Suncorp Technologies Limited
HKEX:1063.HK
0.148 (HKD) • At close November 5, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| 40.07 | -57.354 | -57.686 | -70.35 | -42.526 | -24.631 | -216.587 | -52.222 | 50.919 | -32.606 | 10.416 | -27.811 | -65.127 | -18.563 | -145.371 | 78.814 | -385.864 | -349.638 | 7.537 | 96.219 | 51.718 | 37.542 | 11.494 | 181.137 | 1.864 |
Afschrijvingen & Amortisatie
| 0.113 | 0.226 | 1.571 | 0.025 | 0.071 | 0.353 | 0.769 | 0.989 | 0.319 | 0.027 | 1.032 | 2.91 | 3.977 | 3.377 | 2.507 | 2.055 | 96.165 | 56.325 | 38.346 | 24.884 | 12.999 | 7.98 | 13.708 | 32.499 | 46.386 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 55.686 | 77.812 | 21.339 | 16.346 | 213.093 | 37.084 | -106.346 | 11.096 | -18.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.819 | 2.52 | 17.031 | 0.097 | 0.676 | 12.45 | 15.078 | 1.401 | 4.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 11.971 | -27.642 | -25.063 | -33.793 | -28.545 | -11.653 | -47.895 | -182.57 | -151.613 | 11.612 | 5.339 | 5.577 | -11.635 | -37.725 | 11.031 | 64.301 | 31.873 | 110.296 | -274.029 | -39.996 | 17.979 | -87.514 | 32.98 | 32.581 | 61.061 |
Vorderingen
| 38.169 | -29.002 | -39.626 | -12.493 | -31.258 | -14.874 | 7.056 | -139.277 | -91.96 | 3.694 | -12.015 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.498 | -4.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | -0.036 | -5.078 | -2.244 | 0 | 0 | 0 | -30.477 | 6.111 | 3.948 | -13.26 | -22.683 | -0.002 | 3.292 | -9.321 | 0.429 | 51.801 |
Crediteuren
| -26.696 | 9.023 | 25.641 | -13.185 | -40.896 | 41.761 | -3.574 | 6.188 | 15.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1.225 | -2.905 | -11.078 | -8.115 | 43.609 | -55.426 | -3.937 | -11.453 | -151.649 | 11.648 | 10.417 | 7.821 | 0 | 0 | 0 | 94.778 | 25.762 | 106.348 | -260.769 | -17.313 | 17.981 | -90.806 | 42.301 | 32.152 | 9.26 |
Overige Niet-Contante Posten
| -52.524 | 57.352 | 0.441 | 0.121 | 0.26 | 0.082 | 0.075 | 0.008 | 0.704 | 2.808 | -14.758 | 11.925 | 23.294 | -5.627 | 120.882 | -120.207 | 267.095 | 239.731 | -12.645 | 16.494 | -5.075 | -4.162 | 3.604 | -220.257 | -68.103 |
Kasstroom uit Operationele Activiteiten
| 11.375 | -27.418 | -22.232 | -23.665 | -32.37 | -19.406 | -49.869 | -184.261 | -190.939 | -5.662 | -12.104 | -7.399 | -49.491 | -58.538 | -10.951 | 24.963 | 9.269 | 56.714 | -240.791 | 97.601 | 77.621 | -46.154 | 61.786 | 25.96 | 41.208 |
Investeringsactiviteiten: | |||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | -2.314 | 0 | 0 | -0.006 | 0 | -0.838 | -2.873 | -0.123 | -1.261 | -3.346 | -6.161 | -2.627 | -6.253 | -5.03 | -10.997 | -72.956 | -102.176 | -48.696 | -19.433 | -9.708 | -3.734 | -12.012 | -1.139 |
Netto Overnames
| -0.068 | -0.133 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | -0.277 | -0.149 | 7 | 0 | -5 | 0 | -4.58 | 0 | 0 | 0 | -9.586 | 0 | 0 | -14.052 | 0.006 | -3.197 |
Aankoop van Beleggingen
| 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.772 | -13.546 | -5.826 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 8.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.966 | 0 | 0 | 0 | 0 | 0 | 35.255 | 0 | 0 | 13 |
Overige Investeringsactiviteiten
| -0.054 | 0.134 | 0 | 0 | 0.002 | 0.003 | 0.011 | 0.006 | 0.02 | 0.001 | 0.003 | 3.958 | -4.804 | 0.153 | 0.568 | 14.904 | -117.746 | 1.191 | 21.508 | -7.797 | -12.601 | 0.006 | 0.411 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.068 | -0.132 | -2.314 | 0 | 0.002 | -0.003 | 8.576 | -0.832 | -28.853 | -0.399 | -1.407 | 7.612 | -10.965 | -7.474 | -5.685 | 21.26 | -128.743 | -71.765 | -80.668 | -66.079 | -32.034 | 25.553 | -63.147 | -25.552 | 2.838 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| -0.776 | -0.728 | -0.679 | -0.397 | -0.698 | -0.656 | -0.465 | -0.488 | -22.06 | -17.365 | -40.179 | -0.5 | 0 | -17.216 | -3.357 | -188.503 | -145.771 | -528.255 | -266.687 | -27.85 | -16.004 | -14 | -41.168 | -65.955 | -31.122 |
Uitgifte van Gewone Aandelen
| 0 | 3.556 | 57.997 | 13.692 | 0 | 0 | 0 | 0 | 547.337 | 1.3 | 0 | 10.806 | 43.69 | 0 | 0 | 0 | 155.534 | 0 | 0 | 0 | 0 | 0 | 41.74 | 58.677 | 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.521 | -15.982 | -5.969 | 0 | -2.083 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.776 | -1.304 | -1.512 | 1.809 | -3.096 | 0.973 | 1.059 | -0.304 | 0.322 | -4.471 | 79.278 | -12.114 | 3.353 | 99.485 | 24.336 | 134.078 | 60.762 | 1.773 | 506.576 | 109.34 | 75.812 | 36.946 | 16.444 | 16.652 | 23.195 |
Kasstroom uit Financieringsactiviteiten
| -2.028 | 1.524 | 55.806 | 15.104 | -3.794 | 0.317 | 0.594 | -0.792 | 525.599 | -20.536 | 39.099 | -1.808 | 47.043 | 82.269 | 20.979 | -54.425 | 70.525 | -526.482 | 215.368 | 65.508 | 53.839 | 22.946 | 14.933 | 9.374 | -7.927 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0.002 | -0.203 | 0.098 | 0.39 | -0.653 | -2.243 | 0 | -0.047 | -0.008 | -0.473 | 0.032 | 0.119 | 0.999 | -0.08 | -0.552 | -0.709 | -0.538 | 0.007 | -0.064 | -0.002 | 0.019 | -0.23 |
Netto Kasstroomverandering
| 1.518 | -26.027 | 31.26 | -8.559 | -36.365 | -18.994 | -40.309 | -186.538 | 303.564 | -26.597 | 25.541 | -1.603 | -13.886 | 16.289 | 4.462 | -7.203 | -49.029 | -42.085 | -106.8 | 96.492 | 99.433 | 2.281 | -1.761 | 22.256 | 363.224 |
Kaspositie aan het Einde van de Periode
| 28.366 | 26.848 | 52.875 | 21.615 | 30.174 | 66.539 | 85.533 | 125.842 | 312.38 | 8.816 | 35.413 | 9.872 | 11.475 | 25.361 | 9.072 | 4.61 | 11.813 | 60.842 | 102.927 | 209.727 | 113.235 | 13.802 | 11.521 | 14.057 | -8.199 |