Affluent Foundation Holdings Limited
HKEX:1757.HK
0.16 (HKD) • At close October 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.858 | 0.858 | 0.354 | 0.354 | -0.575 | -0.575 | 0.98 | 0.98 | 0.406 | 0.406 | 1.072 | 1.072 | 7.355 | 3.678 | -6.703 | -3.352 | -7.841 | -7.841 | -5.032 | -5.032 | -37.87 | -37.87 | 3.729 | 3.729 | 5.539 | 5.539 | 2.486 | 2.486 | 7.863 | 7.863 | 6.642 | 6.642 | 6.642 | 5.341 | 5.341 | 5.341 | 5.341 |
| Afschrijvingen & Amortisatie
| 1.741 | 1.741 | 2.43 | 2.43 | 3.69 | 3.69 | 3.701 | 3.701 | 3.352 | 3.352 | 3.308 | 3.308 | 6.695 | 3.348 | 5.892 | 2.946 | 2.901 | 2.901 | 2.634 | 2.634 | 1.996 | 1.996 | 2.046 | 2.046 | 2.287 | 2.287 | 2.21 | 2.21 | 2.556 | 2.556 | 2.684 | 2.684 | 2.684 | 2.884 | 2.884 | 2.884 | 2.884 |
| 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
| -9.418 | -9.418 | 0 | 0 | 5.003 | 5.003 | 0 | 0 | -9.146 | -9.146 | 0 | 0 | -0.985 | -0.985 | -4.136 | -4.136 | -7.315 | -7.315 | 0 | -2.13 | 2.415 | 2.415 | 0 | -10.128 | -18.422 | -18.422 | 0 | -2.18 | -2.18 | -2.18 | -7.66 | -7.66 | -7.66 | -5.549 | -5.549 | -5.549 | -5.549 |
| Vorderingen
| -9.418 | -9.418 | 0 | 0 | 5.003 | 5.003 | 0 | 0 | -9.146 | -9.146 | 0 | 0 | -0.985 | -0.985 | 0 | 0 | -7.315 | -7.315 | 0 | 0 | 3.259 | 3.259 | 0 | 0 | -14.989 | -14.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.844 | -0.844 | 0 | 0 | -3.433 | -3.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.393 | 8.393 | -6.492 | -6.492 | -4.363 | -4.363 | -2.606 | -2.606 | 25.405 | 25.405 | -3.793 | -3.793 | 9.06 | -0.679 | 29.801 | 9.421 | 6.557 | 6.557 | 2.253 | 2.253 | 18.938 | 18.938 | -28.796 | -28.796 | 4.957 | 4.957 | -7.989 | -7.989 | -2.594 | -2.594 | -1.347 | -1.347 | -1.347 | 0.069 | 0.069 | 0.069 | 0.069 |
| Kasstroom uit Operationele Activiteiten
| 1.574 | 1.574 | -3.708 | -3.708 | 3.754 | 3.754 | 2.075 | 2.075 | 20.017 | 20.017 | 0.588 | 0.588 | 9.72 | 5.362 | 17.206 | 9.015 | -5.699 | -5.699 | -0.146 | -0.146 | -14.522 | -14.522 | -23.022 | -23.022 | -5.64 | -5.64 | -3.294 | -3.294 | 5.645 | 5.645 | 0.318 | 0.318 | 0.318 | 2.745 | 2.745 | 2.745 | 2.745 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.772 | -0.772 | -1.541 | -1.541 | -2.876 | -2.876 | -1.205 | -1.205 | -3.153 | -3.153 | -1.886 | -1.886 | -9.265 | -4.633 | -5.589 | -2.795 | -3.795 | -3.795 | -2.484 | -2.484 | -3.122 | -3.122 | -1.008 | -1.008 | -0.477 | -0.477 | -1.49 | -1.49 | -1.132 | -1.132 | -2.685 | -2.685 | -2.685 | -0.579 | -0.579 | -0.579 | -0.579 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0.002 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.346 | 0.346 | 0.222 | 0.222 | 0.212 | 0.212 | 0 | 0 | -1.073 | -1.073 | 1.414 | 1.414 | 0.047 | 0.047 | 0.001 | 0.001 | 0.108 | 0.108 | 0.275 | 0.275 | 3.481 | 3.481 | 0.187 | 0.187 | 0.383 | 0.383 | 1.606 | 1.606 | 1.132 | 1.132 | 2.685 | 2.685 | 2.685 | 0.579 | 0.579 | 0.579 | 0.579 |
| Kasstroom uit Investeringsactiviteiten
| -0.426 | -0.426 | -1.32 | -1.32 | -2.665 | -2.665 | -1.205 | -1.205 | -4.225 | -4.225 | -0.472 | -0.472 | -9.171 | -4.586 | -5.587 | -2.794 | -3.688 | -3.688 | -2.209 | -2.209 | 0.359 | 0.359 | -0.822 | -0.822 | -0.094 | -0.094 | 0.116 | 0.116 | -1.132 | -1.132 | -2.685 | -2.685 | -2.685 | -0.579 | -0.579 | -0.579 | -0.579 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.696 | 0 | -2.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.036 | -0.49 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 25.5 | 25.5 | 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
| 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 |
| Overige Financieringsactiviteiten
| -1.776 | -1.776 | -1.021 | -1.021 | 0.732 | 0.732 | -0.022 | -0.022 | -14.575 | -14.575 | 1.625 | 1.625 | -4.255 | -4.978 | 0.12 | -1.966 | -3.208 | -3.208 | 5.984 | 5.984 | 7.25 | 3.383 | 41.021 | 41.021 | 6.094 | 5.548 | -3.284 | -3.284 | -4.35 | -4.35 | -5.339 | -5.339 | -5.339 | -3.263 | -3.263 | -3.263 | -3.263 |
| Kasstroom uit Financieringsactiviteiten
| -1.776 | -1.776 | -1.021 | -1.021 | 0.732 | 0.732 | -0.022 | -0.022 | -14.575 | -14.575 | 1.625 | 1.625 | -8.951 | -4.978 | -3.108 | -1.966 | -3.208 | -3.208 | 5.984 | 5.984 | 3.383 | 3.383 | 41.021 | 41.021 | 5.058 | 5.058 | -3.284 | -3.284 | -4.35 | -4.35 | -5.339 | -5.339 | -5.339 | -3.263 | -3.263 | -3.263 | -3.263 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -6.048 | 0 | 1.822 | -15.4 | 12.73 | 0 | 0 | -10.664 | 7.707 | 0 | 0 | -10.167 | 25.716 | 25.716 | 25.716 | 25.716 | 27.418 | 11.795 | 11.795 | 11.795 | 28.172 | 5.746 | 5.746 | 5.746 | 18.807 | 5.131 | 5.131 | 5.131 | 6.487 | 6.487 | 6.487 | 1.919 | 1.919 | 1.919 | 1.919 |
| Netto Kasstroomverandering
| -0.628 | -0.628 | -12.096 | -6.048 | 3.643 | -11.757 | 1.697 | 0.849 | 1.217 | -9.447 | 9.447 | 1.741 | -7.341 | -14.368 | 8.511 | -4.108 | -4.108 | -29.207 | 31.046 | 3.199 | 3.199 | -39.402 | 45.349 | -3.568 | -3.568 | -9.596 | 12.345 | 5.294 | 5.294 | 5.294 | -1.219 | -1.219 | -1.219 | 0.822 | 0.822 | 0.822 | 0.822 |
| Kaspositie aan het Einde van de Periode
| -0.628 | -0.628 | 5.125 | -6.048 | 17.221 | 1.822 | 13.578 | 0.849 | 1.217 | 0 | 9.447 | 1.741 | 8.527 | 0 | 15.868 | 1.839 | 1.839 | 1.839 | 31.046 | 5.947 | 5.947 | 5.947 | 45.349 | 2.749 | 2.749 | 2.749 | 12.345 | 6.317 | 6.317 | 6.317 | 1.023 | 1.023 | 1.023 | 2.243 | 2.243 | 2.243 | 2.243 |