Hong Kong Johnson Holdings Co., Ltd.
HKEX:1955.HK
0.46 (HKD) • At close October 31, 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 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 7.636 | 9.623 | -3.359 | 33.909 | 62.205 | 67.431 | 106.095 | 82.44 | 13.015 | 15.442 | 8.514 | 13.293 | 8.983 | 8.983 | 11.085 | 11.085 | 11.085 |
| Afschrijvingen & Amortisatie
| 13.303 | 12.699 | 20.574 | 22.309 | 23.71 | 22.63 | 19.983 | 14.423 | 11.198 | 6.796 | 3.928 | 2.073 | 1.848 | 1.848 | 2.093 | 2.093 | 2.093 |
| 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
| -49.279 | 0 | -37.528 | 0 | -111.833 | 0 | 45.148 | 0 | -39.621 | 0 | -10.999 | 0 | -13.977 | -13.977 | -1.793 | -1.793 | -1.793 |
| Vorderingen
| 79.536 | 0 | 72.175 | 0 | -53.643 | 0 | -27.132 | 0 | -67.657 | 0 | -31.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.006 | 0 | 0.179 | 0 | -0.318 | 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 |
| Overig Werkkapitaal
| -128.809 | 0 | -109.882 | 0 | -75.343 | 0 | 68.639 | 0 | 28.036 | 0 | 20.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 169.623 | -128.801 | 270.069 | -173.917 | 378.115 | -235.702 | 441.116 | -293.462 | 173.605 | -135.144 | 93.682 | -69.883 | 0.348 | 0.348 | 3.55 | 3.55 | 3.55 |
| Kasstroom uit Operationele Activiteiten
| 141.283 | -131.877 | 246.136 | -162.317 | 304.777 | -190.901 | 572.376 | -225.445 | 175.422 | -126.498 | 95.125 | -54.517 | -2.798 | -2.798 | 14.935 | 14.935 | 14.935 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.619 | -17.924 | -1.371 | -0.21 | -8.649 | -17.993 | -45.451 | -22.681 | -38.443 | -34.501 | -10.839 | -7.875 | -0.647 | -0.647 | -0.43 | -0.43 | -0.43 |
| Netto Overnames
| 1.209 | 4.225 | 2.026 | 13.725 | 5.714 | 0.651 | 0.375 | 0 | 0.036 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.465 | -0.34 | -0.247 | 0 | -0.246 | -0.246 | -0.583 | -0.583 | -0.583 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.072 | 1.768 | 0.121 | 0 | 0 | 6.278 | 6.278 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.551 | -0.458 | 4.563 | -4.563 | 5.436 | 0.704 | -2.692 | 0.121 | -1.889 | 0.34 | 0.571 | 2.185 | -5.385 | -5.385 | 1.013 | 1.013 | 1.013 |
| Kasstroom uit Investeringsactiviteiten
| 1.932 | -14.157 | 5.218 | 8.952 | -2.935 | -17.342 | -45.076 | -14.609 | -38.993 | -34.307 | -10.268 | -5.69 | 3.624 | 3.624 | 3.189 | 3.189 | 3.189 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -6.957 | -4.376 | -168.805 | -145.284 | -307.361 | -300.761 | -362.41 | -305.898 | -167.333 | -170.531 | -20.876 | -1.111 | -23.365 | -23.365 | -9.595 | -9.595 | -9.595 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.151 | 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 |
| Uitgekeerde Dividenden
| -6.1 | 0 | -25 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.334 | -1.798 | 2 | -2 | -316.645 | -0.206 | -370.976 | -4.274 | -69.481 | -4.862 | -79.342 | 69.171 | 27.115 | 27.115 | 9.595 | 9.595 | 9.595 |
| Kasstroom uit Financieringsactiviteiten
| -17.434 | -7.787 | -198.13 | 137.867 | -350.57 | 295.637 | -366.627 | 302.23 | -64.48 | 170.531 | -79.342 | 68.06 | -27.115 | -27.115 | -9.595 | -9.595 | -9.595 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 455.007 | -459.767 | 422.041 | -422.387 | 383.721 | -383.766 | 160.917 | -168.972 | 87.297 | 18.116 | 77.856 | 29.88 | 29.88 | 4.36 | 4.36 | 4.36 |
| Netto Kasstroomverandering
| 156.304 | -153.363 | 48.661 | -10.935 | -48.728 | 87.394 | 160.673 | 62.176 | 88.309 | 97.023 | -59.958 | 85.709 | 3.591 | 3.591 | 12.888 | 12.888 | 12.888 |
| Kaspositie aan het Einde van de Periode
| 457.49 | 331.21 | 484.573 | 435.912 | 446.847 | 495.575 | 408.181 | 247.508 | 185.332 | 113.262 | 21.824 | 81.782 | 18.482 | 18.482 | 14.892 | 14.892 | 14.892 |