Symphony Holdings Limited
HKEX:1223.HK
0.81 (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
| -213.423 | -85.035 | 27.202 | -216.328 | 71.705 | 118.213 | 41.018 | 27.746 | 180.822 | -1.927 | -6.6 | -202.976 | 57.508 | 126.366 | 29.573 | -231.245 | 98.036 | 214.728 | 235.747 | 171.204 | 259.144 | 87.148 | 52.881 |
| Afschrijvingen & Amortisatie
| 92.895 | 95.615 | 84.424 | 99.481 | 54.254 | 38.347 | 33.192 | 34.779 | 40.396 | 43.68 | 53.844 | 45.133 | 40.597 | 41.895 | 42.519 | 41.655 | 40.511 | 38.412 | 33.573 | 46.719 | 29.82 | 22.616 | 16.761 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 49.482 | 36.743 | -10.859 | 21.858 | -48.987 | -106.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.328 | 1.102 | 1.481 | 1.666 | 5.483 | 6.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 109.991 | 39.371 | 22.768 | 47.144 | 23.581 | -49.81 | -37.845 | 9.378 | -23.524 | -147.448 | -85.557 | 236.898 | -134.192 | -106.553 | 264.935 | -115.835 | -82.801 | -65.899 | 106.411 | -72.937 | -76.496 | -37.159 | -54.447 |
| Vorderingen
| 10.767 | 33.229 | 30.923 | 36.281 | -3.635 | -26.921 | -9.36 | -31.918 | -16.445 | 13.78 | -150.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.048 | -23.642 | -21.601 | -18.222 | 8.191 | -22.889 | -28.485 | 41.296 | -7.079 | -17.069 | 30.925 | 79.31 | -55.517 | -116.803 | 89.396 | 22.447 | -35.873 | 4.526 | -14.711 | -52.893 | -26.507 | -7.331 | -8.614 |
| Crediteuren
| 65.946 | 14.386 | 97.901 | 21.871 | -4.818 | 39.851 | 25.484 | -9.518 | -16.016 | -13.78 | 150.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39.326 | 15.398 | -84.455 | 7.214 | 23.843 | -39.851 | -25.484 | 19.036 | 32.032 | -144.159 | 34.225 | 157.588 | -78.675 | 10.25 | 175.539 | -138.282 | -46.928 | -70.425 | 121.122 | -20.044 | -49.989 | -29.828 | -45.833 |
| Overige Niet-Contante Posten
| 193.892 | -33.81 | -55.89 | 116.179 | -104.681 | -239.797 | 27.71 | 292.241 | -809.571 | -8.76 | 3.06 | -24.292 | -53.145 | -145.547 | -6.945 | 150.055 | -16.997 | -65.511 | -26.27 | -22.989 | -121.907 | 24.025 | 44.84 |
| Kasstroom uit Operationele Activiteiten
| 183.355 | 16.141 | 78.504 | 46.476 | 44.859 | -83.237 | 65.177 | 365.625 | -610.211 | -157.959 | -134.95 | 54.763 | -89.232 | -83.839 | 330.082 | -155.37 | 38.749 | 121.73 | 349.461 | 121.997 | 90.561 | 96.63 | 60.035 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.211 | -75.635 | -107.059 | -137.49 | -340.72 | -223.611 | -9.225 | -11.212 | -72.112 | -35.746 | -62.646 | -82.259 | -30.68 | -39.769 | -136.276 | -138.551 | -37.171 | -50.799 | -41.839 | -41.81 | -63.443 | -29.572 | -34.541 |
| Netto Overnames
| 0 | -20.817 | 9.217 | 1.349 | -50.441 | 196.736 | -88.047 | -360.493 | -24.077 | -3.32 | 437.584 | -66.045 | 0 | -72.812 | -87.986 | 96 | -5.982 | -81.314 | -142.58 | -83.516 | -16.222 | 3.9 | 64.984 |
| Aankoop van Beleggingen
| 0 | -14.942 | -0.848 | -7.437 | -1.925 | -21.006 | -13.316 | -58.656 | -0.674 | -59.637 | -155.469 | -30.169 | 0 | 0 | 0 | -38.18 | -10.714 | 0 | 0 | -77.9 | -27.327 | -2.34 | -122.969 |
| Verkoop/verval van Beleggingen
| 17.611 | 8.663 | 3.159 | 10.599 | 319.794 | 52.36 | 49.176 | 419.149 | 65.242 | 13.349 | 2.371 | 3.99 | 1.121 | 73.908 | 3.297 | 15.693 | 8.232 | 0 | 0 | 19.767 | 21.114 | 7.644 | 187.755 |
| Overige Investeringsactiviteiten
| -9.42 | 134.914 | -0.325 | -6.36 | 60.145 | -28.263 | -356.184 | 12.239 | 284.435 | 57.699 | -105.314 | -82.048 | -321.131 | 8.153 | 37.818 | -1.047 | -30.13 | 138.742 | 30.455 | 23.583 | 191.174 | -37.429 | 35.231 |
| Kasstroom uit Investeringsactiviteiten
| -18.02 | 32.183 | -95.531 | -132.979 | -13.147 | -23.784 | -417.596 | -418.122 | 252.814 | -27.655 | 116.526 | -256.531 | -350.69 | -30.52 | -183.147 | -66.085 | -75.765 | 6.629 | -153.964 | -159.876 | 105.296 | -57.797 | 130.46 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -57.499 | -144.61 | 2.32 | 166.722 | 136.363 | 132.2 | 210.294 | -18 | 272.245 | -68.829 | 60.411 | 317.426 | 40 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.192 | 15.522 | 0.042 | 4.466 | 11.433 | 18.07 | 302.556 | 0 | 216.103 | 0 | 0 | 0 | 81.878 | 0 | 349.588 | 25.688 | 97.58 | 0 | 3.122 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.871 | -14.871 | -14.871 | -23.794 | -35.69 | -14.81 | -11.232 | -53.974 | 0 | 0 | 0 | -13.08 | -39.241 | -22.673 | -17.44 | -38.369 | -164.072 | -171.464 | -95.906 | -91.609 | -55.323 | -12.49 | -25.659 |
| Overige Financieringsactiviteiten
| -63.762 | 5.606 | -64.006 | -50.452 | -66.113 | -21.183 | -32.076 | -18.429 | -17.186 | -24.561 | -3.28 | 108.053 | 134.243 | 17.484 | -10.356 | 19.214 | 8.291 | -10.751 | 6.653 | 22.803 | 0 | 0 | -308.127 |
| Kasstroom uit Financieringsactiviteiten
| -136.132 | -153.875 | -33.253 | 148.408 | 72.495 | 111.729 | 167.028 | -85.937 | 266.492 | -75.32 | 359.687 | 404.034 | 351.105 | 74.811 | -27.796 | -19.155 | -73.903 | -182.215 | 260.335 | -43.118 | 42.257 | -12.49 | -381.364 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.26 | -2.608 | -4.122 | 20.012 | -24.889 | -16.905 | -5.751 | -3.123 | -1.432 | 0.039 | 1.892 | 0.121 | 1.013 | 5.883 | -0.918 | 2.079 | 2.707 | 3.12 | 2.076 | -1.261 | -0.335 | 0 | 0 |
| Netto Kasstroomverandering
| 34.463 | -72.757 | -102.101 | 109.414 | 19.614 | -12.197 | -191.142 | -141.557 | -92.337 | -260.895 | 343.155 | 202.387 | -87.804 | -33.665 | 118.221 | -238.531 | -108.212 | -50.736 | 457.908 | -82.258 | 237.779 | 26.343 | -190.869 |
| Kaspositie aan het Einde van de Periode
| 132.594 | 101.521 | 174.278 | 276.379 | 166.965 | 125.129 | 137.326 | 328.468 | 470.025 | 562.362 | 823.257 | 480.102 | 277.715 | 365.519 | 399.184 | 280.963 | 519.494 | 627.706 | 740.442 | 282.534 | 364.792 | 127.013 | 100.67 |