Miricor Enterprises Holdings Limited
HKEX:1827.HK
1.09 (HKD) • At close September 19, 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -12.616 | -23.867 | 31.201 | -16.217 | 15.669 | 26.389 | 31.457 | 3.509 | 21.951 | 15.232 |
| Afschrijvingen & Amortisatie
| 93.244 | 90.547 | 59.788 | 31.3 | 30.268 | 11.222 | 6.953 | 6.228 | 6.174 | 6.593 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.553 | 35.171 | -47.128 | 11.585 | 24.247 | 14.129 | -49.327 | 35.365 | -17.763 | 14.288 |
| Vorderingen
| 4.668 | -16.581 | 14.12 | -8.391 | 18.026 | -5.859 | -19.317 | 24.861 | -23.878 | -0.749 |
| Voorraden
| -6.451 | -2.319 | -23.795 | 0.166 | -6.368 | -3.733 | -2.515 | -0.008 | -0.407 | -0.104 |
| Crediteuren
| 0.017 | 2.715 | 5.753 | 1.737 | -0.978 | 0.611 | -0.182 | 0.16 | 0.255 | 0 |
| Overig Werkkapitaal
| 4.319 | 51.356 | -43.206 | 18.073 | 13.567 | 23.11 | -46.812 | 35.373 | -17.356 | 14.392 |
| Overige Niet-Contante Posten
| 188.709 | -2.398 | 0.168 | -2.133 | -6.679 | -5.141 | -3.341 | -1.8 | -1.069 | -4.091 |
| Kasstroom uit Operationele Activiteiten
| 83.636 | 99.453 | 44.029 | 24.535 | 63.505 | 46.599 | -14.258 | 43.302 | 9.293 | 32.022 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -26.215 | -26.781 | -111.638 | -5.462 | -10.003 | -37.834 | -10.867 | -8.892 | -2.182 | -15.563 |
| Netto Overnames
| 0.06 | 0.242 | 0 | 0.034 | 0 | 0.053 | 0.06 | -0.005 | 0.003 | 0 |
| Aankoop van Beleggingen
| -32.845 | -11.301 | 0 | -0.034 | 0 | -75.408 | -32.47 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 11.059 | 14.128 | 57.625 | 36.125 | -0.053 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -11.059 | 14.128 | 0.034 | 36.125 | 0.053 | 0.06 | 0 | 0.003 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -59 | -37.84 | -97.51 | 52.197 | 26.122 | -113.189 | -43.277 | -8.897 | -2.179 | -15.562 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -6.66 | -0.83 | -28.735 | -14.65 | -15.372 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.6 | -10.6 |
| Overige Financieringsactiviteiten
| 0 | -21.094 | -28.735 | -14.65 | -15.372 | 0 | 0 | -8.212 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -54.581 | -21.924 | -28.735 | -14.65 | -15.372 | 0 | 0 | 71.788 | -10.6 | -10.6 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.208 | 0.241 | 0.251 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.49 | 39.93 | -81.965 | 62.071 | 74.255 | -66.59 | -57.535 | 106.193 | -3.486 | 5.86 |
| Kaspositie aan het Einde van de Periode
| 126.423 | 105.61 | 65.68 | 147.645 | 85.574 | 11.319 | 77.909 | 135.444 | 29.251 | 32.737 |