S.A.S. Dragon Holdings Limited
HKEX:1184.HK
4 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 403.801 | 400.337 | 713.191 | 261.897 | 236.435 | 313.095 | 303.003 | 201.842 | 80.53 | 145.479 | 172.134 | 122.358 | 121.16 | 109.66 | 67.996 | -19.021 | 62.973 | 22.372 | 42.765 | 65.212 | 23.527 | 11.559 |
| Afschrijvingen & Amortisatie
| 45.272 | 46.258 | 47.297 | 60.955 | 49.937 | 21.597 | 16.01 | 15.641 | 16.742 | 16.854 | 16.629 | 16.416 | 14.791 | 14.062 | 13.523 | 13.1 | 11.931 | 10.891 | 8.792 | 10.233 | 10.506 | 11.468 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004.34 | -514.509 | 700.311 | 0 | -66.748 | 0 | 0 | -8.448 | 8.706 | 11.494 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 1.234 | 0.4 | 0 | 6.504 | 0 | 0 | 0.143 | 0.574 | 0.43 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 377.556 | 124.285 | -749.466 | -50.579 | 817.134 | 297.458 | -1,671.617 | -1,004.668 | 513.275 | -700.711 | -172.871 | -294.921 | -52.007 | 153.839 | -85.716 | 118.427 | -161.248 | 101.561 | -100.454 | 0.096 | -127.867 | -20.77 |
| Vorderingen
| -292.816 | 431.029 | -578.062 | -639.064 | 398.345 | 667.405 | -1,533.02 | -511.717 | 258.871 | -502.236 | -130.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 648.746 | 193.329 | -911.676 | -922.094 | 702.99 | -369.947 | -138.597 | -492.951 | 254.404 | -198.475 | -42.382 | -259.806 | 0 | 14.784 | -30.282 | 139.047 | -170.647 | 9.225 | -23.456 | -37.603 | -44.377 | -15.128 |
| Crediteuren
| 137.828 | -342.383 | 421.824 | 1,503.338 | -283.843 | 235.941 | 516.18 | 363.08 | -86.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -116.202 | -157.69 | 318.448 | 7.241 | -0.358 | -235.941 | -516.18 | -726.16 | 172.078 | -51 | -57.431 | -35.115 | 0 | 139.055 | -55.434 | -20.62 | 9.399 | 92.336 | -76.998 | 37.699 | -83.49 | -5.642 |
| Overige Niet-Contante Posten
| 183.028 | 383.349 | 362.943 | 31.662 | 147.382 | 376.969 | 725.735 | 358.555 | 30.783 | -178.141 | 235.68 | 13.825 | -53.851 | -18.442 | -1.369 | 12 | 17.15 | 24.86 | 17.028 | -4.951 | 15.866 | 13.226 |
| Kasstroom uit Operationele Activiteiten
| 1,009.657 | 954.229 | 373.965 | 303.935 | 1,250.888 | 1,009.119 | -626.869 | -428.302 | 642.564 | -716.119 | 251.572 | -202.566 | 30.093 | 259.119 | -13.871 | 133.786 | -57.27 | 159.684 | -31.869 | 70.59 | -77.968 | 15.483 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.088 | -16.132 | -10.509 | -20.502 | -10.073 | -216.128 | -121.075 | -49.431 | -378.541 | -28.187 | -31.045 | -38.183 | -18.633 | -34.546 | -6.496 | -12.815 | -61.113 | -34.647 | -44.933 | -6.241 | -9.833 | -10.549 |
| Netto Overnames
| 1.37 | 0.847 | 0.715 | 0.377 | -1.754 | 15.57 | -7.099 | -34.435 | 45.795 | -50.793 | 0 | -0.133 | -14.473 | 1.853 | 2.76 | 0 | 9.561 | 0 | -0.001 | 0.274 | -0.15 | -0.946 |
| Aankoop van Beleggingen
| -28.837 | -3.699 | -10.808 | -8.48 | -2.763 | -44.967 | -45.788 | -17.217 | -45.812 | -34.49 | 0 | -40.306 | 0 | -7.8 | -0.7 | 0 | -5.736 | 0 | -51.403 | -7.71 | 0 | 0.486 |
| Verkoop/verval van Beleggingen
| 5.21 | 0 | 0 | 0 | 0 | 66.968 | 90.674 | 13.477 | 26.761 | 31.95 | 6.426 | 14.789 | 0 | 8.618 | 36.506 | 1.269 | 19.013 | 0 | 28.133 | 1.067 | 0 | 0.002 |
| Overige Investeringsactiviteiten
| 6.91 | 11.927 | 26.057 | 64.227 | 0.352 | -66.91 | -8.418 | -4.672 | 19.424 | 13.395 | 33.155 | -0.215 | 72.386 | -17.71 | 22.395 | 53.139 | 6.403 | 24.322 | -5.446 | -39.285 | -21.99 | 25.1 |
| Kasstroom uit Investeringsactiviteiten
| -21.435 | -7.057 | 5.455 | 35.622 | -14.238 | -245.467 | -91.706 | -92.278 | -332.373 | -68.125 | 8.536 | -64.048 | 39.28 | -49.585 | 54.465 | 41.593 | -31.872 | -10.325 | -73.65 | -51.895 | -31.973 | 14.093 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -562.882 | -915.188 | -485.023 | -108.764 | -885.307 | -44,912.006 | -18,561.724 | -13,227.64 | -11,150.574 | -10,136.754 | -9,820.955 | -7,158.898 | -4,482.455 | -3,857.991 | -2,973.712 | -2,950.304 | -2,815.037 | -1,915.286 | -0.219 | -1,982.414 | -0.133 | -0.068 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.046 | 3.25 | 0 | 84.96 | 5.04 | 0 | 0 | 3.975 | 0 | 0 | 20.001 | 0 | 0 | 0.232 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 18,557.678 | 13,224.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -219.043 | -250.335 | -197.139 | -134.555 | -125.168 | -126.419 | -101.832 | -49.943 | -71.792 | -92.082 | -49.014 | -34.078 | -39.321 | -24.903 | 0 | -15.57 | -19.911 | -19.978 | -17.552 | -8.977 | -2.301 | 0 |
| Overige Financieringsactiviteiten
| -59.903 | -62.912 | 936.429 | -41.597 | -39.559 | 44,627.132 | 19,318.037 | 13,743.558 | 10,767.64 | 1,064.796 | -4.305 | 7,243.84 | 4,679.352 | 3,838.219 | 3,061.72 | 2,738.715 | 2,857.885 | 1,910.147 | 180.301 | 1,999.489 | 118.06 | -14.985 |
| Kasstroom uit Financieringsactiviteiten
| -842.062 | -1,228.435 | 254.267 | -284.916 | -1,050.034 | -411.293 | 689.741 | 469.225 | -454.726 | 972.714 | -53.319 | 50.864 | 157.576 | -40.7 | 88.008 | -227.159 | 42.938 | -25.117 | 162.53 | 8.33 | 115.626 | -15.053 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.285 | -30.028 | 1.973 | 4.287 | -2.366 | -2.92 | 5.85 | -0.591 | -0.401 | -0.392 | 0.601 | 0.085 | 0.091 | 2.262 | 2.863 | -8.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 144.875 | -313.092 | 591.765 | 43.122 | 183.844 | 349.439 | -22.984 | -51.946 | -144.936 | 188.078 | 207.39 | -215.665 | 227.04 | 171.096 | 131.465 | -60.242 | -46.204 | 124.242 | 57.011 | 27.025 | 5.685 | 14.523 |
| Kaspositie aan het Einde van de Periode
| 1,616.126 | 1,471.251 | 1,784.343 | 1,192.578 | 1,149.456 | 932.64 | 583.201 | 606.185 | 658.131 | 803.067 | 614.989 | 433.195 | 648.86 | 421.82 | 250.724 | 119.259 | 179.501 | 225.705 | 101.463 | 44.452 | 17.427 | 11.742 |