Grown Up Group Investment Holdings Limited (1842.HK)

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Financiële Gegevens

0.068 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.754	3.786	-2.698	4.46	-4.926	1.143	4.113	-17.915	3.438	-20.175	-9.325	29.871	-2.752	6.78	7.082	7.082	7.082	6.155	6.155	6.155
Afschrijvingen & Amortisatie Numbers are in millions	1.733	1.704	2.127	2.73	2.722	0	10.488	8.101	10.203	8.51	10.113	7.44	7.451	3.733	3.415	3.415	3.415	3.528	3.528	3.528
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	7.695	0	13.123	0	0	0	38.046	0	30.667	0	-31.278	-7.46	-7.46	-1.416	-1.416	-1.416	1.831	1.831	1.831
Vorderingen Numbers are in millions	0	10.155	0	31.113	0	0	0	0	0	94.764	0	-45.373	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.014	0	-14.797	0	0	0	0	0	-13.458	0	26.579	6.645	6.645	1.358	1.358	1.358	2.952	2.952	2.952
Crediteuren Numbers are in millions	0	0	0	11.82	0	0	0	0	0	0	0	6.297	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-2.446	0	-15.013	0	0	0	0	0	-50.639	0	-12.484	-14.105	-14.105	-2.774	-2.774	-2.774	-1.121	-1.121	-1.121
Overige Niet-Contante Posten Numbers are in millions	6.442	-20.707	6.529	7.159	5.257	9.469	7.894	-12.714	45.048	-22.006	30.187	-40.865	46.113	0.943	1.586	1.586	1.586	0.625	0.625	0.625
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.421	-7.522	1.704	22.012	-2.391	10.612	1.519	-0.684	38.283	-50.691	10.749	-34.832	50.812	3.995	10.668	10.668	10.668	12.138	12.138	12.138
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.298	-0.639	-0.64	-0.462	-0.239	-0.292	-1.172	-0.133	-0.499	-0.384	-0.538	-2.379	-1.245	-0.906	-0.921	-0.921	-0.921	-1.392	-1.392	-1.392
Netto Overnames Numbers are in millions	0	21.583	-15.505	8.308	0.302	27.807	0	0.105	0	-0.198	0.317	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	17.833	-27.084	-8	-23.294	0	0	0	0	2	-2	0	0	0	-1.737	-1.737	-1.737	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.311	-7.424	7.424	-6.299	25.806	0	0	0	0	-0.397	0	0	0	0	0.282	0.282	0.282	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.228	28.24	15.505	6.299	-25.806	0.018	-0.018	0	-24.779	0.396	33.916	-11.769	-8.517	0.906	2.376	2.376	2.376	1.392	1.392	1.392
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.93	27.601	-20.3	-0.154	-23.231	27.533	-1.19	-0.028	-0.499	1.417	31.695	-14.148	-9.762	-6.313	-10.745	-10.745	-10.745	-9.392	-9.392	-9.392
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.3	-5.939	-15.523	-27.965	-33.108	-4.336	-2.399	-4.302	-2.937	-20.428	-31.805	-14.965	-0.435	-47.261	-52.445	-52.445	-52.445	-47.093	-47.093	-47.093
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	31.518	0	0	0	0	0	13.069	71.931	21.25	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.587	-6.445	-17.909	14.223	32.062	-2.698	-1.629	-32.514	0.148	-13.069	36.36	18.149	-17.098	47.261	52.445	52.445	52.445	47.093	47.093	47.093
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.287	-6.445	-16.657	2.307	31.293	-7.034	-2.399	-36.816	-2.018	-23.606	35.853	18.149	-17.533	-47.324	-52.445	-52.445	-52.445	-47.112	-47.112	-47.112
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.322	1.757	-0.669	0.004	-0.829	-10.208	-0.316	22.027	0.07	1.741	-0.82	3.093	-0.92	48.357	51.715	51.715	51.715	43.583	43.583	43.583
Netto Kasstroomverandering Numbers are in millions	-11.273	35.703	-46.755	19.624	13.633	-14.33	-4.701	-39.896	32.59	6.438	77.477	-27.118	26.909	-1.285	-0.807	-0.807	-0.807	-0.782	-0.782	-0.782
Kaspositie aan het Einde van de Periode Numbers are in millions	56.634	67.907	44.688	91.443	71.819	58.186	72.516	77.217	117.113	84.523	128.277	1.228	28.346	0.152	1.437	1.437	1.437	2.245	2.245	2.245

Grown Up Group Investment Holdings Limited

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