SITC International Holdings Company Limited
HKEX:1308.HK
22.8 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 553.414 | 1,973.042 | 1,184.666 | 364.997 | 230.513 | 207.696 | 198.019 | 130.672 | 148.422 | 125.226 | 115.352 | 96.093 | 98.187 | 115.015 | 33.962 |
| Afschrijvingen & Amortisatie
| 158.761 | 145.644 | 131.374 | 115.905 | 103.206 | 60.33 | 56.551 | 53.706 | 41.969 | 35.619 | 28.727 | 16.167 | 12.498 | 10.553 | 9.015 |
| Uitgestelde Inkomstenbelasting
| -50.071 | 0 | -23.218 | -18.368 | -14.94 | -27.932 | -30.606 | -14.738 | -24.924 | -18.334 | -23.43 | -3.633 | 0 | 0 | -1.09 |
| Aandelen Gebaseerde Vergoedingen
| 28.429 | 27.747 | 8.444 | 6.2 | 5.413 | 3.249 | 0.135 | 0.769 | 1.34 | 0.032 | 0.446 | 1.252 | 0 | 0 | 4.597 |
| Verandering in Werkkapitaal
| -6.424 | 10.496 | 24.011 | 28.447 | 4.357 | -2.133 | 23.443 | 5.979 | 12.037 | 15.913 | 16.455 | -1.528 | -19.171 | 26.468 | 0.261 |
| Vorderingen
| 25.663 | 17.703 | -25.749 | -30.822 | -4.96 | -2.92 | -3.15 | -3.605 | 5.478 | 7.345 | -3.936 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.881 | -11.729 | -21.092 | 1.683 | 0.895 | -5.183 | -3.974 | -3.005 | 6.252 | 1.931 | -0.068 | -2.861 | -4.292 | -4.234 | -2.143 |
| Crediteuren
| -25.663 | -17.703 | 25.749 | 30.822 | 4.96 | 2.92 | 3.15 | 3.605 | -5.478 | -7.345 | 3.936 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.305 | 22.225 | 45.103 | 26.764 | 3.462 | 3.05 | 30.567 | 12.589 | 0.307 | 6.637 | 20.459 | 1.333 | -14.879 | 30.702 | 2.404 |
| Overige Niet-Contante Posten
| -11.896 | -154.364 | 9.932 | 4.205 | 1.124 | -2.733 | 0.264 | 3.8 | 0.915 | 0.087 | -0.007 | -4.513 | 0.962 | 4.29 | -0.968 |
| Kasstroom uit Operationele Activiteiten
| 672.213 | 2,002.565 | 1,335.209 | 501.386 | 329.673 | 238.477 | 247.806 | 180.188 | 179.759 | 158.543 | 137.543 | 103.838 | 92.476 | 156.326 | 45.777 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -309.156 | -488.172 | -189.099 | -187.105 | -116.09 | -124.328 | -31.435 | -64.249 | -275.723 | -118.96 | -126.317 | -209.071 | -98.293 | -38.995 | -14.219 |
| Netto Overnames
| -44.173 | -0.051 | 1.004 | 0.885 | 0.48 | -1.295 | 1.984 | -0.64 | -0.054 | -8.707 | -2.055 | -1.975 | -6.52 | 0.11 | -0.01 |
| Aankoop van Beleggingen
| -308.207 | -525.112 | -240.417 | -449.446 | -475.243 | -402.882 | -26.745 | -582.259 | -540.58 | -293.799 | -266.181 | -21.788 | -0.376 | 0 | -0.059 |
| Verkoop/verval van Beleggingen
| 452.403 | 330.203 | 457.752 | 305.498 | 276.077 | 521.079 | 3.657 | 490.699 | 721.729 | 269.465 | 285.695 | 35.255 | 10.32 | 0 | 0.108 |
| Overige Investeringsactiviteiten
| 59.948 | 253.937 | 24.579 | 6.454 | 9.031 | 11.139 | 14.69 | 16.617 | 11.811 | 11.353 | -278.939 | -30.02 | -1.122 | 0.665 | 6.206 |
| Kasstroom uit Investeringsactiviteiten
| -149.185 | -429.195 | 53.819 | -323.714 | -305.745 | 3.713 | -37.849 | -139.832 | -82.817 | -140.648 | -387.797 | -227.599 | -95.991 | -38.22 | -7.974 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -198.313 | -166.336 | -167.661 | -266.068 | -348.223 | -154.127 | -145.669 | -147.987 | -296.586 | -182.002 | -193.375 | -36.345 | -122.347 | -18.623 | -27.149 |
| Uitgifte van Gewone Aandelen
| 0.068 | 0.066 | 0.536 | 2.014 | 4.433 | 3.681 | 19.106 | 1.394 | 10.511 | 1.217 | 0.196 | 19.19 | 0 | 400.593 | 0 |
| Terugkoop van Gewone Aandelen
| -23.753 | -22.013 | -48.112 | -15.758 | -5.661 | 47.11 | -3.659 | 195.61 | 248.622 | 283.945 | 327.943 | -1.333 | -2.383 | -14.759 | 0 |
| Uitgekeerde Dividenden
| -751.971 | -1,574.077 | -551.911 | -272.153 | -149.889 | -152.805 | -88.036 | -87.561 | -74.123 | -83.357 | -73.31 | -67.472 | -40.088 | -40 | 0 |
| Overige Financieringsactiviteiten
| 29.357 | 44.111 | 12.938 | 358.522 | 274.945 | 0.195 | 142.339 | 0.16 | 0.475 | -10.573 | -18.939 | 130.845 | 80.622 | -0.276 | 4.339 |
| Kasstroom uit Financieringsactiviteiten
| -944.612 | -1,718.249 | -754.21 | -193.443 | -224.395 | -255.946 | -75.919 | -38.384 | -111.101 | 9.23 | 42.515 | 44.885 | -84.196 | 326.935 | -22.81 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.869 | -4.722 | -1.693 | 0.398 | -0.057 | -2.861 | 2.64 | -2.745 | -3.066 | -2.688 | 1.103 | -0.722 | 20.277 | 4.042 | -0.106 |
| Netto Kasstroomverandering
| -422.453 | -149.601 | 633.125 | -15.373 | -200.524 | -16.617 | 136.678 | -0.773 | -17.225 | 24.437 | -206.636 | -79.598 | -67.434 | 449.083 | 14.887 |
| Kaspositie aan het Einde van de Periode
| 122.21 | 544.663 | 694.264 | 61.139 | 76.512 | 277.036 | 293.653 | 156.975 | 157.748 | 174.973 | 150.536 | 356.18 | 447.9 | 515.334 | 66.251 |