SUNeVision Holdings Ltd. (1686.HK)

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1686.HK
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3.87 (HKD) • At close November 5, 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	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	907.188	905.365	846.831	787.727	783.249	865.194	776.373	629.801	548.991	569.402	585.489	530.396	505.916	453.52	382.128	213.784	267.118	203.766	357.423	153.863	107.548	-357.52	-633.85	-171.08
Afschrijvingen & Amortisatie Numbers are in millions	583.475	505.55	458.867	399.905	330.157	241.051	160.339	100.881	99.626	104.13	99.614	106.416	115.384	98.841	89.008	79.943	60.705	44.565	45.978	45.817	48.667	59.525	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	118.61	84.888	12.788	-77.88	102.896	117.595	5.55	46.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.56	18.233	25.518	18.147	12.932	7.19	1.095	2.872	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-81.312	-136.843	-110.406	-30.935	64.948	-110.086	-126.718	-21.64	-54.774	-16.44	-4.763	5.443	2.854	63.67	61.515	96.331	13.755	21.947	-3.311	9.48	39.732	6.099	0	0
Vorderingen Numbers are in millions	-156.456	-132.928	-110.016	-32.421	64.557	-112.912	-118.222	-6.501	-41.499	-17.499	-4.915	6.441	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.391	-3.915	-0.39	1.486	0.391	2.826	-0.468	-1.921	-5.625	1.059	0.152	-0.998	3.165	-1.088	-0.917	3.412	-3.053	-0.823	0.692	-0.346	0.362	3.096	0	0
Crediteuren Numbers are in millions	98.322	38.331	28.931	18.505	-11.016	37.273	19.573	17.139	10.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-26.569	-38.331	-28.931	-18.505	11.016	-37.273	-27.601	-30.357	-18.251	0	0	0	-0.311	64.758	62.432	92.919	16.808	22.77	-4.003	9.826	39.37	3.003	0	0
Overige Niet-Contante Posten Numbers are in millions	206.075	62.268	23.66	78.857	62.186	-209.302	300.756	107.448	215.272	-96.865	-118.116	-152.036	-226.919	-171.897	-145.809	-5.759	-57.213	-104.884	-296.286	-103.366	-72.393	383.716	558.828	30.934
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,589.803	1,473.183	1,329.358	1,266.489	1,175.592	896.943	690.955	623.445	573.34	560.227	562.224	490.219	397.235	444.134	386.842	384.299	284.365	165.394	103.804	105.794	123.554	91.82	-75.022	-140.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,978.498	-1,945.518	-1,744.605	-1,818.771	-936.818	-6,328.776	-1,454.627	-1,068.944	-410.271	-113.713	-531.098	-78.371	-53.633	-89.265	-43.393	-169.497	-157.954	-72.13	-27.315	-16.61	-11.011	-6.827	-99.517	-541.027
Netto Overnames Numbers are in millions	0.01	0	0.189	0	-502.889	0	0	0.263	0.009	0	0	0	30.07	0	0	10.726	0	0	0	0.415	0	0	0	-20.505
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	452.514	0	0	-205.638	-126.229	0	0	0	-301.01	0	-327.86	-26.893	0	0	0	-45.13	-359.863	-73.208	-1,153.759	-637.674
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	50.375	41.85	142.453	205.375	149.607	0	0	0	139.5	47.545	61.761	101.694	6.414	0	619.577	112.199	0	0	0	2.927
Overige Investeringsactiviteiten Numbers are in millions	13.521	5.64	0.745	0.867	-444.755	16.593	164.072	243.411	53.595	-99.852	149.83	53.979	0.392	29.188	276.549	30	29.697	75.852	177.596	49.209	418.602	467.731	289.265	-5.091
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,964.977	-1,939.878	-1,743.671	-1,817.904	-1,381.573	-6,270.333	-1,312.174	-863.306	-386.884	-213.565	-381.268	-24.392	-184.681	-12.532	-32.943	-53.97	-121.843	3.722	769.858	100.083	47.728	387.696	-964.011	-1,201.37
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,890	-2,310.785	-8.663	-2.247	-2,209.349	-6,060.78	-1,000	-800	-192.5	0	0	0	0	0	0	0	0	0	0	-0.144	-0.268	-730.346	-0.529	-0.379
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	7.507	28.826	6.472	2.983	6.833	0.59	0	0	0	0	0	0	0	0	0	6.962	0	0.763	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1.156	-26.579	2,202.877	-6,063.763	-1,006.833	-800.59	0	0	0	0	-6.626	-13.076	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-454.616	-844.287	-787.313	-709.552	-668.013	-610.866	-553.854	-509.342	-495.194	-463.259	-407.07	-330.668	-267.607	-162.519	-121.889	-101.574	-91.417	-1,432.196	-91.203	-60.786	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-57.5	3,549.378	1,123.98	1,246.329	808.135	18,107.661	-20	-9.434	-1.292	0	0	0	0	0	0	-7.32	0	0	-25.053	2.071	-0.019	-22.9	1.286	14.969
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,636.636	394.306	336.667	536.777	140.122	5,375.235	432.979	291.248	-302.694	-463.259	-407.07	-330.668	-274.233	-175.595	-121.889	-108.894	-91.417	-1,425.234	-116.256	-58.096	-0.287	-753.246	0.757	14.59
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	-0.001	0.003	0	-0.004	0	0	-0.057	0.001	0.002	0.073	0.267	0.322	0.053	-0.73	0.45	0.15	-0.129	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	261.462	-72.39	-77.647	-14.635	-65.859	1.841	-138.334	-47.917	-116.295	-116.596	-226.112	135.232	-61.412	256.329	232.063	220.705	71.555	-1,255.968	757.277	147.781	170.995	-273.73	-1,038.276	-1,326.926
Kaspositie aan het Einde van de Periode Numbers are in millions	498.741	237.279	309.669	387.316	401.951	467.81	465.969	604.303	652.22	768.515	885.111	1,111.223	975.991	1,037.403	781.074	549.011	328.306	256.751	1,512.719	755.442	607.661	436.666	710.396	1,748.672

SUNeVision Holdings Ltd.

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HKEX:1686.HK