Zero2IPO Holdings Inc.
HKEX:1945.HK
1.77 (HKD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||
Nettowinst
| 12.791 | 12.791 | -4.728 | -4.728 | 22.37 | 22.37 | -12.193 | -12.193 | -0.564 | -0.564 | 6.298 | 6.298 | 18.26 | 18.26 | -2.536 | -2.536 | 17.52 | 17.52 | -0.258 | -0.258 |
Afschrijvingen & Amortisatie
| 5.039 | 5.039 | 5.266 | 5.266 | 4.993 | 4.993 | 3.692 | 3.692 | 3.656 | 3.656 | 2.565 | 2.565 | 2.862 | 2.862 | 2.931 | 2.931 | 3.863 | 3.863 | 4.08 | 4.08 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 13.678 | 13.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 14.973 | 14.973 | 0 | 0 | -21.084 | -21.084 | 0 | 0 | -17.851 | -17.851 | 0 | 0 | 6.489 | 6.489 | 0 | 0 | -4.106 | -4.106 | 0.959 | 0.959 |
Vorderingen
| 14.661 | 14.661 | 0 | 0 | -15.571 | -15.571 | 0 | 0 | -9.331 | -9.331 | 0 | 0 | -0.12 | -0.12 | 0 | 0 | -7.828 | -7.828 | 4.275 | 4.275 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.313 | 0.313 | 0 | 0 | -5.513 | -5.513 | 0 | 0 | -8.52 | -8.52 | 0 | 0 | 6.609 | 6.609 | 0 | 0 | 3.722 | 3.722 | -3.316 | -3.316 |
Overige Niet-Contante Posten
| -19.778 | -19.778 | -3.118 | -3.118 | 9.339 | 9.339 | -2.752 | -2.752 | 26.416 | 26.416 | -16.108 | -16.108 | 14.828 | 14.828 | -3.663 | -3.663 | -0.233 | -0.233 | -1.097 | -1.097 |
Kasstroom uit Operationele Activiteiten
| 13.025 | 13.025 | -2.581 | -2.581 | 15.617 | 15.617 | -11.254 | -11.254 | 25.335 | 25.335 | -7.245 | -7.245 | 42.438 | 42.438 | -3.268 | -3.268 | 17.044 | 17.044 | 3.684 | 3.684 |
Investeringsactiviteiten: | ||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.379 | -0.379 | -1.699 | -1.699 | -0.112 | -0.112 | -0.319 | -0.319 | -0.469 | -0.469 | -0.769 | -0.769 | -0.14 | -0.14 | -0.02 | -0.02 | -0.176 | -0.176 | -0.03 | -0.03 |
Netto Overnames
| 0 | 0 | 35.288 | 0 | -2.68 | -2.68 | 0 | 0 | -1.831 | -1.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -649.305 | 0 | -481.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 569.488 | 0 | 175.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 13.712 | 13.712 | -35.288 | -35.288 | -137.28 | -137.28 | -7.597 | -7.597 | 4.947 | 4.947 | -21.471 | -21.471 | -37.53 | -37.53 | 34.357 | 34.357 | 7.76 | 7.76 | -2.551 | -2.551 |
Kasstroom uit Investeringsactiviteiten
| 13.333 | 13.333 | -36.986 | -36.986 | -140.072 | -140.072 | -7.916 | -7.916 | 2.647 | 2.647 | -22.24 | -22.24 | -37.67 | -37.67 | 34.338 | 34.338 | 7.585 | 7.585 | -2.58 | -2.58 |
Financieringsactiviteiten: | ||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.053 | -0.053 | -0.885 | -0.885 | -3.915 | -3.915 | -4.093 | -4.093 | -3.012 | -3.012 | 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 | 0 | -15 | -15 | -16.218 | -16.218 | -0.108 | -0.108 |
Overige Financieringsactiviteiten
| -4.589 | -4.589 | -3.473 | -3.473 | -3.341 | -3.341 | -3.782 | -3.782 | -3.44 | -3.44 | 24.639 | 24.639 | 173.428 | 173.428 | -3.001 | -3.001 | -3.307 | -3.307 | -3.581 | -3.581 |
Kasstroom uit Financieringsactiviteiten
| -4.642 | -4.642 | -4.358 | -4.358 | -7.256 | -7.256 | -7.875 | -7.875 | -6.452 | -6.452 | 24.639 | 24.639 | 173.428 | 173.428 | -18.001 | -18.001 | -19.525 | -19.525 | -3.689 | -3.689 |
Overige Informatie: | ||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.649 | 1.649 | 1.26 | 1.26 | 7.499 | 7.499 | 8.465 | 8.465 | -2.448 | -2.448 | -1.835 | -1.835 | -0.247 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 23.365 | 23.365 | -98.304 | -42.665 | -298.232 | -124.212 | -18.579 | -18.579 | 19.082 | 19.082 | -6.681 | -6.681 | 177.95 | 177.95 | 13.069 | 13.069 | 5.104 | 5.104 | -2.585 | -2.585 |
Kaspositie aan het Einde van de Periode
| 23.365 | 23.365 | 61.441 | -42.665 | 159.745 | 266.493 | 390.704 | -18.579 | 19.082 | 408.779 | 389.697 | -6.681 | 177.95 | 225.11 | 47.16 | 13.069 | 5.104 | 15.919 | 10.815 | -2.585 |