Hope Education Group Co., Ltd.
HKEX:1765.HK
0.142 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 305.283 | 589.447 | 672.466 | 178.836 | 555.739 | 159.496 | 229.425 | 154.991 | 65.191 |
| Afschrijvingen & Amortisatie
| 519.846 | 488.999 | 341.834 | 261.135 | 217.532 | 160.67 | 121.467 | 87.741 | 71.851 |
| Uitgestelde Inkomstenbelasting
| 125.877 | 0 | 0 | 35.066 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 61.775 | 26.89 | 0 | 1.293 | 20.528 | 122.345 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 321.185 | 131.923 | 1,186.198 | 50.676 | -50.562 | 248.832 | 79.611 | -22.588 | -32.917 |
| Vorderingen
| 25.663 | 0.308 | -57.814 | -36.359 | -3.18 | 0 | 0.177 | 9.676 | -5.633 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -167.681 | 131.615 | 1,244.012 | 87.035 | -47.382 | 193.315 | -24.536 | -32.264 | -27.284 |
| Overige Niet-Contante Posten
| 452.927 | 172.235 | -289.589 | -403.899 | -46.207 | 111.09 | 70.153 | 225.958 | 173.612 |
| Kasstroom uit Operationele Activiteiten
| 1,786.893 | 1,409.494 | 1,910.909 | 88.041 | 697.03 | 802.433 | 500.656 | 446.102 | 277.737 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -1,554.863 | -2,378.534 | -1,853.368 | -805.115 | -595.832 | -659.765 | -934.638 | -292.4 | -249.289 |
| Netto Overnames
| 552.06 | -343.09 | -2,452.568 | -51.954 | -447.03 | 24.608 | -830.318 | -61.283 | -88.5 |
| Aankoop van Beleggingen
| -275.4 | 0 | -383.073 | 0 | -1,011.67 | -450 | 9.867 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 275.4 | 12 | 7.675 | 0 | 170.997 | 10.415 | 21.765 | 0 | 0 |
| Overige Investeringsactiviteiten
| 821.745 | -142.892 | 971.426 | 946.34 | 18.613 | 305.531 | 768.117 | -28.304 | -270.925 |
| Kasstroom uit Investeringsactiviteiten
| -181.058 | -2,852.516 | -3,709.908 | 89.271 | -1,864.922 | -769.211 | -965.207 | -381.987 | -608.714 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -4,137.04 | -2,947.268 | -2,424.885 | 0 | -695.067 | -2,240.215 | -2,135.91 | -66.784 | -322.413 |
| Uitgifte van Gewone Aandelen
| 86.08 | 40.629 | 1,651.012 | 0 | 0 | 2,786.161 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 4,135.895 | 0 | 0 | 105.495 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -267.372 | -65.934 | -228.252 | -105.495 | -105.495 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,543.953 | 3,004.961 | -8 | 2,350.735 | 736.017 | 1,823.234 | 2,639.177 | -80.637 | 38.839 |
| Kasstroom uit Financieringsactiviteiten
| -1,507.007 | -169.05 | 3,288.088 | 2,122.483 | -64.545 | 2,369.18 | 503.267 | -13.853 | 361.252 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 54.022 | -7.951 | -38.239 | -49.79 | 37.965 | 5.171 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 152.85 | -1,620.023 | 1,450.85 | 2,250.006 | -1,194.472 | 2,407.573 | 38.716 | 50.262 | 30.275 |
| Kaspositie aan het Einde van de Periode
| 2,878.114 | 2,725.264 | 4,345.287 | 3,644.439 | 1,394.433 | 2,588.905 | 181.332 | 142.616 | 92.354 |