Trigiant Group Limited
HKEX:1300.HK
0.305 (HKD) • At close November 8, 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
| -25.424 | -24.334 | 229.897 | -143.069 | 416.404 | 411.589 | 351.284 | 271.135 | 358.949 | 441.689 | 380.121 | 303.055 | 246.707 | 179.337 |
| Afschrijvingen & Amortisatie
| 22.792 | 23.136 | 38.945 | 45.832 | 46.499 | 47.212 | 44.738 | 42.372 | 39.936 | 21.017 | 17.565 | 17.245 | 16.949 | 14.82 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -31.834 | -21.934 | 10.249 | 80.901 | 21.645 | -84.898 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.67 | 2.144 | 3.977 | 6.2 | 9.531 | 5.663 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 484.386 | -22.293 | -214.055 | -277.212 | -186.644 | -447.027 | -547.805 | 29.022 | -591.608 | -533.239 | -374.377 | -308.365 | -225.199 | -41.997 |
| Vorderingen
| -164.696 | 25.38 | -318.459 | -216.222 | -422.149 | -342.189 | -417.917 | -14.394 | -710.846 | -566.507 | -361.301 | -104.256 | 0 | 0 |
| Voorraden
| -6.055 | 68.514 | -85.56 | -35.299 | 38.269 | -47.611 | 16.381 | -29.242 | 59.239 | 8.882 | 22.467 | -33.561 | -51.771 | 3.342 |
| Crediteuren
| 0 | -25.38 | 318.459 | 216.222 | 422.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 655.137 | -90.807 | -128.495 | -241.913 | -224.913 | -399.416 | -564.186 | 58.264 | -650.847 | -542.121 | -396.844 | -274.804 | -173.428 | -45.339 |
| Overige Niet-Contante Posten
| 42.533 | 214.168 | -7.018 | 456.963 | 52.852 | 50.201 | 42.969 | 42.844 | 45.173 | 56.499 | -12.96 | 28.785 | 14.029 | 14.97 |
| Kasstroom uit Operationele Activiteiten
| 668.322 | 190.677 | 47.769 | 82.514 | 297.947 | 42.185 | -94.588 | 472.474 | -116.374 | -93.269 | 10.349 | 40.72 | 52.486 | 167.13 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.756 | -27.656 | -4.551 | -3.429 | -4.88 | -5.566 | -2.529 | -38.545 | -53.068 | -40.372 | -37.202 | -26.388 | -16.123 | -36.06 |
| Netto Overnames
| 0 | 0 | 0 | 7.501 | -80 | -155.559 | 15.008 | 13.604 | 0 | 110.398 | 0 | 0 | 0 | -138.906 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -50 | -105 | -235 | -150 | -150.95 | 0 | -0.375 | 0 | 0 | 0 | -20 |
| Verkoop/verval van Beleggingen
| 0 | 6.341 | 51.138 | 112.572 | 183.022 | 213.848 | 153.022 | 5.358 | 0 | 5.552 | 0 | 0 | 0 | 3.301 |
| Overige Investeringsactiviteiten
| 10.831 | 25.117 | -105.186 | 116.898 | 103.562 | 64.659 | 138.399 | 69.06 | -168.012 | -222.604 | 2.658 | 121.027 | -149.48 | 114.854 |
| Kasstroom uit Investeringsactiviteiten
| 16.726 | 3.802 | -58.599 | 183.542 | 96.704 | -117.618 | 153.9 | -101.473 | -221.08 | -147.401 | -34.544 | 94.639 | -165.603 | -76.811 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -616.819 | -1,471 | -1,685 | -1,625 | -2,067.206 | -1,872.122 | -1,278.527 | -1,730.978 | -2,245.086 | -1,608.135 | -149.641 | -1,551 | -1,165.4 | -872.939 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,543.905 | -0.52 | 481.871 | 0 | 286.974 | 195.346 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -137.732 | 1,648.033 | -16.615 | 0 | 0 | 1,372.696 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -36.577 | -66.227 | -51.151 | -63.648 | -163.312 | -122.934 | -95.883 | -40.564 | 0 | 0 |
| Overige Financieringsactiviteiten
| -55.117 | 1,353.973 | 1,468.114 | 1,685.813 | 1,578.118 | 2,049.647 | -137.732 | -0.52 | 2,026.707 | 2,021.206 | -59.713 | -14.68 | 1,323.149 | 1,010.504 |
| Kasstroom uit Financieringsactiviteiten
| -672.414 | -117.027 | -216.886 | 60.813 | -525.665 | 111.298 | -61.237 | -147.633 | 83.565 | 290.137 | -18.263 | -38.202 | 157.749 | 137.565 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 12.634 | 77.452 | -227.716 | 326.869 | -131.014 | 35.865 | -1.925 | 223.368 | -253.889 | 49.467 | -42.458 | 97.157 | 44.632 | 227.884 |
| Kaspositie aan het Einde van de Periode
| 549.358 | 536.724 | 459.272 | 686.988 | 360.119 | 491.133 | 455.268 | 457.193 | 233.825 | 487.714 | 438.247 | 480.705 | 383.548 | 338.916 |