Zhou Hei Ya International Holdings Company Limited
HKEX:1458.HK
1.67 (HKD) • At close November 14, 2024
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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 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 | 102.727 | 102.727 | 102.727 | 64.982 | 64.982 | 64.982 | 64.982 |
| Afschrijvingen & Amortisatie
| 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 | 8.894 | 8.894 | 8.894 | 7.589 | 7.589 | 7.589 | 7.589 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -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 | 0 | 0 |
| Verandering in Werkkapitaal
| 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 | -1.778 | -1.778 | -1.778 | -8.439 | -8.439 | -8.439 | -8.439 |
| Vorderingen
| -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 | 0 | 0 |
| Voorraden
| 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 | -2.225 | -2.225 | -2.225 | -6.635 | -6.635 | -6.635 | -6.635 |
| Crediteuren
| 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 | 0 | 0 |
| Overig Werkkapitaal
| -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 | 0.448 | 0.448 | 0.448 | -1.804 | -1.804 | -1.804 | -1.804 |
| Overige Niet-Contante Posten
| -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 | 8.613 | 8.613 | 8.613 | -0.715 | -0.715 | -0.715 | -0.715 |
| Kasstroom uit Operationele Activiteiten
| 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 | 118.456 | 118.456 | 118.456 | 63.417 | 63.417 | 63.417 | 63.417 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -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 | -27.984 | -27.984 | -27.984 | -17.277 | -17.277 | -17.277 | -17.277 |
| Netto Overnames
| 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 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | -408.5 | -408.5 | -408.5 | -273.75 | -273.75 | -273.75 | -273.75 |
| Verkoop/verval van Beleggingen
| 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 | 334.75 | 334.75 | 334.75 | 227.5 | 227.5 | 227.5 | 227.5 |
| Overige Investeringsactiviteiten
| 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 | 101.734 | 101.734 | 101.734 | 63.527 | 63.527 | 63.527 | 63.527 |
| Kasstroom uit Investeringsactiviteiten
| 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 | -101.234 | -101.234 | -101.234 | -115.613 | -115.613 | -115.613 | -115.613 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -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 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -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 | 0 | 0 |
| Uitgekeerde Dividenden
| -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 | -16.079 | -16.079 | -16.079 | -15 | -15 | -15 | -15 |
| Overige Financieringsactiviteiten
| 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 | 16.079 | 0 | 15 | 0 | 15 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -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 | -16.079 | -16.079 | -16.079 | -15 | -15 | -15 | -15 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -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 | 5.614 | 5.614 | 5.614 | 53.379 | 53.379 | 53.379 | 53.379 |
| Netto Kasstroomverandering
| 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 | 6.757 | -13.817 | -13.817 | -13.817 | -13.817 |
| Kaspositie aan het Einde van de Periode
| 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 | 15.945 | 9.188 | 9.188 | 9.188 | 9.188 |