Fu Shou Yuan International Group Limited

HKEX:1448.HK

3.95 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operationele Activiteiten:
Nettowinst 298.801326.517464.723397.497261.099352.66367.373372.581247.483281.666296.913236.667226.276262.088193.693188.593228.757171.196161.044177.93139.253125.617114.902158.827114.902101.45985.302128.91385.30267.6665.09499.59565.09465.09448.65848.65848.65848.658
Afschrijvingen & Amortisatie 89.5785.72380.88670.96777.65969.86372.53568.07463.77160.40959.38330.79345.96343.86823.07238.41134.76218.50127.87732.39916.49625.06113.90625.52813.90615.6878.10414.7778.1048.0256.91711.6576.9176.9174.9554.9554.9554.955
Uitgestelde Inkomstenbelasting 00000000-13.16536.59-0.2620-21.47-3.3360-28.845-20.1760-9.267-9.9530-31.65011.6120-24.8330-9.86905.7410-4.452000000
Aandelen Gebaseerde Vergoedingen 000000001.6073.7098.032.93513.50717.0417.63721.76320.77510.63517.7718.369.03314.0257.34315.3457.34312.2775.0427.8925.0426.5761.6441.6441.6441.6440000
Verandering in Werkkapitaal -37.429-46.88-78.882-10.399-37.64-149.13519.731-193.4742.98-106.809-60.166-21.559-20.437-102.967-10.818-37.949-29.723.249-40.93-43.908-12.525-44.046-13.385-28.669-13.385-18.3035.7361.6765.736-31.127-15.166-52.683-15.166-15.1663.3233.3233.3233.323
Vorderingen -4.0822.0080.144-18.494-10.651-46.824-18.917-23.49611.558-40.299-7.76807.963-13.70507.082-0.5990-8.503-8.407017.6250-26.957012.55601.9770-12.31702.808000000
Voorraden 0000000000-27.373-27.373-27.373-26.383-26.383-26.383-14.405-14.405-14.405-3.754-3.754-3.754-14.62-14.62-14.62-14.62-6.734-6.734-6.734-6.734-18.239-18.239-18.239-18.239-5.25-5.25-5.25-5.25
Crediteuren 000000000021.559021.55910.818010.818-3.2490-3.24912.525012.525013.385013.3850-5.7360-5.736015.166000000
Overig Werkkapitaal -33.347-48.888-79.0268.095-26.989-102.31138.648-169.978-8.578-66.51-52.3985.815-28.4-89.26215.565-45.031-29.12117.653-32.427-35.501-8.772-61.6711.236-1.7121.236-30.85912.47-0.30112.47-18.813.073-55.4913.0733.0738.5728.5728.5728.572
Overige Niet-Contante Posten -12.39270.155200.636154.34-60.59214.49744.845262.292-2.965164.122-0.173-72.065192.62-7.436-45.954115.20467.576-41.53878.14226.739-38.40179.517-31.121-4.627-31.12148.473-29.446-13.899-29.44651.733-18.0690.245-18.069-18.069-12.584-12.584-12.584-12.584
Kasstroom uit Operationele Activiteiten 338.55435.515667.363612.405240.528487.885504.484509.473312.876403.097303.987176.771457.929212.594167.631326.022322.15162.043243.903211.52113.856200.17491.645166.40491.645159.59374.738139.35974.738102.86740.4258.81440.4240.4244.35144.35144.35144.351
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.353-3.775-27.177-27.63-41.902-22.315-100.866-20.629-79.58-29.61-56.509-22.898-40.461-55.623-27.648-65.32-46.514-30.545-16.095-31.116-12.389-14.004-27.406-34.412-27.406-51.555-19.444-25.799-19.444-49.774-18.973-24.753-18.973-18.973-5.917-5.917-5.917-5.917
Netto Overnames -0.524-32.165-42.254-14.849-67.2931.976-101.2-474.599-9.713-4.646-36.5030-83.585-223.0950-48.956-28.3770-9.535-12.7340-189.8630-102.6950-415.0990000038.788000000
Aankoop van Beleggingen 0000000000-137.204-137.204-137.204-253.734-253.734-253.734-2.5-2.5-2.5-73.463-73.463-73.4630000000000000000
Verkoop/verval van Beleggingen 0000000000188.607188.607188.60792.55592.55592.55573.46373.46373.4630000000000000000000
Overige Investeringsactiviteiten -151.597-216.305-40.45177.176387.733-22.21-403.685-83.968-440.59773.64841.252-28.504-183.684-435.019188.828122.314201.525-40.418-108.461-162.55985.852-57.07727.40616.61727.406497.98919.444-485.64419.44450.71418.973-20.11718.97318.9735.9175.9175.9175.917
Kasstroom uit Investeringsactiviteiten -176.474-252.245-109.881134.697278.538-42.549-605.751-579.196-529.8939.392-51.764.235-307.73-713.737-192.9558.038126.63440.418-134.091-206.409-87.917-260.944-31.006-120.49-31.00631.335-19.444-511.443-19.4440.94-18.973-6.082-18.973-18.973-5.917-5.917-5.917-5.917
Financieringsactiviteiten:
Schuldaflossingen -14.7590-16.8340-14.1520-10.4840-0.6710-5.541-25.625-25.625-1.05-17.29-17.29-2.552-13.238-13.238-23.5-19.316-19.316-27.574-3.263-27.574-27.574-12.263-4.408-12.263-12.263-22.298-1.023-22.298-22.298-8.012-8.012-8.012-8.012
Uitgifte van Gewone Aandelen 00000000239.389044.87744.87744.87739.51739.51739.51732.15832.15832.1583.4293.4293.4292.942.942.942.9446.18946.18946.18946.189325.216325.216325.216325.2160000
Terugkoop van Gewone Aandelen 0-3.410-1.9190-71.95800-188.7180-0.234-0.059-0.059-21.5170-22.227-29.6060-18.9220.072015.887063.407042.8640-5.647013.9840-257.016000000
Uitgekeerde Dividenden -142.194-192.907-162.126-118.934-111.225-110.452-103.894-66.508-88.976-85.927-73.292-39.805-71.697-57.969-32.417-58.496-48.039-26.634-46.323-42.244-22.142-40.496-18.23-32.423-18.23-18.23-47.911-159.5-47.911-47.911-8.111-8.111-8.111-8.111-19.45-19.45-19.45-19.45
Overige Financieringsactiviteiten -53.43578.471-94.122-44.36-108.951-172.166-33.531-72.113-69.39736.302-52.53320.612-2.9241.23910.1955.579-31.257.7147.124-47.83538.02985.43742.864-20.92142.864-43.52413.984132.51713.9841,132.449-294.808-30.813-294.808-294.80827.46227.46227.46227.462
Kasstroom uit Financieringsactiviteiten -210.388-114.436-273.082-165.213-234.328-354.576-147.909-138.621-347.762-49.625-131.6-16.243-74.617-17.78-9.29-2.917-81.841-5.295-39.199-113.579-28.19944.941-36.725-50.081-36.725-43.524-13.984-22.575-13.9841,132.449289.091-31.836289.091289.091-28.461-28.461-28.461-28.461
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-2,295.4671,942.233-1,942.2331,075.606-1,075.6061,234.022-1,234.0222,007.142-2,007.142-36.391-36.391-36.391-76.222-76.222-76.222-22.644-22.644-22.644-7.204-7.204-7.204-28.912-28.912-28.912-28.912-103.124-103.124-103.124-103.1243.753.753.753.756.2676.2676.2676.267
Netto Kasstroomverandering -48.312-2,226.6332,226.633-1,360.3441,360.344-984.846984.846-1,442.3661,442.366-1,614.2781,240.865128.373-916.284933.821-110.835-1,232.4361,296.123174.522-684.045849.103-9.464-982.864-4.999968.401-4.999-830.163-61.814763.35-61.81416.433314.288236.041314.288314.28816.24116.24116.24116.241
Kaspositie aan het Einde van de Periode 2,247.15502,226.63301,360.3440984.84601,442.36601,614.278501.786501.7861,418.069373.413373.4131,605.849484.248484.2481,168.293309.727309.727319.191,292.59319.19319.19324.1891,149.353324.189324.189386.003307.756386.003386.00371.71571.71571.71571.715