Hong Kong Technology Venture Company Limited
HKEX:1137.HK
1.45 (HKD) • At close October 31, 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
| 45.321 | 212.204 | 14.78 | 183.581 | -289.913 | -133.095 | -204.92 | -257.116 | -812.559 | -163.144 | -41.969 | -3,520.088 | 313.915 | 216.866 | 251.559 | 108.258 | 30.875 | -149.331 | -163.291 | 51.591 | 275.48 | 97.455 | 58.978 | 56.147 | 27.174 | 37.196 |
| Afschrijvingen & Amortisatie
| 300.25 | 283.348 | 249.947 | 205.831 | 170.715 | 91.48 | 61.835 | 47.392 | 60.847 | 48.704 | 39.467 | 191.122 | 218.197 | 247.65 | 206.241 | 209.829 | 273.554 | 291.912 | 252.394 | 198.846 | 175.945 | 129.347 | 77.184 | 52.613 | 31.056 | 15.498 |
| Uitgestelde Inkomstenbelasting
| 0 | 81.534 | 79.766 | 68.645 | 82.087 | 33.931 | 2.134 | 0 | 0 | 0 | 0 | 3,723.459 | 0 | 38.291 | -32.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -1.207 | 1.146 | 6.959 | 15.087 | 0.12 | 7.189 | 28.805 | 0 | 0 | 0 | 0 | 10.48 | 0 | 5.347 | 4.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 32.439 | -82.68 | -86.725 | -83.732 | -82.207 | -41.12 | -30.939 | 19.482 | -39.797 | 0.062 | -197.412 | -241.942 | -48.681 | -43.327 | 8.062 | -27.408 | 3.173 | -39.695 | -41.781 | -19.766 | -17.208 | 74.532 | -71.147 | 73.417 | 96.273 | 10.849 |
| Vorderingen
| 41.357 | -40.345 | -47.941 | -29.539 | -34.61 | -11.109 | -20.251 | 22.551 | -24.824 | 0.332 | -9.886 | -108.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -26.041 | -42.335 | -38.784 | -54.193 | -47.597 | -30.011 | -10.688 | -3.069 | -14.973 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0.382 | 1.104 | -1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 17.123 | 131.586 | 64.428 | 264.699 | 41.989 | 79.266 | 87.956 | 43.64 | -12.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 41.357 | -131.586 | -64.428 | -264.699 | -41.989 | -79.266 | -87.956 | -43.64 | 12.42 | -62.693 | -187.526 | -133.773 | 0 | 0 | 0 | -27.884 | 2.791 | -40.8 | -39.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 634.78 | 58.449 | -17.678 | 218.567 | -53.188 | -193.214 | -52.739 | -17.487 | 573.058 | -127.025 | -156.89 | 18.893 | 102.468 | 20.513 | 97.532 | 87.445 | 76.22 | 81.296 | -62.795 | -26.911 | -19.898 | -2.051 | 4.267 | -190.351 | -8.54 | -14.723 |
| Kasstroom uit Operationele Activiteiten
| 403.372 | 554.001 | 247.049 | 607.979 | -172.386 | -234.829 | -197.958 | -207.729 | -218.451 | -241.404 | -356.804 | 181.924 | 585.899 | 485.34 | 535.886 | 378.124 | 383.822 | 184.181 | -15.473 | 203.76 | 414.319 | 299.282 | 69.282 | -8.175 | 145.963 | 48.82 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -243.906 | -276.209 | -150.92 | -88.355 | -139.942 | -140.106 | -189.487 | -372.539 | -89.553 | -17.853 | -39.394 | -467.84 | -437.477 | -349.076 | -289.938 | -189.702 | -149.228 | -382.276 | -415.584 | -410.047 | -250.678 | -579.004 | -220.967 | -260.382 | -75.311 | -51.92 |
| Netto Overnames
| 0.255 | 1.236 | -116.744 | 0.483 | 0.05 | 330.445 | 11.995 | 0.313 | 0.093 | -142.343 | 71.731 | 4,655.367 | 0 | 0 | 0 | 0 | 3.384 | 5.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,116.891 | -121.234 | -143.628 | -20 | -3.446 | -90.78 | -167.095 | -65.034 | -159.399 | -460.347 | -2,181.277 | 0 | 0 | 0 | 0 | 0 | -0.195 | -144.665 | 0 | 0 | -63.529 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 861.378 | 149.312 | 27.947 | 216.778 | 144.623 | 233.352 | 509.102 | 325.343 | 455.395 | 602.278 | 155.939 | 0 | 0 | 0 | 28.051 | 0 | 237.385 | 3.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -266.101 | -20.433 | -4.668 | 33.879 | 38.906 | 45.372 | 55.178 | 77.953 | 106.016 | -102.312 | 211.659 | -505.736 | 23.288 | 42.822 | 85.399 | 42.111 | 22.657 | 25.019 | -49.109 | 3.807 | 4.709 | 92.97 | 136.763 | -181.139 | 2.329 | -0.775 |
| Kasstroom uit Investeringsactiviteiten
| -499.164 | -267.328 | -388.013 | 142.785 | 40.191 | 378.283 | 219.693 | -33.964 | 312.552 | -120.577 | -1,781.342 | 3,681.791 | -414.189 | -306.254 | -176.488 | -147.591 | 114.003 | -492.822 | -464.693 | -406.24 | -309.498 | -486.034 | -84.204 | -441.521 | -72.981 | -51.92 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -154.223 | -137.998 | -114.297 | -86.1 | -57.727 | -140.231 | -35.461 | -112.153 | -730.139 | 0 | -0.085 | -0.118 | -126.394 | -45.881 | -538.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.986 | 19.886 | 19.673 | 453.99 | 9.457 | 7.554 | 0 | 0 | 0 | 0 | 0 | 75.177 | 7.232 | 396.356 | 1.399 | 14.984 | 1.754 | 0.016 | 1.43 | 2.168 | 45.386 | 14.601 | 0.382 | 677.332 | 0.776 | 0 |
| Terugkoop van Gewone Aandelen
| -110.638 | 118.112 | 94.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.134 | 0 | 163.375 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -73.759 | -73.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.354 | -2,257.812 | -219.312 | -158.435 | -23.008 | -17.255 | -24.614 | 0 | 0 | -54.945 | -30.221 | 0 | 0 | 0 | -20.186 | -50.37 |
| Overige Financieringsactiviteiten
| -14.785 | -131.234 | -103.979 | -325.957 | 224.305 | -5.03 | -1.531 | -0.688 | -3.037 | 322.129 | 525.201 | -1.862 | -4.638 | -177.108 | -0.165 | -339.876 | -86.59 | -86.46 | 790.957 | 100 | -25.433 | -5.491 | 18.401 | -40.125 | -7.764 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -279.646 | -204.993 | -177.314 | 41.933 | 176.035 | -137.707 | 33.93 | 111.465 | -733.176 | 322.129 | 403.762 | -2,191.749 | -343.112 | 178.307 | -560.407 | -342.147 | -109.45 | -86.444 | 792.387 | 47.223 | -10.269 | 9.11 | 18.783 | 637.207 | -27.174 | -50.37 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.196 | -0.12 | 0.046 | 0.069 | -0.028 | -0.045 | 0.137 | -0.183 | -5.303 | -2.776 | 2.18 | -0.044 | 1.358 | -0.27 | 0.451 | 0.453 | -0.569 | 0.35 | -0.917 | -0.25 | -1.138 | 0.312 | 3.261 | -0.967 | -3.106 | 0 |
| Netto Kasstroomverandering
| -375.242 | 81.56 | -318.232 | 792.766 | 43.812 | 5.702 | 55.802 | -130.411 | -130.413 | -42.628 | -1,732.204 | 1,671.922 | -170.044 | 357.123 | -200.558 | -111.162 | 387.798 | -394.735 | 311.311 | -155.515 | 93.415 | -177.329 | 7.122 | 186.552 | 42.702 | -53.469 |
| Kaspositie aan het Einde van de Periode
| 330.565 | 705.807 | 624.247 | 942.479 | 149.713 | 105.901 | 100.199 | 44.397 | 174.808 | 305.221 | 347.849 | 2,080.053 | 408.131 | 578.175 | 221.052 | 421.156 | 532.644 | 144.937 | 539.706 | 228.346 | 383.693 | 290.375 | 467.753 | 460.632 | 274.068 | 231.701 |