Thelloy Development Group Limited
HKEX:1546.HK
0.148 (HKD) • At close November 1, 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
| 8.791 | 12.66 | 4.264 | 21.123 | 12.756 | 37.508 | 61.218 | 24.967 | 2.86 | 17.796 | 14.849 |
| Afschrijvingen & Amortisatie
| 7.641 | 7.857 | 7.533 | 5.899 | 3.389 | 0.25 | 0.45 | 0.495 | 0.83 | 0.664 | 0.499 |
| 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
| -6.113 | -73.332 | -40.908 | 95.019 | -2.127 | -41.157 | 108.608 | 19.622 | -45.991 | 19.51 | -0.377 |
| Vorderingen
| 28.184 | -73.332 | -40.908 | 95.019 | -2.127 | -41.157 | 81.903 | -5.252 | -37.003 | -12.96 | 9.331 |
| Voorraden
| 0 | -4.906 | 9.421 | -31.2 | 124.597 | -41.51 | -26.705 | -24.874 | 8.988 | 0 | 0 |
| Crediteuren
| 4.84 | 25.715 | 32.034 | -19.094 | -85.82 | 47.548 | 13.231 | 27.666 | 25.779 | 0 | 0 |
| Overig Werkkapitaal
| -39.137 | -20.809 | -41.455 | 50.294 | -38.777 | -6.038 | 13.474 | -2.792 | -34.767 | 32.47 | -9.708 |
| Overige Niet-Contante Posten
| 3.982 | 32.311 | 26.214 | -40.421 | -105.456 | 42.543 | -89.007 | -18.241 | 5.987 | -9.529 | -0.294 |
| Kasstroom uit Operationele Activiteiten
| -5.274 | -20.504 | -2.897 | 81.62 | -91.438 | 39.144 | 175.503 | 48.267 | -49.198 | 28.441 | 14.677 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -11.396 | -5.335 | -4.466 | -0.215 | -2.458 | -0.004 | -0.699 | -0.3 | -0.103 | -0.331 | 0 |
| Netto Overnames
| -17.866 | -3.779 | -7.701 | -74.694 | -90.392 | 0.01 | 0 | 0 | 0 | 0 | -0.301 |
| Aankoop van Beleggingen
| -23.11 | -3.779 | -8.595 | -78.097 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.005 | 0.132 | 16.296 | 152.791 | 91.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.022 | 3.915 | -8.582 | -72.984 | -89.778 | 21.875 | -4.683 | 7.353 | -1.48 | 0.562 | -11.042 |
| Kasstroom uit Investeringsactiviteiten
| -32.364 | -8.846 | -13.048 | -73.199 | -92.236 | 21.881 | -0.699 | -0.3 | -1.583 | 0.231 | -11.343 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -11 | -3.773 | -3.301 | -1.687 | -1.635 | -5 | -0.561 | -0.186 | -0.581 | -0.525 | -1.245 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.49 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -28 | -30 | -16 | 0 | 0 | 0 | -5 |
| Overige Financieringsactiviteiten
| 6.548 | 42.594 | -15.499 | 29.696 | -5.824 | 9.878 | -0.553 | 0.326 | 50.452 | -7.471 | -16.841 |
| Kasstroom uit Financieringsactiviteiten
| 3.676 | 38.821 | -18.8 | 28.009 | -35.459 | -25.122 | -16.561 | 0.186 | 49.909 | -7.996 | -23.086 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -33.962 | 9.471 | -34.745 | 36.43 | -219.133 | 35.903 | 158.243 | 76.263 | 2.152 | 20.676 | -19.752 |
| Kaspositie aan het Einde van de Periode
| 32.066 | 66.028 | 56.557 | 91.302 | 54.872 | 274.005 | 264.146 | 105.903 | 57.75 | 55.598 | 34.922 |