Yuzhou Group Holdings Company Limited
HKEX:1628.HK
0.07 (HKD) • At close September 20, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -14,231.333 | -12,014.86 | 862.094 | 116.992 | 3,605.776 | 3,504.94 | 2,790.047 | 1,774.914 | 1,656.853 | 1,254.384 | 1,471.221 | 1,032.58 | 2,018.455 | 1,858.173 | 1,797.269 | 723.149 |
| Afschrijvingen & Amortisatie
| 58.351 | 57.189 | 69.08 | 74.021 | 83.188 | 77.147 | 82.786 | 38.746 | 42.655 | 24.086 | 9.202 | 28.688 | 31.914 | 21.55 | 15.742 | 17.232 |
| Uitgestelde Inkomstenbelasting
| 0 | -10,979.73 | -23,590.126 | 2,001.028 | 3,215.5 | -8,587.108 | -9,516.003 | -222.1 | 5,557.699 | 3,899.346 | -1,281.863 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.92 | 11.715 | 8.459 | 10.815 | 12.16 | 7.652 | 4.636 | 2.352 | 3.959 | 2.886 | 2.178 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,239.459 | 10,968.015 | 23,581.667 | -2,011.843 | -3,227.66 | 8,579.456 | 9,511.367 | 219.748 | -5,561.658 | -3,902.232 | -713.941 | 1,584.13 | -1,635.723 | -2,349.161 | -174.108 | -434.847 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13,752.098 | 10,968.015 | 23,581.667 | -2,011.843 | -3,227.66 | 8,579.456 | 9,511.367 | 219.748 | -5,561.658 | -3,902.232 | 1,279.685 | -294.144 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -864.836 | -9,937.683 | -16,356.607 | -4,195.814 | 2,199.111 | 6,095.282 | -7,052.127 | -1,842.125 | 1,702.405 | 1,854.187 | -1,993.626 | 1,878.274 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,731.511 | 2,900.603 | 847.777 | -940.143 | -9,548.128 | -424.778 | -9,876.721 | 3,863.803 | 3,390.362 | 2,968.647 | -756.479 | -1,021.364 | -1,140.979 | -649.339 | -1,256.497 | -412.367 |
| Kasstroom uit Operationele Activiteiten
| -3,870.32 | -9,057.068 | 1,778.951 | -749.13 | -5,859.164 | 3,157.309 | 2,512.115 | 5,899.563 | -467.829 | 347.771 | 12.181 | 1,624.034 | -726.333 | -1,118.777 | 382.406 | -106.833 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.111 | -0.205 | -19.813 | -130.788 | -23.988 | -50.03 | -477.566 | -162.422 | -111.575 | -54.807 | -123.196 | -1,242.356 | -39.045 | -20.792 | -6.192 | -19.809 |
| Netto Overnames
| 4,029.345 | -680.395 | 3,213.171 | 948.236 | -3,087.519 | -8,972.544 | -7,334.428 | -2,975.997 | -880.944 | -1,045.025 | 0 | -93.414 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -256.967 | -1,093.511 | -98.93 | -2,949.669 | -5,189.418 | 0 | 0 | -2,031.205 | -233.964 | -518.284 | 0 | -337.092 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 400 | 1,773.906 | 5,965.181 | 2,001.433 | 8,276.937 | 0 | 0 | 5,007.202 | 1,114.908 | 16.932 | 0 | -16.035 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -260.25 | 8,621.222 | -9,384.841 | -8,706.513 | -18,919.927 | 7,434.736 | -2,345.325 | -2,784.033 | -174.689 | 829.3 | -1,693.086 | 117.967 | -1,127.616 | -159.289 | -40.002 | -123.157 |
| Kasstroom uit Investeringsactiviteiten
| 5,264.854 | 8,621.017 | -325.232 | -8,837.301 | -18,943.915 | -1,587.838 | -10,157.319 | -7,953.657 | -1,401.172 | -771.884 | -1,816.282 | -1,570.93 | -1,166.661 | -180.081 | -46.194 | -142.966 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2,446.396 | -8,674.93 | -22,883.501 | -14,599.09 | -18,882.808 | -12,248.133 | -7,680.595 | -10,802.101 | -5,726.006 | -2,461.798 | -2,177.316 | -1,733.862 | -1,697.055 | -992.523 | -2,034.375 | -865.883 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -12.749 | 17.3 | 22.878 | 1,612.131 | 1,351.807 | 0 | 623.172 | 0 | 0 | 0 | 0 | 0 | 1,427.816 | 0.001 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -12.749 | -9.458 | 18,859.93 | -9.919 | 6,328.788 | 0 | 5,102.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -144.133 | -103.759 | -709.807 | -296.411 | -567.421 | -1,440.651 | -157.661 | -442.687 | -404.779 | -231.047 | -124.988 | -224.394 | -158.646 | 0 | 0 |
| Overige Financieringsactiviteiten
| -600.47 | 390.62 | 12,634.247 | 20,580.255 | 25,707.551 | 21,199.343 | 15,083.49 | 17,274.548 | 9,070.235 | 9,056.952 | 7,009.945 | 3,686.335 | 2,474.586 | 3,541.456 | 1,649.755 | 1,170.775 |
| Kasstroom uit Financieringsactiviteiten
| -3,335.299 | -8,428.443 | -10,378.511 | 5,166.876 | 25,300.397 | 9,879.455 | 7,314.051 | 6,314.786 | 3,524.714 | 6,190.375 | 1,946.269 | 1,827.485 | 553.137 | 2,390.287 | 1,043.196 | 304.893 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 83.696 | 117.719 | -284.063 | -449.672 | 796.181 | 117.065 | 328.804 | 364.628 | 21.578 | 21.775 | 35.347 | 9.458 | 60.789 | 57.991 | -5.929 | 3.486 |
| Netto Kasstroomverandering
| -1,857.069 | -8,746.775 | -9,208.855 | -4,869.227 | 1,293.499 | 11,565.991 | -2.349 | 4,625.32 | 1,677.291 | 5,788.037 | 177.515 | 1,890.047 | -1,279.068 | 1,149.42 | 1,373.479 | 58.58 |
| Kaspositie aan het Einde van de Periode
| 3,773.803 | 5,630.872 | 14,377.647 | 23,586.502 | 28,455.729 | 27,162.23 | 15,596.239 | 15,598.588 | 10,973.268 | 9,295.977 | 3,507.94 | 3,330.425 | 1,440.378 | 2,719.446 | 1,570.026 | 196.547 |