Nan Nan Resources Enterprise Limited
HKEX:1229.HK
0.17 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 20.919 | 18.176 | 183.025 | -241.353 | 96.233 | -29.641 | 18.205 | -21.141 | -58.279 | 32.973 | -5.73 | 34.573 | 13.096 | 23.582 | 22.38 | 25.887 | -56.442 | -23.166 | 19.869 | -25.388 | -6.572 | -6.884 | -2.545 | -26.487 | -2.545 | 10.929 | 10.929 | 10.929 | 10.929 | -20.274 | -20.274 | -20.274 | -20.274 | -7.947 | -7.947 | -7.947 | -7.947 | -7.191 | -7.191 | -7.191 | -7.191 | -5.561 | -5.561 | -5.561 | -5.561 | -31.199 | -31.199 | -31.199 | -31.199 | -18.028 | -18.028 | -18.028 | -18.028 | -0.668 | -0.668 | -0.668 | -0.668 | -4.135 | -4.135 | -4.135 | -4.135 | 0.394 | 0.394 | 0.394 | 0.394 |
Afschrijvingen & Amortisatie
| 12.668 | 10.544 | 12.003 | 18.022 | 11.717 | 11.862 | 11.211 | 5.588 | 4.651 | 5.678 | 4.06 | 2.981 | 17.562 | 3.556 | 1.825 | 3.45 | 4.652 | 3.645 | 6.06 | 4.179 | 2.348 | 2.164 | 4.213 | 62.252 | 4.213 | 2.802 | 2.802 | 2.802 | 2.802 | 2.418 | 2.418 | 2.418 | 2.418 | 1.22 | 1.22 | 1.22 | 1.22 | 0.113 | 0.113 | 0.113 | 0.113 | 0 | 0 | 0 | 0 | 1.773 | 1.773 | 1.773 | 1.773 | 0 | 0 | 0 | 0 | 2.81 | 2.81 | 2.81 | 2.81 | 2.979 | 2.979 | 2.979 | 2.979 | 2.75 | 2.75 | 2.75 | 2.75 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.989 | 0 | -3.065 | 0 | -2.649 | 0 | 0.566 | 0 | 2.848 | 0 | -0.435 | 0 | 57.786 | 0 | -16.062 | 0 | -22.33 | 0 | -3.764 | 0 | 58.951 | -7.744 | -7.744 | -42.37 | -7.744 | 3.453 | 3.453 | 3.453 | 3.453 | 7.139 | 7.139 | 7.139 | 7.139 | -5.703 | -5.703 | -5.703 | -5.703 | 3.04 | 3.04 | 3.04 | 3.04 | 0.49 | 0.49 | 0.49 | 0.49 | 2.038 | 2.038 | 2.038 | 2.038 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | -1.395 | -1.395 | -1.395 | -1.395 | -1.431 | -1.431 | -1.431 | -1.431 |
Vorderingen
| 1.489 | 0 | 0.507 | 0 | -0.668 | 0 | 4.232 | 0 | 6.91 | 0 | 0.269 | 0 | 9.868 | 0 | -10.489 | 0 | 0.517 | 0 | -1.261 | 0 | 1.188 | 0 | 0 | 2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 4.5 | 0 | -3.572 | 0 | 20.977 | 0 | -14.886 | 0 | -0.721 | 0 | -0.704 | 0 | 47.918 | 0 | -5.573 | 0 | -22.847 | 0 | -2.503 | 0 | 57.763 | -11.111 | -11.111 | -44.442 | -11.111 | 4.433 | 4.433 | 4.433 | 4.433 | 6.677 | 6.677 | 6.677 | 6.677 | -2.067 | -2.067 | -2.067 | -2.067 | 0.332 | 0.332 | 0.332 | 0.332 | 1.023 | 1.023 | 1.023 | 1.023 | 2.221 | 2.221 | 2.221 | 2.221 | 0 | 0 | 0 | 0 | -1.729 | -1.729 | -1.729 | -1.729 | -1.395 | -1.395 | -1.395 | -1.395 | -1.431 | -1.431 | -1.431 | -1.431 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.944 | 0 | 0 | -3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | -22.958 | 0 | 11.22 | 0 | 5.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.366 | 3.366 | -0.04 | 3.366 | -0.98 | -0.98 | -0.98 | -0.98 | 0.462 | 0.462 | 0.462 | 0.462 | -3.637 | -3.637 | -3.637 | -3.637 | 2.708 | 2.708 | 2.708 | 2.708 | -0.533 | -0.533 | -0.533 | -0.533 | -0.183 | -0.183 | -0.183 | -0.183 | 0 | 0 | 0 | 0 | 1.776 | 1.776 | 1.776 | 1.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -24.422 | -22.785 | -131.8 | 286.295 | 4.362 | 80.587 | 45.464 | 10.731 | -44.141 | 12.961 | 16.793 | -45.67 | -47.621 | 4.919 | 2.832 | -32.358 | 49.034 | 41.21 | 4.298 | 32.797 | -25.878 | 41.403 | 5.601 | 18.619 | 5.601 | -9.644 | -9.644 | -9.644 | -9.644 | 16.101 | 16.101 | 16.101 | 16.101 | 8.834 | 8.834 | 8.834 | 8.834 | 3.177 | 3.177 | 3.177 | 3.177 | 1.177 | 1.177 | 1.177 | 1.177 | 24.037 | 24.037 | 24.037 | 24.037 | 19.06 | 19.06 | 19.06 | 19.06 | 2.037 | 2.037 | 2.037 | 2.037 | 1.841 | 1.841 | 1.841 | 1.841 | 0.954 | 0.954 | 0.954 | 0.954 |
Kasstroom uit Operationele Activiteiten
| 15.154 | -15.153 | 39.222 | 26.92 | 86.229 | 39.084 | 53.024 | -15.998 | -104.223 | 40.256 | 14.688 | -8.116 | 40.823 | 32.057 | 10.975 | -3.021 | -25.086 | 21.689 | 26.463 | 11.588 | 28.849 | 36.683 | -0.475 | 12.014 | -0.475 | 7.541 | 7.541 | 7.541 | 7.541 | 5.385 | 5.385 | 5.385 | 5.385 | -3.597 | -3.597 | -3.597 | -3.597 | -0.862 | -0.862 | -0.862 | -0.862 | -3.894 | -3.894 | -3.894 | -3.894 | -3.351 | -3.351 | -3.351 | -3.351 | 1.032 | 1.032 | 1.032 | 1.032 | 4.227 | 4.227 | 4.227 | 4.227 | -0.711 | -0.711 | -0.711 | -0.711 | 2.667 | 2.667 | 2.667 | 2.667 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -10.911 | -15.98 | -11.007 | -31.37 | -20.114 | -26.94 | -68.071 | -4.004 | -43.465 | -21.615 | -29.875 | -30.201 | -3.013 | -1.154 | -0.386 | -0.019 | -1.644 | -0.591 | -0.141 | -1.475 | -2.918 | -2.734 | -0.654 | -2.617 | -0.654 | -0.224 | -0.224 | -0.224 | -0.224 | -1.175 | -1.175 | -1.175 | -1.175 | -1.612 | -1.612 | -1.612 | -1.612 | -0.017 | -0.017 | -0.017 | -0.017 | -0.067 | -0.067 | -0.067 | -0.067 | -0.433 | -0.433 | -0.433 | -0.433 | -0.417 | -0.417 | -0.417 | -0.417 | -1.616 | -1.616 | -1.616 | -1.616 | -1.722 | -1.722 | -1.722 | -1.722 | -3.399 | -3.399 | -3.399 | -3.399 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.539 | -24.494 | -7.823 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.635 | -0.635 | -0.635 | -0.635 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 57.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.145 | 1.145 | 1.145 | 1.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -3.816 | -3.593 | -2.205 | -11.587 | -7.703 | -12.159 | 2.4 | -2.4 | -35.539 | 56.133 | -61.186 | 1.722 | 6.131 | 1.755 | 1.323 | 1.148 | 30.952 | 2.078 | -24.404 | 2.055 | 1.425 | 1.459 | 0.654 | 2.09 | 0.654 | 0.224 | 0.224 | 0.224 | 0.224 | 1.175 | 1.175 | 1.175 | 1.175 | 1.612 | 1.612 | 1.612 | 1.612 | 0.017 | 0.017 | 0.017 | 0.017 | -1.078 | -1.078 | -1.078 | -1.078 | 0.433 | 0.433 | 0.433 | 0.433 | 0.417 | 0.417 | 0.417 | 0.417 | 1.616 | 1.616 | 1.616 | 1.616 | 2.357 | 2.357 | 2.357 | 2.357 | 3.399 | 3.399 | 3.399 | 3.399 |
Kasstroom uit Investeringsactiviteiten
| -14.727 | -15.98 | -11.007 | -31.37 | -20.114 | -26.94 | -65.671 | -6.404 | -41.163 | 8.836 | -98.884 | -30.979 | 3.118 | 0.601 | 0.937 | 1.129 | 29.308 | 1.487 | -24.545 | 0.58 | -1.493 | -1.275 | -0.654 | -0.527 | -0.654 | -0.44 | -0.44 | -0.44 | -0.44 | -8.301 | -8.301 | -8.301 | -8.301 | -2.073 | -2.073 | -2.073 | -2.073 | -0.017 | -0.017 | -0.017 | -0.017 | 9.597 | 9.597 | 9.597 | 9.597 | 1.009 | 1.009 | 1.009 | 1.009 | -0.365 | -0.365 | -0.365 | -0.365 | -1.599 | -1.599 | -1.599 | -1.599 | -1.63 | -1.63 | -1.63 | -1.63 | -3.491 | -3.491 | -3.491 | -3.491 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -3.477 | -0.284 | -31.184 | -25.239 | -0.644 | 0 | -64.644 | -4.283 | -2.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.912 | -0.912 | -0.912 | -0.912 | -4.925 | -4.925 | -4.925 | -4.925 | -4.833 | -4.833 | -4.833 | -4.833 | -4.116 | -4.116 | -4.116 | -4.116 | -9.316 | -9.316 | -9.316 | -9.316 | -2.522 | -2.522 | -2.522 | -2.522 | -4.325 | -4.325 | -4.325 | -4.325 |
Uitgifte 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.736 | 37.736 | 37.736 | 37.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.072 | -0.072 | -0.072 | -0.269 | -0.269 | -0.269 | -0.269 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.367 | -1.367 | -1.367 | -1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.016 | -3.477 | -0.74 | -31.184 | -25.665 | -0.644 | 56.784 | 12.095 | -5.225 | -1.826 | -1.258 | -7.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.912 | 0.912 | 0.912 | 0.912 | -32.811 | -32.811 | -32.811 | -32.811 | 6.2 | 6.2 | 6.2 | 6.2 | 4.116 | 4.116 | 4.116 | 4.116 | 9.316 | 9.316 | 9.316 | 9.316 | 2.594 | 2.594 | 2.594 | 2.594 | 4.594 | 4.594 | 4.594 | 4.594 |
Kasstroom uit Financieringsactiviteiten
| -1.016 | -4.478 | -0.74 | -32.186 | -25.665 | -1.851 | 53.857 | -65.604 | -5.225 | -2.306 | -1.258 | -7.937 | -440.437 | 331.606 | -331.606 | 343.587 | -343.587 | 334.151 | -334.151 | 319.46 | 1.134 | 0.707 | 0.707 | -0.023 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.912 | -0.912 | -0.912 | -0.912 | 82.902 | 82.902 | 82.902 | 82.902 | -6.2 | -6.2 | -6.2 | -6.2 | -4.181 | -4.181 | -4.181 | -4.181 | -9.646 | -9.646 | -9.646 | -9.646 | -5.714 | -5.714 | -5.714 | -5.714 | -3.883 | -3.883 | -3.883 | -3.883 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 8.873 | -17.479 | 3.514 | -20.993 | 3.886 | 2.045 | 6.375 | 5.868 | -0.408 | -13.215 | 8.709 | -37.846 | 24.306 | 7.926 | -10.491 | -11.51 | -5.707 | -12.255 | 0.744 | -0.139 | 3.759 | -2.683 | 0.016 | 2.059 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.862 | 0.862 | 0.862 | 0.862 | 7.939 | 7.939 | 7.939 | 7.939 | 8.522 | 8.522 | 8.522 | 8.522 | 3.408 | 3.408 | 3.408 | 3.408 | 7.522 | 7.522 | 7.522 | 7.522 | 8.621 | 8.621 | 8.621 | 8.621 | 2.049 | 2.049 | 2.049 | 2.049 |
Netto Kasstroomverandering
| 8.284 | -53.09 | 30.989 | -57.629 | 44.336 | 12.338 | 48.112 | -79.159 | -77.259 | 33.571 | -76.745 | -84.878 | -372.19 | 372.19 | -330.185 | 330.185 | -345.072 | 345.072 | -331.489 | 331.489 | -208.48 | 224.034 | -0.407 | -0.407 | -0.407 | 7.847 | 7.847 | 7.847 | 7.847 | -15.214 | -15.214 | -15.214 | -15.214 | -23.072 | -23.072 | -23.072 | -23.072 | -0.928 | -0.928 | -0.928 | -0.928 | 96.544 | 96.544 | 96.544 | 96.544 | -0.02 | -0.02 | -0.02 | -0.02 | -0.106 | -0.106 | -0.106 | -0.106 | 0.505 | 0.505 | 0.505 | 0.505 | 0.566 | 0.566 | 0.566 | 0.566 | -2.658 | -2.658 | -2.658 | -2.658 |
Kaspositie aan het Einde van de Periode
| 189.307 | 181.023 | 234.113 | 203.124 | 260.753 | 216.417 | 204.079 | 155.967 | 235.126 | 386.273 | 278.814 | 355.559 | 0 | 372.19 | 0 | 330.185 | 0 | 345.072 | 0 | 331.489 | 79.865 | 288.345 | 63.905 | 63.905 | 63.905 | 64.312 | 64.312 | 64.312 | 64.312 | 56.464 | 56.464 | 56.464 | 56.464 | 71.678 | 71.678 | 71.678 | 71.678 | 94.749 | 94.749 | 94.749 | 94.749 | 95.677 | 95.677 | 95.677 | 95.677 | -0.867 | -0.867 | -0.867 | -0.867 | -0.847 | -0.847 | -0.847 | -0.847 | 0.261 | 0.261 | 0.261 | 0.261 | -0.244 | -0.244 | -0.244 | -0.244 | -0.81 | -0.81 | -0.81 | -0.81 |