Zhejiang Tengy Environmental Technology Co., Ltd (1527.HK)

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Financiële Gegevens

1.22 (HKD) • At close April 25, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2013 Q4	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	69.859	14.778	35.837	6.87	44.584	9.021	19.095	1.517	2.048	2.441	5.229	29.06	-1.896	33.132	50.848	32.316	47.473	58.024	73.753	7.572	24.116	18.547	18.547	13.251	13.251
Afschrijvingen & Amortisatie Numbers are in millions	0	1.12	2.455	1.536	3.536	3.887	2.725	4.912	4.66	3.093	3.802	3.414	5.25	3.498	2.062	6.208	5.96	2.735	2.429	1.324	1.211	1.007	1.007	1.937	1.937
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	7.106	0	106.192	0	-132.149	0	171.06	0	-89.632	-25.392	6.853	-78.814	-95.525	96.253	-72.309	-120.292	-377.286	-88.576	-46.292	-12.302	-12.302	-43.295	-43.295
Vorderingen Numbers are in millions	0	0	108.132	0	118.01	0	-17.51	0	89.546	0	-107.346	0	-137.226	0	-165.06	142.338	-141.864	-90.924	-359.49	-69.441	0	0	0	-42.892	-42.892
Voorraden Numbers are in millions	0	0	-83.574	0	30.084	0	-94.736	0	98.499	0	-0.855	-0.428	146.659	73.33	37.765	1.662	-38.818	5.13	-11.709	7.962	-1.978	3.286	3.286	-0.403	-0.403
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-17.452	0	-41.902	0	-19.903	0	-16.985	0	18.569	-24.964	-2.58	-152.143	31.77	-47.747	108.373	-34.498	-6.087	-27.097	-44.314	-15.588	-15.588	0	0
Overige Niet-Contante Posten Numbers are in millions	-69.859	62.853	183.852	15.309	-154.711	54.698	161.577	-70.713	-33.088	-20.691	90.684	-31.086	-93.522	-29.628	59.211	-148.367	38.887	45.849	215.547	88.513	2.889	0.068	0.068	-67.668	-67.668
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	78.751	229.25	23.715	-0.399	67.606	51.248	-64.284	144.68	-15.157	10.083	1.388	-83.315	7.002	16.596	-13.59	20.011	-13.684	-85.557	8.833	-18.076	7.32	7.32	-52.48	-52.48
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.977	-37.644	-3.004	2.12	-7.65	-13.815	-5.851	0.779	-1.471	0.933	-2.033	-0.695	-0.784	-53.108	-0.255	-0.928	-0.573	-0.947	-3.67	-1.343	-3.722	-3.722	-1.559	-1.559
Netto Overnames Numbers are in millions	0	0	0	3.282	453.266	0	0	0	0	0	0	0	0	0	-0.829	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-3.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	4.38	-25.92	1.624	235.829	-15.014	-44.339	-18	-44.255	0	-3.833	0.55	47.26	1.386	-51.933	-0.299	-0.055	-0.134	0.845	-0.115	1.343	3.722	3.722	15.927	15.927
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	3.403	-63.564	-1.38	237.949	-22.664	-58.154	-23.851	-43.476	-1.471	-2.9	-2.033	46.565	-0.784	-105.87	-0.554	-0.983	-0.707	-0.947	-3.785	-1.343	-4.028	-4.028	14.369	14.369
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	77.834	77.834	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-6.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.555	-0.75	-11.75	-11.75	-0.102	-0.102
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	30	-5	-46.5	0.017	-0.017	-1.192	-17.36	18.552	-2.5	-5	4	0	-9	-0.17	-56.95	289.825	-5.043	2.274	-68.639	-68.639	38.486	38.486
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-6.75	30	-5	-46.5	0.017	-0.017	-1.192	-17.36	18.552	-2.5	-5	4	0	-9	-0.17	-56.95	289.825	-5.598	1.524	-80.389	-80.389	38.384	38.384
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.83	-26.63	0.676	17.188	-0.134	0	-0.849	0.066	0.285	-0.143	0.349	-0.091	0.069	-0.775	2.371	1.006	0.69	0.747	-0.375	-0.015	-0.015	-0.012	-0.012
Netto Kasstroomverandering Numbers are in millions	-535.296	41.077	79.883	45.873	236.876	7.815	-3.512	-44.076	49.582	-16.961	13.01	9.18	5.719	45.907	-136.911	136.911	-28.281	87.117	-12.277	0.197	51.663	-2.971	-2.971	0.521	0.521
Kaspositie aan het Einde van de Periode Numbers are in millions	0	41.077	79.883	316.5	270.626	7.815	-3.512	16.397	49.582	5.385	13.01	13.288	9.827	57.833	0	136.911	11.927	139.601	40.208	5.925	52.484	0.821	0.821	5.912	5.912

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