Hong Kong Aerospace Technology Group Limited (1725.HK)

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Financiële Gegevens

0.53 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-123.848	-87.293	-107.675	-46.615	-48.938	-4.137	16.763	0.56	7.554	17.903	3.18	17.414	11.018	17.493	7.128	5.52	5.52	5.52	3.498	3.498	3.498	3.498
Afschrijvingen & Amortisatie Numbers are in millions	33.139	35.011	31.602	14.075	8.198	8.123	6.965	5.384	4.64	4.859	1.701	0.849	1.516	0.821	0.675	1.231	1.231	1.231	2.196	2.196	2.196	2.196
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	13.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.633	0	25.327	0	-143.14	0	-24.607	0	-52.42	0	-72.155	-2.825	-7.015	0.208	0.208	-2.806	-2.806	-2.806	1.938	1.938	1.938	1.938
Vorderingen Numbers are in millions	-38.213	0	-2.022	0	-74.787	0	43.421	0	-38.942	0	-51.469	0	9.447	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	33.95	0	17.873	0	-79.57	0	-27.827	0	-3.474	0	-19.123	-4.781	-10.894	-2.724	-2.724	-0.093	-0.093	-0.093	-5.33	-5.33	-5.33	-5.33
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.743	0	-1.956	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.896	0	9.476	0	11.217	0	-40.201	0	-10.004	0	-1.563	1.956	-5.568	2.931	2.931	-2.713	-2.713	-2.713	7.268	7.268	7.268	7.268
Overige Niet-Contante Posten Numbers are in millions	-4.047	-10.436	48.373	-58.116	74.171	-71.122	64.172	24.247	39.44	-12.151	100.809	-36.147	11.428	-6.088	-0.717	1.433	1.433	1.433	1.635	1.635	1.635	1.635
Kasstroom uit Operationele Activiteiten Numbers are in millions	-70.153	-62.718	-2.373	-90.656	-109.709	-67.136	63.293	30.191	-0.786	10.611	33.535	-17.884	16.947	12.226	7.293	5.378	5.378	5.378	9.267	9.267	9.267	9.267
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-99.041	-90.917	-106.507	-88.057	-210.752	-46.56	-37.053	-5.404	-2.396	-2.31	-35.083	-4.728	-3.411	-1.68	-1.303	-0.591	-0.591	-0.591	-0.559	-0.559	-0.559	-0.559
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.079	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.282	0	0	-15.705	-15.705	-28.17	-28.17	-28.17	-13.424	-13.424	-13.424	-13.424
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	20.783	20.783	26.231	26.231	26.231	10.336	10.336	10.336	10.336
Overige Investeringsactiviteiten Numbers are in millions	2.764	66.781	6.531	-5.974	-4.392	-11.907	28.993	-8.825	-37.1	1.827	0.898	-0.35	-0.018	21.343	-3.776	2.529	2.529	2.529	3.647	3.647	3.647	3.647
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-96.277	-24.136	-99.976	-94.031	-215.144	-58.467	-8.06	-14.229	-39.496	-0.483	-34.185	-5.078	-3.429	19.663	3.776	-2.529	-2.529	-2.529	-3.647	-3.647	-3.647	-3.647
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-36.284	0	-87.098	0	-31.168	0	-7.826	0	-3.119	-3.475	-3.917	-3.917	-5.411	-5.411	-7.348	-7.348	-7.348	-18.842	-18.842	-18.842	-18.842
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.649	28.649	3.041	3.041	0	0	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	192.689	123.582	37.029	108.672	326.735	4.309	11.452	-0.479	-4.061	6.374	109.258	-2.104	-3.064	-9.774	2.369	7.348	7.348	7.348	18.842	18.842	18.842	18.842
Kasstroom uit Financieringsactiviteiten Numbers are in millions	192.689	87.298	37.029	195.77	326.735	35.477	11.452	-8.305	-4.061	3.255	109.258	-2.104	-3.064	-9.774	-11.151	-9.908	-9.908	-9.908	-21.934	-21.934	-21.934	-21.934
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.977	-2.926	5.715	-1.033	1.331	-0.558	-4.152	0.858	1.699	-0.561	1.396	-0.394	-0.834	0.158	8.055	5.144	5.144	5.144	19.405	19.405	19.405	19.405
Netto Kasstroomverandering Numbers are in millions	0	-2.482	-59.605	10.05	3.213	-90.684	62.533	8.515	-42.644	12.822	-0.71	14.391	-9.095	38.204	7.973	-1.915	-1.915	-1.915	3.091	3.091	3.091	3.091
Kaspositie aan het Einde van de Periode Numbers are in millions	38.989	38.989	41.878	101.483	91.433	88.22	178.904	116.371	107.856	150.5	26.964	27.674	34.42	43.514	13.284	5.31	5.31	5.31	7.225	7.225	7.225	7.225

Hong Kong Aerospace Technology Group Limited

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