Precious Dragon Technology Holdings Limited (1861.HK)

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Financiële Gegevens

1.97 (HKD) • At close November 1, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.989	11.989	15.095	15.095	26.733	13.367	28.817	14.409	13.179	6.59	11.004	5.502	7.089	3.545	23.243	11.622	29.918	14.959	19.779	9.89	17.633	8.817	9.418	9.418	11.425	11.425	10.422	9.803	9.803	9.803	17.342	17.342	17.342
Afschrijvingen & Amortisatie Numbers are in millions	6.572	6.572	5.662	5.662	12.515	6.258	13.092	6.546	11.265	5.633	12.666	6.333	12.064	6.032	12.417	6.209	10.283	5.142	9.038	4.883	8.738	4.369	3.688	3.688	3.614	3.614	4.03	3.7	3.7	3.7	3.503	3.503	3.503
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	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	0.011	0.011	0.346	0.346	0.355	0.355	1.054	1.054	1.097	1.097	0.057	0.057	0.577	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.376	-5.376	1.993	1.993	0.312	-4.21	2.884	3.705	-12.01	-4.043	17.959	6.785	-6.204	-5.083	41.131	19.719	-57.356	-33.191	14.941	13.522	-23.118	-4.367	-6.977	-6.977	7.443	7.443	1.125	-7.411	-7.411	-7.411	1.396	1.396	1.396
Vorderingen Numbers are in millions	-12.557	-12.557	-1.201	-1.201	-5.342	-2.671	6.94	3.47	-4.772	-2.386	6.216	3.108	-2.85	-1.425	48.559	24.28	-63.151	-31.576	15.658	7.829	-7.514	-3.757	3.763	3.763	-2.525	-2.525	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.939	0.939	2.571	2.571	0.022	0.011	-8.023	-4.012	7.393	3.697	5.109	2.555	-6.78	-3.39	0.948	0.474	-10.13	-5.065	6.306	3.153	-0.043	-0.022	-0.969	-0.969	-0.895	-0.895	-0.932	-3.08	-3.08	-3.08	-0.97	-0.97	-0.97
Crediteuren Numbers are in millions	-7.17	0	-0.456	0	3.209	0	-2.045	0	-3.804	0	4.511	0	4.082	0	1.809	0	9.135	0	-11.991	0	-14.27	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.242	6.242	0.623	0.623	2.423	-1.55	6.012	4.247	-10.827	-5.353	2.123	1.122	-0.656	-0.268	-10.185	-5.035	6.79	3.45	4.299	2.54	-1.291	-0.588	-9.771	-9.771	10.863	10.863	2.057	-4.332	-4.332	-4.332	2.365	2.365	2.365
Overige Niet-Contante Posten Numbers are in millions	-3.556	-3.556	-1.176	-1.176	25.691	1.238	31.725	0.884	26.259	0.135	11.1	3.554	31.284	2.974	-30.929	-1.545	107.702	15.101	7.855	-7.648	43.344	-4.393	-1.613	-1.613	9.415	9.415	2.631	-0.253	-0.253	-0.253	0.565	0.565	0.565
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.629	9.629	21.573	21.573	38.11	16.653	47.206	25.544	14.98	8.315	43.233	22.184	14.557	7.814	72.344	36.358	5.835	3.064	43.51	21.743	7.294	4.483	4.516	4.516	31.897	31.897	18.207	5.838	5.838	5.838	22.806	22.806	22.806
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.226	-5.226	-4.782	-4.782	-9.131	-4.566	-10.883	-5.442	-9.42	-4.71	-29.879	-14.94	-50.172	-25.086	-44.612	-22.306	-11.898	-5.949	-45.504	-22.752	-4.735	-2.368	-8.347	-8.347	-5.559	-5.559	-6.953	-2.919	-2.919	-2.919	-2.871	-2.871	-2.871
Netto Overnames Numbers are in millions	0.073	0	-0.008	0	0.161	0	0.255	0	0.012	0	0.036	0	0	0	-0.061	0.629	0.15	-0.629	0.092	0	0.016	0	0	0	-45	-45	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.644	0.644	0.381	0.381	0.388	0.388	-0.36	-0.36	0.824	0.824	0.184	0.184	-0.122	-0.122	-0.273	-0.273	0.203	0.203	0.839	0.839	0.308	0.308	16.054	16.054	-15.492	-15.492	6.953	2.919	2.919	2.919	2.871	2.871	2.871
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.582	-4.582	-4.401	-4.401	-8.97	-4.178	-10.628	-5.801	-9.408	-3.887	-29.843	-14.756	-50.172	-25.208	-44.673	-21.951	-11.748	-6.375	-45.412	-21.914	-4.719	-2.06	7.708	7.708	-66.051	-66.051	-6.831	-2.215	-2.215	-2.215	-3.181	-3.181	-3.181
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.814	0	-21.725	0	-5.656	0	-88.831	0	-23.321	0	-14.633	0	-66.838	0	-31.925	0	-4.099	0	-30	0	-30	-12.5	-12.5	0	-4.64	-4.64	-4.64	-5.594	-5.594	-5.594	-3.459	-3.459	-3.459
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.809	0	0	0	0	0	23.454	0	5.864	5.864	5.864	0	0	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	-1.805	-0.903	-0.451	-0.451	-0.451	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-2.011	-2.011	-6.293	-3.147	-1.941	-0.971	-2.199	-1.1	-6.573	-3.287	0	0	-4.672	-2.336	-5.722	-2.861	-3.284	-1.642	-0.821	-0.821	-0.821	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.932	-2.932	-15.555	-15.555	-2	1.075	-37.862	-37.862	15	18.115	-55	-35.625	-44.6	10.584	-0.06	14.184	-14.903	-9.764	-15.345	1.167	24.052	-3.81	3.805	3.805	42.853	42.853	4.64	5.594	5.594	5.594	3.459	3.459	3.459
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.932	-2.932	-17.566	-17.566	-2.704	-2.072	-90.785	-38.832	35.966	17.015	-76.359	-38.911	22.453	10.584	25.533	11.848	-25.757	-12.625	-2.1	-1.378	-5.948	-3.81	3.805	3.805	42.853	42.853	1.338	-4.367	-4.367	-4.367	-20.559	-20.559	-20.559
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.404	0.404	-1.19	-1.19	-0.651	-0.651	-1.541	-1.541	-0.293	-0.293	0.678	0.678	1.98	1.98	4.086	4.086	-1.071	-1.071	-1.306	-1.306	0.471	0.471	-4.522	-4.522	1.151	1.151	-2.035	0.67	0.67	0.67	-0.868	-0.868	-0.868
Netto Kasstroomverandering Numbers are in millions	-4.839	2.519	1.21	-1.584	25.044	9.753	-57.654	-20.63	40.953	21.151	-46.614	-30.806	-9.202	-4.83	61.376	30.341	-33.812	-17.007	-5.308	-2.854	109.368	-1.885	-1.885	11.507	94.533	10.678	10.678	-0.074	-0.074	-0.074	-1.803	-1.803	-1.803
Kaspositie aan het Einde van de Periode Numbers are in millions	114.839	2.519	119.678	-1.584	118.468	9.753	93.424	112.022	151.078	21.151	110.125	121.157	156.739	-4.83	165.941	131.281	104.565	-17.007	138.377	137.807	144.991	33.738	33.738	130.985	119.478	35.623	35.623	24.945	24.945	24.945	25.019	25.019	25.019

Precious Dragon Technology Holdings Limited

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