Technovator International Limited
HKEX:1206.HK
0.29 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -99.947 | 55.718 | 45.572 | 132.548 | 113.417 | 261.334 | 262.891 | 231.725 | 784.613 | 221.891 | 149.161 | 119.78 | 91.717 | 57.299 |
| Afschrijvingen & Amortisatie
| 113.817 | 113.681 | 108.601 | 95.478 | 103.616 | 112.188 | 97.148 | 79.582 | 92.947 | 63.848 | 29.156 | 24.356 | 23.833 | 21.801 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.854 | -557.241 | -37.454 | -33.768 | -17.808 | -15.078 | -8.49 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.363 | 9.542 | 11.798 | 4.818 | 2.565 | 2.137 | 4.47 |
| Verandering in Werkkapitaal
| 2.691 | -239.222 | -160.316 | -134.57 | -187.199 | -176.088 | -277.626 | -217.368 | -272.865 | -227.046 | -80.765 | -20.816 | -37.144 | -51.33 |
| Vorderingen
| -236.321 | -369.332 | -207.987 | 181.631 | -267.644 | -309.532 | -422.509 | -514.338 | -431.505 | -414.896 | -127.449 | -145.467 | 0 | 0 |
| Voorraden
| -91.492 | -208.149 | 45.826 | -182.355 | -108.621 | 55.307 | -72.575 | 0.248 | -127.836 | -9.137 | -24.289 | 16.222 | -27.396 | -14.738 |
| Crediteuren
| 0 | 369.332 | 207.987 | -181.631 | 267.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -31.073 | -206.142 | 47.785 | -78.578 | -231.395 | -205.051 | -217.616 | -145.029 | -217.908 | -56.475 | -37.039 | -9.748 | -36.592 |
| Overige Niet-Contante Posten
| -15.903 | 25.457 | 15.576 | -4.722 | 13.929 | -5.542 | 23.154 | 6.829 | 13.859 | 20.805 | 3.43 | 3.377 | 1.094 | 5.943 |
| Kasstroom uit Operationele Activiteiten
| 72.099 | -44.366 | 9.433 | 88.734 | 43.763 | 191.892 | 105.567 | 100.277 | 70.855 | 53.843 | 72.032 | 111.454 | 66.558 | 29.694 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -105.835 | -127.942 | -102.755 | -126.036 | -113.133 | -89.868 | -156.935 | -72.133 | -151.345 | -117.176 | -75.341 | -65.077 | -32.537 | -30.59 |
| Netto Overnames
| 0 | 0 | 11.279 | 0 | 1 | 45.29 | 0 | -494.595 | -183.779 | -76.838 | 0 | 0 | -0.233 | -34.881 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.274 | 0 | -12.242 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.636 | 0 | 9.03 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -75.837 | 27.632 | 31.229 | 34.513 | 36.758 | 30.687 | 26.812 | 57.267 | 647.818 | -16.755 | -103.394 | 1.386 | 3.004 | 0.57 |
| Kasstroom uit Investeringsactiviteiten
| -81.248 | -100.31 | -60.247 | -91.523 | -75.375 | -13.891 | -124.487 | -509.461 | 314.45 | -210.769 | -190.976 | -63.691 | -29.766 | -64.9 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -28.342 | -99.288 | -214.227 | -257.098 | -260.803 | -195.826 | -227.021 | -376.702 | -541.22 | -284.92 | -58.657 | -25.772 | -24.354 | -22.073 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 16.727 | 6.792 | 613.196 | 2.853 | 0 | 20.317 | 98.631 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.748 | -82.597 | -0.581 | 0 | 0 | -7.363 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -165.284 | -79.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.307 | 191.845 | 109.476 | 205.183 | 229.849 | 166.138 | 341.722 | 207.191 | 341.339 | 469.71 | 268.057 | 35.441 | -35.209 | 57.565 |
| Kasstroom uit Financieringsactiviteiten
| 16.362 | 92.557 | -104.751 | -51.915 | -30.954 | -30.436 | -116.453 | -243.012 | 413.315 | 187.643 | 202.036 | 29.986 | 39.068 | 35.491 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.758 | 4.735 | -1.4 | -4.278 | 1.304 | 2.986 | -5.188 | 56.137 | 17.256 | -12.065 | -4.018 | 0.68 | 3.941 | 2.58 |
| Netto Kasstroomverandering
| 7.971 | -47.384 | -156.965 | -58.982 | -61.262 | 150.551 | -140.561 | -596.059 | 815.876 | 18.653 | 79.074 | 78.428 | 79.801 | 2.865 |
| Kaspositie aan het Einde van de Periode
| 354.783 | 346.812 | 394.196 | 551.161 | 610.143 | 671.405 | 520.854 | 661.415 | 1,257.474 | 447.596 | 324.544 | 252.825 | 175.603 | 101.101 |