Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (1915.HK)

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Financiële Gegevens

0.44 (HKD) • At close November 8, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.606	-4.606	2.104	2.104	-6.221	-6.221	-3.366	-3.366	-1.445	-1.445	-5.133	-5.133	7.414	7.414	11.337	11.337	7.03	7.03	9.867	9.867	22.134	18.209	15.383	18.654	18.718	16	13.82	13.689	7.018	11.307	12.506	8.122	8.137	11.716
Afschrijvingen & Amortisatie Numbers are in millions	0.179	0.179	0.38	0.379	0.382	0.382	0.439	0.439	0.472	0.472	0.508	0.508	0.49	0.49	0.494	0.494	0.503	0.503	0.502	0.502	0.492	0.435	0.218	0.196	0.206	0.203	0.215	0.21	0.209	0.194	0.262	0.372	0	0
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	0
Aandelen Gebaseerde Vergoedingen 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	0
Verandering in Werkkapitaal Numbers are in millions	-10.382	-10.382	-12.638	-12.638	-10.501	-10.501	-50.779	-50.779	-11.429	-11.429	-10.004	-10.004	31.932	31.932	-9.126	-9.126	-13.876	-13.876	-20.003	-20.003	-8.234	-11.077	-29.2	0	28.651	-28.483	-215.048	0	0	0	21.689	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	-22.577	0	-112.347	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
Voorraden 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	0
Crediteuren 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	0
Overig Werkkapitaal Numbers are in millions	-10.382	-10.382	-12.638	-12.638	-10.501	-10.501	-50.779	-50.779	-11.429	-11.429	-10.004	-10.004	31.932	31.932	-9.126	-9.126	-13.876	-13.876	-20.003	-20.003	-8.234	-11.077	-29.2	0	28.651	-28.483	-215.048	0	0	0	21.689	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15.052	15.052	8.731	8.732	16.534	16.534	13.849	13.849	9.882	9.882	17.048	17.048	0.514	0.514	5.163	5.163	5.23	5.229	5.018	5.018	-5.891	-4.486	17.912	-17.765	0.603	2.627	208.043	-94.564	-92.741	-12.636	-38.643	-7.618	-8.137	-11.716
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.243	0.243	-1.422	-1.422	0.195	0.195	-39.857	-39.857	-2.521	-2.521	2.419	2.419	40.35	40.35	7.869	7.869	-1.113	-1.113	-4.616	-4.616	8.501	3.081	4.313	1.086	48.167	-9.653	7.03	-80.665	-85.514	-1.136	-4.186	0.876	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.019	-0.019	-0.005	-0.005	-0.02	-0.02	-0.039	-0.039	-0.391	-0.391	-0.271	-0.271	-0.057	-0.057	-0.161	-0.161	-0.064	-1.591	-2.249	0	-0.188	-0.009	-1.554	0	0	0	-0.03	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.089	0	0	0	0.519	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.561	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	91.961	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	0	0.566	0.566	0	0	39.643	39.643	0	0	0	0	-40	-40	0	0	0	0	0	0	0	0	0.237	-0.05	0	0.108	1.554	-0.42	-0.106	-1.003	0.025	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0.566	0.566	-0.019	-0.019	39.638	39.638	-0.02	-0.02	0.48	0.48	-40.391	-40.391	-0.271	-0.271	-0.057	-0.057	-0.161	-0.161	-0.064	-1.591	-2.012	-0.05	-0.178	0.099	-0	-0.42	-0.106	-1.003	-0.005	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.032	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.468	-7.468	0	0	0	0	0	0	0	0	-48	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.368	-0.368	0	0	0	0	0.775	0.775	0	0	-0.423	-0.423	-0.033	-0.033	-0.095	-0.095	-0.354	-0.354	-0.039	-0.039	-0.605	-0.183	0.066	0	0	0	-10.548	10	169.728	-0.276	-0.334	-1.631	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.368	-0.368	0	0	0.132	0	0.775	0.775	3.068	0	-0.423	-0.423	-0.033	-0.033	-7.563	-7.563	-0.354	-0.354	-0.039	-0.039	-0.639	-0.214	0.066	0	-48.08	0	-10.548	10	169.728	-0.276	-0.334	-1.631	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.025	0.002	0.011	-0.037	-0.064	1.261	-1.261	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.125	-0.125	-0.857	-0.857	0.308	0.176	1.224	0.556	0.527	-2.541	2.476	2.476	-0.073	-0.073	0.036	0.036	-1.524	-1.524	-4.816	-4.816	7.797	1.276	2.392	1.037	-0.08	-9.591	-3.582	-69.824	82.847	-2.415	-4.525	-0.755	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.125	-0.125	-0.857	-0.857	2.15	0.176	1.841	1.083	0.527	3.068	5.608	2.476	-0.073	-0.073	0.036	0.768	0.732	-1.524	-4.816	8.595	13.411	5.613	4.337	1.946	0.908	0.988	10.579	14.161	83.985	1.138	3.553	8.078	0	0

Yangzhou Guangling District Taihe Rural Micro-finance Company Limited

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