Nan Nan Resources Enterprise Limited
HKEX:1229.HK
0.17 (HKD) • At close October 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
| 39.095 | -58.328 | 66.592 | -2.936 | -25.306 | 28.843 | 36.678 | 48.267 | -79.608 | -5.519 | -13.456 | -16.983 | 55.137 | -92.685 | -31.807 | -27.093 | -22.245 | -124.795 | -72.111 | -2.67 | -16.538 | 1.577 |
| Afschrijvingen & Amortisatie
| 23.212 | 30.025 | 23.579 | 16.799 | 10.329 | 7.041 | 21.118 | 5.275 | 8.297 | 10.239 | 4.512 | 16.851 | 11.207 | 9.672 | 4.878 | 0.453 | 0 | 7.092 | 0 | 11.241 | 11.915 | 11 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 4.072 | -15.839 | -2.649 | 0.566 | 2.848 | -0.435 | 57.786 | -16.062 | -22.33 | -3.764 | 58.951 | -30.977 | 13.812 | 28.555 | -22.813 | 12.158 | 1.96 | 8.152 | 0 | 0.189 | -5.581 | -5.724 |
| Vorderingen
| 1.489 | 0.507 | -0.668 | 4.232 | 6.91 | 0.269 | 9.868 | -10.489 | 0.517 | -1.261 | 1.188 | 2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.5 | -3.572 | 20.977 | -14.886 | -0.721 | -0.704 | 47.918 | -5.573 | -22.847 | -2.503 | 57.763 | -44.442 | 17.73 | 26.706 | -8.266 | 1.328 | 4.092 | 8.884 | 0 | -6.915 | -5.581 | -5.724 |
| Crediteuren
| -1.917 | -12.774 | -22.958 | 11.22 | -8.573 | -7.214 | 1.524 | 7.279 | 3.61 | 0 | 0 | -2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.917 | 0 | 0 | 0 | 5.232 | 7.214 | -1.524 | -14.558 | -7.22 | 0 | 0 | 11.353 | -3.918 | 1.849 | -14.547 | 10.83 | -2.132 | -0.732 | 0 | 7.104 | 0 | 0 |
| Overige Niet-Contante Posten
| -22.84 | 110.284 | 37.791 | 22.597 | -51.838 | -28.877 | -42.702 | -29.526 | 90.244 | 37.095 | 15.525 | 29.208 | -49.994 | 75.996 | 35.354 | 11.035 | 4.709 | 96.149 | 76.238 | 8.148 | 7.362 | 3.814 |
| Kasstroom uit Operationele Activiteiten
| 1.187 | 66.142 | 125.313 | 37.026 | -63.967 | 6.572 | 72.88 | 7.954 | -3.397 | 38.051 | 65.532 | -1.901 | 30.162 | 21.538 | -14.388 | -3.447 | -15.576 | -13.402 | 4.127 | 16.908 | -2.842 | 10.667 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.893 | -42.377 | -47.054 | -72.075 | -65.08 | -60.076 | -4.167 | -0.405 | -2.235 | -1.616 | -5.652 | -2.617 | -0.897 | -4.699 | -6.447 | -0.066 | -0.267 | -1.733 | -1.668 | -6.465 | -6.886 | -13.596 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -24.494 | -13.894 | 0.093 | 0 | -27.174 | 0 | 0 | 0 | 0 | -50 | -69.605 | -2 | 3.584 | 7.263 | 0 | 21.982 | 0 | -16.735 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 3.9 | -60.236 | 0 | -0.351 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.084 | 0 | 0 | 0 | -2.54 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 57.247 | 74.13 | 0 | 0 | 27.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.579 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.409 | -13.792 | -19.862 | -48.213 | -3.9 | -69.787 | 7.793 | 2.822 | 5.856 | -22.349 | 2.884 | 2.599 | 0.254 | -28.012 | -1.694 | 1.265 | 34.076 | 5.813 | 0.258 | 0.881 | 2.948 | 0.424 |
| Kasstroom uit Investeringsactiviteiten
| -31.893 | -42.377 | -47.054 | -72.075 | -32.327 | -129.863 | 3.719 | 2.066 | 30.795 | -23.965 | -2.768 | -0.018 | -0.643 | -82.711 | -77.746 | -0.801 | 52.056 | 11.343 | -1.41 | 16.398 | -6.478 | -29.907 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -3.477 | -30.9 | -25.239 | -9.593 | -6.109 | -68.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.647 | -19.7 | -19.333 | -16.465 | -37.263 | -10.086 | -17.299 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.942 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | -1.077 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.468 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.477 | -2.026 | -2.277 | -2.154 | -1.422 | 59.222 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | -0.255 | -0.217 | 4.129 | 218.312 | 26.469 | 13.019 | 5.907 | 22.112 | 26.983 |
| Kasstroom uit Financieringsactiviteiten
| -5.494 | -32.926 | -27.516 | -11.747 | -7.531 | -9.195 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | -0.255 | -0.217 | 0.482 | 349.554 | 1.668 | -3.446 | -31.356 | 11.737 | 8.607 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.606 | -17.479 | 5.931 | 12.243 | -13.623 | -29.137 | 32.232 | -22.001 | -17.962 | 0.605 | 1.076 | 0.316 | 1.87 | 0.574 | 0.065 | 0.055 | 0.141 | 0.311 | 0.306 | 0.068 | -0.153 | 0 |
| Netto Kasstroomverandering
| -44.806 | -26.64 | 56.674 | -31.047 | -121.3 | -161.623 | 108.831 | -11.981 | 9.436 | 14.691 | 63.84 | -1.626 | 31.389 | -60.854 | -92.286 | -3.711 | 386.175 | -0.08 | -0.423 | 2.018 | 2.264 | -10.633 |
| Kaspositie aan het Einde van de Periode
| 189.307 | 234.113 | 260.753 | 204.079 | 235.126 | 278.814 | 440.437 | 331.606 | 343.587 | 334.151 | 319.46 | 255.62 | 257.246 | 225.857 | 286.711 | 378.997 | 382.708 | -3.467 | -3.387 | 1.043 | -0.975 | -3.239 |