Baguio Green Group Limited
HKEX:1397.HK
0.64 (HKD) • At close October 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
| 47.111 | 53.709 | 12.847 | 51.376 | -11.031 | 17.893 | 20.616 | 25.011 | 24.086 | 17.681 | 62.501 |
| Afschrijvingen & Amortisatie
| 85.392 | 64.928 | 49.6 | 54.609 | 39.18 | 28.522 | 24.025 | 23.579 | 24.561 | 18.982 | 13.723 |
| Uitgestelde Inkomstenbelasting
| 0 | -279.667 | 0 | 0 | 0 | 0 | 33.171 | -17.563 | 33.206 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.269 | 0 | 0 | 0 | 0 | 0.715 | 0.986 | 0.21 | 0 | 0 |
| Verandering in Werkkapitaal
| -66.6 | -43.522 | 8.275 | 35.093 | 0.675 | -77.874 | -33.886 | 16.577 | -33.416 | -50.718 | -71.36 |
| Vorderingen
| -145.44 | -155.937 | -36.449 | 59.451 | 34.331 | -77.555 | -33.984 | 17.715 | -24.825 | -50.706 | -70.375 |
| Voorraden
| 0.297 | 2.906 | 2.71 | 3.322 | -1.268 | -0.319 | 0.098 | -1.138 | -8.591 | -0.012 | -0.985 |
| Crediteuren
| 11.362 | 4.489 | 8.37 | -4.102 | -2.92 | 9.796 | -5.854 | 3.325 | 6.69 | 0 | 0 |
| Overig Werkkapitaal
| 67.181 | 105.02 | 33.644 | -23.578 | -29.468 | -9.796 | 5.854 | -3.325 | -6.69 | 25.085 | 15.45 |
| Overige Niet-Contante Posten
| 323.831 | 287.036 | 14.052 | 15.28 | -2.982 | 25.984 | 15.901 | -1.917 | 35.11 | 34.718 | 1.398 |
| Kasstroom uit Operationele Activiteiten
| 85.169 | 83.753 | 84.774 | 156.358 | 25.842 | -5.475 | 27.371 | 64.236 | 50.551 | 20.663 | 6.262 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -51.772 | -135.229 | -76.27 | -17.568 | -23.663 | -89.811 | -31.309 | -8.045 | -10.763 | -24.757 | -6.672 |
| Netto Overnames
| 2.225 | 12.96 | 9.194 | 9.749 | 5.549 | 5.773 | 3.478 | 7.049 | 12.573 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -3.3 | 0 | -3.628 | -0.15 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -6.899 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.035 | -0.012 | 0 | -0.008 | -10 | -1.476 | 0.091 | -4.867 | 2.11 | -4.261 | 41.182 |
| Kasstroom uit Investeringsactiviteiten
| -49.547 | -122.269 | -67.076 | -7.819 | -31.414 | -85.514 | -27.59 | -6.013 | 3.92 | -29.018 | 34.51 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -4.708 | -52.751 | -15.963 | -127.453 | -16.781 | -1,046.578 | -721.378 | -909.205 | -814.583 | -832.422 | -616.075 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.77 | -3.735 | -14.94 | 0 | -2.905 | -5.81 | -7.055 | -7.055 | -5.395 | -32 | 0 |
| Overige Financieringsactiviteiten
| -14.885 | 92.34 | 17.729 | -15.986 | 12.231 | 1,131.639 | 720.776 | 823.546 | 794.488 | 897.651 | 614.565 |
| Kasstroom uit Financieringsactiviteiten
| -22.973 | 35.854 | -13.174 | -143.439 | -7.455 | 79.251 | -7.657 | -92.714 | -25.49 | 33.229 | -1.51 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.171 | -0.598 | 0.211 | 0.543 | -0.181 | -0.14 | 0.124 | -0.12 | 0 | 0 | -2.771 |
| Netto Kasstroomverandering
| 12.478 | -3.26 | 4.735 | 5.643 | -13.208 | -11.878 | -7.752 | -34.611 | 28.981 | 24.874 | 39.262 |
| Kaspositie aan het Einde van de Periode
| 48.636 | 36.158 | 39.418 | 34.683 | 29.04 | 36.105 | 47.983 | 55.735 | 90.346 | 61.365 | 36.491 |