Bonny International Holding Limited
HKEX:1906.HK
0.42 (HKD) • At close January 15, 2025
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 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -30.649 | -14.622 | -47.48 | -23.455 | -16.016 | 9.468 | 35.808 | 12.473 | -0.24 | -11.959 | 13.351 | 13.351 | 6.676 | 9.202 | 4.601 | 9.634 | 4.817 |
| Afschrijvingen & Amortisatie
| 8.241 | 7.889 | 5.419 | 12.279 | 6.879 | 8.864 | 10.887 | 9.173 | 8.272 | 8.389 | 6.685 | 6.685 | 3.668 | 7.606 | 3.803 | 8.345 | 4.172 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.303 | 4.568 | 36.242 | 46.94 | 8.339 | 33.755 | 0.845 | 8.69 | 13.58 | -32.065 | -13.194 | -13.194 | -5.076 | -1.202 | -0.601 | 6.478 | 3.239 |
| Vorderingen
| 16.484 | -18.283 | -2.569 | 35.11 | 1.652 | 7.956 | 7.731 | 7.66 | 3.663 | -0.092 | 1.309 | 1.309 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.701 | 19.161 | 17.812 | 23.257 | -3.284 | 17.187 | 0.422 | -36.129 | 4.889 | -12.057 | -9.165 | -9.165 | -4.582 | 12.745 | 6.372 | 11.277 | 5.639 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.882 | 3.69 | 20.999 | -11.427 | 9.971 | 8.612 | -7.308 | 37.159 | 5.028 | -19.916 | -5.338 | -5.338 | -0.494 | -13.947 | -6.973 | -4.8 | -2.4 |
| Overige Niet-Contante Posten
| 14.67 | 11.158 | 10.872 | -11.93 | 14.487 | -38.505 | -25.601 | 0.752 | 15.827 | -19.056 | 9.845 | 9.845 | 3.077 | 4.491 | 2.246 | 5.403 | 2.701 |
| Kasstroom uit Operationele Activiteiten
| 0.565 | 8.993 | 5.053 | 23.834 | 13.689 | 13.582 | 21.939 | 31.088 | 37.439 | -54.691 | 16.687 | 16.687 | 8.344 | 20.097 | 10.048 | 29.859 | 14.929 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.189 | -11.096 | -2.427 | -33.775 | -64.026 | -15.877 | -38.02 | -56.153 | -39.844 | -26.913 | -17.203 | -17.203 | -8.662 | -5.725 | -2.863 | -7.91 | -3.955 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0.5 | -0.25 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.25 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.331 | -0.15 | -0.934 | 0.77 | 12.737 | -4.714 | 150.19 | 1.417 | -8.283 | 20.367 | 3.051 | 3.051 | 8.662 | 5.225 | 2.613 | 8.41 | 4.205 |
| Kasstroom uit Investeringsactiviteiten
| 1.142 | -11.246 | -3.361 | -33.005 | -51.289 | -20.591 | 112.17 | -54.736 | -48.127 | -6.546 | -14.153 | -14.153 | -8.662 | -5.225 | -2.613 | -8.41 | -4.205 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.276 | 3.276 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.833 | 73.833 | 36.916 | 0 | 0 | 0.6 | 0.3 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -12.5 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.984 | -3.272 | -2.555 | 7.666 | 37.772 | -32.708 | -115.993 | -5.249 | -25.805 | 131.423 | -81.325 | -81.325 | -119.936 | -243.457 | -121.728 | -179.556 | -89.778 |
| Kasstroom uit Financieringsactiviteiten
| 0.984 | -3.272 | -2.555 | 7.666 | 37.772 | -32.708 | -115.993 | -5.249 | -25.805 | 131.423 | -4.217 | -4.217 | -119.936 | -268.457 | -134.228 | -179.556 | -89.778 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.022 | 0.051 | 0.085 | 0.036 | -0.001 | -0.012 | -0.177 | 0.052 | 0.032 | 0.002 | 0.017 | 0.017 | 0.109 | 0.013 | 0.007 | -0.038 | -0.019 |
| Netto Kasstroomverandering
| 0 | -5.474 | -0.778 | -1.469 | 0.171 | -39.729 | 17.939 | -28.845 | -36.461 | 70.188 | -3.332 | -3.332 | -0.833 | -7.404 | -7.404 | 4.644 | 4.644 |
| Kaspositie aan het Einde van de Periode
| 0.98 | 0.98 | 6.454 | 7.232 | 8.701 | 8.53 | 48.259 | 30.32 | 59.165 | 95.626 | 25.438 | 25.438 | 6.36 | 7.193 | 7.193 | 14.597 | 14.597 |