Sinolink Worldwide Holdings Limited
HKEX:1168.HK
0.115 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -306.356 | -80.691 | 356.248 | -359.237 | -209.999 | -137.209 | 212.711 | -142.872 | -343.018 | 121.961 | 81.236 | 508.271 | 611.787 | 901.217 | 2,247.604 | 785.36 | 1,314.904 | 962.431 | 670.909 | 314.477 | 778.05 | 294.429 | 116.971 |
| Afschrijvingen & Amortisatie
| 23.45 | 25.947 | 32.59 | 33.779 | 55.991 | 53.063 | 78.381 | 75.184 | 74.266 | 29.054 | 9.051 | 7.603 | 7.558 | 7.022 | 5.804 | 7.695 | 6.015 | 0 | 0 | 56.978 | 38.346 | 34.763 | 44.55 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.757 | 283.185 | 0 | 0 | 0 | 0 | -202.527 | -969.073 | 52.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.783 | 65.628 | 0 | 0 | 0 | 0 | 1.91 | 12.169 | 23.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 32.489 | -11.033 | -124.078 | 180.679 | 216.931 | 282.942 | -953.513 | -25.867 | -269.301 | -293.903 | 19.707 | -155.292 | 272.664 | -410.284 | 745.594 | 132.742 | 21.312 | 0 | 194.571 | 265.767 | -242.892 | -128.737 | 74.159 |
| Vorderingen
| 61.157 | -14.037 | -135.338 | 54.866 | 95.441 | -14.974 | -1,090.293 | 23.907 | -11.671 | 3.184 | -6.219 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.771 | -1.859 | 11.349 | -12.793 | -18.439 | -21.255 | -9.071 | -23.97 | -77.106 | -84.865 | -13.909 | -32.623 | 0 | 375.096 | 0 | 0 | 0 | 0 | -87.533 | 14.767 | -11.346 | 0.77 | -13.063 |
| Crediteuren
| -22.341 | 3.208 | -27.061 | -9.051 | -31.506 | -5.087 | 0 | 0 | -9.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.444 | 1.655 | 26.972 | 147.657 | 171.435 | 304.197 | -944.442 | -1.897 | -192.195 | -209.038 | 33.616 | -122.669 | 0 | -785.38 | 0 | 0 | 0 | 0 | 282.104 | 251 | -231.546 | -129.507 | 87.222 |
| Overige Niet-Contante Posten
| 415.249 | 54.409 | -258.113 | 429.443 | 319.591 | 177.567 | -207.032 | -90.775 | -107.125 | -379.015 | 125.744 | -458.794 | -1,317.09 | -201.361 | 107.726 | -166.163 | 139.191 | -263.451 | 11.92 | -416.065 | -498.134 | -151.227 | -823.514 |
| Kasstroom uit Operationele Activiteiten
| 164.832 | -11.368 | 6.647 | 284.664 | 382.514 | 376.363 | -869.453 | 130.21 | -296.365 | -521.903 | 235.738 | -98.212 | -425.081 | 95.977 | 2,149.824 | 835.706 | 1,481.422 | 698.98 | 877.4 | 221.157 | 75.37 | 49.228 | -587.834 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.383 | -3.953 | -2.63 | -8.747 | -17.923 | -9.914 | -9.735 | -11.224 | -42.564 | -27.248 | -119.451 | -61.265 | -122.886 | -108.707 | -32.94 | -8.042 | -6.5 | -80.144 | -782.539 | -487.373 | -216.077 | -195.568 | -95.382 |
| Netto Overnames
| -498 | -806.49 | -488.914 | -650.186 | -432.818 | -7.389 | -174.239 | 1,318.567 | 1.484 | 0 | -6.949 | -17.204 | -18.45 | -26.941 | -0.515 | 0 | -23.623 | -172.6 | -417.533 | -725.917 | 494.573 | 59.278 | 26.464 |
| Aankoop van Beleggingen
| -133.603 | -743.48 | -1,891.225 | -1,308.41 | -1,068.579 | -2,470.699 | -2,649.57 | -3,828.058 | -548.348 | -5.39 | -119.491 | 31.087 | -12.5 | 0 | 33.643 | -0.25 | 1.286 | -1.99 | 0 | 10.253 | -80.145 | -136.438 | -80.957 |
| Verkoop/verval van Beleggingen
| 18.171 | 1,142.456 | 1,445.378 | 1,727.084 | 1,065.798 | 2,270.992 | 3,276.671 | 2,587.118 | 39.793 | 0 | 147.398 | 0.25 | 187.38 | 0 | 0.01 | 0 | 1.924 | 18.698 | 0 | 61.068 | 10.913 | 1.568 | 52.686 |
| Overige Investeringsactiviteiten
| -182.319 | -275.119 | 119.322 | -238.629 | 369.589 | -682.52 | 128.699 | -1,308.585 | 140.589 | 190.78 | -0.02 | -5.041 | 1.085 | 93.435 | -26.78 | -214.937 | -83.069 | -2,118.563 | -268.63 | 1,373.891 | 276.444 | -22.917 | 24.018 |
| Kasstroom uit Investeringsactiviteiten
| -799.134 | -686.586 | -818.069 | -478.888 | -83.933 | -899.53 | 571.826 | -1,242.182 | -450.323 | 158.142 | -98.513 | -52.173 | 34.629 | -42.213 | -26.582 | -223.229 | -109.982 | -2,354.599 | -1,468.702 | 231.922 | 485.708 | -294.077 | -73.171 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 412.1 | -4.157 | 270 | -44.456 | -237.456 | 267.842 | 657.804 | -35.064 | -100.198 | -39.471 | -24.722 | -112.907 | -375.387 | -494.432 | 865.457 | -281.375 | 101.496 | -111.532 | -713.828 | 382.086 | -46.163 | 20.186 | 636.684 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 793.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.262 | 0.45 | 63.146 | 485.364 | 561.03 | 23.21 | 3.817 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.956 | -36.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.233 | -65.72 | 0 | -218.825 | -185.481 | -218.571 | -124.023 | -57.276 | -55.483 | -45.6 |
| Overige Financieringsactiviteiten
| -102.925 | 105.398 | -27.538 | -39.1 | -101.076 | -48.778 | -2.07 | -5.067 | -11.571 | -16.283 | -43.069 | -43.432 | -23.368 | -48.789 | -73.672 | -22.472 | 0 | -201.469 | -528.732 | 1,473.824 | 381.695 | 185.56 | -20.722 |
| Kasstroom uit Financieringsactiviteiten
| 309.175 | 101.241 | 1,035.671 | -83.556 | -338.532 | 219.064 | 655.734 | -40.131 | -111.769 | -55.754 | -67.791 | -156.339 | -398.755 | -678.41 | 1,236.014 | -576.561 | -92.819 | -13.118 | -746.185 | 1,786.879 | 277.754 | 150.263 | 570.362 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.378 | -96.534 | 39.468 | 89.465 | -34.81 | -85.78 | 184.862 | -207.887 | -251.938 | -13.873 | 83.126 | -3.469 | 185.688 | 162.859 | 2.519 | 127.044 | 79.09 | 11.498 | 21.665 | -3.175 | 0 | -0.211 | 0.007 |
| Netto Kasstroomverandering
| -333.505 | -693.247 | 263.717 | -188.315 | -74.761 | -389.883 | 542.969 | -1,359.99 | -1,110.395 | -433.388 | 152.56 | -310.193 | -603.519 | -461.787 | 3,361.775 | 162.96 | 1,357.711 | -2,150.478 | -1,315.822 | 2,236.783 | 838.832 | -94.797 | -90.636 |
| Kaspositie aan het Einde van de Periode
| 512.602 | 846.107 | 1,539.354 | 1,275.637 | 1,463.952 | 1,538.713 | 1,928.596 | 1,385.627 | 2,745.617 | 3,721.364 | 4,154.752 | 4,002.192 | 4,312.385 | 4,915.904 | 5,377.691 | 2,015.916 | 1,852.956 | 2.006 | 2,152.484 | 3,546.256 | 1,309.473 | 470.641 | 565.438 |