Kantone Holdings Limited
HKEX:1059.HK
0.211 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 11.637 | 0.042 | 5.682 | 5.495 | 4.199 | 1.221 | 3.337 | -1.195 | 6.884 | -2.258 | 6.133 | -1.411 | 3.848 | -6.17 | -1,637.718 | -1,738.819 | -17.761 | -39.897 | 28.133 | 8.031 | 0.896 | -70.658 | 72.806 | 0.417 | 76.8 | 40.006 | 40.006 | 42.094 | 42.094 | 40.115 | 40.115 | 34.685 | 34.685 | 69.403 | 69.403 | 0 | 410.254 | 0 | 331.555 | 0 | 267.928 | 0 | 154.867 | 0 | 110.34 | 0 | 63.262 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 6.981 | 6.948 | 6.196 | 6.255 | 5.159 | 5.111 | 5.918 | 4.853 | 5.296 | 4.033 | 5.218 | 2.633 | 4.002 | 4.312 | 4.195 | 4.081 | 4.527 | 5.19 | 5.646 | 5.739 | 6.044 | 5.672 | 6.796 | 5.759 | 5.65 | 214.637 | 214.637 | 4.859 | 4.859 | 190.639 | 190.639 | 165.636 | 165.636 | 141.108 | 141.108 | 6.374 | 6.374 | 55.965 | 55.965 | 36.1 | 36.1 | 51.213 | 51.213 | 55.793 | 55.793 | 0 | 79.286 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -0.325 | 25.659 | -34.847 | 6.67 | -12.533 | -10.43 | 7.614 | 9.32 | 0 | 8.448 | 0 | -2.176 | 0 | -3.282 | 0 | -1,558.874 | 0 | 360.581 | 0 | -922.934 | 0 | -480.509 | -117.873 | -179.789 | -179.789 | -2.562 | -2.562 | -4.361 | -4.361 | -68.278 | -68.278 | 11.856 | 11.856 | -17.298 | -17.298 | -15.432 | -15.432 | -1.669 | -1.669 | 29.221 | 29.221 | -69.245 | -69.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 2.944 | -11.783 | 0 | -8.969 | 9.018 | -17.01 | 14.481 | 5.953 | 0 | 8.227 | 0 | -2.35 | 0 | -2.135 | 0 | 1,817.829 | 0 | 173.616 | 0 | -739.891 | 0 | -476.078 | 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 |
| Voorraden
| 0 | 0 | 0 | -4.918 | 0 | -0.005 | 0 | 0.002 | 0 | 3.484 | 0 | 0.11 | 0 | 0.038 | 0 | -1.121 | 0 | -3,376.729 | 0 | 186.956 | 0 | -183.012 | 0 | -4.411 | -1.103 | 2.076 | 2.076 | 0.524 | 0.524 | -1.143 | -1.143 | -2.304 | -2.304 | -1.423 | -1.423 | -1.216 | -1.216 | -1.378 | -1.378 | -0.29 | -0.29 | 5.451 | 5.451 | 9.002 | 9.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -5.477 | -2.726 | 8.891 | -5.971 | 0.893 | -6.135 | -1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.77 | 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 | -7.319 | -0.543 | 33.469 | -28.876 | 14.751 | -15.416 | 7.661 | -6.867 | -0.117 | 0 | 0.111 | 0 | 0.136 | 0 | -0.026 | 0 | 0.026 | 0 | 0.009 | 0 | -0.031 | 0 | -0.02 | -116.77 | -181.865 | -181.865 | -3.086 | -3.086 | -3.218 | -3.218 | -65.974 | -65.974 | 13.279 | 13.279 | -16.082 | -16.082 | -14.055 | -14.055 | -1.379 | -1.379 | 23.77 | 23.77 | -78.246 | -78.246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -11.743 | -7.778 | -0.763 | 10.431 | 12.871 | 19.969 | 7.839 | 30.233 | -6.132 | 39.604 | -4.553 | 36.66 | -17.457 | 6.269 | 1,630.121 | 1,751.254 | 9.623 | 1,604.924 | -580.223 | -156.796 | 700.052 | 907.149 | -87.641 | 625.451 | 58.261 | 50.053 | 50.053 | 249.717 | 249.717 | 40.288 | 40.288 | 96.393 | 96.393 | 173.42 | 173.42 | 302.354 | -107.9 | 192.566 | -138.99 | 138.061 | -129.868 | 100.495 | -54.373 | 50.071 | -60.27 | 48.412 | -94.136 | 71.428 | 35.714 | 147.851 | 73.925 |
| Kasstroom uit Operationele Activiteiten
| 6.875 | -0.788 | 11.115 | 32.438 | -28.907 | 14.673 | -4.392 | -3.255 | 17.551 | 33.313 | -3.638 | 32.616 | -9.607 | 2.235 | -3.402 | 13.234 | -3.611 | 11.343 | -546.444 | 217.555 | 706.992 | -80.771 | -8.039 | 151.118 | 140.711 | 124.906 | 124.906 | 294.107 | 294.107 | 266.682 | 266.682 | 228.436 | 228.436 | 395.787 | 395.787 | 291.43 | 291.43 | 233.099 | 233.099 | 172.492 | 172.492 | 180.928 | 180.928 | 36.619 | 36.619 | 48.412 | 48.412 | 71.428 | 35.714 | 147.851 | 73.925 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.572 | -6.266 | -6.23 | -5.2 | -3.821 | -4.954 | -11.857 | -5.798 | -4.692 | -4.34 | -3.868 | -4.95 | -1.742 | -2.715 | -3.51 | -4.093 | -3.032 | -5.098 | -4.914 | -1,009.347 | 0 | -9.797 | 0 | -295.162 | -2.577 | -89.576 | -89.576 | -7.459 | -7.459 | -7.375 | -7.375 | -5.691 | -5.691 | -3.877 | -3.877 | -74.793 | -74.793 | -4.057 | -4.057 | -3.981 | -3.981 | -69.935 | -69.935 | -41.955 | -41.955 | -4.706 | -4.706 | -8.863 | -4.431 | -23.171 | -11.585 |
| Netto Overnames
| 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 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 | -137.749 | 0 | -36.48 | 0 | 0.188 | 0 | 0.094 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -7.791 | 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 | -69.714 | -69.714 | -21.451 | -21.451 | -17.55 | -17.55 | 0 | -132.475 | 0 | -77.752 | 0 | 0 | -4.069 | -2.035 | -71.984 | -35.992 |
| Verkoop/verval van Beleggingen
| 0 | 0.513 | 0 | 5.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 66.239 | 66.239 | 37.85 | 37.85 | 40.605 | 40.605 | 24.167 | 24.167 | 20.846 | 20.846 | 7.777 | 7.777 | 20.991 | 20.991 | 0.098 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.981 | -0.193 | 0.408 | 2.248 | 0.34 | 1.672 | 1.294 | 3.874 | 2.679 | -15.712 | 1.232 | -0.057 | 0.057 | 0.077 | 0.094 | 0.215 | -0.79 | 2.246 | 435.506 | 691.242 | -687.337 | 94.53 | -2.56 | 91.864 | -86.831 | 89.576 | -253.303 | 7.444 | -650.118 | -58.864 | -609.007 | -32.159 | -537.791 | -36.728 | -790.13 | 120.341 | -497.509 | 4.662 | -458.885 | 13.755 | -295.663 | 48.945 | -47.874 | 41.858 | 1.018 | 4.706 | -88.402 | 12.932 | 6.466 | 95.155 | 47.577 |
| Kasstroom uit Investeringsactiviteiten
| -6.553 | -5.924 | -5.822 | -5.216 | -3.481 | -3.282 | -10.563 | -1.924 | -2.013 | -19.488 | -2.636 | -5.014 | -1.685 | -2.638 | -3.416 | -3.878 | -3.822 | -2.852 | 430.592 | -318.105 | -687.337 | 84.733 | -2.56 | -203.298 | -86.831 | -173.931 | -168.949 | -331.144 | -326.418 | -277.433 | -272.71 | -256.012 | -249.62 | -381.157 | -372.245 | -379.205 | -376.394 | -231.846 | -268.181 | -154.709 | -154.521 | -114.709 | -114.49 | -59.42 | -59.016 | -46.604 | -46.503 | -76.327 | -38.163 | -169.059 | -84.529 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -3.627 | 0 | -1.764 | 0 | -1.303 | 1.733 | -1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.353 | 0 | -11.004 | 0 | 10.338 | 0 | -4.352 | 0 | 2.704 | 0 | 55.971 | 0 | -7.839 | 0 | 46.186 | 0 | -88.364 | 0 | 65.566 | 0 | -7.054 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 14.881 | 0 | 0 | 0 | 11.764 | 0 | 0 | 0 | 5.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.083 | 106.083 | 0 | 0 | 50.738 | 50.738 | 0 | 0 | 0 | 0 | 0 | 169.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.377 | 0 | -28.885 | -7.221 | -14.389 | -14.389 | -3.076 | -3.076 | -2.184 | -2.184 | -1.872 | -1.872 | -21.169 | -21.169 | -12.405 | -12.405 | -5.202 | -5.202 | -7.317 | -7.317 | -5.688 | -5.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.006 | -1.803 | -1.862 | -2.895 | 3.5 | 3.175 | 0 | 0.277 | 0.208 | -2.511 | 3.16 | 2.767 | 71.626 | -1.591 | 0.554 | -0.449 | -0.256 | -3.563 | -2.866 | 210.368 | -4.487 | 9.656 | -6.085 | -2.527 | 3.749 | -2.177 | 1.363 | 86.442 | -96.306 | -1.831 | 1.361 | 47.032 | -54.075 | 5.189 | 6.768 | -5.348 | -1.049 | -6.293 | 1.546 | -10.307 | 3.6 | -48.933 | 39.431 | -16.672 | 3.389 | -6.506 | 10.471 | -7.669 | -3.834 | -3.217 | -1.608 |
| Kasstroom uit Financieringsactiviteiten
| -2.006 | 13.078 | -1.862 | -2.895 | -0.127 | 3.175 | -1.764 | 0.277 | -1.095 | 5.155 | 1.648 | 2.767 | 71.626 | -1.591 | 0.554 | -0.449 | -0.256 | -3.563 | -2.866 | 210.368 | -4.487 | -5.721 | -6.085 | -31.412 | -3.472 | -16.565 | -16.379 | 83.366 | 101.78 | -4.015 | 9.515 | 45.16 | 41.177 | -15.98 | -15.929 | -17.753 | 42.518 | -11.495 | 158.253 | -17.624 | 42.469 | -54.621 | -54.621 | -16.672 | 68.955 | -6.506 | 3.417 | -7.669 | -3.834 | -3.217 | -1.608 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.266 | 0 | 1.569 | 3.787 | -3.099 | -8.475 | 0.04 | 5.061 | 8.774 | -3.078 | 0.831 | -2.178 | -5.16 | 0.24 | 3.543 | 2.643 | -2.137 | -5.885 | -2.355 | 7.321 | -2.548 | -0.602 | 1.5 | 0.872 | 0.272 | 2.174 | -2.994 | 11.929 | -11.211 | 8.87 | -9.383 | -1.362 | -3.771 | 4.249 | -4.714 | 29.603 | -33.478 | 66.789 | -66.625 | 30.111 | -30.17 | 0.491 | 0.272 | 39.74 | -46.292 | 2.281 | -7.742 | 12.273 | 6.137 | 3.306 | 1.653 |
| Netto Kasstroomverandering
| 108.89 | 0 | 5 | 28.114 | -35.614 | 6.091 | -16.679 | 0.159 | 23.217 | 15.902 | -3.795 | 28.191 | 55.174 | -1.754 | -2.721 | 11.55 | -9.826 | -0.957 | -121.073 | 117.139 | 12.62 | -2.361 | -15.184 | -145.865 | 137.855 | -31.708 | -126.831 | 29.129 | 116.517 | -2.948 | -11.793 | 8.111 | 32.444 | 1.449 | 5.797 | -37.962 | -151.848 | 28.273 | 113.093 | 15.135 | 60.541 | 6.044 | 24.177 | 0.133 | 0.532 | -1.208 | -4.833 | -0.147 | -0.147 | -10.559 | -10.559 |
| Kaspositie aan het Einde van de Periode
| 108.89 | 105.76 | 105.76 | 100.76 | 72.646 | 108.26 | 102.169 | 118.848 | 118.689 | 95.472 | 79.57 | 83.365 | 55.174 | 71.626 | 73.38 | 76.101 | 64.551 | 74.377 | 75.334 | 196.407 | 79.268 | 66.648 | 69.009 | 21.048 | 166.913 | 29.058 | 116.233 | 60.766 | 243.064 | 31.637 | 126.547 | 34.585 | 138.34 | 26.474 | 105.896 | 25.025 | 100.099 | 62.987 | 251.947 | 34.714 | 138.854 | 19.578 | 78.313 | 13.534 | 54.136 | 13.401 | 53.604 | 14.609 | 14.609 | 14.757 | 14.757 |