ICO Group Limited
HKEX:1460.HK
0.146 (HKD) • At close September 19, 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
| 16.691 | 30.524 | 25.848 | 22.637 | 82.977 | 96.918 | -5.559 | 41.592 | 39.607 | 30.32 | 2.436 | 12.886 |
| Afschrijvingen & Amortisatie
| 8.717 | 8.555 | 8.987 | 6.603 | 4.007 | 2.811 | 2.785 | 2.271 | 1.439 | 0.562 | 0.462 | 0.63 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 3.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 38.956 | 68.09 | -78.518 | 5.753 | -19.848 | 1.286 | 29.664 | -89.467 | -43.014 | 27.075 | 4.058 | -1.674 |
| Vorderingen
| -47.496 | -6.515 | -105.605 | -24.562 | -23.735 | -29.113 | 14.598 | -49.456 | -45.339 | -27.3 | -1.887 | -1.674 |
| Voorraden
| 13.846 | -14.29 | -0.051 | -0.249 | -3.251 | -27.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 74.726 | 78.902 | 3.034 | 13.511 | 3.251 | 27.357 | 15.066 | -40.011 | 2.325 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.12 | 9.993 | 24.104 | 17.053 | 3.887 | 30.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 17.944 | 14.235 | 1.025 | 13.974 | -56.733 | -64.967 | -10.17 | -7.398 | -10.987 | -0.553 | -4.571 | -7.217 |
| Kasstroom uit Operationele Activiteiten
| 105.95 | 121.404 | -39.911 | 48.967 | 10.403 | 36.048 | 16.72 | -53.002 | -12.955 | 57.404 | 2.385 | 4.625 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.813 | -0.39 | -0.169 | -0.848 | -0.775 | -0.736 | -1.515 | -4.682 | -49.327 | -0.745 | -0.171 | -0.222 |
| Netto Overnames
| 0 | 0 | 6.5 | -6.211 | -4.829 | -0.001 | -8.659 | 0 | 0 | 0 | 0.775 | 0 |
| Aankoop van Beleggingen
| -90 | -66 | -11 | 5.013 | -1.198 | -1.752 | 0 | 0 | -30.163 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 4.5 | 1.198 | 4.76 | 1.752 | 0 | 30.163 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -80.473 | 1.834 | 11.144 | -4.954 | 1.566 | -1.728 | 0.002 | 28.212 | -30.711 | 0.026 | 2.914 | 0.038 |
| Kasstroom uit Investeringsactiviteiten
| -2.813 | 1.444 | 10.975 | -5.802 | -0.476 | -2.465 | -10.172 | 23.53 | -80.038 | -0.719 | 3.518 | -0.184 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1.298 | -1.27 | -1.36 | -0.865 | -7.591 | -51.949 | -52.796 | -34.585 | -0.001 | -3.494 | -5.137 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 40.478 | 23.492 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.562 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.98 | -11.921 | -3.375 |
| Overige Financieringsactiviteiten
| -12.372 | -11.536 | -8.229 | -5.767 | -9.95 | 33.06 | 57.131 | 44.069 | -2.405 | -1.864 | 3.562 | -4.901 |
| Kasstroom uit Financieringsactiviteiten
| -13.804 | -12.806 | 30.889 | 16.86 | -17.541 | -18.889 | 4.335 | 9.484 | -2.406 | 72.1 | -13.496 | -8.276 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.369 | -0.545 | -1.34 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Netto Kasstroomverandering
| -66.298 | 109.497 | 0.613 | 61.444 | -7.614 | 14.694 | 10.883 | -19.988 | -95.399 | 128.785 | -7.593 | -3.82 |
| Kaspositie aan het Einde van de Periode
| 152.621 | 216.92 | 107.423 | 106.81 | 45.366 | 52.98 | 38.286 | 27.403 | 47.391 | 142.79 | 14.005 | 21.598 |