Prosperous Industrial (Holdings) Limited
HKEX:1731.HK
0.82 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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
| 18.858 | 5.012 | 9.867 | 2.933 | 7.412 | -0.377 | 4.279 | -2.041 | 5.03 | -4.633 | 4.067 | 0.99 | 6.38 | 3.794 | 17.288 | 5.271 | 4.649 | 4.649 | 4.649 | 3.455 | 3.455 | 3.455 | 3.455 |
| Afschrijvingen & Amortisatie
| 1.117 | 4.049 | 0.951 | 4.679 | 1.034 | 5.093 | 1.341 | 6.53 | 1.565 | 5.989 | 1.475 | 4.615 | 0.631 | 3.561 | 0.807 | 1.178 | 1.266 | 1.266 | 1.266 | 1.294 | 1.294 | 1.294 | 1.294 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0.062 | 0 | -14.329 | 0 | -23.946 | 0 | 22.552 | 0 | -8.711 | 0 | 2.693 | -0.432 | 1.418 | 0.47 | 0.47 | -1.023 | -1.023 | -1.023 | -1.577 | -1.577 | -1.577 | -1.577 |
| Vorderingen
| 0 | -7.674 | 0 | -6.696 | 0 | -8.896 | 0 | 15.916 | 0 | -7.421 | 0 | 8.382 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 5.346 | 0 | -5.857 | 0 | -14.744 | 0 | 8.945 | 0 | 1.777 | 0 | -2.205 | -0.551 | -1.052 | -0.263 | -0.263 | -0.335 | -0.335 | -0.335 | -0.441 | -0.441 | -0.441 | -0.441 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.996 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 2.39 | 0 | -1.776 | 0 | -0.306 | 0 | -2.309 | 0 | -3.067 | 0 | -3.484 | 0.119 | 2.2 | 0.733 | 0.733 | -0.688 | -0.688 | -0.688 | -1.136 | -1.136 | -1.136 | -1.136 |
| Overige Niet-Contante Posten
| -8.021 | 2.012 | -3.399 | 11.905 | -7.239 | 16.038 | -11.553 | -2.375 | 1.379 | 23.096 | -20.847 | 2.284 | -9.011 | 4.334 | -0.764 | 0.691 | 0.703 | 0.703 | 0.703 | 0.657 | 0.657 | 0.657 | 0.657 |
| Kasstroom uit Operationele Activiteiten
| 11.954 | 11.135 | 7.419 | 5.188 | 1.207 | -3.192 | -5.933 | 24.666 | 7.974 | 15.741 | -15.305 | 10.582 | -2 | 13.107 | 17.331 | 7.61 | 5.595 | 5.595 | 5.595 | 3.829 | 3.829 | 3.829 | 3.829 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.798 | -1.132 | -0.777 | -1.618 | -0.909 | -0.474 | -0.413 | -0.05 | -0.55 | -1.672 | -2.677 | -3.628 | -6.44 | -1.569 | -1.378 | -0.789 | -1.647 | -1.647 | -1.647 | -1.604 | -1.604 | -1.604 | -1.604 |
| Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.891 | -8.271 | 5.456 | -1.545 | 2.705 | 14.052 | 8.851 | -42.145 | 13.27 | -11.751 | 4.74 | 3.761 | -7.62 | 8.403 | 0.828 | 0.789 | 1.647 | 1.647 | 1.647 | 1.604 | 1.604 | 1.604 | 1.604 |
| Kasstroom uit Investeringsactiviteiten
| 6.093 | -9.403 | 4.679 | -3.163 | 1.796 | 13.578 | 8.438 | -42.195 | 12.72 | -13.423 | 2.063 | 0.133 | -14.06 | 6.834 | -0.55 | -0.625 | -1.613 | -1.613 | -1.613 | -1.791 | -1.791 | -1.791 | -1.791 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -0.756 | 0 | -0.743 | 0 | -1.186 | 0 | -1.02 | 0 | -0.929 | 0 | -1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.037 | 8.037 | 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 |
| Uitgekeerde Dividenden
| 0 | -6.002 | 0 | -0.001 | -4.996 | 0 | -10.098 | 0 | 0 | 0 | -7.134 | -1.784 | -35 | -8.75 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Overige Financieringsactiviteiten
| -0.103 | -0.838 | -0.151 | -1.022 | -0.227 | -1.432 | -0.24 | -1.238 | -0.29 | -0.267 | -0.3 | 30.812 | -0.022 | -0.713 | -3.211 | -0.803 | -3.715 | 7.25 | -3.715 | 6.293 | -4.026 | 6.293 | -4.026 |
| Kasstroom uit Financieringsactiviteiten
| -0.859 | -6.84 | -0.894 | -1.023 | -6.409 | -1.432 | -11.358 | -1.238 | -1.219 | -0.267 | -9.167 | 29.028 | -35.022 | -0.713 | -3.211 | -0.803 | -6.215 | -6.215 | -6.215 | -6.526 | -6.526 | -6.526 | -6.526 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.785 | 0.628 | -1.185 | -0.793 | -0.756 | 0.275 | 0.082 | 2.222 | -0.914 | -0.65 | -0.05 | 0.137 | -0.852 | 0.717 | 0.134 | 2.409 | 2.227 | 2.227 | 2.227 | 4.887 | 4.887 | 4.887 | 4.887 |
| Netto Kasstroomverandering
| 58.672 | 0 | 10.019 | 0.209 | -4.162 | 9.229 | -8.771 | -16.545 | 18.561 | 1.401 | -22.459 | -9.835 | 1.557 | -35.846 | 41.423 | 8.591 | -0.005 | -0.005 | -0.005 | 0.399 | 0.399 | 0.399 | 0.399 |
| Kaspositie aan het Einde van de Periode
| 58.672 | 46.749 | 46.749 | 36.73 | 36.521 | 40.683 | 31.454 | 40.225 | 56.77 | 38.209 | 36.808 | 9.552 | 19.387 | 14.817 | 50.663 | 17.83 | 9.24 | 9.24 | 9.24 | 9.245 | 9.245 | 9.245 | 9.245 |