Major Holdings Limited
HKEX:1389.HK
0.239 (HKD) • At close September 12, 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
| -15.683 | -16.631 | -4.761 | -5.578 | -32.333 | -0.796 | 8.546 | -2.271 | 9.579 | 29.352 | 17.403 | 28.906 |
| Afschrijvingen & Amortisatie
| 5.083 | 4.815 | 6.338 | 9.416 | 10.499 | 2.905 | 1.914 | 1.516 | 0.954 | 1.532 | 2.256 | 2.061 |
| 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
| 5.84 | 27.469 | -6.9 | 14.017 | 8.96 | 7.803 | -7.263 | 0.655 | -10.442 | 0.113 | 2.787 | 4.803 |
| Vorderingen
| -10.229 | 1.554 | 10.024 | 9.335 | -24.994 | 1.856 | 1.99 | -0.311 | -17.324 | 10.147 | 14.237 | 6.726 |
| Voorraden
| 7.501 | 2.644 | 9.187 | -3.295 | 41.845 | 15.713 | -5.126 | -3.797 | 6.211 | 2.024 | 4.723 | 12.075 |
| Crediteuren
| 1.036 | 0.638 | -0.127 | -1.711 | -0.487 | 0.23 | -2.424 | -3.06 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.532 | 22.633 | -25.984 | 9.688 | -7.404 | -9.996 | -2.137 | 4.452 | -16.653 | -1.911 | -1.936 | -7.272 |
| Overige Niet-Contante Posten
| 17.793 | 4.519 | 1.84 | 2.269 | 4.685 | -0.389 | 2.799 | 13.483 | -4.725 | -7.168 | -3.867 | -13.294 |
| Kasstroom uit Operationele Activiteiten
| 1.175 | 20.172 | -3.483 | 20.124 | -8.189 | 9.523 | 5.996 | 13.383 | -4.634 | 23.829 | 18.579 | 22.476 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.161 | -2.365 | -0.036 | -0.364 | -0.755 | -8.675 | -0.916 | -4.559 | -0.074 | -0.809 | -0.039 | -0.233 |
| Netto Overnames
| 0 | 0 | 0.053 | 0.044 | 0.13 | 2.591 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.053 | 6.088 | -0.004 | 7.84 | -1.489 | -1.5 | 3.5 | -5.9 | 5.002 | 0.712 | -17.426 | -8.875 |
| Kasstroom uit Investeringsactiviteiten
| -0.161 | 3.723 | 0.017 | 7.52 | -2.114 | -7.584 | 2.584 | -10.445 | 4.928 | -0.097 | -17.465 | -9.108 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -4 | -36.856 | -37.275 | -46.312 | -55.19 | -42.931 | -63.374 | -61.395 | -27.892 | -30.946 | -105.467 | -57.363 |
| Uitgifte van Gewone Aandelen
| 28.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.08 | -31.2 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2 | 11.714 | 41.023 | 19.849 | 62.333 | 30.514 | 62.565 | 60.719 | 31.052 | 36.262 | 73.681 | 69.484 |
| Kasstroom uit Financieringsactiviteiten
| 19.503 | -25.142 | 3.748 | -26.463 | 7.143 | -12.417 | -0.809 | -0.676 | -18.92 | -25.884 | 1.214 | 12.121 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 20.517 | -1.247 | 0.282 | 1.181 | -3.16 | -10.478 | 7.771 | 2.262 | -18.626 | -2.152 | 2.328 | 25.489 |
| Kaspositie aan het Einde van de Periode
| 26.45 | 5.933 | 7.18 | 6.898 | 5.717 | 8.877 | 19.355 | 11.584 | 9.322 | 27.948 | 30.1 | 27.772 |