HKBN Ltd.
HKEX:1310.HK
2.96 (HKD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -1,267.408 | 553.321 | 206.872 | 97.174 | 214.527 | 396.897 | 171.11 | 244.679 | 104.268 | 53.55 | -138.998 |
| Afschrijvingen & Amortisatie
| 1,602.554 | 1,703.252 | 1,864.19 | 1,982.476 | 873.696 | 588.81 | 568.984 | 497.403 | 466.656 | 543.363 | 540.877 |
| Uitgestelde Inkomstenbelasting
| 0 | -3,474.828 | -3,303.186 | -3,890.441 | 11.002 | 49.476 | 3.803 | 48.856 | -7.162 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.145 | 0.293 | 1.453 | 3.099 | 8.621 | 14.056 | 11.605 | 1.531 | 0 | 0 |
| Verandering in Werkkapitaal
| -98.438 | -628.391 | -125.493 | -264.525 | -14.898 | -59.387 | -18.386 | -61.049 | 5.617 | -14.204 | 50.229 |
| Vorderingen
| 38.095 | 119.799 | 230.617 | -64.742 | -27.86 | -38.507 | -57.103 | -24.881 | -1.69 | -6.094 | -9.668 |
| Voorraden
| 5.394 | -28.324 | 7.168 | -0.649 | 12.962 | -20.88 | 38.717 | -36.168 | 7.307 | -8.11 | 17.478 |
| Crediteuren
| 143.292 | -159.587 | 187.829 | 142.284 | 151.168 | 37.61 | -9.892 | 52.785 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -285.219 | -560.279 | -551.107 | -341.418 | -151.168 | -37.61 | 9.892 | -52.785 | -92.73 | 62.558 | 42.419 |
| Overige Niet-Contante Posten
| 1,134.256 | 3,280.856 | 3,287.635 | 3,824.067 | 263.95 | 90.83 | 164.549 | 232.942 | 79.22 | 291.948 | 312.897 |
| Kasstroom uit Operationele Activiteiten
| 1,370.964 | 1,434.422 | 1,930.438 | 1,751.133 | 1,352.173 | 1,076.537 | 900.84 | 926.168 | 657.306 | 874.657 | 765.005 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -489.391 | -516.139 | -572.352 | -541.419 | -413.86 | -433.301 | -403.702 | -392.553 | -324.084 | -345.601 | -324.238 |
| Netto Overnames
| 1.181 | 279.961 | 5.235 | -319.385 | 63.577 | -7.588 | 59.246 | -645.802 | -4.195 | -10.038 | -29.297 |
| Aankoop van Beleggingen
| -58.761 | -60 | -40 | -43.706 | -192.241 | 0 | 0 | 0 | 0 | -34.962 | 0 |
| Verkoop/verval van Beleggingen
| 75 | 0 | 40.517 | 361.772 | 128.664 | 0 | 0 | 0 | 0 | 45 | 0 |
| Overige Investeringsactiviteiten
| 25.067 | -15.359 | -20 | -361.772 | -136.181 | -17.683 | -16.777 | -3.559 | 0.389 | -13.433 | -35.04 |
| Kasstroom uit Investeringsactiviteiten
| -471.971 | -311.537 | -586.6 | -904.51 | -550.041 | -458.572 | -361.233 | -1,041.914 | -323.695 | -324.072 | -388.575 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -307.937 | -273.471 | -809.013 | -485.147 | -400 | -2.792 | -3,800 | -684.064 | -85.781 | -255.267 | -717.089 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.372 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -524.64 | -1,016.49 | -1,009.932 | -1,079.613 | -804.534 | -492.777 | -422.38 | -402.266 | -230.158 | 0 | 0 |
| Overige Financieringsactiviteiten
| -174.076 | -223.889 | 1,316.566 | 730.74 | 693.48 | -133.435 | 3,711.486 | -137.442 | -356.989 | -169.78 | -925.047 |
| Kasstroom uit Financieringsactiviteiten
| -1,006.653 | -1,513.85 | -502.379 | -834.02 | -511.054 | -629.004 | -510.894 | 144.356 | -442.77 | -425.047 | -207.958 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.797 | -6.47 | 8.745 | 1.038 | -1.555 | -0.72 | 1.384 | -2.605 | 2.479 | 0.063 | 2.274 |
| Netto Kasstroomverandering
| -112.457 | -291.898 | 744.667 | 13.641 | 289.523 | -11.759 | 30.097 | 26.005 | -106.68 | 125.601 | 170.746 |
| Kaspositie aan het Einde van de Periode
| 1,016.769 | 1,129.226 | 1,421.124 | 676.457 | 662.816 | 373.293 | 385.052 | 354.955 | 328.95 | 435.63 | 310.029 |