Koolearn Technology Holding Limited
HKEX:1797.HK
12.7 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 249.191 | 385.993 | 585.293 | 10.043 | -543.997 | 0 | -674.426 | -670.723 | -71.282 | -88.685 | 48.912 | -3.168 | 94.543 | 23.49 | 23.49 | 14.888 | 14.888 |
| Afschrijvingen & Amortisatie
| 31.527 | 23.267 | 22.469 | 71.476 | 17.762 | 0 | 66.128 | 49.977 | 38.744 | 5.07 | 3.98 | 3.4 | 2.549 | 1.291 | 1.291 | 1.28 | 1.28 |
| Uitgestelde Inkomstenbelasting
| 0 | 243.564 | 0 | -8.913 | 0 | 0 | 0 | -78.164 | 0 | -50.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 245.722 | 74.958 | 28.709 | 31.849 | 143.872 | 0 | 147.105 | 89.216 | 31.28 | 54.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -155.067 | 0 | -336.707 | 0 | 0 | 0 | 124.495 | 0 | 54.578 | 0 | 15.553 | 18.849 | 10.923 | 10.923 | 11.311 | 11.311 |
| Vorderingen
| 0 | -182.203 | 0 | -18.303 | 0 | 0 | 0 | -11.052 | 0 | -3.393 | 0 | -6.254 | -0.767 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -136.319 | 0 | -4.633 | 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 |
| Overig Werkkapitaal
| 0 | 163.455 | 0 | -313.771 | 0 | 0 | 0 | 135.547 | 0 | 57.971 | 0 | 21.807 | 19.616 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -45.332 | 397.699 | -98.891 | 170.623 | -482.989 | 0 | 57.967 | -61.044 | -52.097 | -85.315 | -17.472 | 23.446 | -5.723 | -8.819 | -8.819 | -7.354 | -7.354 |
| Kasstroom uit Operationele Activiteiten
| 481.108 | 726.85 | 537.58 | -52.716 | -865.352 | 0 | -403.226 | -468.079 | -53.355 | -60.131 | 35.42 | 39.231 | 110.218 | 26.885 | 26.885 | 20.124 | 20.124 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.954 | -8.072 | -4.755 | -1.591 | -18.742 | 0 | -59.714 | -46.486 | -33.357 | -10.712 | -10.118 | -9.921 | -9.132 | -1.301 | -1.301 | -1.446 | -1.446 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.683 | 0 | -132.6 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.5 | 0 | -519.9 | 0 | -742.65 | -742.65 | -430.534 | -430.534 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.183 | 0 | 652.5 | 0 | 687.5 | 687.5 | 297.957 | 297.957 |
| Overige Investeringsactiviteiten
| -271.277 | -370.166 | -354.553 | -28.707 | 22.67 | 0 | 626.893 | 272.688 | -1,626.224 | 47.799 | -11.089 | 533.846 | -6.069 | 56.451 | 56.451 | 134.023 | 134.023 |
| Kasstroom uit Investeringsactiviteiten
| -290.231 | -378.238 | -359.308 | -30.298 | 3.928 | 0 | 567.179 | 226.202 | -1,659.581 | 37.087 | -21.207 | 523.925 | -15.201 | -56.451 | -56.451 | -134.023 | -134.023 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -22.076 | 0 | -11.302 | 0 | -31.181 | 0 | -52.881 | 0 | -26.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.507 | 0 | 0.016 | 0 | 13.22 | 13.22 | 111.434 | 111.434 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585.689 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.338 | 31.08 | 35.866 | -15.338 | 1.121 | 0 | 1,320.721 | -32.049 | -77.098 | 1,572.123 | 130.325 | 591.236 | 0 | -13.22 | -13.22 | -111.434 | -111.434 |
| Kasstroom uit Financieringsactiviteiten
| -15.738 | 31.08 | 24.564 | -15.338 | -30.06 | 0 | 1,267.84 | -32.049 | -103.437 | 1,572.123 | 130.325 | 5.547 | 0 | 14.445 | 14.445 | 111.434 | 111.434 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.763 | -8.268 | 43.432 | 19.149 | -1.432 | 0 | -59.205 | 37.646 | 35.283 | 36.617 | 57.939 | 3.352 | 0 | 6.582 | 6.582 | 8.209 | 8.209 |
| Netto Kasstroomverandering
| 179.902 | 371.424 | 246.268 | -79.203 | -892.916 | 0 | 1,372.588 | -236.28 | -1,781.09 | -287.52 | 101.238 | 39.969 | 47.509 | -8.54 | -8.54 | 5.743 | 5.743 |
| Kaspositie aan het Einde van de Periode
| 1,345.039 | 1,165.137 | 793.713 | 547.445 | 626.648 | 1,852.839 | 1,852.839 | 480.251 | 716.531 | 624.405 | 911.925 | 177.362 | 137.393 | 10.594 | 10.594 | 19.134 | 19.134 |