Kingmaker Footwear Holdings Limited
HKEX:1170.HK
0.72 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.688 | 21.909 | 24.606 | 28.804 | -2.573 | -15.462 | 22.534 | 65.564 | -19.004 | -32.382 | -2.703 | 38.296 | 0 | 225.963 | 0 | 58.34 | 0 | 52.151 | 53.016 | 39.464 | 13.952 | 53.64 | 55.396 | 23.493 | 13.522 | 13.522 | 13.522 | 13.522 | 30.576 | 30.576 | 30.576 | 30.576 | 26.255 | 26.255 | 26.255 | 26.255 | 13.299 | 13.299 | 13.299 | 13.299 | 12.6 | 12.6 | 12.6 | 12.6 | 8.448 | 8.448 | 8.448 | 8.448 | 15.034 | 15.034 | 15.034 | 15.034 | 21.975 | 21.975 | 21.975 | 21.975 |
| Afschrijvingen & Amortisatie
| 13.124 | 14.048 | 14.569 | 16.126 | 16.652 | 16.567 | 15.752 | 16.393 | 17.734 | 18.227 | 17.113 | 16.304 | 0 | 20.15 | 0 | 29.029 | 0 | 29.779 | 32.16 | 27.098 | 25.453 | 23.729 | 22.825 | 12.035 | 11.661 | 11.661 | 11.661 | 11.661 | 11.066 | 11.066 | 11.066 | 11.066 | 11.311 | 11.311 | 11.311 | 11.311 | 11.315 | 11.315 | 11.315 | 11.315 | 10.892 | 10.892 | 10.892 | 10.892 | 9.682 | 9.682 | 9.682 | 9.682 | 10.059 | 10.059 | 10.059 | 10.059 | 9.274 | 9.274 | 9.274 | 9.274 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -148.694 | 0 | 42.055 | 0 | 19.588 | 0 | 16.518 | 0 | -4.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.593 | 0 | 138.357 | 0.98 | -16.956 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.728 | 0.053 | 3.751 | 0.032 | 2.764 | 0.174 | 0.753 | 0.142 | 0.84 | 0.335 | 1.063 | 0.287 | 0 | 0.053 | 0 | 0.477 | 0 | 0.356 | 2.552 | 0.825 | 6.529 | 0.283 | 5.547 | 1.405 | 1.061 | 1.061 | 1.061 | 1.061 | 1.034 | 1.034 | 1.034 | 1.034 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.919 | 0.919 | 0.919 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 53.445 | 0 | 113.448 | 0 | -65.702 | 0 | -51.786 | 0 | -78.724 | 0 | -49.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.548 | 0 | -146.885 | -1.263 | 8.386 | -1.263 | 1.711 | 1.711 | 1.711 | 1.711 | -25.089 | -25.089 | -25.089 | -25.089 | -5.29 | -5.29 | -5.29 | -5.29 | 23.308 | 23.308 | 23.308 | 23.308 | 3.89 | 3.89 | 3.89 | 3.89 | -6.531 | -6.531 | -6.531 | -6.531 | 4.966 | 4.966 | 4.966 | 4.966 | 0.481 | 0.481 | 0.481 | 0.481 |
| Vorderingen
| -31.943 | 0 | 76.349 | 0 | -21.235 | 0 | -53.976 | 0 | -33.033 | 0 | -13.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.629 | 0 | -70.171 | 0 | -11.11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 89.136 | 0 | 39.456 | 0 | -56.888 | 0 | 2.131 | 0 | -19.793 | 0 | 16.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.774 | 0 | -74.715 | 5.63 | 22.519 | 5.63 | -12.044 | -12.044 | -12.044 | -12.044 | -11.24 | -11.24 | -11.24 | -11.24 | -5.287 | -5.287 | -5.287 | -5.287 | 7.072 | 7.072 | 7.072 | 7.072 | 3.813 | 3.813 | 3.813 | 3.813 | -3.365 | -3.365 | -3.365 | -3.365 | 10.888 | 10.888 | 10.888 | 10.888 | 1.102 | 1.102 | 1.102 | 1.102 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.186 | 0 | 6.893 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.748 | 0 | -2.357 | 0 | 12.421 | 0 | 0.059 | 0 | -25.898 | 0 | -52.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.597 | 0 | -1.999 | -6.893 | -3.023 | -6.893 | 13.755 | 13.755 | 13.755 | 13.755 | -13.849 | -13.849 | -13.849 | -13.849 | -0.003 | -0.003 | -0.003 | -0.003 | 16.236 | 16.236 | 16.236 | 16.236 | 0.077 | 0.077 | 0.077 | 0.077 | -3.166 | -3.166 | -3.166 | -3.166 | -5.922 | -5.922 | -5.922 | -5.922 | -0.621 | -0.621 | -0.621 | -0.621 |
| Overige Niet-Contante Posten
| -80.482 | 50.053 | 93.547 | 20.318 | -33.547 | 40.536 | -27.414 | -51.984 | -9.06 | 19.015 | 143.172 | -202.619 | 0 | -255.803 | 0 | -77.469 | 0 | 110.201 | 134.871 | -27.269 | 170.361 | -127.812 | 41.484 | -9.802 | -16.477 | -16.477 | -16.477 | -16.477 | -16.705 | -16.705 | -16.705 | -16.705 | 3.221 | 3.221 | 3.221 | 3.221 | -5.591 | -5.591 | -5.591 | -5.591 | 0.44 | 0.44 | 0.44 | 0.44 | -8.612 | -8.612 | -8.612 | -8.612 | -17.479 | -17.479 | -17.479 | -17.479 | -14.769 | -14.769 | -14.769 | -14.769 |
| Kasstroom uit Operationele Activiteiten
| -12.873 | 57.914 | 103.584 | 32.996 | -52.772 | 8.507 | -20.632 | -2.813 | -45.798 | -31.594 | 109.349 | -147.732 | 0 | -9.637 | 0 | 10.377 | 0 | 192.487 | 175.051 | 40.118 | 69.41 | -50.16 | 133.638 | 25.868 | 11.478 | 11.478 | 11.478 | 11.478 | 0.882 | 0.882 | 0.882 | 0.882 | 36.297 | 36.297 | 36.297 | 36.297 | 42.631 | 42.631 | 42.631 | 42.631 | 28.74 | 28.74 | 28.74 | 28.74 | 2.987 | 2.987 | 2.987 | 2.987 | 12.58 | 12.58 | 12.58 | 12.58 | 16.961 | 16.961 | 16.961 | 16.961 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.541 | -5.837 | -1.993 | -10.123 | -7.299 | -7.553 | -0.992 | -9.288 | -4.792 | -12.679 | -10.189 | -13.911 | 0 | -20.141 | 0 | -31.965 | 0 | -80.822 | -64.225 | -68.968 | -62.763 | -9.418 | -37.672 | -9.418 | -27.875 | -27.875 | -27.875 | -27.875 | -5.892 | -5.892 | -5.892 | -5.892 | -7.809 | -7.809 | -7.809 | -7.809 | -9.415 | -9.415 | -9.415 | -9.415 | -9.151 | -9.151 | -9.151 | -9.151 | -4.119 | -4.119 | -4.119 | -4.119 | -6.315 | -6.315 | -6.315 | -6.315 | -14.209 | -14.209 | -14.209 | -14.209 |
| Netto Overnames
| 0.336 | 3.616 | 0.279 | 0 | -147.522 | -0.867 | 0.698 | 0.002 | -0.151 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 29.477 | -34.248 | -70.405 | -141.811 | 3.501 | -3.501 | 4.723 | -4.723 | -89.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.326 | -5.326 | -5.326 | -5.326 | 0 | 0 | 0 | 0 | -29.058 | -29.058 | -29.058 | -29.058 | -28.254 | -28.254 | -28.254 | -28.254 | -21.999 | -21.999 | -21.999 | -21.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.48 | 34.248 | 10.296 | 0 | 144.021 | 4.368 | 72.536 | 4.721 | 89.53 | 39.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.565 | 7.565 | 7.565 | 7.565 | 0.126 | 0.126 | 0.126 | 0.126 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 48.533 | -34.248 | -59.83 | -141.811 | 147.522 | 0.867 | 77.957 | -4.721 | 89.379 | -31.2 | 59.783 | 141.69 | 0 | -80.975 | 0 | 308.68 | 0 | -281.56 | 140.396 | -25.511 | 120.836 | -14.526 | 69.01 | 9.418 | 33.201 | 33.201 | 33.201 | 33.201 | -1.673 | -1.673 | -1.673 | -1.673 | 36.74 | 36.74 | 36.74 | 36.74 | 37.594 | 37.594 | 37.594 | 37.594 | 31.15 | 31.15 | 31.15 | 31.15 | 4.119 | 4.119 | 4.119 | 4.119 | 6.315 | 6.315 | 6.315 | 6.315 | 14.209 | 14.209 | 14.209 | 14.209 |
| Kasstroom uit Investeringsactiviteiten
| 42.992 | -36.469 | -61.823 | -151.934 | 140.223 | -6.686 | 76.965 | -14.009 | 84.587 | -3.496 | 49.594 | 127.779 | 0 | -101.116 | 0 | 276.715 | 0 | -362.382 | 76.328 | -94.479 | 58.073 | -14.526 | 31.338 | -5.909 | -32.8 | -32.8 | -32.8 | -32.8 | 1.673 | 1.673 | 1.673 | 1.673 | -36.74 | -36.74 | -36.74 | -36.74 | -35.236 | -35.236 | -35.236 | -35.236 | -34.667 | -34.667 | -34.667 | -34.667 | -4.119 | -4.119 | -4.119 | -4.119 | -3.436 | -3.436 | -3.436 | -3.436 | -14.108 | -14.108 | -14.108 | -14.108 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.042 | -14.773 | 0 | -14.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.223 | 0 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.55 | -8.55 | -8.55 | -8.55 | -0.28 | -0.28 | -0.28 | -0.28 | -0.323 | -0.323 | -0.323 | -0.323 | -5.035 | -5.035 | -5.035 | -5.035 | -2.356 | -2.356 | -2.356 | -2.356 | -8.942 | -8.942 | -8.942 | -8.942 |
| Uitgifte van Gewone Aandelen
| 0 | 0.116 | 0.889 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.314 | 2.858 | 2.858 | 2.858 | 3.12 | 3.12 | 3.12 | 3.12 | 5.636 | 5.636 | 5.636 | 5.636 | 0.716 | 0.716 | 0.716 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.736 | -2.34 | -0.001 | -1.553 | -0.774 | 0 | -4.14 | -0.645 | -7.2 | -5.12 | -8.414 | 0 | 0 | -6.667 | 0 | -4.572 | 0 | -2.696 | -0.423 | -5.999 | -13.537 | -6.552 | -3.817 | -1.439 | -1.618 | -1.618 | -1.618 | -1.618 | -0.148 | -0.148 | -0.148 | -0.148 | -0.953 | -0.953 | -0.953 | -0.953 | -2.127 | -2.127 | -2.127 | -2.127 | -0.366 | -0.366 | -0.366 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.522 | -14.846 | -15.547 | -13.486 | -13.475 | -18.824 | -14.866 | -13.518 | -27.403 | -13.754 | -131.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.396 | 0 | -71.117 | 0 | -20.505 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.896 | 1.392 | -15.383 | -15.039 | 0.638 | -0 | -0.42 | 0 | 1.911 | 0 | -97.132 | 0.474 | 0 | 5.755 | 0 | 0.514 | 0 | 6.294 | -16.862 | 26.079 | 10.86 | 7.25 | -19.476 | -1.419 | -1.501 | -1.501 | -1.501 | -1.501 | -5.487 | -5.487 | -5.487 | -5.487 | 8.787 | 8.787 | 8.787 | 8.787 | 2.407 | 2.407 | 2.407 | 2.407 | 0.689 | 0.689 | 0.689 | 0.689 | 5.035 | 5.035 | 5.035 | 5.035 | 2.356 | 2.356 | 2.356 | 2.356 | 8.942 | 8.942 | 8.942 | 8.942 |
| Kasstroom uit Financieringsactiviteiten
| -15.362 | -17.07 | -30.931 | -15.039 | -0.136 | -18.824 | -19.426 | -14.163 | -34.022 | -5.12 | -140.236 | 0.474 | 0 | -0.912 | 0 | -4.058 | 0 | 3.598 | -58.681 | 20.08 | -73.794 | 0.698 | -43.798 | 1.419 | 1.501 | 1.501 | 1.501 | 1.501 | 5.487 | 5.487 | 5.487 | 5.487 | -8.787 | -8.787 | -8.787 | -8.787 | -2.407 | -2.407 | -2.407 | -2.407 | -0.689 | -0.689 | -0.689 | -0.689 | -5.035 | -5.035 | -5.035 | -5.035 | -2.356 | -2.356 | -2.356 | -2.356 | -8.942 | -8.942 | -8.942 | -8.942 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.083 | -1.054 | 0.353 | -1.202 | 0.178 | 0.094 | 0.304 | 0.229 | -0.154 | -1.564 | 0.273 | -1.009 | 0 | 0.458 | 0 | -3.186 | 0 | -5.948 | 0.787 | 0.734 | -0.497 | 2.48 | 1.329 | -0.559 | -0.867 | -0.867 | -0.867 | -0.867 | -1.377 | -1.377 | -1.377 | -1.377 | -0.051 | -0.051 | -0.051 | -0.051 | -0.742 | -0.742 | -0.742 | -0.742 | -0.719 | -0.719 | -0.719 | -0.719 | 0.095 | 0.095 | 0.095 | 0.095 | 7.177 | 7.177 | 7.177 | 7.177 | 7.266 | 7.266 | 7.266 | 7.266 |
| Netto Kasstroomverandering
| 14.84 | 3.321 | 11.183 | -135.179 | 87.493 | -16.909 | 37.211 | -30.756 | 4.613 | -41.774 | 18.98 | -20.488 | 0 | -111.207 | 0 | 279.848 | 0 | -172.245 | 193.485 | -33.547 | -131.479 | 151.117 | 21.717 | 21.717 | -19.026 | -19.026 | -19.026 | -19.026 | 8.268 | 8.268 | 8.268 | 8.268 | -0.255 | -0.255 | -0.255 | -0.255 | 4.637 | 4.637 | 4.637 | 4.637 | -5.762 | -5.762 | -5.762 | -5.762 | -6.073 | -6.073 | -6.073 | -6.073 | 13.965 | 13.965 | 13.965 | 13.965 | 1.178 | 1.178 | 1.178 | 1.178 |
| Kaspositie aan het Einde van de Periode
| 50.238 | 35.398 | 32.077 | 20.894 | 156.073 | 68.58 | 85.489 | 48.278 | 79.034 | 74.421 | 116.195 | 97.215 | 95.663 | 95.663 | 483.816 | 483.816 | 233.921 | 233.921 | 406.166 | 212.681 | 61.557 | 193.036 | 63.636 | 63.636 | 41.919 | 41.919 | 41.919 | 41.919 | 60.945 | 60.945 | 60.945 | 60.945 | 52.677 | 52.677 | 52.677 | 52.677 | 52.932 | 52.932 | 52.932 | 52.932 | 48.295 | 48.295 | 48.295 | 48.295 | 54.057 | 54.057 | 54.057 | 54.057 | 60.13 | 60.13 | 60.13 | 60.13 | 46.165 | 46.165 | 46.165 | 46.165 |