Synergy Group Holdings International Limited
HKEX:1539.HK
0.59 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| -9.687 | 17.71 | 37.156 | -62.24 | -360.425 | -21.72 | -203.693 | -76.104 | -143.234 | 32.934 | 12.557 | 12.557 | 75.926 | 36.346 | 82.516 | 43.188 | 31.906 | 42.166 | 18.514 | 16.888 | 14.394 | 11.835 | 7.755 | 7.755 | 11.079 | 5.54 |
Afschrijvingen & Amortisatie
| 0 | 1.326 | 1.369 | 1.409 | 2.582 | 2.608 | 2.024 | 3.002 | 4.842 | 6.373 | 2.646 | 2.646 | 5.3 | 0.179 | 0.766 | 0.298 | 0.432 | 0.627 | 0.859 | 0.946 | 1.268 | 1.518 | 0.826 | 0.826 | 1.671 | 0.836 |
Uitgestelde Inkomstenbelasting
| 0 | -24.825 | 7.161 | 0 | 12.143 | 9.591 | 7.481 | -22.274 | 14.676 | 31.913 | 0 | 0 | 23.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 6.82 | 1.642 | 5.347 | 0 | 0.074 | 0.074 | 2.019 | 0.142 | 0.27 | 0.373 | 1.487 | 1.487 | 5.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -41.387 | -24.265 | 16.133 | -15.732 | -5.642 | 1.148 | -23.094 | 20.645 | -15.584 | -16.74 | -16.74 | -58.245 | -28.844 | -42.859 | -81.13 | -91.589 | -89.71 | -31.03 | -25.093 | -11.088 | 13.533 | -6.484 | -6.484 | -2.662 | -1.416 |
Vorderingen
| 0 | -14.997 | -19.077 | 8.748 | -17.582 | -14.142 | -12.025 | -14.653 | 26.942 | -37.551 | 0 | 0 | -58.154 | 0 | -59.431 | -107.212 | -87.384 | -2.061 | -2.336 | -24.067 | 0.387 | 10.92 | 0 | 0 | -2.923 | -1.462 |
Voorraden
| 0 | -1.452 | -0.591 | 0.148 | -1.123 | 0.114 | -0.079 | 0.127 | 0.017 | -0.553 | 1.872 | 1.872 | 5.706 | -1.241 | -5.403 | 0.439 | 13.541 | -0.515 | -13.793 | 0.85 | 0.788 | 0.309 | 0.161 | 0.161 | 0.092 | 0.046 |
Crediteuren
| 0 | 4.676 | 8.236 | -1.882 | 6.634 | 9.515 | 2.472 | -1.602 | -2.329 | 9.017 | 0 | 0 | 0 | 0 | 27.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -24.938 | -4.597 | 7.237 | -3.661 | -1.129 | 10.78 | -6.966 | -3.985 | 13.503 | -18.612 | -18.612 | -5.797 | -27.603 | 21.975 | 25.643 | -17.746 | -87.134 | -14.901 | -1.876 | -12.263 | 2.304 | -6.645 | -6.645 | 0.169 | 0 |
Overige Niet-Contante Posten
| 2.867 | -4.827 | -24.323 | 40.32 | 355.543 | 39.622 | 230.815 | 98.266 | 71.194 | 35.912 | -1.756 | -1.756 | -42.295 | -10.983 | -39.607 | 23.62 | 4.828 | -1.529 | 19.284 | -3.181 | -9.737 | 8.839 | -0.391 | -0.391 | -2.036 | -0.934 |
Kasstroom uit Operationele Activiteiten
| 0 | -25.536 | -4.716 | -4.378 | -35.267 | 5.139 | 16.614 | -20.062 | -31.607 | 17.802 | -1.807 | -1.807 | -14.261 | -3.302 | 0.816 | -14.024 | -54.423 | -48.446 | 7.627 | -10.44 | -5.163 | 35.725 | 1.706 | 1.706 | 8.052 | 4.026 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.039 | 0.339 | -0.422 | -0.063 | -0.483 | 0.001 | -0.012 | 0.514 | -1.088 | -0.715 | -0.715 | -1.565 | -0.291 | -1.067 | -0.096 | -0.181 | -0.168 | 0.697 | -1.941 | -0.85 | -1.031 | -0.279 | -0.279 | -0.789 | -0.395 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.803 | 0 | 0 | 0 | -0.181 | 0 | -22.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.596 | 0 | 0 | 0 | 0 | -2.997 | -2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 4.831 | 1.683 | 5.32 | 0 | 0 | 0 | 12.923 | 21.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 5.004 | 1.793 | 5.375 | 0 | 0 | 2.5 | 15.434 | -1.362 | 20.167 | 0.715 | 0.715 | 0.024 | 3.287 | -54.614 | -36.601 | -1.231 | -2.506 | -19.414 | -2.415 | 0 | 0 | 0.279 | 0.279 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 4.965 | 2.132 | 4.953 | -0.063 | -0.483 | 2.501 | 12.911 | 11.305 | -1.088 | -0.715 | -0.715 | -1.722 | -3.287 | -78.667 | -36.697 | -1.412 | -2.674 | -18.717 | -4.356 | -0.85 | -1.031 | -0.279 | -0.279 | -0.789 | -0.395 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -73.277 | -3.823 | -1.27 | -38.452 | -1.556 | -1.022 | -20.607 | -6.359 | -24.092 | -15.241 | -15.241 | -22.806 | -7.574 | -7.574 | -57.202 | 0 | -33.278 | 0 | -7.945 | 0 | -0.36 | -2.994 | -2.994 | -2.466 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 6.167 | 0 | 0 | 110.034 | 0 | 0 | 17.711 | 3.615 | 0 | 13.625 | 13.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.972 | -37.044 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 13.801 | 2.195 | -6.292 | -3.621 | -0.266 | -10.538 | 0.13 | 5.855 | 0.15 | 1.616 | 1.616 | 44.077 | 7.574 | 55.622 | -4.277 | 101.714 | -0.538 | 16.814 | -0.032 | 35.511 | -0.003 | 2.994 | 2.994 | -4.926 | -3.696 |
Kasstroom uit Financieringsactiviteiten
| 0 | 87.078 | 2.195 | -7.562 | 50.641 | -2.774 | -10.107 | -4.235 | 12.314 | -23.942 | 1.475 | 1.475 | 21.271 | -7.574 | 55.622 | 52.925 | 101.714 | 32.74 | 16.814 | 7.913 | 32.539 | -36.687 | -4.188 | -4.188 | -7.392 | -3.696 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.871 | -0.365 | -0.502 | 0.654 | 0.26 | 0.343 | 0.869 | -0.93 | -0.924 | -1.6 | -1.6 | -1.14 | 10.053 | 2.353 | 1.23 | -0.61 | 26.576 | -26.576 | 27.735 | -27.735 | 3.202 | 1.733 | 1.733 | 7.249 | 0 |
Netto Kasstroomverandering
| 0 | 65.636 | -0.754 | -7.489 | 15.965 | 2.142 | 6.851 | -10.517 | -6.418 | -1.576 | -34.561 | -2.646 | 2.074 | -4.111 | -47.643 | 1.717 | 45.269 | 8.196 | -20.852 | 20.852 | -1.209 | 1.209 | -6.384 | -1.028 | 7.12 | -0.065 |
Kaspositie aan het Einde van de Periode
| 83.704 | 83.704 | 18.068 | 18.822 | 26.311 | 10.346 | 8.204 | 1.353 | 11.87 | 20.788 | 6.61 | 6.61 | 41.171 | 9.256 | 9.256 | 56.899 | 53.465 | 8.196 | 0 | 20.852 | 0 | 1.209 | 0.801 | 0.801 | 7.184 | -0.065 |