Zhou Hei Ya International Holdings Company Limited (1458.HK)

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Financiële Gegevens

1.55 (HKD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.913	13.834	101.742	6.906	18.377	112.868	229.556	193.415	-42.194	183.393	224.055	208.582	331.511	360.594	401.034	334.872	380.739	282.292	270.446	138.185	102.727	205.454	102.727	64.982	129.964	64.982
Afschrijvingen & Amortisatie Numbers are in millions	177.497	174.028	170.98	166.183	216.945	187.218	206.137	170.243	229.665	267.464	161.943	44.642	36.171	28.413	28.263	23.692	20.839	19.513	18.728	10.014	8.894	17.788	8.894	7.589	15.178	7.589
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	32.577	38.637	-124.225	16.284	32.321	-103.764	24.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.872	7.799	16.602	17.424	15.344	17.925	8.872	3.566	1.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	11.302	-22.826	-73.779	-61.487	74.161	14.556	-82.931	187.97	8.644	-156.453	125.266	-140.11	-54.825	-27.602	-67.95	-69.352	-7.319	-7.177	16.726	6.537	-1.778	-3.556	-1.778	-8.439	-16.878	-8.439
Vorderingen Numbers are in millions	-8.145	2.367	-17.329	15.037	-3.428	-3.815	-4.841	-30.966	0.121	-0.868	-3.671	-7.872	2.512	-16.596	-1.028	-2.7	1.174	1.494	-3.273	0	0	0	0	0	0	0
Voorraden Numbers are in millions	44.337	-2.744	-31.85	-71.098	112.309	-30.394	-36.352	131.164	-25.967	-169.508	152.854	-107.844	12.545	-20.685	-21.526	-91.017	18.866	-72.079	4.239	-16.96	-2.225	-4.451	-2.225	-6.635	-13.27	-6.635
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.899	-23.497	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-24.89	-22.449	-24.6	-5.426	-34.72	48.765	-41.738	87.772	34.49	13.923	-23.917	-24.394	-69.882	9.679	-45.396	24.365	-27.359	63.408	15.76	23.497	0.448	0.895	0.448	-1.804	-3.608	-1.804
Overige Niet-Contante Posten Numbers are in millions	-26.087	31.741	-58.941	16.692	-2.906	-115.071	-39.296	-80.42	-137.452	-7.312	-41.873	-11.869	-105.657	-46.916	-35.149	29.527	44.32	-5.877	29.781	1.373	8.613	17.226	8.613	-0.715	-1.43	-0.715
Kasstroom uit Operationele Activiteiten Numbers are in millions	193.753	204.576	156.604	145.718	321.921	217.496	322.338	474.774	60.025	287.092	469.391	101.245	207.2	314.489	326.198	318.739	438.579	288.751	335.681	156.108	118.456	236.912	118.456	63.417	126.835	63.417
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.322	-31.273	-58.66	-48.929	-109.057	-147.465	-39.758	-75.243	-60.772	-193.147	-220.091	-271.133	-183.821	-140.504	-128.758	-48.861	-46.775	-90.145	-73.078	-48.832	-27.984	-55.968	-27.984	-17.277	-34.553	-17.277
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.901	0	0	711.467	26.25	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,218.967	-352.525	-352.525	-408.5	-817	-408.5	-273.75	-547.5	-273.75
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507.5	326.275	326.275	334.75	669.5	334.75	227.5	455	227.5
Overige Investeringsactiviteiten Numbers are in millions	421.746	217.639	435.445	724.69	477.658	64.071	65.523	-1,692.016	283.507	103.124	371.071	340.779	165.432	-30.422	-7.281	-2,657.148	-186.039	-158.287	38.203	75.082	101.734	203.468	101.734	63.527	127.053	63.527
Kasstroom uit Investeringsactiviteiten Numbers are in millions	374.424	186.366	376.785	675.761	368.601	-83.394	25.765	-1,767.259	222.735	-90.023	150.98	69.646	-18.389	-170.926	-149.94	-2,706.009	-232.814	-248.432	-34.875	-84.483	-101.234	-202.468	-101.234	-115.613	-231.226	-115.613
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-119.371	0	-331.23	0	-267.705	0	-101.668	0	-111.896	0	-107.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	102.054	0	0	0	0	0	0	0	0	0	0	630.167	36.703	36.703	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-185.186	-51.709	0	0	0	-82.9	-0.386	-0.059	0	0	0	-263.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-105.625	-257.955	0	0	-236.286	0	-154.668	0	-232.926	0	-326.218	0	-235.897	0	-206.833	0	0	0	-85.111	-85.111	-16.079	-32.159	-16.079	-15	-30	-15
Overige Financieringsactiviteiten Numbers are in millions	160.994	-495.302	89.709	-976.743	162.44	-162.45	31.955	1,230.308	215.785	-314.693	0	0	0	-162.686	-12.465	2,456.839	-202.771	-29.01	-300	2.859	16.079	0	0	15	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-249.188	-804.966	-241.521	-976.743	-341.551	-245.35	-224.767	1,230.249	-129.037	-314.693	-434.187	-263.525	-235.897	-162.686	-219.298	2,456.839	-202.771	-29.01	-300	-82.253	-16.079	-32.159	-16.079	-15	-30	-15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.112	6.772	12.32	14.529	7.812	1.838	-13.834	-24.754	14.362	13.104	2.613	65.593	17.47	-74.316	-64.23	45.358	0.45	6.442	0.312	0.312	5.614	11.229	5.614	53.379	106.758	53.379
Netto Kasstroomverandering Numbers are in millions	699.354	-407.252	304.188	-140.735	356.783	-109.41	109.502	-86.99	168.085	-104.52	188.797	-27.041	-29.616	-93.439	-107.27	114.927	3.444	-14.41	48.642	4.639	6.757	6.757	6.757	-13.817	-13.817	-13.817
Kaspositie aan het Einde van de Periode Numbers are in millions	699.354	384.477	791.729	487.541	628.276	271.493	380.903	271.4	358.39	190.306	294.826	106.029	133.07	0	93.439	200.709	85.782	50.177	64.587	20.585	15.945	15.945	15.945	9.188	9.188	9.188

Zhou Hei Ya International Holdings Company Limited

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