Kantone Holdings Limited (1059.HK)

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Financiële Gegevens

0.39 (HKD) • At close September 2, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.694	4.558	5.689	3.875	2.437	-1,643.888	-1,756.58	-11.764	8.927	2.148	77.217	80.012	84.187	80.23	69.369	138.806	410.254	331.555	267.928	154.867	110.34	63.262	101.832	110.188
Afschrijvingen & Amortisatie Numbers are in millions	11.414	11.029	10.149	9.251	6.635	8.507	8.608	10.836	11.783	12.468	11.409	429.273	9.718	381.278	331.272	282.216	12.748	111.93	72.2	102.425	111.585	79.286	53.35	35.307
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.188	-5.863	-2.816	19.778	8.337	-2.312	-3.256	-1,558.9	360.572	-922.903	-480.489	-359.578	-5.124	-8.721	-136.555	23.711	-34.596	-30.864	-3.337	58.441	-138.489	0	0	0
Vorderingen Numbers are in millions	-11.783	0.049	-2.529	5.953	8.227	-2.35	-2.135	1,817.829	173.616	-739.891	-476.078	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.918	-0.005	0.002	3.484	0.11	0.038	-1.121	-3,376.729	186.956	-183.012	-4.411	4.152	1.047	-2.286	-4.607	-2.846	-2.432	-2.755	-0.579	10.901	18.003	0	0	0
Crediteuren Numbers are in millions	2.92	-5.242	-1.083	9.949	5.44	-24.986	0.871	-80.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.593	-0.665	0.794	0.392	-5.44	24.986	-0.871	80.637	0.009	-0.031	-0.02	-363.73	-6.171	-6.435	-131.948	26.557	-32.164	-28.109	-2.758	47.54	-156.492	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.389	0.557	1.274	-3.229	4.45	1,636.526	1,760.851	1,024.727	543.265	819.477	683.692	100.105	499.433	80.576	192.786	346.84	194.454	53.576	8.193	46.122	-10.199	-45.724	-12.327	150.206
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.531	10.281	14.296	29.675	21.859	-1.167	9.623	-535.101	924.547	-88.81	291.829	249.812	588.214	533.363	456.872	791.573	582.86	466.197	344.984	361.855	73.237	96.824	142.855	295.701
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.021	-16.811	-10.49	-8.208	-6.692	-6.225	-7.125	-10.012	-1,009.347	-9.797	-295.162	-179.152	-14.918	-14.749	-11.381	-7.753	-149.586	-8.113	-7.962	-139.87	-83.91	-9.411	-17.725	-46.341
Netto Overnames Numbers are in millions	0	0	0	0.564	-0.007	0	-0.755	1.869	0	0	0	0	0	0	0	0	-137.749	-36.48	0.188	0.094	0.156	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-139.428	-42.901	-35.1	-132.475	-77.752	0	-8.138	-143.968
Verkoop/verval van Beleggingen Numbers are in millions	5.527	0	0	0	0	0	0	0	0	0	0	0	0.031	132.477	75.699	81.209	48.333	41.691	15.553	41.981	0.195	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.588	2.966	6.553	-14.48	1.15	0.171	0.18	435.883	3.905	91.97	5.033	-163.727	-642.674	-667.871	-569.95	-826.858	-377.168	-454.223	-281.908	1.071	42.875	-83.696	-126.72	-147.512
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.697	-13.845	-3.937	-22.124	-5.549	-6.054	-7.7	427.74	-1,005.442	82.173	-290.129	-342.879	-657.561	-550.143	-505.632	-753.402	-755.598	-500.026	-309.229	-229.199	-118.436	-93.107	-152.583	-337.821
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.022	-7.369	-2.315	-4.893	-2.767	-0.451	-3.559	-6.079	-16.539	-8.314	-28.87	-4.353	-35.492	-3.486	-4.352	-1.579	-6.721	-7.839	-13.907	-88.484	-21.253	-16.652	-22.927	-21.352
Uitgifte van Gewone Aandelen Numbers are in millions	0	11.764	0	5.933	0	0	0	0	227.663	0	0	0	212.166	0	101.476	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18.414	0	-3.983	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-15.377	-28.885	-28.777	-6.152	-4.368	-3.744	-42.338	-24.809	-10.404	-14.634	-11.375	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.222	-2.984	1.497	5.763	2.767	-0.586	2.854	-0.35	-5.243	11.885	22.871	0.186	-3.79	13.354	-3.06	12.008	56.295	165.001	53.386	-9.382	73.536	13.563	27.355	19.353
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.022	1.411	-0.818	6.803	2.767	-1.037	-0.705	-6.429	205.881	-11.806	-34.884	-32.944	185.146	5.5	86.337	-31.909	24.765	146.758	24.845	-109.241	52.283	-3.089	4.428	-1.999
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.688	-8.435	13.835	-2.247	-7.338	3.783	0.506	-8.24	4.773	0.898	1.144	-0.82	0.718	-0.513	-5.133	-0.465	-3.875	0.164	-0.059	0.762	-6.552	-5.461	4.711	1.882
Netto Kasstroomverandering Numbers are in millions	-7.5	-10.588	23.376	12.107	11.739	-4.475	1.724	-122.03	129.759	-17.545	-32.04	-126.831	116.517	-11.793	32.444	5.797	-151.848	113.093	60.541	24.177	0.532	-4.833	-0.589	-42.237
Kaspositie aan het Einde van de Periode Numbers are in millions	100.76	108.26	118.848	95.472	83.365	71.626	76.101	74.377	196.407	66.648	84.193	116.233	243.064	126.547	138.34	105.896	100.099	251.947	138.854	78.313	54.136	53.604	58.437	59.026

Kantone Holdings Limited

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