Trendzon Holdings Group Limited
HKEX:1865.HK
0.295 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 0 | -8.302 | 8.041 | -10.103 | 4.283 | -3.259 | 6.152 | -2.898 | 1.226 | 0.342 | 0.627 | 0.057 | 2.07 | 2.428 | 0.813 | 0.813 | 1.005 | 1.005 | 1.005 |
| Afschrijvingen & Amortisatie
| 0 | 1.499 | 0 | 1.207 | 1.307 | 1.889 | 2.348 | 1.327 | 1.264 | 1.252 | 0.993 | 0.92 | 0.869 | 0.954 | 0.457 | 0.457 | 0.452 | 0.452 | 0.452 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.522 | 0 | -5.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5.148 | 2.372 | 2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -2.619 | 0 | -0.237 | -25.509 | -3.992 | -25.349 | 11.438 | -2.175 | 0.206 | -8.025 | 1.152 | -3.156 | 0.65 | -0.021 | -0.021 | 0.054 | 0.054 | 0.054 |
| Vorderingen
| 0 | -9.67 | 0 | 2.944 | -10.041 | -3.992 | -25.349 | 11.438 | -2.175 | 0.206 | -8.025 | 0.947 | -2.951 | 0.65 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.205 | -0.205 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.966 | 0 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 7.051 | 0 | -3.181 | -15.468 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 |
| Overige Niet-Contante Posten
| 0 | -13.669 | -10.413 | 3.678 | 6.537 | -1.331 | 5.465 | -0.548 | -0.118 | -1.981 | 1.968 | 1.016 | 0.6 | -1.586 | 0.141 | 0.141 | 0.257 | 0.257 | 0.257 |
| Kasstroom uit Operationele Activiteiten
| 0 | -17.943 | 2.372 | -3.083 | -13.382 | -6.693 | -11.384 | 9.319 | 0.197 | -0.181 | -4.437 | 3.145 | 0.383 | 2.446 | 1.389 | 1.389 | 1.768 | 1.768 | 1.768 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.256 | 0 | -0.419 | -1.585 | -0.132 | -16.76 | -0.421 | -0.273 | -0.016 | -0.254 | -0.471 | -0.191 | -0.38 | -0.237 | -0.237 | -0.359 | -0.359 | -0.359 |
| Netto Overnames
| 0 | -0.919 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -4.5 | 0 | 0.984 | -5.563 | 0.336 | 14.362 | -14.289 | 0.025 | 0.006 | 0.025 | 2.321 | 0 | 0.012 | 0.237 | 0.237 | 0.359 | 0.359 | 0.359 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -5.675 | 0 | 0.565 | -7.148 | 0.204 | -2.325 | -14.71 | -0.248 | -0.01 | -0.254 | 1.85 | -0.191 | -0.368 | -0.237 | -0.237 | -0.359 | -0.359 | -0.359 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | -1.372 | 0 | -3.182 | 0 | -9.641 | 0 | -9.404 | 0 | -2.959 | -0.025 | -0.292 | -0.024 | -0.886 | -0.033 | -0.033 | -0.137 | -0.137 | -0.137 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 20.692 | 0 | 13.954 | 15.367 | -0.548 | 6.052 | -0.047 | -0.972 | -0.051 | 21.035 | -1.357 | -0.613 | -0.188 | 0.033 | 0.033 | 0.137 | 0.137 | 0.137 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 22.064 | 0 | 10.772 | 15.367 | 9.093 | 6.052 | 9.357 | -0.972 | -3.01 | 21.035 | -7.649 | -0.613 | -1.074 | -0.179 | -0.179 | -0.154 | -0.154 | -0.154 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.465 | 0 | -0.098 | -0.353 | 0.054 | -0.016 | 15.719 | -15.619 | 19.843 | 0.093 | 4.826 | -0.34 | 6.072 | -0.568 | -0.568 | -0.395 | -0.395 | -0.395 |
| Netto Kasstroomverandering
| 0 | -1.089 | 2.372 | 8.156 | -5.516 | 2.658 | -7.673 | 19.685 | -16.642 | 16.642 | 1.462 | 2.172 | -5.036 | 7.076 | 0.405 | 0.405 | 0.86 | 0.86 | 0.86 |
| Kaspositie aan het Einde van de Periode
| 2.621 | 2.621 | 19.582 | 17.21 | 9.054 | 14.57 | 12.012 | 19.685 | 0 | 16.642 | 4.961 | 3.499 | 1.538 | 6.574 | 1.393 | 1.393 | 0.988 | 0.988 | 0.988 |