Kingland Group Holdings Limited
HKEX:1751.HK
0.38 (HKD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 0.495 | 1.318 | -9.261 | -40.904 | -66.133 | -25.222 | 23.741 | 30.439 | 6.489 | 17.675 | 12.476 |
| Afschrijvingen & Amortisatie
| 0 | 9.46 | 12.066 | 13.7 | 13.876 | 11.175 | 6.391 | 4.436 | 3.482 | 2.74 | 2.823 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 0 | -6.599 | -0.946 | 19.883 | 45.394 | 3.809 | -28.565 | -28.138 | -7.662 | -11.95 | -5.292 |
| Vorderingen
| 0 | -5.717 | 7.15 | 21.903 | 28.055 | 4.3 | -26.904 | -20.572 | -15.564 | -15.83 | -9.148 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -0.882 | -8.096 | -2.02 | 17.339 | -0.491 | -1.661 | -7.354 | 7.864 | 4.718 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.212 | 0.038 | -0.838 | 0 |
| Overige Niet-Contante Posten
| 6.403 | -0.084 | 2.231 | -2.552 | 7.362 | 10.976 | -5.156 | -8.227 | -2.484 | -1.129 | -2.828 |
| Kasstroom uit Operationele Activiteiten
| 6.898 | 4.095 | 4.09 | -9.873 | 0.499 | 0.738 | -3.589 | -1.49 | -0.175 | 7.336 | 7.179 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.861 | -0.055 | -10.532 | -8.489 | -16.689 | -6.79 | -8.82 | -3.729 | -2.872 | -0.305 |
| Netto Overnames
| 0 | 0 | 0.16 | 1.13 | 0.772 | 0 | 0.395 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -4.815 | -4.043 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 4.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.353 | 0.011 | 0.025 | 5.062 | 0.986 | 0.531 | 0.014 | 0.688 | -2.381 | -4.283 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -0.508 | 0.116 | -9.377 | -3.427 | -19.746 | -6.259 | -8.806 | -3.041 | -5.253 | -4.588 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | -3.175 | -3.251 | -3.163 | -3.449 | 6.906 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 14.919 | 0 | 21.638 | 0 | 0 | 0 | 0 | 51.378 | 15.006 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.274 | -6.943 | -5.797 | -8.45 | 0.435 | -0.51 | -0.092 | -14.128 | -5.919 | -1.853 | -1.496 |
| Kasstroom uit Financieringsactiviteiten
| -8.274 | 4.801 | -9.048 | 10.025 | -3.014 | 6.396 | -0.092 | -14.128 | 44.059 | 13.153 | -1.496 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.558 | 8.388 | -4.842 | -9.225 | -5.942 | -12.612 | -9.94 | -24.424 | 40.843 | 15.236 | 1.095 |
| Kaspositie aan het Einde van de Periode
| 0 | 2.231 | -6.157 | -1.315 | 7.91 | 13.852 | 26.464 | 36.404 | 60.828 | 19.985 | 4.749 |