Seazen Group Limited
HKEX:1030.HK
1.54 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 1,431.155 | -1,508.538 | 1,789.211 | 5,675.706 | 2,914.918 | 8,419.793 | 1,758.454 | 6,284.097 | 1,528.171 | 5,165.456 | 1,595.548 | 3,436.374 | 357.624 | 893.197 | 490.756 | 682.79 | 348.1 | 909.746 | 115.975 | 895.743 | 85.519 | 245.316 | 232.705 | 232.705 | 232.705 | 232.705 | 221.722 | 221.722 | 221.722 | 221.722 |
| Afschrijvingen & Amortisatie
| 0 | 302.404 | 223.262 | 401.945 | 440.709 | 391.848 | 380.159 | 495.492 | 425.112 | 236.257 | 240.787 | 183.262 | 189.122 | 136.796 | 122.071 | 93.097 | 61.284 | 39.905 | 18.884 | 13.202 | 5.646 | 13.86 | 5.468 | 5.377 | 5.377 | 5.377 | 5.377 | 4.486 | 4.486 | 4.486 | 4.486 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -50,574.048 | 0 | -25,258.913 | 0 | 23,622.675 | 0 | 70,979.149 | 0 | 69,344.862 | 0 | 35,652.665 | 0 | 4,146.612 | 0 | 3,282.959 | 0 | 2,764.783 | 0 | 4,143.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.777 | 4.903 | 3.777 | -28.523 | 39.564 | 104.386 | 92.541 | 35.499 | 5.531 | 14.389 | 15.1 | 36.429 | 41.423 | 11.471 | 1.743 | 4.052 | 4.052 | 9.114 | 9.114 | 12.128 | 13.613 | 6.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 50,798.436 | 0 | 28,363.168 | 0 | -35,935.939 | 0 | -58,244.678 | 0 | -77,567.678 | 0 | -37,962.577 | 0 | -5,840.689 | 0 | -6,837.337 | 0 | -2,644.439 | 0 | -3,237.32 | 0 | -1,109.477 | 84.467 | 84.467 | 84.467 | 84.467 | -459.729 | -459.729 | -459.729 | -459.729 |
| Vorderingen
| 0 | 0 | 4,846.539 | 0 | -97.285 | 0 | 1,252.204 | 0 | -5,341.196 | 0 | -3,928.551 | 0 | -2,735.464 | 0 | -2,340.395 | 0 | -1,254.614 | 0 | -858.357 | 0 | -646.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 45,722.606 | 0 | 25,384.721 | 0 | -24,979.265 | 0 | -65,673.452 | 0 | -65,430.7 | 0 | -32,953.63 | 0 | -1,817.688 | 0 | -2,032.397 | 0 | -1,915.54 | 0 | -3,509.09 | 0 | -877.273 | 160.583 | 160.583 | 160.583 | 160.583 | -1,502.236 | -1,502.236 | -1,502.236 | -1,502.236 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 229.291 | 0 | 3,075.732 | 0 | -12,208.878 | 0 | 12,769.97 | 0 | -8,208.427 | 0 | -2,273.483 | 0 | -1,682.606 | 0 | -3,550.326 | 0 | 129.458 | 0 | 918.443 | 0 | -232.204 | -76.115 | -76.115 | -76.115 | -76.115 | 1,042.507 | 1,042.507 | 1,042.507 | 1,042.507 |
| Overige Niet-Contante Posten
| 0 | 4,083.172 | -53,485.506 | 9,237.346 | -11,010.43 | -11,190.825 | 33,207.459 | -15,148.924 | 98,891.342 | -11,506.027 | 86,446.316 | -15,772.236 | 28,864.99 | -8,678.684 | 7,065.751 | 2,737.946 | 4,298.648 | -977.954 | 6,994.676 | -2,957.727 | 3,367.412 | -4,424.45 | 35.296 | -56.907 | -56.907 | -56.907 | -56.907 | -4.122 | -4.122 | -4.122 | -4.122 |
| Kasstroom uit Operationele Activiteiten
| 0 | 5,820.508 | -3,967.443 | 11,432.279 | 23,440.63 | -7,844.495 | 6,175.858 | -12,802.437 | 47,391.372 | -9,736.068 | 14,299.27 | -13,978.326 | -5,435.662 | -8,142.841 | 2,251.801 | 3,323.542 | -1,790.563 | -585.897 | 5,287.981 | -2,819.436 | 1,043.609 | -4,311.458 | -816.962 | 265.642 | 265.642 | 265.642 | 265.642 | -237.644 | -237.644 | -237.644 | -237.644 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -218 | -63.104 | -1,091.534 | -1,042.065 | -425.268 | -18.997 | -1,187.634 | -438.387 | -127.55 | -444.209 | -55.922 | -356.459 | -347.435 | -397.553 | -171.714 | -978.151 | -73.304 | -1,079.074 | -17.279 | -21.726 | -12.705 | -40.89 | -137.827 | -137.827 | -137.827 | -137.827 | -185.707 | -185.707 | -185.707 | -185.707 |
| Netto Overnames
| 0 | -41.108 | 0 | 823.258 | -148.874 | 57.083 | -3.352 | 488.662 | 924.792 | 0 | -1,363.352 | -219.488 | -663.083 | 35.277 | 493.661 | -122.882 | -48.592 | -5.008 | 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 | -10 | -6.297 | -6.297 | -6.297 | -6.297 | -13.267 | -13.267 | -13.267 | -13.267 |
| 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 | 25.833 | 25.833 | 25.833 | 25.833 |
| Overige Investeringsactiviteiten
| 0 | 953.254 | 2,058.14 | -1,945.23 | -11,362.188 | -8,798.254 | -16,957.187 | 138.671 | -210.096 | -8,838.641 | -12,017.777 | -6,946.049 | 2,185.624 | -1,880.648 | -4,596.811 | -3,244.566 | 868.331 | -1,765.042 | -1,921.406 | -45.048 | 156.201 | 34.072 | 50.89 | 144.124 | 144.124 | 144.124 | 144.124 | 173.14 | 173.14 | 173.14 | 173.14 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 694.146 | 1,995.036 | -2,213.506 | -12,553.127 | -9,166.439 | -16,979.536 | -560.301 | 276.309 | -8,966.191 | -13,825.338 | -7,221.459 | 1,166.082 | -2,192.806 | -4,500.703 | -3,539.162 | -158.412 | -1,843.354 | -3,000.48 | -62.327 | 134.475 | 21.367 | -50.89 | -144.124 | -144.124 | -144.124 | -144.124 | -173.14 | -173.14 | -173.14 | -173.14 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -6,643.096 | 0 | -14,347.817 | 0 | -10,367.866 | 0 | -11,538.421 | 0 | -21,083.886 | 0 | -21,065.66 | 0 | -20,496.363 | 0 | -3,405.675 | 0 | -1,662.682 | 0 | -423.563 | 0 | -6,648.651 | -3,501.672 | -1,868.942 | -1,868.942 | -1,868.942 | -1,868.942 | -1,105.744 | -1,105.744 | -1,105.744 | -1,105.744 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,047.466 | 0 | 5,413.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.234 | 417.234 | 417.234 | 417.234 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -100.981 | 0 | -128.007 | 0 | -172.656 | 0 | -149.96 | 0 | -88.243 | -39.984 | 0 | -15.99 | 0 | 0 | -8.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -2,546.1 | 0 | -1,925.027 | 0 | 0 | -1,769.7 | 0 | -958.642 | 0 | -282.9 | 0 | 0 | -178.272 | -105.193 | -180.029 | -103.143 | -9.161 | -274.239 | -70.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -1,563.438 | -14,275.114 | -2,745.285 | -14,635.367 | 825.529 | 12,271.875 | 1,935.94 | -27,929.373 | -1,680.25 | 16,982.909 | 4,285.724 | 7,114.434 | -3,911.058 | 4,941.78 | -465.852 | 4,208.429 | 468.476 | -1,353.029 | -773.84 | 672.931 | -1,312.929 | 3,572.522 | 1,451.708 | 1,451.708 | 1,451.708 | 1,451.708 | 1,105.744 | 1,105.744 | 1,105.744 | 1,105.744 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -8,206.534 | -14,376.095 | -17,093.102 | -17,309.474 | 11,193.395 | 10,174.192 | 13,474.361 | -28,079.333 | 17,633.936 | 16,894.666 | 24,352.758 | 7,114.434 | 16,286.415 | 4,941.78 | 2,939.823 | 4,021.246 | 2,025.965 | -1,533.058 | -453.42 | 663.77 | 5,061.483 | -3,138.423 | -1,509.105 | -1,509.105 | -1,509.105 | -1,509.105 | -1,157.244 | -1,157.244 | -1,157.244 | -1,157.244 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -15.047 | 64.919 | -11.387 | -88.663 | -33.037 | -198.402 | -9.512 | -21.725 | -20.496 | 27.407 | 122.227 | -89.662 | -68.623 | 8.448 | 0.949 | -16.432 | 8.401 | -11.733 | -1.333 | -17.105 | -36.558 | -2.53 | 1,545.23 | 1,545.23 | 1,545.23 | 1,545.23 | 1,635.605 | 1,635.605 | 1,635.605 | 1,635.605 |
| Netto Kasstroomverandering
| 0 | -1,706.927 | -16,283.583 | -7,885.716 | -6,510.634 | -5,850.576 | -827.888 | 102.111 | 19,566.623 | -1,088.819 | 17,396.005 | 3,275.2 | 2,755.192 | 5,882.145 | 2,701.326 | 2,725.152 | 2,055.839 | -394.885 | 742.71 | -3,336.516 | 1,824.749 | 734.834 | 639.896 | 157.643 | 157.643 | 157.643 | 157.643 | 67.577 | 67.577 | 67.577 | 67.577 |
| Kaspositie aan het Einde van de Periode
| 20,728.472 | 20,728.472 | 22,435.399 | 38,718.982 | 46,604.698 | 53,115.332 | 58,965.908 | 59,793.796 | 59,691.685 | 40,125.062 | 41,213.881 | 23,817.876 | 20,542.676 | 17,787.484 | 11,905.339 | 9,204.013 | 6,478.861 | 4,423.022 | 4,817.907 | 4,075.197 | 7,411.713 | 5,586.964 | 1,852.928 | 1,213.033 | 1,213.033 | 1,213.033 | 1,213.033 | 1,055.39 | 1,055.39 | 1,055.39 | 1,055.39 |