Goodbaby International Holdings Limited

HKEX:1086.HK

0.75 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 185.447178.48425.01234.93-1.44322.746101.071202.43654.13866.434135.7663.20830.824132.9451.88154.646124.70462.885100.25107.1440.461109.10266.08288.33266.082-31.34926.31788.82426.31774.20648.73297.00748.73248.73253.976053.97653.976000000000000
Afschrijvingen & Amortisatie 215.466217.227235.422235.59246.484255.232245.116243.641221.869217.141194.583102.931133.265147.79672.638114.397102.74557.24393.30698.04749.68596.89148.8692.94748.8683.14439.2268.08439.2251.94927.72854.44927.72827.72824.98724.98724.98724.98719.8719.8719.8719.8723.35723.35723.35723.35727.08427.08427.08427.084
Uitgestelde Inkomstenbelasting 0-267.134-398.448-86.161-739.081-566.44-814.279-579.741-389.841-540.78-488.8040175.635-185.7980329.909244.590-49.419-134.8290-389.3880-181.89072.3270146.0480191.9050-70.407000000000000000000
Aandelen Gebaseerde Vergoedingen 0.172-0.8072.6343.5811.60715.50520.03520.73822.47123.91820.74211.16523.93810.3018.560.8638.04707.3399.16805.72706.98708.01902.50902.49202.179000000000000000000
Verandering in Werkkapitaal -230.473-6.77896.406344.446-332.86925.281-351.698167.065-13.103-19.746-122.218-36.328-345.445101.228-29.354-196.824-490.904-124.349170.80647.85450.98664.343146.174126.245146.174-137.001-50.902-209.248-50.902-273.441-90.223-10.547-90.223-90.223-5.714-5.714-5.714-5.714-28.382-28.382-28.382-28.382-33.495-33.495-33.495-33.49542.81542.81542.81542.815
Vorderingen -69.218-73.474-141.396234.452-106.13974.359-255.727-17.6426.167113.673-135.8750106.222-54.0390-109.061-93.672023.77919.3040261.016024.2670124.4010-4.3980-112.8440163.649000000000000000000
Voorraden -131.0026.038399.243185.209307.551-322.795-21.507-441.324326.247-152.013127.751-6.066-305.795229.536-19.065-221.711-158.965-95.16918.301106.35731.165122.64568.32150.63668.32-204.747-87.227-144.159-87.227-81.553-44.244-95.421-44.244-44.24412.96812.96812.96812.968-26.623-26.623-26.623-26.623-44.2-44.2-44.2-44.25.9625.9625.9625.962
Crediteuren 16.887317.743-182.817-31.062-435.918207.965-26.778387.245-256.046-44.24-70.772030.26210.289010.28929.18029.18-19.8150-19.8150-77.8540-77.8540-36.3250-36.325045.979000000000000000000
Overig Werkkapitaal -30.25360.65821.376-44.153-98.36365.752-47.686238.786-89.47162.834-43.322-30.262-145.872-74.269-10.289133.948-238.267-29.18128.726-77.80719.815280.68277.854-48.65877.854-56.65536.325-60.69136.325-79.044-45.979-78.775-45.979-45.979-18.682-18.682-18.682-18.682-1.76-1.76-1.76-1.7610.70510.70510.70510.70536.85336.85336.85336.853
Overige Niet-Contante Posten 65.408329.572402.1930.498682.518510.531806.337590.422413.732550.364531.50930.581277.769-80.8064.22839.379305.48219.856-96.32-1.589-7.126-187.5794.94969.3964.949102.77-5.00662.765-5.006-17.048-6.598-62.689-6.598-6.598-8.10945.867-8.109-8.10943.14443.14443.14443.14452.85552.85552.85552.85528.66428.66428.66428.664
Kasstroom uit Operationele Activiteiten 236.02717.698363.216562.883-132.784262.8556.582644.561309.266297.331271.572171.557120.351311.459107.95312.46150.07415.634275.381260.62134688.484266.065383.907266.06525.5839.62912.9349.629-161.842-20.36180.399-20.361-20.36165.13965.13965.13965.13934.63134.63134.63134.63142.71742.71742.71742.71798.56298.56298.56298.562
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -70.606-135.513-143.751-196.436-163.499-211.108-148.197-196.987-81.472-162.03-145.299-76.832-209.963-166.117-100.223-190.129-94.802-74.132-166.754-97.721-69.735-121.22-49.912-62.623-49.912-109.211-42.005-50.307-42.005-70.349-30.484-48.13-30.484-30.484-33.278-33.278-33.278-33.278-40.418-40.418-40.418-40.418-30.422-30.422-30.422-30.422-19.075-19.075-19.075-19.075
Netto Overnames -6.67146.5433.979-4.93432.4194.2134.8835.4791.5555.369.71900-38.0150-1,112.93855.47055.470000-32.5410-1,047.7720-348.8980000000000000000000000
Aankoop van Beleggingen -6.671-53.7315.81658.466-70.89619.746-1.465157.406-164.4125.986-128.19900000-55.536-55.536-55.536000-30.183-30.183-30.183-30.183-32.343-32.343-32.343-32.343-1.124-1.124-1.124-1.124-30.834-30.834-30.834-30.834000000000000
Verkoop/verval van Beleggingen 23.706-0.3810.3817.6820.1690.1640.67715.1552.597-126.374132.6741.5751.57554.77654.77654.7760.0660.0660.06678.15278.15278.15211.99911.99911.99911.999000000000000000000000000
Overige Investeringsactiviteiten -9.5496.044-15.81664.172-56.225-19.7461.465148.331-155.761-1.3367.20375.25726.11217.87145.447153.989-40.267129.601260.80477.059-8.417-194.08868.096126.67368.09645.16574.348-174.15774.348-84.07631.60888.55831.60831.60864.11264.11264.11264.11240.41840.41840.41840.41830.42230.42230.42230.42219.07519.07519.07519.075
Kasstroom uit Investeringsactiviteiten -86.826-129.469-139.391-135.222-201.807-206.731-142.637-18.947-241.72-157.058-131.105-75.257-183.85313.739-45.447-1,149.078-135.069-129.60194.05-20.6628.417-315.308-68.09631.509-68.096-1,111.818-74.348-573.362-74.348-154.425-31.60840.428-31.608-31.608-64.112-64.112-64.112-64.112-40.418-40.418-40.418-40.418-50.737-50.737-50.737-50.737-50.667-50.667-50.667-50.667
Financieringsactiviteiten:
Schuldaflossingen -724.743-462.12-124.661-190.015-101.695-604.48-137.299-822.461-838.19-40.918-20.161-1,501.349-1,501.349-111.668-549.89-549.89-189.633-474.795-474.795-116.409-335.568-335.568-247.256-226.803-247.256-247.256-441.815-713.64-441.815-441.815-352.819-213.688-352.819-352.819-162.496-162.496-162.496-162.496-255.66-255.66-255.66-255.66-220.702-220.702-220.702-220.702-350.372-350.372-350.372-350.372
Uitgifte van Gewone Aandelen 000000.00800000001.5841.5841.5849.2639.2639.2633.4623.4623.4621.6361.6361.6361.6360.0540.0540.0540.0542.8672.8672.8672.86700000000246.225246.225246.225246.2251.0931.0931.0931.093
Terugkoop van Gewone Aandelen 0000000000000685.210569.157639.210465.533759.0910346.027000245.620498.4880441.7610722.427000000000000000000
Uitgekeerde Dividenden 0000000000000-90.636-20.85-20.85-55.885-13.971-3.664-52.015-13.92-13.92000-4.782-13.762-50.265-13.762-12.964-12.56-37.274-12.56-12.56-12.5-12.5-12.5-12.5000000000000
Overige Financieringsactiviteiten 426.014-634.947-82.889-23.509-33.743-1,119.057-286.632-954.166-54.771-156.073-81.7551,501.34994.669-149.196569.1571,340.249-98.585479.504-331.037-30.515346.027-332.286245.6252.502245.62821.369455.522-6.937455.522-0.956362.5118.235362.511362.511174.996174.996174.996174.996255.66255.66255.66255.66-25.523-25.523-25.523-25.523349.279349.279349.279349.279
Kasstroom uit Financieringsactiviteiten -298.729-634.947-179.349-267.1140.29-566.66862.502-886.495788.991-87.106-17.464-1,507.35794.669-351.5-589.8191,340.24935.163-473.162-334.701-198.939-345.569-332.286-210.968-174.301-210.968816.587-496.974656.438-496.974-13.92-362.511184.649-362.511-362.511-174.996-174.996-174.996-174.996-268.16-268.16-268.16-268.1625.52325.52325.52325.523-346.442-346.442-346.442-346.442
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -28.6441.647-6.216-22.882-29.974-4.7514.19580.929-25.028-17.549-3.581,442.97364.724-94.79521.01319.92920.271635.629-20.324-2.563216.367-4.19580.656-7.1880.65680.656518.283518.283518.283518.283408.302408.302408.302408.302135.222135.222135.222135.222214.856214.856214.856214.856184.031184.031184.031184.031305.686305.686305.686305.686
Netto Kasstroomverandering -790.207566.957319.887149.184-308.072-552.629-69.358-191.187831.39557.184814.63731.916-567.407593.023-6.3-496.854539.05448.5-505.709567.42413.216-479.05867.658559.93167.658-527.986-43.41552.234-43.41-830.182-6.178780.595-6.178-6.178-38.746-38.746-38.746-38.746-59.092-59.092-59.092-59.092201.534201.534201.534201.5347.1397.1397.1397.139
Kaspositie aan het Einde van de Periode 803.721,593.9271,257.866937.979788.7951,096.8671,649.4961,718.8541,910.0411,078.6461,046.375263.654263.654831.061231.738231.738728.592238.038238.038743.747189.538189.538176.323668.596176.323176.323108.665704.309108.665108.665152.075938.847152.075152.075158.343158.343158.343158.343197.089197.089197.089197.089256.181256.181256.181256.18154.64654.64654.64654.646