Yan Tat Group Holdings Limited
HKEX:1480.HK
0.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 75.083 | 94.264 | 46.244 | 38.702 | 55.901 | 58.393 | 24.275 | 23.383 | 42.413 | 44.209 | 42.822 |
| Afschrijvingen & Amortisatie
| 28.72 | 29.63 | 29.313 | 31.764 | 30.041 | 28.07 | 26.96 | 29.12 | 18.051 | 16.754 | 15.337 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 36.32 | 23.627 | -66.079 | 7.332 | 28.291 | -17.176 | -35.699 | -17.121 | -5.674 | 9.168 | -33.007 |
| Vorderingen
| 23.568 | 32.175 | -18.418 | -8.017 | 35.8 | -22.821 | -25.12 | -5.754 | -9.361 | 2.205 | -13.801 |
| Voorraden
| 29.003 | 9.833 | -54.906 | 7.673 | 9.072 | 5.645 | -10.579 | -11.367 | 3.687 | 6.963 | -10.14 |
| Crediteuren
| -14.065 | -27.903 | 12.836 | 8.659 | -13.887 | 3.201 | 12.417 | -0.926 | -12.093 | 0 | 13.801 |
| Overig Werkkapitaal
| -2.186 | 9.522 | -5.591 | -0.983 | -2.694 | -3.201 | -12.417 | 0.926 | 12.093 | 13.434 | -9.066 |
| Overige Niet-Contante Posten
| 11.102 | -6.105 | 10.116 | 4.128 | -5.147 | 19.632 | 20.657 | -5.735 | -27.587 | 0.96 | -4.594 |
| Kasstroom uit Operationele Activiteiten
| 132.291 | 141.416 | 19.594 | 81.926 | 109.086 | 88.919 | 36.193 | 29.647 | 27.203 | 71.091 | 20.558 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -11.285 | -7.865 | -5.865 | -11.011 | -12.227 | -16.413 | -21.687 | -56.668 | -103.099 | -43.831 | -75.42 |
| Netto Overnames
| 0.761 | 0 | 0 | 3.367 | 5.263 | 0.392 | 1.285 | 2.13 | 0.078 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.703 | -0.252 | 0 | 113.924 | 4.063 | 2.211 | 6.879 | -30.621 | 4.003 | -0.879 | -3.941 |
| Kasstroom uit Investeringsactiviteiten
| -9.821 | -7.865 | -5.865 | 106.28 | -2.901 | -13.81 | -13.523 | -85.159 | -99.018 | -44.71 | -79.361 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -2.653 | -3.973 | -26.462 | -78.879 | -93.639 | -6.538 | -287.978 | -252.341 | -284.992 | -269.007 | -183.717 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.8 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -28.8 | -14.4 | -14.4 | 0 | -14.4 | 0 | 0 | 0 | -12 | 0 | -2.484 |
| Overige Financieringsactiviteiten
| -2.653 | 6.243 | 51.243 | -1.703 | -2.663 | -3.963 | 253.894 | 271.201 | 319.734 | 280.649 | 214.021 |
| Kasstroom uit Financieringsactiviteiten
| -33.134 | -12.13 | 10.381 | -80.582 | -110.702 | -10.501 | -34.084 | 18.86 | 22.742 | 85.442 | 27.82 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.615 | -15.956 | 3.544 | 6.496 | -1.289 | -1.564 | 1.229 | -1.689 | -1.839 | -0.62 | 0.937 |
| Netto Kasstroomverandering
| 85.593 | 104.635 | 27.934 | 115.641 | -6.63 | 63.044 | -10.185 | -38.341 | -50.912 | 111.203 | -30.046 |
| Kaspositie aan het Einde van de Periode
| 494.67 | 409.077 | 304.442 | 276.508 | 160.867 | 135.876 | 72.832 | 83.017 | 121.358 | 172.27 | 61.067 |