Kwung's Holdings Limited
HKEX:1925.HK
1.29 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 50.881 | 30.186 | 30.459 | 32.198 | 20.407 | 33.695 | 15.305 | 36.489 | 4.357 | 20.189 | 7.631 | 70.342 | 6.668 | 17.615 | 25.288 | 16.502 | 16.644 | 14.865 |
| Afschrijvingen & Amortisatie
| 5.445 | 18.38 | 2.128 | 9.628 | 4.578 | 8.719 | 4.452 | 8.331 | 4.212 | 3.494 | 2.657 | 2.902 | 3.067 | 2.325 | 2.267 | 2.318 | 2.344 | 2.312 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | -43.89 | 0 | 45.064 | 0 | -119.352 | 0 | -25.343 | 0 | -11.671 | 0 | -25.102 | -16.317 | -1.297 | -29.87 | -4.27 | 17.769 | -10.085 |
| Vorderingen
| 0 | -31.664 | 0 | 25.651 | 0 | -68.359 | 0 | -12.593 | 0 | -1.724 | 0 | -22.861 | -0.497 | 11.816 | -32.416 | 0.923 | 3.444 | -4.657 |
| Voorraden
| 0 | -2.592 | 0 | 23.578 | 0 | -34.174 | 0 | -12.36 | 0 | -3.41 | 0 | 4.18 | -6.987 | -13.113 | 2.546 | -5.192 | 14.325 | -5.427 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.381 | 0 |
| Overig Werkkapitaal
| 0 | -9.634 | 0 | -4.165 | 0 | -16.819 | 0 | -0.39 | 0 | -6.537 | 0 | -6.421 | -8.833 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 58.142 | 27.941 | 10.119 | -48.747 | 51.327 | 44.936 | -20.692 | 30.831 | -22.984 | 20.988 | -21.82 | -11.329 | -9.106 | 9.371 | 9.313 | -8.477 | -5.028 | 7.168 |
| Kasstroom uit Operationele Activiteiten
| 114.468 | 32.617 | 42.706 | 38.143 | 76.312 | -32.002 | -0.935 | 50.308 | -14.415 | 33 | -11.532 | 36.813 | -15.688 | 28.014 | 6.999 | 6.073 | 31.73 | 14.26 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.298 | -67.083 | -16.059 | -11.872 | -6.816 | -10.302 | -2.852 | -7.325 | -3.782 | -16.208 | -3.61 | -2.376 | -4.675 | -2.082 | -2.89 | -0.241 | -0.119 | -2.299 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0 | -1.268 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.25 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.518 | 0 |
| Overige Investeringsactiviteiten
| -100.387 | 113.349 | 0.553 | -210.647 | -18.444 | 25.692 | 27.455 | -29.459 | -30.676 | -2.119 | -134.772 | 87.505 | -28.661 | -3.116 | -4.988 | 10.061 | -7.439 | -2.096 |
| Kasstroom uit Investeringsactiviteiten
| -154.685 | 46.266 | -15.506 | -222.519 | -25.26 | 15.39 | 24.603 | -36.784 | -34.458 | -18.327 | -138.382 | 85.129 | -33.336 | -5.069 | -7.878 | 9.82 | -7.558 | -4.395 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -55.901 | 0 | -0.201 | 0 | -1.549 | 0 | -2.157 | 0 | -1.932 | 0 | -0.583 | 0 | -0.203 | 0 | 0 | 0 | -3.25 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -42.84 | 0 | 0 | 0 | 0 | 0 | -20.625 | 0 | 0 | 0 | 0 | 0 | -15.05 | 0 | -7.116 | -9.628 | -27.839 |
| Overige Financieringsactiviteiten
| -0.523 | -29.579 | 2.318 | 51.038 | -0.817 | 78.248 | -0.134 | -12.094 | 117.375 | -9.638 | 120.062 | -57.643 | -0.053 | 0.347 | 0.225 | -5 | -32.172 | 15.92 |
| Kasstroom uit Financieringsactiviteiten
| 55.378 | -72.419 | 2.117 | 51.038 | -2.366 | 78.248 | -2.291 | -32.719 | 115.443 | -9.638 | 119.479 | -57.643 | -0.256 | -14.703 | 0.225 | -12.116 | -41.8 | -11.919 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 6.544 | 127.889 | 12.799 | 199.742 | 6.217 | -0.223 | -8.327 | 3.844 | 0.475 | 0.157 | 4.489 | -1.297 | -2.888 | 5.457 | 0.993 | 6.817 | 1.784 |
| Netto Kasstroomverandering
| 15.161 | 0 | 157.206 | -120.539 | 248.428 | 67.853 | 21.154 | -27.522 | 70.414 | 5.51 | -30.278 | 68.788 | -50.577 | 5.354 | 4.803 | 4.77 | -24.883 | -0.27 |
| Kaspositie aan het Einde van de Periode
| 185.375 | 157.206 | 157.206 | 127.889 | 248.428 | 199.742 | 131.889 | 110.735 | 138.257 | 67.843 | 62.333 | 92.611 | 23.823 | 36.883 | 31.529 | 26.725 | 7.883 | 32.766 |