Li Bao Ge Group Limited
HKEX:1869.HK
0.164 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 7.987 | -46.217 | -101.308 | -40.85 | -50.093 | 5.007 | 30.109 | 16.148 | 10.74 | 22.481 | 2.906 |
| Afschrijvingen & Amortisatie
| 24.479 | 40.115 | 60.558 | 62.273 | 60.655 | 16.507 | 12.107 | 13.327 | 11.221 | 12.226 | 8.622 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.562 | 14.505 | 11.314 | -0.006 | 17.836 | -0.921 | -4.512 | -23.414 | -2.027 | -2.448 | 7.615 |
| Vorderingen
| 2.163 | -0.543 | 8.7 | -8.991 | 0.184 | 5.081 | -5.55 | -0.652 | -0.533 | -0.924 | -1.044 |
| Voorraden
| -0.571 | 3.602 | -1.334 | 2.332 | 1.836 | -3.597 | -2.729 | -3.023 | -1.103 | -0.246 | -1.796 |
| Crediteuren
| -0.531 | -3.919 | -3.154 | -2.6 | 9.01 | -1.723 | 0.396 | -0.227 | 0.57 | 0 | 0 |
| Overig Werkkapitaal
| 9.501 | 15.365 | 7.102 | 9.253 | 6.806 | 2.676 | -1.783 | -20.391 | -0.924 | -2.202 | 9.411 |
| Overige Niet-Contante Posten
| 39.278 | 1.862 | 71.441 | 6.834 | 30.276 | -7.272 | -6.511 | -2.98 | -2.112 | -2.469 | -2.301 |
| Kasstroom uit Operationele Activiteiten
| 34.409 | 10.265 | 42.005 | 28.251 | 58.674 | 13.321 | 31.193 | 3.081 | 17.822 | 29.79 | 16.842 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -5.451 | -3.361 | -4.132 | -11.108 | -40.055 | -5.931 | -34.675 | -2.973 | -19.896 | -2.81 | -37.946 |
| Netto Overnames
| -0.067 | 0.226 | 0.01 | -22.338 | 0 | 0 | 0 | 0.31 | -0.381 | -5.628 | 0.982 |
| Aankoop van Beleggingen
| 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | -16.961 | -0.086 | -9.024 |
| Verkoop/verval van Beleggingen
| 0.776 | 1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 15.712 | 0.531 | 7.615 |
| Overige Investeringsactiviteiten
| 1.11 | 2.245 | 0.304 | 0.06 | 0.588 | 3.687 | 0.139 | -0.345 | -0.127 | -0.63 | -1.147 |
| Kasstroom uit Investeringsactiviteiten
| -4.742 | -1.707 | -3.818 | -33.386 | -39.467 | -2.244 | -34.536 | -3.008 | -21.653 | -8.623 | -39.52 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -20.776 | -6.846 | -2.791 | -8.807 | -3.636 | -3.209 | -5.454 | -15.075 | -7.266 | -6.977 | -6.601 |
| Uitgifte van Gewone Aandelen
| 0 | 21.069 | 0 | 0 | 45.75 | 0 | 0 | 71 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.866 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -4 | -12 | -6.8 | 0 | -2.2 | -2.5 | -2.4 |
| Overige Financieringsactiviteiten
| 10.54 | -23.596 | -39.362 | -29.917 | -46.535 | -0.686 | -0.801 | 0.762 | 17.688 | -1.726 | 36.228 |
| Kasstroom uit Financieringsactiviteiten
| -36.581 | -9.373 | -42.153 | -38.724 | -8.421 | -15.895 | -13.055 | 56.687 | 8.222 | -11.203 | 27.227 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.291 | -1.397 | 0.732 | 1.657 | -0.082 | -2.229 | 0.305 | -1.233 | -0.239 | -0.109 | 0.337 |
| Netto Kasstroomverandering
| -6.623 | -2.212 | -3.234 | -42.202 | 10.704 | -7.047 | -16.093 | 55.527 | 4.152 | 9.855 | 4.886 |
| Kaspositie aan het Einde van de Periode
| 16.88 | 23.503 | 25.715 | 28.949 | 71.151 | 60.447 | 67.494 | 83.587 | 28.06 | 23.908 | 14.053 |