Suncorp Technologies Limited

HKEX:1063.HK

0.103 (HKD) • At close September 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 40.07-57.354-57.686-70.35-42.526-24.631-216.587-52.22250.919-32.60610.416-27.811-65.127-18.563-145.37178.814-385.864-349.6387.53796.21951.71837.54211.494181.1371.864
Afschrijvingen & Amortisatie 0.1130.2261.5710.0250.0710.3530.7690.9890.3190.0271.0322.913.9773.3772.5072.05596.16556.32538.34624.88412.9997.9813.70832.49946.386
Uitgestelde Inkomstenbelasting 0055.68677.81221.33916.346213.09337.084-106.34611.096-18.18100000000000000
Aandelen Gebaseerde Vergoedingen 002.8192.5217.0310.0970.67612.4515.0781.4014.04800000000000000
Verandering in Werkkapitaal 11.971-27.642-25.063-33.793-28.545-11.653-47.895-182.57-151.61311.6125.3395.577-11.635-37.72511.03164.30131.873110.296-274.029-39.99617.979-87.51432.9832.58161.061
Vorderingen 38.169-29.002-39.626-12.493-31.258-14.8747.056-139.277-91.963.694-12.015-2.7680000000000000
Voorraden 0.498-4.7580000000.036-0.036-5.078-2.244000-30.4776.1113.948-13.26-22.683-0.0023.292-9.3210.42951.801
Crediteuren -26.6969.02325.641-13.185-40.89641.761-3.5746.18815.2160000000000000000
Overig Werkkapitaal -1.225-2.905-11.078-8.11543.609-55.426-3.937-11.453-151.64911.64810.4177.82100094.77825.762106.348-260.769-17.31317.981-90.80642.30132.1529.26
Overige Niet-Contante Posten -52.52457.3520.4410.1210.260.0820.0750.0080.7042.808-14.75811.92523.294-5.627120.882-120.207267.095239.731-12.64516.494-5.075-4.1623.604-220.257-68.103
Kasstroom uit Operationele Activiteiten 11.375-27.418-22.232-23.665-32.37-19.406-49.869-184.261-190.939-5.662-12.104-7.399-49.491-58.538-10.95124.9639.26956.714-240.79197.60177.621-46.15461.78625.9641.208
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-2.31400-0.0060-0.838-2.873-0.123-1.261-3.346-6.161-2.627-6.253-5.03-10.997-72.956-102.176-48.696-19.433-9.708-3.734-12.012-1.139
Netto Overnames -0.068-0.1330000-0.02100-0.277-0.14970-50-4.58000-9.58600-14.0520.006-3.197
Aankoop van Beleggingen 0-0.133000000-260000000000000-45.772-13.546-5.826
Verkoop/verval van Beleggingen 0000008.5860000000015.9660000035.2550013
Overige Investeringsactiviteiten -0.0540.134000.0020.0030.0110.0060.020.0010.0033.958-4.8040.1530.56814.904-117.7461.19121.508-7.797-12.6010.0060.41100
Kasstroom uit Investeringsactiviteiten -0.068-0.132-2.31400.002-0.0038.576-0.832-28.853-0.399-1.4077.612-10.965-7.474-5.68521.26-128.743-71.765-80.668-66.079-32.03425.553-63.147-25.5522.838
Financieringsactiviteiten:
Schuldaflossingen -0.776-0.728-0.679-0.397-0.698-0.656-0.465-0.488-22.06-17.365-40.179-0.50-17.216-3.357-188.503-145.771-528.255-266.687-27.85-16.004-14-41.168-65.955-31.122
Uitgifte van Gewone Aandelen 03.55657.99713.6920000547.3371.3010.80643.69000155.5340000041.7458.6770
Terugkoop van Gewone Aandelen 0000000000000000000000000
Uitgekeerde Dividenden 000000000000000000-24.521-15.982-5.9690-2.08300
Overige Financieringsactiviteiten -0.776-1.304-1.5121.809-3.0960.9731.059-0.3040.322-4.47179.278-12.1143.35399.48524.336134.07860.7621.773506.576109.3475.81236.94616.44416.65223.195
Kasstroom uit Financieringsactiviteiten -2.0281.52455.80615.104-3.7940.3170.594-0.792525.599-20.53639.099-1.80847.04382.26920.979-54.42570.525-526.482215.36865.50853.83922.94614.9339.374-7.927
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.00100.002-0.2030.0980.39-0.653-2.2430-0.047-0.008-0.4730.0320.1190.999-0.08-0.552-0.709-0.5380.007-0.064-0.0020.019-0.23
Netto Kasstroomverandering 1.518-26.02731.26-8.559-36.365-18.994-40.309-186.538303.564-26.59725.541-1.603-13.88616.2894.462-7.203-49.029-42.085-106.896.49299.4332.281-1.76122.256363.224
Kaspositie aan het Einde van de Periode 28.36626.84852.87521.61530.17466.53985.533125.842312.388.81635.4139.87211.47525.3619.0724.6111.81360.842102.927209.727113.23513.80211.52114.057-8.199