Towngas Smart Energy Company Limited
HKEX:1083.HK
3.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 1,574.623 | 964.855 | 1,253.202 | 1,447.113 | 1,308.425 | 1,224.274 | 1,365.385 | 973.997 | 807.042 | 1,054.189 | 1,106.286 | 1,235.548 | 1,033.536 | 626.248 | 414.214 | 361.126 | 204.378 | -246.639 | 240.997 | 264.088 | 209.074 | 132.538 | 68.499 | 6.483 |
| Afschrijvingen & Amortisatie
| 1,069.563 | 918.126 | 867.895 | 762.337 | 693.254 | 608.289 | 540.491 | 499.429 | 465.888 | 414.807 | 342.968 | 285.644 | 246.754 | 197.632 | 185.009 | 168.816 | 141.282 | 108.691 | 63.725 | 40.116 | 22.716 | 19.915 | 16.355 | 11.451 |
| Uitgestelde Inkomstenbelasting
| -1,975.52 | -2,078.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506.332 | -435.265 | -394.235 | 0 | 0 | 53.15 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 48.836 | 5.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 3.715 | 8.644 | 0 | 0 | 16.129 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -654.648 | -148.452 | 173.025 | 331.967 | 69.768 | -193.719 | -132.873 | 64.146 | -41.786 | -116.463 | -341.477 | 276.191 | -79.745 | 203.613 | 179.144 | 154.384 | 133.554 | 370.347 | -368.024 | -237.675 | -177.61 | -141.89 | -107.469 | 11.198 |
| Vorderingen
| 40.519 | -563.024 | -62.945 | -151.382 | -136.269 | -221.958 | -26.748 | 34.731 | -24.18 | -119.392 | -183.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 74.361 | -70.998 | -61.177 | -18.426 | -22.178 | 28.239 | -106.125 | 29.415 | -17.606 | 2.929 | -157.884 | 3.459 | -215.936 | -27.725 | -52.516 | -39.798 | -43.218 | 3.678 | -24.822 | -1.591 | -11.41 | 3.161 | -9.43 | -5.172 |
| Crediteuren
| 97.562 | 397.657 | 20.413 | 115.791 | -6.105 | 106.741 | 50.159 | 162.718 | -42.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -867.09 | 87.913 | 276.734 | 385.984 | 234.32 | -106.741 | -50.159 | -162.718 | 42.449 | 134.074 | 261.414 | 272.732 | 136.191 | 231.338 | 231.66 | 194.182 | 176.772 | 366.669 | -343.202 | -236.084 | -166.2 | -145.051 | -98.039 | 16.37 |
| Overige Niet-Contante Posten
| 1,769.204 | 2,138.592 | 311.271 | 169.502 | 85.483 | -355.121 | -258.164 | 129.098 | 185.441 | -94.26 | -57.26 | -722.559 | -572.302 | 79.567 | 114.235 | 127.057 | -135.744 | 132.2 | 60.012 | 58.608 | 60.775 | 45.168 | -0.17 | -3.617 |
| Kasstroom uit Operationele Activiteiten
| 1,832.058 | 1,800.504 | 2,605.393 | 2,710.919 | 2,156.93 | 1,283.723 | 1,514.839 | 1,666.67 | 1,416.585 | 1,258.273 | 1,050.517 | 1,074.824 | 628.243 | 601.348 | 461.052 | 425.792 | 343.47 | 364.599 | 65.989 | 125.137 | 114.955 | 55.731 | -22.785 | 25.515 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,721.259 | -3,371.055 | -2,783.274 | -2,367.885 | -2,326.014 | -2,311.695 | -1,823.847 | -1,899.835 | -1,943.112 | -1,997.984 | -1,682.107 | -1,624.544 | -912.847 | -754.401 | -527.726 | -581.602 | -565.882 | -273.249 | -570.134 | -285.655 | -200.54 | -98.113 | -44.13 | -61.293 |
| Netto Overnames
| -286.828 | 60.423 | 44.781 | 61.588 | 68.264 | 191.452 | 13.409 | -125.218 | -94.49 | -1,013.041 | -1,661.528 | -404.116 | -213.989 | -350.783 | -198.894 | -95.589 | -8.278 | -241.341 | -419.796 | -152.611 | -0.003 | 0 | -7.082 | 0 |
| Aankoop van Beleggingen
| -278.308 | -326.332 | -5,587.988 | -712.421 | -231.887 | -68.322 | -573.29 | -186.068 | -300.025 | 983.684 | -154.969 | -70.719 | 0 | 0 | 0 | 0 | 0 | 0 | -244.296 | 2.423 | -5.144 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5,408.527 | 64.476 | 184.365 | 69.603 | 94.964 | 72.106 | 206.6 | 136.009 | 181.109 | 29.357 | 1,816.497 | 43.12 | 0 | 0 | 0 | 0 | 0 | 0 | 73.059 | 1.712 | -4.752 | 0 | 1.673 | 0 |
| Overige Investeringsactiviteiten
| -109.425 | 0 | -4,976.376 | -177.841 | -121.979 | -33.87 | 297.056 | 479.21 | 386.515 | 386.723 | 515.364 | 405.356 | 96.095 | 230.509 | -109.395 | -20.374 | -267.115 | -168.205 | 8.619 | 12.659 | -0.871 | -28.926 | 1.051 | 1.344 |
| Kasstroom uit Investeringsactiviteiten
| 122.132 | -3,572.488 | -8,142.116 | -2,949.115 | -2,516.652 | -2,150.329 | -1,880.072 | -1,595.902 | -1,770.003 | -2,594.945 | -2,983.24 | -1,650.903 | -1,030.741 | -874.675 | -836.015 | -697.565 | -841.275 | -682.795 | -1,152.548 | -421.472 | -211.31 | -127.039 | -48.488 | -59.949 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -1,090.36 | -2,281.43 | -4,761.4 | -638.376 | -888.588 | -5,374.537 | -4,284.091 | -5,278.421 | -3,465.623 | -3,029.823 | -2,393.827 | -2,688.693 | -3,110.791 | -826.868 | -43.865 | -305.482 | 0 | 0 | -34.777 | 0 | 0 | -1.496 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.406 | 42.63 | 2,801.237 | 0 | 0 | 0 | 0 | 0 | 40.593 | 10.163 | 939.854 | 0 | 40.255 | 7.596 | 2.248 | 2.506 | 13.678 | 8.799 | 0 | 625.592 | 0 | 4.772 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.172 | -29.897 | -19.928 | 0 | 0 | 0 | 0 | 0 | 3,425.03 | 3,019.66 | 1,453.973 | 0 | 4,131.615 | 1,666.536 | 517.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -152.927 | -122.309 | -68.52 | -72.589 | -75.019 | -107.911 | -49.315 | -62.851 | -97.414 | -53.78 | -156.771 | -123.017 | -73.81 | -39.203 | -19.576 | 0 | -19.957 | -10.764 | -5.858 | -3.684 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -105.734 | 4,373.504 | 9,354.401 | 1,136.225 | 1,669.833 | 6,449.934 | 4,853.247 | 4,581.941 | 4,683.755 | 3,716.234 | 3,217.769 | 3,901.058 | 37.29 | -109.724 | 13.729 | 629.337 | 628.745 | -61.169 | 3.839 | 1,495.3 | 356.025 | 23.474 | 59.301 | 106.041 |
| Kasstroom uit Financieringsactiviteiten
| -1,763.805 | 1,982.498 | 7,305.79 | 425.26 | 706.226 | 967.486 | 519.841 | -759.331 | 1,161.311 | 642.794 | 1,607.025 | 1,089.348 | 1,024.559 | 698.337 | 470.455 | 326.361 | 622.466 | -63.134 | -36.796 | 2,117.208 | 356.025 | 26.75 | 59.301 | 106.041 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -107.177 | -280.945 | 76.086 | 101.453 | -20.554 | -94.693 | 99.62 | -98.753 | -121.157 | -84.833 | 76.577 | 43.712 | -1,819.247 | 45.07 | 4.487 | 22.333 | 47.821 | 9.398 | 13.213 | -3.179 | -1.085 | -0.085 | 0 | -0.267 |
| Netto Kasstroomverandering
| 79.626 | -70.431 | 1,845.153 | 288.517 | 325.95 | 6.187 | 254.228 | -787.316 | 686.736 | -778.711 | -249.121 | 556.981 | -1,197.186 | 470.08 | 99.979 | 76.921 | -527.518 | -371.932 | -1,110.142 | 1,817.694 | 258.585 | -44.643 | -11.972 | 71.34 |
| Kaspositie aan het Einde van de Periode
| 4,080.302 | 4,000.676 | 4,071.107 | 2,225.954 | 1,937.437 | 1,611.487 | 1,605.3 | 1,351.072 | 2,138.388 | 1,451.652 | 2,230.363 | 2,479.484 | 51.628 | 1,433.941 | 963.861 | 863.882 | 86.961 | 614.479 | 986.411 | 2,174.503 | 356.809 | 98.224 | 142.867 | 154.839 |