Sino Harbour Holdings Group Limited (1663.HK)

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1663.HK
Financiële Gegevens

0.105 (HKD) • At close November 11, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	144.759	18.593	259.119	57.544	56.958	20.73	4.883	52.364	94.966	92.926	143.768	198.18	200.694	175.395
Afschrijvingen & Amortisatie Numbers are in millions	16.511	20.203	15.699	8.776	6.238	3.317	3.455	3.053	2.521	1.194	1.007	0.742	0.449	0.152
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-199.888	-273.16	760.622	-154.215	-337.045	-30.701	-97.637	365.784	285.163	-189.874	-407.949	-49.698	-174.074	89.275
Vorderingen Numbers are in millions	0	0	0	0	0	0.321	1.203	1.133	-1.114	-0.874	-0.657	0.565	0	0
Voorraden Numbers are in millions	175.649	-273.16	760.622	-154.215	-337.045	-31.022	-98.84	364.651	286.277	-189	-239.084	49.683	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-331.702	414.609	-929.492	-167.684	962.827	70.545	-130.395	-349.427	-199.883	219.637	-168.208	-99.946	0	0
Overige Niet-Contante Posten Numbers are in millions	7.937	357.486	-823.108	-230.8	967.338	52.89	-148.755	-321.462	-293.87	249.644	-105.489	-94.986	-70.41	-104.204
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.841	123.122	212.332	-318.695	693.489	46.236	-238.054	99.739	88.78	153.89	-368.663	54.238	-43.341	160.618
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.222	-7.879	-29.684	-19.439	-2.066	-6.851	-14.773	-0.695	-3.136	-0.975	-1.993	-0.191	-2.119	-0.872
Netto Overnames Numbers are in millions	0	-17.767	0	0	0.778	-2.965	-0.002	0	-6.495	0	0	0	0	-123.777
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-12.373	-0.5	0	-8.627	-4.778	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	11.595	3.465	0	0	11.273	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.157	-6.912	-13.444	189.688	-0.8	37.062	-27.409	87.902	260.917	-12.531	-315.223	-316.272	-95.02	157.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.065	-32.558	-43.128	170.249	-2.866	30.211	-42.184	78.58	246.508	-13.506	-317.216	-316.463	-97.139	32.556
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	40.82	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-42.248	-20.317	-22.531	0	-21.848	-21.848	0	0	0	-38.741	-29.264	0	-105
Overige Financieringsactiviteiten Numbers are in millions	-34.656	257.687	128.368	259.233	32.651	311.715	509.549	347.432	406.607	213.812	-37.06	444.959	88.299	15.081
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.284	-87.197	-169.235	23.645	-690.429	-83.876	238.414	-33.864	-399.792	-26.029	514.372	410.695	88.299	-89.919
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.243	2.041	2.014	0.739	0.76	0.602	-0.421	0.411	0.37	1.537	-1.642	-0.316	-2.345	-1.09
Netto Kasstroomverandering Numbers are in millions	-11.379	5.408	1.983	-124.062	0.954	-6.827	-42.245	144.866	-64.134	115.892	-173.149	148.154	-54.526	102.165
Kaspositie aan het Einde van de Periode Numbers are in millions	88.224	99.603	94.195	92.212	216.274	215.32	222.147	264.392	119.526	183.66	67.768	240.917	82.631	137.157

Sino Harbour Holdings Group Limited

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