Hang Yick Holdings Company Limited
HKEX:1894.HK
0.024 (HKD) • At close September 19, 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
| -10.744 | 6.626 | 0 | 6.399 | 0 | 14.525 | 0 | 0.988 | 2.308 | 9.937 | 1.953 | 14.108 | 31.286 | 20.938 | 9.523 | 9.523 | 7.352 | 7.352 | 7.352 |
| Afschrijvingen & Amortisatie
| 1.658 | 2.241 | 0 | 1.931 | 0 | 2.388 | 0 | 2.779 | 2.71 | 2.86 | 1.258 | 1.378 | 1.418 | 1.52 | 0.609 | 0.609 | 0.579 | 0.579 | 0.579 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.456 | 0 | 19.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -5.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 0 | 4.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.448 | 0 | -23.779 | 0 | 23.258 | 0 | -1.867 | -1.867 | -5.273 | -5.273 | -5.273 |
| Vorderingen
| -13.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.642 | 0 | -17.397 | 0 | 6.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.228 | 0 | -6.161 | 0 | 9.567 | 0 | -1.918 | -1.918 | 0.021 | 0.021 | 0.021 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.201 | 0 | -2.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.034 | 0 | -0.221 | 0 | 7.088 | 0 | 0.051 | 0.051 | -5.294 | -5.294 | -5.294 |
| Overige Niet-Contante Posten
| 12.817 | -5.22 | 0 | -0.838 | 0 | -1.184 | 0 | 4.427 | 23.893 | -42.654 | -19.946 | -0.148 | -24.1 | 6.128 | 1.483 | 1.483 | 0.397 | 0.397 | 0.397 |
| Kasstroom uit Operationele Activiteiten
| 0.415 | -0.835 | 0 | 7.492 | 0 | 15.729 | 0 | 2.636 | 23.491 | -35.577 | -19.251 | 12.582 | 31.862 | 28.586 | 9.748 | 9.748 | 3.054 | 3.054 | 3.054 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.648 | -7.001 | 0 | -0.281 | 0 | -0.13 | 0 | -1.372 | -21.403 | -0.659 | -2.348 | -0.627 | -0.734 | -2.56 | -0.324 | -0.324 | -0.737 | -0.737 | -0.737 |
| Netto Overnames
| 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.228 | -15.302 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 4.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.626 | 0.189 | 0 | 0.008 | 0 | 40.27 | 0 | -11.959 | -17.55 | 45.165 | -22.8 | 4.768 | 10.61 | 0.05 | 0.324 | 0.324 | 0.737 | 0.737 | 0.737 |
| Kasstroom uit Investeringsactiviteiten
| -5.477 | -7.001 | 0 | -0.273 | 0 | 40.14 | 0 | -13.331 | -49.181 | 40.763 | -125.148 | 4.122 | 9.876 | -2.51 | -0.324 | -0.324 | -0.737 | -0.737 | -0.737 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | -3.74 | 0 | 0 | 0 | -0.127 | 0 | -10.11 | -15.361 | -19.039 | -29.711 | -2.37 | -0.145 | -0.873 | -0.14 | -0.14 | -0.135 | -0.135 | -0.135 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.303 | -3.838 | -9.88 | -24 | -24 | 0 | -6 | -6 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.152 | -3.765 | 0 | -0.133 | 0 | -40.383 | 0 | -10.979 | 12.845 | 19.149 | 180.572 | -1.403 | -42.098 | -3.927 | 6.14 | 6.14 | 0.135 | 0.135 | 0.135 |
| Kasstroom uit Financieringsactiviteiten
| -0.152 | -3.889 | 0 | -0.133 | 0 | -40.51 | 0 | -10.862 | 11.644 | 15.201 | 180.572 | -26.37 | -66.098 | -4.8 | -7.73 | -7.73 | -1.296 | -1.296 | -1.296 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.651 | 0.458 | 0 | -2.284 | 0 | 0.029 | 0 | 3.106 | 1.69 | -2.229 | -0.194 | 0.061 | -0.09 | 0.39 | -0.193 | -0.193 | 0.008 | 0.008 | 0.008 |
| Netto Kasstroomverandering
| -4.563 | -14.209 | 0 | 4.802 | 0 | 15.388 | 0 | -18.451 | -27.658 | 33.46 | 75.979 | -4.803 | -45.902 | 10.833 | 1.501 | 1.501 | 1.029 | 1.029 | 1.029 |
| Kaspositie aan het Einde van de Periode
| 63.556 | 68.119 | 59.725 | 59.725 | 61.282 | 61.282 | 82.328 | 82.328 | 100.779 | 128.437 | 94.977 | 18.998 | 7.151 | 53.053 | 7.847 | 7.847 | 6.346 | 6.346 | 6.346 |