Times China Holdings Limited
HKEX:1233.HK
0.345 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -3,877.666 | -8,634.583 | 9,140.653 | 9,122.478 | 10,338.979 | 8,338.625 | 5,288.181 | 3,160.575 | 2,621.312 | 2,234.813 | 1,620.13 | 621.423 |
| Afschrijvingen & Amortisatie
| 160.238 | 172.928 | 158.182 | 206.434 | 156.449 | 142.619 | 133.244 | 93.616 | 78.896 | 61.514 | 55.648 | 16.454 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 4,889.996 | 2,305.051 | -3,968.904 | -653.206 | -2,600.78 | -4,349.037 | -7,790.193 | -1,017.835 | -6,029.973 | -3,192.307 | -2,017.247 | 394.73 |
| Vorderingen
| 1,297.03 | 3,281.033 | 1,098.812 | -656.172 | -2,094.144 | -1,604.48 | -841.413 | -567.136 | -752.683 | -752.345 | -439.986 | -13.382 |
| Voorraden
| 16,780.981 | 11,793.908 | -1,616.262 | -4,790.288 | -6,034.578 | 2,122.487 | -12,287.358 | -6,794.425 | -2,443.784 | -4,066.855 | -1,224.703 | -1,640.978 |
| Crediteuren
| 0 | -3,281.033 | -1,098.812 | 656.172 | 2,094.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13,188.015 | -9,488.857 | -2,352.642 | 4,137.082 | 3,433.798 | -6,471.524 | 4,497.165 | 5,776.59 | -3,586.189 | 874.548 | -792.544 | 2,035.708 |
| Overige Niet-Contante Posten
| 3,075.835 | 5,645.962 | -5,200.957 | -7,367.902 | -7,105.577 | -4,655.088 | -4,215.815 | -2,795.121 | -1,913.43 | -1,560.48 | -1,115.076 | -751.441 |
| Kasstroom uit Operationele Activiteiten
| 4,248.403 | -510.642 | 128.974 | 1,307.804 | 789.071 | -522.881 | -6,584.583 | -558.765 | -5,243.195 | -2,456.46 | -1,456.545 | 281.166 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.602 | -35.686 | -50.077 | -168.302 | -139.291 | -188.032 | -288.108 | -79.568 | -79.49 | -49.429 | -204.067 | -17.791 |
| Netto Overnames
| 12.385 | 997.535 | -12,377.717 | -6,857.128 | -11,939.917 | -6,122.711 | -6,677.971 | -2,723.389 | -908.842 | 0 | -731.174 | -3.544 |
| Aankoop van Beleggingen
| -4.359 | -53.33 | -96.029 | -612.952 | -15 | -204.161 | -360.03 | -1,587.044 | -621.934 | 0 | 0 | -305.7 |
| Verkoop/verval van Beleggingen
| 118.559 | 64.731 | 77.312 | 70.082 | 22.179 | 8.928 | 7.661 | 0 | 0 | 2.454 | 0 | 0 |
| Overige Investeringsactiviteiten
| -66.53 | 601.48 | -9,875.177 | -176.728 | -2,170.191 | -572.851 | -1,177.174 | 0.148 | -786.938 | 2.432 | 0.464 | 0.066 |
| Kasstroom uit Investeringsactiviteiten
| 56.453 | 1,574.73 | -22,321.688 | -7,745.028 | -14,242.22 | -7,078.827 | -8,495.622 | -4,389.853 | -1,610.266 | -44.543 | -934.777 | -326.969 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -3,950.287 | -8,959.058 | -7,246.115 | 5,141.642 | 7,381.004 | 12,839.314 | 16,161.575 | 4,380.246 | 4,212.707 | 3,117.535 | 2,010.46 | 414.583 |
| Uitgifte van Gewone Aandelen
| 0 | 320.657 | 0 | 0 | 1,332.569 | 0 | 0 | 0 | 0 | 0 | 1,164.263 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -50.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1,054.343 | -1,639.865 | -1,498.675 | -759.75 | -542.842 | -269.374 | -247.135 | -188.486 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,360.256 | -4,086.188 | 2,358.924 | 10,793.651 | 8,563.694 | 4,361.895 | 4,944.189 | 4,896.316 | 4,987.442 | 565 | 10 | 2 |
| Kasstroom uit Financieringsactiviteiten
| -5,310.543 | -13,045.246 | 3,411.646 | 14,295.428 | 15,778.592 | 16,441.459 | 20,562.922 | 9,007.188 | 8,953.014 | 3,494.049 | 3,184.723 | 416.583 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.119 | 1.284 | -32.39 | -201.322 | 175.241 | 271.448 | -142.462 | 22.797 | 16.07 | 11.21 | -8.366 | -0.034 |
| Netto Kasstroomverandering
| -1,005.568 | -11,979.874 | -18,813.458 | 7,656.882 | 2,500.684 | 9,111.199 | 5,340.255 | 4,081.367 | 2,115.623 | 1,004.256 | 785.035 | 370.746 |
| Kaspositie aan het Einde van de Periode
| 1,732.847 | 2,738.415 | 14,718.289 | 33,531.747 | 25,874.865 | 23,374.181 | 14,262.982 | 8,922.727 | 4,841.36 | 2,725.737 | 1,721.481 | 936.446 |