International Alliance Financial Leasing Co., Ltd. (1563.HK)

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Financiële Gegevens

0.3 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	126.68	314.396	0	45.99	34.151	44.748	52.138	-35.528	-81.442	-3.25	-21.173	21.47	19.128	10.15	10.15	9.144	9.144	9.144	7.32	7.32	7.32	2.143	2.143	2.143	2.143
Afschrijvingen & Amortisatie Numbers are in millions	0	32.221	24.313	0	1.217	1.641	0.849	3.058	2.069	3.342	2.524	1.467	0.203	0.215	0.105	0.105	0.322	0.322	0.322	0.306	0.306	0.306	0.219	0.219	0.219	0.219
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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	28.488	0	0	693.868	0	80.003	0	882.496	217.888	217.888	487.821	119.191	119.191	119.191	-153.88	-153.88	-153.88	-97.664	-97.664	-97.664	-495.772	-495.772	-495.772	-495.772
Vorderingen Numbers are in millions	0	0	28.31	0	0	-22.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	201.623	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	-201.623	0	0	716.524	0	80.003	0	882.496	0	0	487.821	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	380.564	-505.369	0	227.517	-476.656	497.726	328.959	-204.274	-453.813	754.33	77.865	78.093	174.454	65.901	65.901	56.14	56.14	56.14	52.794	52.794	52.794	22.82	22.82	22.82	22.82
Kasstroom uit Operationele Activiteiten Numbers are in millions	220.89	539.465	-138.172	14.712	274.724	253.004	543.323	464.158	-237.733	350.583	753.604	276.047	587.587	193.797	195.346	195.346	-88.274	-88.274	-88.274	-37.245	-37.245	-37.245	-470.59	-470.59	-470.59	-470.59
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-138.587	-5.022	-0.429	-1.188	0	-1.489	-0.067	-0.065	0	-0.01	-0.006	-0.007	-0.007	0	0	0	0	0	0	-0.279	-0.279	-0.279	-0.73	-0.73	-0.73	-0.73
Netto Overnames Numbers are in millions	0	0	44.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-538.07	0	-360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.879	-89.879	-89.879	-89.879
Verkoop/verval van Beleggingen Numbers are in millions	500.872	0	336.081	653.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.981	0.981	0.981	87.669	87.669	87.669	87.669
Overige Investeringsactiviteiten Numbers are in millions	-7.351	-316.681	-325.645	-618.062	3.821	70.44	7.469	-150.074	10.844	-3.102	-0.482	0.007	-17.813	-8.906	0	0	0	0	0	-0.702	-0.702	-0.702	2.94	2.94	2.94	2.94
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-183.136	-321.703	-305.122	34.735	3.821	68.951	7.402	-150.139	10.844	-3.112	-0.488	-0.953	-17.813	-8.906	-6.688	-6.688	0.747	0.747	0.747	3.7	3.7	3.7	5.88	5.88	5.88	5.88
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-58.2	-99.815	-168.401	-233.765	-332.139	0	-493.568	0	-357.952	0	-755.443	-446.673	-446.673	-155.179	-773.626	-773.626	-453.11	-453.11	-453.11	-396.691	-396.691	-396.691	-139.683	-139.683	-139.683	-139.683
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	90.009	90.009	90.009	0	0	0	17.233	17.233	17.233	8.912	8.912	8.912	167.134	167.134	167.134	167.134
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	0
Uitgekeerde Dividenden 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	0
Overige Financieringsactiviteiten Numbers are in millions	17.254	-7.937	577.553	266.308	-18.778	-220.742	-48.546	-613.938	-50.138	-729.513	248.605	356.665	-867.013	-98.751	773.626	773.626	435.877	435.877	435.877	387.779	387.779	387.779	-27.451	-27.451	-27.451	-27.451
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.946	-107.752	409.152	32.543	-350.917	-220.742	-542.114	-613.938	307.814	-729.513	-506.838	-356.665	-867.013	56.428	-773.626	-773.626	-760.641	-760.641	-760.641	-215.633	-215.633	-215.633	84.059	84.059	84.059	84.059
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.113	6.606	15.699	-6.911	-0.254	-2.452	-1.256	-1.289	-1.62	0.449	1.653	-0.54	15.141	6.222	-0.498	-0.498	1.848	1.848	1.848	5.517	5.517	5.517	6.12	6.12	6.12	6.12
Netto Kasstroomverandering Numbers are in millions	-0.079	116.616	-18.443	75.08	-72.626	98.761	7.355	-301.208	79.305	-381.593	541.384	-33.416	-608.966	566.911	-8.639	-8.639	-19.712	-19.712	-19.712	61.542	61.542	61.542	57.959	57.959	57.959	57.959
Kaspositie aan het Einde van de Periode Numbers are in millions	242.369	242.448	125.832	144.275	69.195	141.821	43.06	35.705	336.913	257.608	639.201	64.402	64.402	673.368	97.818	97.818	106.457	106.457	106.457	126.168	126.168	126.168	64.627	64.627	64.627	64.627

International Alliance Financial Leasing Co., Ltd.

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