Karrie International Holdings Limited
HKEX:1050.HK
0.68 (HKD) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 186.999 | 182.318 | 254.273 | 445.328 | 250.266 | 221.386 | 182.563 | 168.333 | 117.076 | 76.298 | 34.291 | 58.55 | 57.164 | 27.07 | 7.277 | 23.74 | 13.148 | 124.928 | 186.379 | 150.344 | 90.44 | 121.043 | 81.645 | 26.368 | 20.616 | 25.162 | 27.865 |
| Afschrijvingen & Amortisatie
| 90.809 | 102.301 | 97.735 | 89.996 | 64.475 | 52.136 | 49.591 | 61.06 | 86.89 | 82.01 | 49.199 | 56.051 | 46.11 | 50.484 | 48.268 | 57.471 | 60.448 | 54.028 | 50.028 | 39.105 | 34.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -436.665 | 0 | -513.097 | -108.995 | 117.365 | 287.459 | 67.993 | 165.534 | 0 | -18.887 | -48.928 | 0.045 | 5.22 | -16.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 3.768 | 0 | 0.23 | 1.186 | 2.908 | 2.561 | 1.02 | 1.267 | 0 | 0.191 | 1.326 | 3.637 | 0.419 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.67 | 2.321 | -7.053 | -133.895 | -354.966 | 107.809 | -120.273 | -290.02 | -69.013 | -166.801 | 76.371 | 28.205 | -17.981 | -117.899 | 54.575 | 77.649 | -2.315 | 3.099 | -7.499 | 13.306 | 3.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -66.139 | 45.515 | 230.808 | -357.215 | -5.585 | 122.898 | -76.357 | 7.701 | -53.589 | 20.499 | 27.383 | 127.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 119.563 | 245.053 | -503.065 | 47.395 | -515.11 | -15.089 | -43.916 | -297.721 | -15.424 | -187.3 | 7.654 | 118.129 | -19.441 | -52.662 | -46.241 | 39.095 | 122.092 | -35.146 | 82.028 | -273.539 | -10.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 116.309 | -21.4 | 34.83 | 49.151 | 136.778 | -51.228 | -23.66 | -27.426 | 40.582 | 0 | 0 | -127.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -174.403 | -266.847 | 230.374 | 126.774 | 28.951 | 51.228 | 23.66 | 27.426 | -40.582 | 57.39 | 41.334 | -217.517 | 1.46 | -65.237 | 100.816 | 38.554 | -124.407 | 38.245 | -89.527 | 286.845 | 14.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 40.151 | 299.076 | 616.809 | 136.834 | 594.046 | -20.973 | -48.166 | 23.844 | 69.736 | 76.379 | 0.581 | 3.299 | 3.839 | 0.138 | -8.313 | 4.934 | 90.255 | -27.391 | 58.328 | -290.71 | -31.249 | -21.256 | 116.134 | 48.857 | -4.921 | 171.617 | 29.797 |
| Kasstroom uit Operationele Activiteiten
| 318.16 | 586.016 | 528.867 | 538.263 | 40.954 | 252.549 | 183.988 | -34.222 | 205.709 | 69.153 | 160.442 | 127.409 | 41.53 | -36.525 | 107.446 | 147.441 | 161.536 | 154.664 | 287.236 | -87.955 | 97.653 | 99.787 | 197.779 | 75.225 | 15.695 | 196.779 | 57.662 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -91.232 | -187.89 | -254.148 | -72.454 | -120.385 | -48.485 | -103.319 | -63.233 | -121.083 | -189.194 | -87.971 | -101.007 | -23.751 | -66.493 | -82.893 | -114.641 | -198.529 | -91.208 | -92.059 | -62.236 | -58.842 | -24.488 | -0.841 | -45.723 | -53.052 | -63.003 | -61.325 |
| Netto Overnames
| 0.765 | 0.323 | 1.183 | 0.44 | 0.43 | 0.352 | 51.51 | 1.433 | 12.129 | -101.021 | 0 | -23.406 | 0 | 0.115 | -30.38 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.881 | -40.041 | -0.09 | -13.767 | -0.101 | -0.282 | -0.282 | -4.223 | -6.261 | -5.755 | 0 | -29.214 | 0 | -4.688 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 6.117 | -17.745 | 6.116 | -4.137 | -0.07 | -51.228 | 2.79 | 21.16 | 25 | 0 | 32.967 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.396 | -25.479 | 17.745 | 3.745 | 4.137 | 1.233 | 51.634 | 0.667 | 28.556 | 40.722 | 10.188 | -13.3 | 143.433 | 2.953 | -80.257 | 10.242 | 21.577 | 5.079 | 10.3 | -1.812 | 0.991 | 3.579 | 16.189 | 1.886 | 0.008 | 0.502 | -9.656 |
| Kasstroom uit Investeringsactiviteiten
| -94.435 | -221.491 | -253.055 | -79.665 | -120.056 | -47.252 | -51.685 | -65.356 | -65.499 | -230.248 | -77.783 | -133.96 | 119.682 | -68.228 | -193.53 | -104.399 | -177.352 | -86.129 | -81.759 | -64.048 | -57.851 | -26.909 | 15.348 | -43.837 | -53.044 | -62.501 | -70.981 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -122.68 | -537.815 | -274.981 | -49.995 | -337.682 | -327.902 | -80.131 | -780.567 | -283.206 | -110.697 | -22.336 | -266.637 | -362.286 | -963.551 | -814.5 | -988.445 | -979.795 | -732.444 | -937.224 | -1,646.562 | -1,140.945 | -514.476 | -78.66 | -52.39 | -28.126 | -31.831 | -5.411 |
| Uitgifte van Gewone Aandelen
| 0 | 0.105 | 6.418 | 10.07 | 1.904 | 0.973 | 3.827 | 781.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.69 | 2.753 | 4.696 | 7.7 | 14.818 | 3.536 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -8.358 | -3.011 | 109.953 | -0.795 | -4.4 | -8.702 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 802.56 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -60.644 | -161.705 | -252.211 | -213.217 | -179.446 | -205.307 | -135.745 | -80.846 | -70.865 | -29.943 | -23.954 | -9.981 | -9.549 | -5.771 | -8.657 | 0 | -16.698 | -101.009 | -88.119 | -83.04 | -94.597 | -106.309 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -42.855 | -397.297 | 498.408 | -114.157 | 671.943 | 234.387 | 119.09 | 903.22 | 280.4 | 299.541 | -129.965 | 114.7 | 420.485 | 940.605 | 596.395 | 1,233.302 | 976.431 | -96.624 | 786.543 | 1,981.487 | 1,167.311 | 578.619 | 50.052 | 86.951 | 41.257 | 21.34 | 25.5 |
| Kasstroom uit Financieringsactiviteiten
| -232.446 | -1,105.07 | -25.377 | -257.346 | 155.924 | -251.388 | -81.699 | 40.932 | -53.709 | 158.901 | -131.583 | -161.918 | 48.65 | -28.717 | -226.762 | 244.816 | 101.628 | -124.764 | -234.104 | 259.585 | -53.413 | -38.63 | -28.608 | 34.112 | 13.131 | -10.491 | 20.089 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.306 | -18.56 | 9.4 | 21.917 | -3.37 | -2.032 | 6.186 | -2.532 | -3.559 | 0 | 0.823 | 1.694 | 2.789 | 2.421 | -0.591 | 0.625 | 0 | -267 | 0 | 0 | 0 | 0 | -85.367 | -28.92 | -21.777 | -18.353 | -29.937 |
| Netto Kasstroomverandering
| -10.027 | -764.603 | 261.21 | 365.356 | 125.031 | -48.123 | 56.79 | -61.178 | 82.942 | -2.194 | -48.101 | -166.775 | 212.651 | -131.049 | -313.437 | 288.483 | 85.812 | -323.229 | -28.627 | 107.582 | -13.611 | 34.248 | 99.152 | 36.58 | -45.995 | 105.434 | -23.167 |
| Kaspositie aan het Einde van de Periode
| 149.418 | 159.445 | 924.048 | 662.838 | 297.482 | 224.03 | 272.153 | 215.363 | 276.541 | 193.599 | 195.793 | 243.894 | 409.605 | 196.954 | 328.003 | 641.44 | 352.957 | 0.145 | 323.374 | 352.001 | 244.419 | 258.03 | 151.045 | 51.893 | 30.913 | 76.908 | -28.526 |