Centenary United Holdings Limited
HKEX:1959.HK
0.128 (HKD) • At close September 16, 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -24.75 | -27.608 | -16.394 | -7.238 | 10.602 | -7.921 | 13.123 | 8.306 | 17.567 | 15.501 | 8.267 | 8.61 | 8.61 | 8.61 | 7.67 | 7.67 | 7.67 | 3.692 | 3.692 | 3.692 |
| Afschrijvingen & Amortisatie
| 26.83 | 29.32 | 29.91 | 22.801 | 15.585 | 13.676 | 11.705 | 12.169 | 10.433 | 9.559 | 4.998 | 4.292 | 4.292 | 4.292 | 4.291 | 4.291 | 4.291 | 4.255 | 4.255 | 4.255 |
| Uitgestelde Inkomstenbelasting
| 0 | 66.061 | -71.137 | 92.591 | -3.59 | -85.829 | 22.174 | -25.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.208 | 0.574 | 0.796 | 1.561 | 1.857 | 1.219 | 0.991 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 24.855 | -10.712 | 50.951 | -46.481 | -70.377 | 146.117 | -137.018 | 180.436 | -182.876 | 36.436 | -25.597 | -18.305 | -18.305 | -18.305 | -19.459 | -19.459 | -19.459 | 14.312 | 14.312 | 14.312 |
| Vorderingen
| 16.064 | -3.015 | -7.651 | 2.031 | 1.174 | 1.875 | 5.081 | -11.451 | 7.297 | -11.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.273 | -63.62 | 77.992 | -96.183 | 0.559 | 82.735 | -28.246 | 36.257 | -61.265 | -5.803 | -16.767 | -18.061 | -18.061 | -18.061 | 1.607 | 1.607 | 1.607 | 17.067 | 17.067 | 17.067 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.518 | 55.923 | -19.39 | 47.671 | -72.11 | 61.507 | -113.853 | 155.63 | -128.908 | 53.25 | -8.83 | -0.244 | -0.244 | -0.244 | -21.066 | -21.066 | -21.066 | -2.755 | -2.755 | -2.755 |
| Overige Niet-Contante Posten
| 50.085 | -16.755 | -6.352 | -28.158 | 86.024 | -147.948 | 156.911 | -101.695 | 82.03 | -17.909 | 5.018 | 3.228 | 3.228 | 3.228 | 1.866 | 1.866 | 1.866 | 2.199 | 2.199 | 2.199 |
| Kasstroom uit Operationele Activiteiten
| 77.228 | -25.181 | 58.911 | -57.515 | 43.691 | 5.143 | 45.712 | 99.436 | -72.846 | 43.587 | -7.315 | -2.176 | -2.176 | -2.176 | -5.633 | -5.633 | -5.633 | 24.458 | 24.458 | 24.458 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.67 | -28.844 | -38.199 | -34.916 | -45.813 | -20.345 | -7.217 | -17.872 | -26.445 | -16.309 | -10.804 | -10.496 | -10.496 | -10.496 | -2.403 | -2.403 | -2.403 | -4.973 | -4.973 | -4.973 |
| Netto Overnames
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.31 | 9.748 | 12.617 | 5.411 | 9.219 | 5.582 | -2.01 | 7.155 | 6.457 | 3.963 | 10.804 | 10.496 | 10.496 | 10.496 | 2.403 | 2.403 | 2.403 | 4.973 | 4.973 | 4.973 |
| Kasstroom uit Investeringsactiviteiten
| -23.36 | -19.096 | -25.582 | -29.505 | -36.594 | -14.763 | -9.227 | -10.717 | -19.988 | -12.346 | -10.804 | -10.496 | -10.496 | -10.496 | -2.403 | -2.403 | -2.403 | -4.973 | -4.973 | -4.973 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | -6.592 | 0 | -59.203 | 0 | -13.657 | 0 | -64.249 | 0 | -110.839 | -58.979 | -27.3 | -27.3 | -27.3 | -20.5 | -20.5 | -20.5 | -32.475 | -32.475 | -32.475 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.475 | 30.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -6.67 | 0 | -2.223 | 0 | 0 | -19.08 | -4.77 | -15.035 | -15.035 | -15.035 | -0.412 | -0.412 | -0.412 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -21.572 | -3.072 | 5.137 | 124.823 | 51.657 | -3.232 | -41.496 | -7.215 | 113.719 | -163.767 | 33.274 | 42.335 | 42.335 | 42.335 | 20.912 | 20.912 | 20.912 | 32.475 | 32.475 | 32.475 |
| Kasstroom uit Financieringsactiviteiten
| -21.572 | -9.664 | 5.137 | 65.62 | 44.987 | -16.889 | -43.719 | -71.464 | 113.719 | -72.008 | -72.49 | -48.106 | -48.106 | -48.106 | -15.042 | -15.042 | -15.042 | -28.62 | -28.62 | -28.62 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.015 | -0.007 | 0.129 | 0.006 | -0.022 | 0.079 | 0.317 | 0.091 | -1.164 | -0.034 | 85.338 | 55.51 | 55.51 | 55.51 | 19.076 | 19.076 | 19.076 | 21.547 | 21.547 | 21.547 |
| Netto Kasstroomverandering
| 0 | -53.948 | 38.595 | -21.394 | 52.062 | -26.43 | -6.917 | 17.346 | 19.721 | -3.266 | -5.27 | -5.268 | -5.268 | -5.268 | -4.001 | -4.001 | -4.001 | 12.411 | 12.411 | 12.411 |
| Kaspositie aan het Einde van de Periode
| 28.281 | 28.281 | 82.229 | 43.634 | 65.028 | 12.966 | 39.396 | 46.313 | 28.967 | 9.246 | 7.242 | 12.512 | 12.512 | 12.512 | 17.78 | 17.78 | 17.78 | 21.781 | 21.781 | 21.781 |