Zhuguang Holdings Group Company Limited
HKEX:1176.HK
0.125 (HKD) • At close November 5, 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
| -939.01 | -1,065.194 | 21.265 | 2,194.404 | 699.225 | 4.717 | 174.401 | -175.645 | 591.409 | 180.208 | -963.83 | 234.846 | 18.225 | 8.46 | 9.497 | -22.572 | 7.661 | 60.068 | -164.923 | -54.892 | -14.807 | -188.083 | -472.94 |
| Afschrijvingen & Amortisatie
| 21.046 | 44.85 | 17.438 | 12.223 | 6.267 | 4.496 | 5.275 | 5.927 | 4.652 | 2.365 | 3.08 | 1.872 | 0.611 | 0.431 | 0.079 | 0.016 | 0.011 | 0.029 | 0.036 | 0.051 | 0.084 | 0.339 | 1.082 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| 1,023.736 | 1,485.267 | -315.933 | -5,149.249 | -1,122.553 | -533.552 | -1,604.113 | -605.701 | 1,006.757 | -1,379.177 | -33.778 | -643.333 | 325.33 | -123.148 | -115.736 | -27.231 | -19.729 | -33.586 | -31.015 | 25.434 | 38.007 | 109.912 | -2.211 |
| Vorderingen
| -910.396 | 1,132.071 | -1,218.502 | -6,284.411 | -1,397.961 | -668.062 | -1,568.965 | 68.308 | -73.682 | -977.572 | -7.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 112.631 | 178.254 | -639.021 | 2,127.174 | 505.005 | 134.51 | -35.148 | -605.701 | 1,006.757 | -401.605 | -1,415.415 | 42.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.663 | 4.175 |
| Crediteuren
| 46.56 | -440.463 | -19.125 | -99.604 | 0.527 | -142.772 | 445.453 | 105.57 | -23.621 | 0 | 7.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,774.941 | 615.405 | 1,560.715 | -892.408 | -230.124 | 142.772 | -445.453 | -173.878 | 97.303 | -1,509.227 | 1,389.004 | -685.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.249 | -6.386 |
| Overige Niet-Contante Posten
| 1,391.125 | 399.802 | 454.396 | 181.895 | -448.992 | -948.459 | 751.557 | 517.649 | -2,176.666 | -52.389 | 500.346 | -182.861 | -48.911 | -36.188 | -18.767 | 11.868 | -46.597 | -80.686 | 117.427 | 17.651 | -40.383 | 97.935 | 446.515 |
| Kasstroom uit Operationele Activiteiten
| 703.6 | 864.725 | 177.166 | -2,760.727 | -866.053 | -1,472.798 | -672.88 | -257.77 | -573.848 | -1,248.993 | -494.182 | -589.476 | 295.255 | -150.445 | -124.927 | -37.919 | -58.654 | -54.175 | -78.475 | -11.756 | -17.099 | 20.103 | -27.554 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.38 | -1.182 | -418.873 | -10.366 | -70.068 | -113.179 | -67.701 | -16.512 | -15.241 | -216.215 | -14.013 | -10.7 | -591.498 | -0.457 | -15.698 | -101.018 | -0.036 | 0 | -0.34 | -2.068 | -14.18 | -12.843 | -10.344 |
| Netto Overnames
| 0.141 | 0 | -626.368 | 594.341 | -0 | -211.832 | -66.469 | 1.151 | 2,512.406 | -610.005 | -1,769.855 | -8.352 | 0 | -27.653 | 27.885 | 106.349 | 58.967 | 9.449 | 19.382 | 0 | 9.795 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -6.129 | -14.86 | -244.287 | -3,702.261 | 33.579 | -13.855 | -1,539.08 | -1,823.033 | 0 | 0 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 38.059 | 1,311.976 | 2,701.985 | 3,161.343 | 3,948.501 | 3,744.309 | 32.89 | 933.784 | 2,382.511 | 2,433.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 286.023 | 521.53 | 712.896 | 1,061.506 | -2,407.429 | -4,713.151 | -2,436.441 | -6,078.214 | 128.707 | 650.289 | 2.211 | 0.372 | 0.339 | 3.006 | 158.591 | 25.153 | 4.048 | 30 | 77.221 | 38.548 | 0.021 | -11.458 | 47.866 |
| Kasstroom uit Investeringsactiviteiten
| 37.679 | 1,310.794 | 2,363.511 | 4,791.964 | 1,226.717 | -4,996.114 | -2,537.721 | -5,173.646 | 3,469.303 | -1,998.964 | -1,781.657 | -18.68 | -591.396 | -25.104 | 170.778 | 30.484 | 62.979 | 39.449 | 96.263 | 36.48 | -4.364 | -24.301 | 37.522 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -1,459.17 | -2,704.95 | -2,060.69 | -2,132.85 | -511.329 | -2,544.007 | -2,580.208 | -5,432.054 | -2,479.492 | -1,444.42 | -952.931 | -97.361 | -110.149 | -68.05 | 0 | 0 | -9 | -2.451 | -18.744 | -24.898 | -9.074 | -3.567 | -4.599 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 25.837 | 0 | 0 | -61.743 | -61.733 | 1,257.673 | 0 | 7.8 | 0 | 0 | 0 | 0 | 62.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -152.416 | -722.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 267.714 | 279.207 | -18.639 | 148.908 | 149.3 | 9,116.648 | 5,498.638 | 5,237.79 | 3,675.21 | 5,713.642 | 4,014.774 | 436.313 | 815.221 | 148.919 | -0.002 | 0 | 0 | 26.681 | -0.666 | 0.341 | 30 | 0 | -0.523 |
| Kasstroom uit Financieringsactiviteiten
| -1,198.2 | -2,578.159 | -2,779.627 | -1,983.942 | -362.029 | 6,510.898 | 2,856.697 | 1,063.409 | 1,195.718 | 4,277.022 | 3,061.843 | 338.952 | 705.072 | 80.869 | 62.99 | 0 | -9 | 24.23 | -19.41 | -24.557 | 20.926 | -3.567 | -5.122 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.387 | -9.018 | 1.808 | 13.152 | -17.926 | -275.918 | 46.785 | -207.446 | -504.569 | 28.273 | 72.571 | 13.759 | -32.834 | 3.482 | -0.089 | 5.428 | -1.367 | -1.806 | 2.067 | -0.692 | 0.177 | 7.351 | -7.078 |
| Netto Kasstroomverandering
| -458.308 | -411.658 | -237.142 | 60.447 | -19.291 | -233.932 | -307.119 | -4,575.453 | 3,437.36 | 1,226.794 | 858.575 | -255.445 | 376.097 | -91.198 | 108.752 | -2.007 | -6.042 | 7.698 | 0.445 | -0.525 | -0.36 | -0.414 | -2.232 |
| Kaspositie aan het Einde van de Periode
| 301.264 | 759.572 | 1,171.23 | 1,408.372 | 1,347.925 | 544.61 | 778.542 | 1,085.661 | 5,661.114 | 2,223.754 | 996.96 | 138.385 | 393.83 | 17.733 | 108.931 | 0.179 | 2.186 | 8.228 | 0.53 | 0.085 | 0.61 | 0.97 | 1.384 |