 0 | 32.789 | 0 | 10.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.75 | -10.75 | -10.75 | -10.75 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.249 | -0.249 | -0.249 | -0.134 | -0.134 | -0.134 | -0.134 | -0.087 | -0.087 | -0.087 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.615 | -5.615 | -5.615 | -5.615 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.622 | -4.164 | -11.817 | -6.439 | -87.264 | -20.492 | -24.274 | -9.335 | -22.575 | -19.588 | 60.335 | -15.446 | -5.656 | 16.391 | -6.475 | -9.103 | 12.292 | 16.336 | -1.321 | 9.007 | 23.233 | 3.425 | -0.606 | 3.425 | 23.867 | 10.351 | 38.767 | 10.351 | 95.344 | -19.514 | 89.909 | -19.514 | -19.514 | 9.688 | 9.688 | 9.688 | 9.688 | -6.473 | -6.473 | -6.473 | -6.473 | -58.923 | -58.923 | -58.923 | -58.923 | -0.073 | -0.073 | -0.073 | -0.073 |
| Kasstroom uit Financieringsactiviteiten
| -9.622 | -9.626 | -11.817 | -18.723 | -87.264 | -32.634 | -24.274 | -21.194 | -22.575 | -11.924 | -60.335 | -15.446 | -7.032 | -16.491 | -6.475 | -30.71 | -12.292 | 16.336 | -33.121 | -9.007 | 23.233 | -4.248 | 24.668 | -4.248 | 23.867 | -10.748 | 87.148 | -10.748 | 95.344 | 17.014 | 100.844 | 17.014 | 17.014 | -7.188 | -7.188 | -7.188 | -7.188 | -6.473 | -6.473 | -6.473 | -6.473 | 69.297 | 69.297 | 69.297 | 69.297 | -0.073 | -0.073 | -0.073 | -0.073 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.204 | -1.34 | -4.265 | 1.917 | -0.141 | -0.133 | -0.463 | -0.212 | 0.017 | 0.141 | 1.545 | -3.21 | -0.061 | -1.139 | 0.085 | -0.139 | 0.214 | 0.065 | -0.845 | 0.88 | 0.189 | 1.09 | -0.263 | 1.09 | -2.036 | 3.352 | -0.59 | 3.352 | -0.073 | 0.442 | -1.168 | 0.442 | 0.442 | -0.419 | -0.419 | -0.419 | -0.419 | 5.911 | 5.911 | 5.911 | 5.911 | 27.091 | 27.091 | 27.091 | 27.091 | 9.61 | 9.61 | 9.61 | 9.61 |
| Netto Kasstroomverandering
| 11.001 | 8.655 | -39.5 | 24.232 | -15.144 | 46.316 | 16.099 | 0.641 | -3.973 | 5.695 | -1.002 | -8.467 | 7.213 | -0.253 | -13.707 | 7.781 | -5.673 | -19.616 | 9.482 | -4.461 | 1.381 | 1.036 | -4.805 | 1.036 | -61.549 | -11.151 | 51.435 | -11.151 | -92.876 | 18.527 | 100.252 | 18.527 | 18.527 | -4.413 | -4.413 | -4.413 | -4.413 | -48.07 | -48.07 | -48.07 | -48.07 | 51.763 | 51.763 | 51.763 | 51.763 | -59.852 | -59.852 | -59.852 | -59.852 |
| Kaspositie aan het Einde van de Periode
| 55.931 | 44.93 | 36.275 | 75.775 | 51.543 | 66.687 | 20.371 | 4.272 | 3.631 | 7.604 | 0.908 | 0.908 | 9.375 | 1.909 | 1.909 | 15.616 | 2.163 | 2.163 | 21.778 | 7.836 | 7.836 | 12.296 | 6.455 | 12.296 | 12.296 | 11.26 | 73.845 | 11.26 | 11.26 | 22.411 | 104.136 | 22.411 | 22.411 | 3.884 | 3.884 | 3.884 | 3.884 | 8.297 | 8.297 | 8.297 | 8.297 | 56.367 | 56.367 | 56.367 | 56.367 | 4.604 | 4.604 | 4.604 | 4.604 |