Yee Hop Holdings Limited
HKEX:1662.HK
1.73 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 22.072 | 12.079 | 34.562 | 89.828 | 24.58 | 41.057 | 30.152 | 22.534 | 94.294 | 86.001 | 24.332 | 21.504 |
| Afschrijvingen & Amortisatie
| 69.854 | 49.805 | 30.043 | 28.826 | 39.438 | 23.324 | 25.305 | 29.37 | 29.318 | 27.731 | 21.64 | 13.227 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -0.505 | -44.893 | 2.91 | 75.611 | -19.089 | 31.616 | -31.109 | -15.301 | -40.08 | 16.351 | -51.15 | -16.691 |
| Vorderingen
| -75.079 | -59.261 | -0.681 | 53.234 | -96.504 | 28.77 | -31.109 | -15.301 | -40.08 | 16.351 | -55.435 | -16.44 |
| Voorraden
| 0 | 0 | 9.42 | -8.787 | -4.759 | 2.846 | -21.425 | 66.205 | 35.51 | 0 | 0 | 0 |
| Crediteuren
| 16.756 | 16.948 | -10.902 | 34.596 | 41.684 | 1.971 | -2.638 | 0.041 | 8.374 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 57.818 | -2.58 | 5.073 | -3.432 | 40.49 | -1.971 | 24.063 | -0.041 | -8.374 | 5.709 | 4.285 | -0.251 |
| Overige Niet-Contante Posten
| 202.573 | -12.942 | -57.933 | -89.442 | -60.825 | -13.946 | 21.384 | -68.381 | -45.91 | 28.818 | 108.245 | 3.544 |
| Kasstroom uit Operationele Activiteiten
| 95.963 | 4.049 | 9.582 | 104.823 | -15.896 | 82.051 | 45.732 | -31.778 | 37.622 | 158.901 | 103.067 | 21.584 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.95 | -32.657 | -15.968 | -75.494 | -67.862 | -35.012 | -9.848 | -9.914 | -7.315 | -12.413 | -19.105 | -7.259 |
| Netto Overnames
| 0.512 | 2.719 | 160.535 | 4.224 | -65.381 | 22.194 | 1.626 | 0.278 | 0.162 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -19.329 | -42.482 | -58.081 | -25.086 | -34.777 | -12.104 | -66.45 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.593 | 7.362 | 69.57 | 43.137 | 124.177 | 1 | 64.824 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.272 | -9.245 | -37.766 | 10.752 | -124.177 | 2.116 | -64.049 | 0.757 | 3.164 | 4.597 | -0.452 | 2.597 |
| Kasstroom uit Investeringsactiviteiten
| -13.446 | -74.303 | 118.29 | -42.467 | -168.02 | -21.806 | -73.897 | -8.879 | -3.989 | -7.816 | -19.557 | -4.662 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -22.957 | -63.439 | -21.341 | -46.289 | -147.804 | -5.529 | -10.087 | -16.787 | -18.514 | -33.807 | -18.826 | -22.193 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.591 | 2.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.077 | 71.607 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | -40 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.811 | 100.08 | -11.818 | 23.068 | 290.599 | -27.505 | 9.128 | 0.177 | -24.531 | -3.384 | -18.621 | 13.319 |
| Kasstroom uit Financieringsactiviteiten
| -43.271 | 36.641 | -33.159 | -23.221 | 142.795 | -33.034 | -0.959 | -16.61 | -27.454 | -74.991 | -37.447 | -8.874 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.293 | -0.548 | -4.494 | 0.924 | -0.975 | -0.199 | 0 | 0 | 0 | 0 | 0 | -3.83 |
| Netto Kasstroomverandering
| 39.539 | -34.161 | 90.219 | 40.059 | -42.096 | 27.012 | -29.124 | -57.267 | 6.179 | 76.094 | 46.063 | 4.218 |
| Kaspositie aan het Einde van de Periode
| 166.735 | 127.196 | 161.357 | 71.138 | 31.079 | 73.175 | 46.163 | 75.287 | 132.554 | 126.375 | 50.281 | 4.218 |