Chanhigh Holdings Limited
HKEX:2017.HK
0.199 (HKD) • At close September 19, 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8.725 | 8.725 | 6.648 | 6.648 | 14.202 | 14.202 | 2.385 | 2.385 | 9.616 | 9.616 | 6.089 | 6.089 | 8.539 | 8.539 | 2.977 | 2.977 | 15.338 | 15.338 | 5.293 | 5.293 | 4.498 | 4.498 | 4.026 | 4.026 | 13.182 | 13.182 | 26.982 | 26.982 | 32.268 | 32.268 | 21.734 | 21.734 | 37.622 | 31.805 | 31.805 | 31.805 | 31.805 | 17.435 | 17.435 | 17.435 | 17.435 | 9.468 | 9.468 | 9.468 | 9.468 |
| Afschrijvingen & Amortisatie
| 0.705 | 0.705 | 0.622 | 0.622 | 0.781 | 0.781 | 1.29 | 1.29 | 2.338 | 2.338 | 2.333 | 2.333 | 2.155 | 2.155 | 2.098 | 2.098 | 2.292 | 2.292 | 1.607 | 1.607 | 1.243 | 1.243 | 1.036 | 1.036 | 0.198 | 0.198 | 0.133 | 0.133 | 0.126 | 0.126 | 0.117 | 0.117 | 0.122 | 0.169 | 0.169 | 0.169 | 0.169 | 0.294 | 0.294 | 0.294 | 0.294 | 0.579 | 0.579 | 0.579 | 0.579 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 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
| 17.953 | 17.953 | 0 | 0 | -96.056 | -96.056 | 0 | 0 | -18.598 | -18.598 | 0 | 0 | -33.245 | -33.245 | 0 | 0 | -97.767 | -97.767 | -73.471 | -73.471 | 45.844 | 45.844 | -73.601 | -73.601 | -63.978 | -63.978 | -49.726 | -49.726 | -168.171 | -168.171 | -36.51 | -36.51 | -36.51 | -25.474 | -25.474 | -25.474 | -25.474 | -25.059 | -25.059 | -25.059 | -25.059 | -5.13 | -5.13 | -5.13 | -5.13 |
| Vorderingen
| -26.217 | -26.217 | 0 | 0 | -1.716 | -1.716 | 0 | 0 | -15.277 | -15.277 | 0 | 0 | -38.725 | -38.725 | 0 | 0 | -49.211 | -49.211 | 0 | 0 | 44.855 | 44.855 | 0 | 0 | -82.837 | -82.837 | 0 | 0 | -189.135 | -189.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.677 | 0.677 | 0 | 0 | -0.677 | -0.677 | 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 | 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 | 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
| 43.493 | 43.493 | 0 | 0 | -93.663 | -93.663 | 0 | 0 | -3.321 | -3.321 | 0 | 0 | 5.48 | 5.48 | 0 | 0 | -48.556 | -48.556 | 0 | 0 | 0.99 | 0.99 | 0 | 0 | 18.859 | 18.859 | 0 | 0 | 20.965 | 20.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 40.43 | 40.43 | -26.576 | -26.576 | 69.121 | 69.121 | -32.559 | -32.559 | 78.948 | 78.948 | -58.486 | -58.486 | 38.316 | 38.316 | -17.575 | -17.575 | 101.305 | 101.305 | -145.831 | -145.831 | -142.472 | -142.472 | -50.448 | -50.448 | 45.195 | 45.195 | -60.738 | -60.738 | 148.77 | 148.77 | -42.175 | -42.175 | -4.899 | -8.374 | -8.374 | -8.374 | -8.374 | -8.303 | -8.303 | -8.303 | -8.303 | -7.939 | -7.939 | -7.939 | -7.939 |
| Kasstroom uit Operationele Activiteiten
| 67.812 | 67.812 | -19.306 | -19.306 | -11.953 | -11.953 | -28.884 | -28.884 | 72.305 | 72.305 | -50.064 | -50.064 | 15.765 | 15.765 | -12.5 | -12.5 | 21.168 | 21.168 | -138.931 | -138.931 | -90.888 | -90.888 | -45.387 | -45.387 | -5.404 | -5.404 | -33.623 | -33.623 | 12.993 | 12.993 | -20.324 | -20.324 | -3.665 | -1.874 | -1.874 | -1.874 | -1.874 | -15.634 | -15.634 | -15.634 | -15.634 | -3.023 | -3.023 | -3.023 | -3.023 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.342 | -0.342 | -0.028 | -0.028 | 0.268 | 0.268 | -0.64 | -0.64 | -0.128 | -0.128 | -1.85 | -1.85 | -4.412 | -4.412 | -1.837 | -1.837 | -8.801 | -8.801 | -0.681 | -0.681 | -3.722 | -3.722 | -0.651 | -0.651 | -2.618 | -2.618 | -0.406 | -0.406 | -0.349 | -0.349 | -0.083 | -0.083 | -0.216 | -0.163 | -0.163 | -0.163 | -0.163 | -0.235 | -0.235 | -0.235 | -0.235 | -0.092 | -0.092 | -0.092 | -0.092 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 7.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | -6.8 | -6.8 | -3.8 | -3.8 | 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 | 33.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.293 | -9.293 | -9.293 | 0 | -0.935 | -0.935 | -0.935 | 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 | 38.357 | 0 | -28.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -55.329 | -55.329 | 14.043 | 14.043 | 26.355 | 26.355 | -9.297 | -9.297 | -15.664 | -15.664 | 5.188 | 5.188 | 7.331 | 7.331 | 3.636 | 3.636 | -23.928 | -23.928 | -0.517 | -0.517 | -15.949 | -15.949 | -32.304 | -32.304 | 0.906 | 0.906 | 0.505 | 0.505 | -0.352 | -0.352 | 167.863 | 167.863 | 0.216 | 0.163 | 0.163 | 0.163 | 0.163 | 0.235 | 0.235 | 0.235 | 0.235 | 0.092 | 0.092 | 0.092 | 0.092 |
| Kasstroom uit Investeringsactiviteiten
| -55.671 | -55.671 | 14.015 | 14.015 | 26.622 | 26.622 | -9.937 | -9.937 | -15.792 | -15.792 | 3.338 | 3.338 | 2.919 | 2.919 | 1.799 | 1.799 | -32.728 | -32.728 | -1.198 | -1.198 | -12.871 | -12.871 | -39.755 | -39.755 | -5.512 | -5.512 | 0.099 | 0.099 | -0.7 | -0.7 | 167.78 | 167.78 | 82.059 | 4.473 | 4.473 | 4.473 | 4.473 | 3.939 | 3.939 | 3.939 | 3.939 | -43.949 | -43.949 | -43.949 | -43.949 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -23.411 | 0 | -27.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.496 | -135.496 | -135.496 | 0 | -28.678 | -28.678 | -28.678 | 0 | -15.25 | -15.25 | -15.25 | 0 | -109.025 | -109.025 | -109.025 | -91.775 | -91.775 | -91.775 | -91.775 | -97.35 | -97.35 | -97.35 | -97.35 | -71.05 | -71.05 | -71.05 | -71.05 |
| Uitgifte van Gewone Aandelen
| 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 | 75.871 | 75.871 | 75.871 | 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 | 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
| 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 | -7.391 | -7.391 | -3.696 | 0 | 0 | 0 | 0 | -3.318 | -3.318 | -3.318 | -3.318 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.541 | -5.541 | 10.35 | 10.35 | -11.611 | -11.611 | 0.214 | 0.214 | -18.066 | -18.066 | 21.706 | 21.706 | 36.588 | 36.588 | 15.221 | 15.221 | 10.763 | 10.763 | 85.797 | 85.797 | 131.696 | 131.696 | 7.45 | 7.45 | 25 | 25 | 151.258 | 151.258 | 0.203 | 0.203 | -129.269 | -129.269 | 112.721 | 91.775 | 91.775 | 91.775 | 91.775 | 100.668 | 100.668 | 100.668 | 100.668 | 71.05 | 71.05 | 71.05 | 71.05 |
| Kasstroom uit Financieringsactiviteiten
| -5.541 | -5.541 | 10.35 | 10.35 | -11.611 | -11.611 | 0.214 | 0.214 | -18.066 | -18.066 | 21.706 | 21.706 | 36.588 | 36.588 | 15.221 | 15.221 | 10.763 | 10.763 | 85.797 | 85.797 | 131.696 | 131.696 | 7.45 | 7.45 | 25 | 25 | 151.258 | 151.258 | 0.203 | 0.203 | -136.66 | -136.66 | -115.979 | -94.1 | -94.1 | -94.1 | -94.1 | -95.968 | -95.968 | -95.968 | -95.968 | -59.925 | -59.925 | -59.925 | -59.925 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -3.412 | 0 | 11.987 | -220.541 | 261.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | 185.563 | 185.563 | 185.563 | 0 | 97.156 | 97.156 | 0.104 | 0.104 | -0.104 | -0.104 | 26.769 | 0 | 49.231 | 49.231 | 49.231 | 98.932 | 98.932 | 98.932 | 98.932 | 107.663 | 107.663 | 107.663 | 107.663 | 106.575 | 106.575 | 106.575 | 106.575 |
| Netto Kasstroomverandering
| 6.601 | 6.601 | 1.647 | 5.059 | 9.392 | -217.483 | 223.136 | -38.607 | 38.447 | 38.447 | -25.02 | -25.02 | 55.271 | 55.271 | 4.519 | 4.519 | -0.816 | -0.816 | 95.486 | -27.574 | -27.574 | 27.938 | 123.395 | -24.876 | -24.876 | 14.189 | 316.309 | 65.91 | 65.91 | 12.496 | 67.704 | 11.646 | 11.646 | 7.431 | 7.431 | 7.431 | 7.431 | -0.001 | -0.001 | -0.001 | -0.001 | -0.322 | -0.322 | -0.322 | -0.322 |
| Kaspositie aan het Einde van de Periode
| 6.601 | 6.601 | 296.916 | 5.059 | 295.269 | 5.654 | 223.136 | -38.607 | 38.447 | 269.89 | 231.443 | -25.02 | 55.271 | 226.212 | 170.941 | 4.519 | -0.816 | 162.719 | 163.535 | 40.476 | 40.476 | 244.259 | 216.321 | 68.05 | 68.05 | 357.514 | 343.325 | 92.926 | 92.926 | 95.57 | 83.074 | 27.016 | 27.016 | 15.371 | 15.371 | 15.371 | 15.371 | 7.94 | 7.94 | 7.94 | 7.94 | 7.941 | 7.941 | 7.941 | 7.941 |