Arts Optical International Holdings Limited (1120.HK)

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1120.HK
Financiële Gegevens

0.79 (HKD) • At close September 12, 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	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	51.321	114.773	20.7	-511.83	-136.292	-38.294	-674.549	835.754	-48.873	-100.927	47.651	55.668	121.444	141.493	132.468	145.116	185.292	163.369	95.728	102.8	82.339	105.671	100.148	116.962	80.486	64.175
Afschrijvingen & Amortisatie Numbers are in millions	35.017	33.331	20.157	94.955	100.493	100.712	192.177	149.899	127.521	103.659	100.817	95.958	96.46	98.079	95.744	81.882	68.968	56.531	49.105	47.922	45.206	46.402	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.547	3.907	-66.592	93.802	77.098	-116.824	74.097	13.883	100.663	15.65	-25.188	-4.189	-50.532	-79.526	103.503	-68.477	11.121	43.58	-2.443	-2.5	-16.534	25.418	0	0	0	0
Vorderingen Numbers are in millions	-52.034	-19.431	-99.456	59.562	68.8	-77.025	62.39	-14.738	76.058	8.84	-12.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-46.15	37.005	-37.673	12.594	54.462	-39.799	11.707	28.621	24.605	6.81	-12.749	-5.609	-2.567	-46.967	31.146	1.055	-26.806	-20.656	-42.94	-36.849	-10.989	13.99	0	0	0	0
Crediteuren Numbers are in millions	97.03	-13.564	65.141	26.821	-43.476	6.526	-24.447	-112.541	-66.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.607	-0.103	5.396	-5.175	-2.688	-6.526	24.447	112.541	66.467	0	0	1.42	-47.965	-32.559	72.357	-69.532	37.927	64.236	40.497	34.349	-5.545	11.428	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	54.141	-52.721	-19.248	372.409	14.165	-1.885	454.343	-1,320.571	-44.202	85.052	-9.888	6.508	-4.984	-20.304	0.963	1.892	-10.665	-100.928	-33.329	-64.252	2.782	-42.148	33.741	40.301	76.151	9.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	68.744	99.29	-44.983	49.336	55.464	-56.291	46.068	-321.035	135.109	103.434	113.392	153.945	162.388	139.742	332.678	160.413	254.716	162.552	109.061	83.97	113.793	135.343	133.888	157.263	156.638	73.975
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-79.642	-63.646	-42.613	-79.201	-20.096	-30.568	-142.262	-400.004	-402.582	-223.622	-66.219	-206.51	-142.658	-106.765	-44.592	-130.234	-190.596	-151.388	-92.541	-69.815	-39.142	-49.012	-57.515	-102.014	-47.729	-43.387
Netto Overnames Numbers are in millions	16.251	101.29	-33.588	11.44	1.978	4.138	51.978	-2.059	0.646	-48.21	21.035	-1.017	0	-54.136	0.99	0	0	0	0	0	2.172	-4.235	-0.538	0	-1.716	0
Aankoop van Beleggingen Numbers are in millions	-10.656	-8.972	-4.623	-15.337	-5.553	-119.049	-113.43	-0.201	-0.871	0	0	0	0	0	1.504	0	0	0	0	-13.653	0	-4.14	-4.58	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.185	13.104	0.75	14.735	0.407	114.911	61.452	2.26	0.225	0	0	0	0	0	7.279	0	0	0	0	0	0	0.741	0.316	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.035	3.05	-0.449	-14.735	-0.407	125.76	16.569	1,022.649	-24.766	526.447	-8.04	2.457	5.289	4.528	2.247	11.734	-5.968	44.723	5.859	22.396	-21.562	2.932	2.312	-5.868	-1.05	3.552
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.827	44.826	-80.523	-83.098	-23.671	95.192	-187.145	620.385	-426.477	254.615	-53.224	-205.07	-137.369	-156.373	-32.572	-118.5	-196.564	-106.665	-86.682	-61.072	-58.532	-53.714	-60.005	-107.882	-50.495	-39.835
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.47	-60.498	-46.793	-5.524	-5.337	-26.046	-162.17	-150.164	-25.55	-98.056	-31.732	-35.456	-10	-13.879	-60.43	0	0	0	0	0	-1.54	0	-3.738	-4.159	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.977	1.989	2.165	33.615	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	-38.626	0	0	0	0	-14.166	-103.586	-29.158	-29.158	-24.17	-19.182	-40.283	-51.793	-51.793	-49.875	-57.548	-57.548	-53.711	-68.65	-90.653	-86.484	-59.709	-54.183	-36.923	-35.49	-16.9
Overige Financieringsactiviteiten Numbers are in millions	-1.597	-7.421	88.366	-1.556	-1.81	2.494	-4.25	-0.632	-0.906	136.907	22.082	71.128	-0.029	3.348	10.7	45.748	37.258	1.21	-0.021	-0.053	-0.043	1.3	56.656	51.785	35.49	16.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.036	-67.919	41.573	-7.08	-7.147	-37.718	-270.006	120.374	-55.614	26.574	-28.832	-4.611	-61.822	-62.324	-99.605	-11.8	-20.29	-52.501	-64.694	-88.717	-85.902	-24.794	-1.266	10.703	2.29	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.972	-23.443	8.326	11.765	-5.283	-12.352	15.44	-8.535	-29.779	-1.329	2.246	1.965	2.909	2.649	0.016	2.686	1.444	0.742	-0.988	0	0	0	-57.064	-40.077	-37.084	0
Netto Kasstroomverandering Numbers are in millions	-38.182	49.287	-70.984	-29.077	19.363	-11.169	-395.643	411.189	-376.761	383.294	33.582	-53.771	-33.894	-76.306	200.517	32.799	39.306	4.128	-43.303	-65.819	-30.641	56.835	15.553	20.006	71.348	13.195
Kaspositie aan het Einde van de Periode Numbers are in millions	152.684	190.866	141.579	212.563	241.64	222.277	233.446	629.089	217.9	594.661	211.367	177.785	231.556	265.45	341.756	141.239	108.44	69.134	65.006	108.309	174.128	204.769	147.934	132.381	112.375	41.027

Arts Optical International Holdings Limited

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