B & S International Holdings Ltd.
HKEX:1705.HK
0.38 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
Nettowinst
| 16.332 | 8.166 | 17.272 | 8.636 | 7.456 | 3.728 | 20.297 | 10.149 | -5.566 | -2.783 | 6.162 | 3.081 | -9.575 | -4.788 | 10.158 | 5.079 | -2.432 | -1.216 | 3.531 | 1.766 | 1.173 | 1.173 | 5.561 | 5.561 | 3.769 | 3.769 | 3.274 | 3.274 | 6.839 | 6.839 | 4.952 | 4.952 | 4.952 | 3.417 | 3.417 | 3.417 | 3.417 |
Afschrijvingen & Amortisatie
| 20.843 | 10.422 | 19.994 | 9.997 | 21.547 | 10.774 | 24.533 | 12.267 | 26.845 | 13.423 | 29.433 | 14.717 | 35.942 | 17.971 | 39.219 | 19.61 | 39.907 | 19.954 | 39.813 | 19.907 | 4.485 | 4.485 | 3.381 | 3.381 | 2.63 | 2.63 | 2.153 | 2.153 | 1.759 | 1.759 | 1.099 | 1.099 | 1.099 | 0.654 | 0.654 | 0.654 | 0.654 |
Uitgestelde Inkomstenbelasting
| 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 | 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 | 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
| -8.93 | -8.93 | 0 | 0 | -0.64 | -0.64 | 0 | 0 | 6.024 | 6.024 | 0 | 0 | 2.153 | 2.153 | -3.577 | -3.577 | -2.328 | -2.328 | 0 | 1.24 | -1.756 | -1.756 | 0 | -1.769 | -0.894 | -0.894 | -9.739 | -9.739 | -3.659 | -3.659 | 0.819 | 0.819 | 0.819 | 2.715 | 2.715 | 2.715 | 2.715 |
Vorderingen
| -6.173 | -6.173 | 0 | 0 | -0.76 | -0.76 | 0 | 0 | 4.501 | 4.501 | 0 | 0 | 2.543 | 2.543 | 0 | 0 | -0.279 | -0.279 | 0 | 0 | 3.377 | 3.377 | 0 | 0 | 0.83 | 0.83 | -6.079 | -6.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.143 | 0.143 | 0 | 0 | -0.993 | -0.993 | 0 | 0 | -0.091 | -0.091 | 0 | 0 | -0.785 | -0.785 | 0.633 | 0.633 | 1.267 | 1.267 | 0 | -1.269 | -2.539 | -2.539 | 0 | -1.431 | -2.631 | -2.631 | -0.231 | -0.231 | -0.339 | -0.339 | 0.1 | 0.1 | 0.1 | -0.67 | -0.67 | -0.67 | -0.67 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -2.9 | -2.9 | 0 | 0 | 1.114 | 1.114 | 0 | 0 | 1.614 | 1.614 | 0 | 0 | 0.395 | 0.395 | -4.21 | -4.21 | -3.316 | -3.316 | 0 | 2.51 | -2.594 | -2.594 | 0 | -0.338 | 0.907 | 0.907 | -3.43 | -3.43 | -3.32 | -3.32 | 0.719 | 0.719 | 0.719 | 3.385 | 3.385 | 3.385 | 3.385 |
Overige Niet-Contante Posten
| 43.968 | 9.703 | 23.739 | -8.496 | 60.412 | 9.563 | 46.066 | -1.292 | 74.543 | 4.666 | 56.47 | -0.912 | 90.948 | 7.7 | 82.537 | 2.48 | 86.22 | 5.368 | 62.578 | -7.333 | 5.841 | 5.841 | 0.896 | 0.896 | 2.401 | 2.401 | 6.252 | 6.252 | 0.802 | 0.802 | 1.462 | 1.462 | 1.462 | 0.679 | 0.679 | 0.679 | 0.679 |
Kasstroom uit Operationele Activiteiten
| 39.457 | 19.361 | 21.017 | 10.138 | 46.321 | 23.425 | 41.83 | 21.124 | 42.132 | 21.329 | 33.199 | 16.886 | 45.431 | 23.036 | 53.476 | 27.168 | 43.881 | 21.778 | 26.296 | 14.339 | 9.743 | 9.743 | 9.838 | 9.838 | 7.906 | 7.906 | 1.939 | 1.939 | 5.741 | 5.741 | 8.332 | 8.332 | 8.332 | 7.464 | 7.464 | 7.464 | 7.464 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.098 | -0.906 | -2.764 | -1.239 | -2.671 | -1.192 | -4.191 | -1.971 | -1.682 | -0.734 | -2.466 | -1.126 | -5.329 | -2.557 | -3.339 | -1.562 | -8.92 | -4.46 | -15.465 | -7.733 | -7.539 | -7.539 | -7.922 | -7.922 | -4.409 | -4.409 | -4.13 | -4.13 | -2.829 | -2.829 | -2.248 | -2.248 | -2.248 | -0.975 | -0.975 | -0.975 | -0.975 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.03 | 0 | 0.04 | 0 | 0.234 | 0 | 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
| 0 | 0 | 0 | 0 | -0.317 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0.078 | 0 | -0.078 | 0 | 0.215 | 0 | -0.215 | -0.662 | -0.662 | -0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.727 | 0 | 0 | 0 | -0.41 | 0 | 0.41 | 0 | -0.393 | 0 | 0.393 | 0 | 0.02 | 0 | 0.559 | 0.559 | -12.413 | 0.559 | 14.647 | 0 | 0 | 0 | 0 | 1.553 | 1.553 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.694 | 0.694 | 0.498 | 0.498 | -0.42 | -0.42 | 0.097 | 0.097 | -0.289 | -0.289 | 0.113 | 0.113 | 0.11 | 0.11 | -0.104 | -0.104 | -0.43 | -0.16 | 7.385 | 7.385 | 0.456 | 0.456 | -11.087 | -11.087 | -4.448 | -4.448 | -5.44 | -5.44 | 2.829 | 2.829 | 2.248 | 2.248 | 2.248 | 0.975 | 0.975 | 0.975 | 0.975 |
Kasstroom uit Investeringsactiviteiten
| -1.371 | -0.213 | -2.764 | -0.741 | -3.398 | -1.612 | -3.781 | -1.874 | -2.062 | -1.022 | -2.033 | -1.014 | -4.997 | -2.447 | -3.417 | -1.666 | -21.448 | -4.62 | -1.033 | -0.348 | -7.083 | -7.083 | -19.009 | -19.009 | -8.857 | -8.857 | -9.569 | -9.569 | -3.587 | -3.587 | -2.313 | -2.313 | -2.313 | -1.057 | -1.057 | -1.057 | -1.057 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.35 | 0 | -14.757 | 0 | -1.991 | 0 | -8.255 | 0 | -13.086 | 0 | -0.364 | 0 | -7.745 | 0 | -8.995 | -38.841 | -28.097 | -38.841 | -32.148 | -41.446 | -41.446 | -41.446 | 0 | -25.714 | -25.714 | -25.714 | 0 | -26.08 | -26.08 | -26.08 | -20.301 | -20.301 | -20.301 | -27.28 | -27.28 | -27.28 | -27.28 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -20 | -10 | 0 | 0 | -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2 | -2 | -2 | -2 | -2 | -8 | -4 | -2 | -2 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.49 | -13.207 | -0.49 | -17.854 | -0.49 | -10.118 | -0.8 | -15.535 | -0.49 | -19.605 | -0.49 | -11.51 | -3.3 | -20.4 | -20.394 | -20.394 | -16.33 | -16.33 | -17.434 | -17.434 | -5.992 | -5.992 | -13.041 | -13.041 | 47.274 | 47.274 | 1.771 | 1.771 | 26.08 | 26.08 | 20.301 | 20.301 | 20.301 | 27.28 | 27.28 | 27.28 | 27.28 |
Kasstroom uit Financieringsactiviteiten
| -46.203 | -23.207 | -35.166 | -17.854 | -29.532 | -15.118 | -30.619 | -15.535 | -38.666 | -19.605 | -22.442 | -11.51 | -44.056 | -22.4 | -39.842 | -20.394 | -32.777 | -16.33 | -40.148 | -21.434 | -7.992 | -7.992 | -19.041 | -19.041 | 47.274 | 47.274 | 1.771 | 1.771 | -27.537 | -27.537 | -21.683 | -21.683 | -21.683 | -28.477 | -28.477 | -28.477 | -28.477 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -6.696 | -68.935 | 54.809 | 0 | 0 | -54.107 | 49.043 | 0 | 0 | -46.492 | -0.003 | -0.003 | -0.003 | -0.003 | 43.873 | 0.007 | 0.007 | 0.007 | 90.191 | 0.262 | 0.262 | 0.262 | 31.618 | 0.067 | 0.067 | 0.067 | 0.285 | 0.285 | 0.285 | -0.053 | -0.053 | -0.053 | -0.053 |
Netto Kasstroomverandering
| -8.117 | -4.059 | -16.913 | -8.457 | 13.391 | -55.544 | 7.43 | 3.715 | 1.404 | -53.405 | 8.724 | 4.362 | -3.622 | -48.303 | 10.217 | -3.307 | 55.257 | -26.909 | 28.988 | -16.772 | -16.772 | -49.15 | 61.979 | 20.231 | 20.231 | 3.843 | 25.758 | 1.842 | 1.842 | 1.842 | 4.378 | 4.378 | 4.378 | 0.544 | 0.544 | 0.544 | 0.544 |
Kaspositie aan het Einde van de Periode
| 80.6 | -4.059 | 88.717 | -8.457 | 105.63 | 6.696 | 92.239 | 3.715 | 84.809 | 0 | 83.405 | 4.362 | 74.681 | 0 | 78.303 | 9.522 | 68.086 | 9.522 | 66.43 | 12.829 | 12.829 | 12.829 | 61.979 | 29.601 | 29.601 | 29.601 | 25.758 | 9.369 | 9.369 | 9.369 | 7.527 | 7.527 | 7.527 | 3.149 | 3.149 | 3.149 | 3.149 |