Time Watch Investments Limited
HKEX:2033.HK
0.385 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 11.482 | 81.97 | -44.9 | -7.721 | 40.741 | 103.771 | 155.332 | 19.756 | 99.747 | 184.933 | 120.427 | 145.278 | 146.169 | 134.289 | 101.455 | 126.853 | 169.488 | 179.618 | 157.137 | 159.447 | 150.443 | 109.335 | 104.216 | 64.585 | 42.378 | 59.56 | 44.017 | 35.344 | 27.958 | 18.799 | 32.476 |
| Afschrijvingen & Amortisatie
| 31.448 | 25.413 | 37.121 | 47.627 | 43.058 | 45.396 | 41 | 43.116 | 42.053 | 35.383 | 34.788 | 41.928 | 40.831 | 39.936 | 42.334 | 39.276 | 37.972 | 34.906 | 29.629 | 26.286 | 17.584 | 15.585 | 11.905 | 4.558 | 4.28 | 4.223 | 3.983 | 3.501 | 3.154 | 2.068 | 2.785 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 50.4 | -12.125 | 0 | 81.633 | 0 | 19.095 | 0 | 148.434 | 0 | 87.899 | 0 | 17.502 | 0 | 39.777 | 0 | 1.676 | 0 | -101.059 | 0 | -220.12 | 0 | -76.601 | 88.647 | 28.457 | -81.899 | -0.123 | -33.207 | -19.883 | 18.305 | 18.011 | -6.904 |
| Vorderingen
| 0 | 4.412 | 0 | 94.219 | 0 | -2.148 | 0 | 100.964 | 0 | 13.809 | 0 | -15.712 | 0 | -15.191 | 0 | 23.12 | 0 | -20.165 | 0 | -56.961 | 0 | -100.412 | 81.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 54.227 | 0 | 5.011 | 0 | 31.743 | 0 | 55.047 | 0 | 71.312 | 0 | -39.757 | 0 | 72.847 | 0 | -10.311 | 0 | -72.189 | 0 | -145.985 | 0 | 35.605 | 7.632 | -29.063 | -53.442 | -32.743 | 7.213 | -47.043 | 0.96 | -5.083 | -10.306 |
| 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 |
| Overig Werkkapitaal
| 0 | -70.764 | 0 | -17.597 | 0 | -10.5 | 0 | -7.577 | 0 | 2.778 | 0 | 72.971 | 0 | -17.879 | 0 | -11.133 | 0 | -8.705 | 0 | -17.174 | 0 | -11.794 | 0 | 57.52 | -28.457 | 32.62 | -40.42 | 27.16 | 17.345 | 23.094 | 3.402 |
| Overige Niet-Contante Posten
| 104.247 | 27.606 | 121.958 | 87.124 | 158.235 | 76.875 | 189.731 | 147.698 | 58.538 | 48.006 | 81.251 | -16.552 | 54.118 | 4.493 | 9.48 | 52.948 | -80.242 | 111.42 | -80.693 | 178.728 | -96.423 | 38.403 | -24.824 | -9.882 | -1.218 | -27.853 | 3.232 | -4.933 | -3.188 | -0.316 | 2.75 |
| Kasstroom uit Operationele Activiteiten
| 84.281 | 84.163 | 39.937 | 31.776 | 155.918 | 135.25 | 304.063 | 124.338 | 200.338 | 197.556 | 236.466 | 188.156 | 241.118 | 218.495 | 153.269 | 220.753 | 127.218 | 224.885 | 106.073 | 144.341 | 71.604 | 86.722 | 91.297 | 87.718 | -36.459 | 35.807 | 18.025 | 14.029 | 46.229 | 38.562 | 31.107 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.5 | -20.718 | -53.1 | -89.979 | 0 | -142.746 | 0 | -36.172 | -72.9 | -76.634 | 0 | -115.361 | 0 | -84.805 | 0 | -88.412 | 0 | -131.113 | 0 | -55.372 | -44.706 | -30.36 | -21.86 | -23.432 | -3.708 | -5.115 | -6.746 | -6.363 | -4.81 | -3.799 | -3.759 |
| Netto Overnames
| 0 | 46.137 | 0 | 0 | 0 | 10.205 | 0 | 0 | 0 | 8.039 | 0 | 0 | 0 | 0 | 0 | -116.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.247 | 0 | -1.65 | -2.44 | 0 | -4.32 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,558.045 | 0 | 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 | 2,591.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 152.58 | 5.17 | -126.606 | -0.202 | 521.3 | 1.5 | -444.192 | 84.999 | 164.496 | -16.069 | -599.121 | -2.281 | -124.841 | -106.021 | 24.786 | -124.902 | -53.134 | -92.2 | -71.424 | 0.089 | 150 | -149.8 | 0.834 | -11.589 | 0.092 | -2.415 | 0.491 | 5.001 | 0.079 | -24.308 | 1.341 |
| Kasstroom uit Investeringsactiviteiten
| 133.08 | 88.192 | -126.606 | -52.498 | 521.3 | -436.486 | -444.192 | 29.733 | 91.596 | -50.95 | -599.121 | -117.642 | -124.841 | -190.826 | 24.786 | -329.594 | -53.134 | -223.313 | -71.424 | -55.283 | 105.294 | -180.16 | -21.026 | -38.268 | -3.616 | -9.18 | -8.695 | -1.362 | -9.051 | -28.107 | -2.418 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -32.203 | 0 | 0 | 0 | 0 | -35.8 | -255.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.8 | -132.876 | -141.056 | -102.93 | -99.486 | -111.79 | -118.751 | -96.844 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -9.441 | 0 | -2.618 | 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
| -82.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -89.4 | -38.797 | 0 | -103.997 | 0 | -103.997 | 0 | -103.997 | 0 | -41.599 | -103.997 | -41.599 | -103.997 | 0 | -70.541 | 0 | 0 | 0 | 0 | -7.306 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.467 | -7.153 | -107.955 | -0.197 | -42.038 | -5.337 | -6.671 | -21.355 | -11.629 | -4.256 | 177.834 | 46.059 | -34.694 | 104.221 | -46.204 | 80.196 | 8.256 | -50.014 | 7.58 | -40.813 | 7.277 | 474.332 | -6.63 | 139.701 | 141.524 | 144.357 | 107.33 | 112.869 | 86.21 | 123.508 | 76.618 |
| Kasstroom uit Financieringsactiviteiten
| -85.767 | -13.285 | -107.955 | -17.825 | -42.038 | -21.021 | -6.671 | -17.828 | -136.829 | -298.606 | 177.834 | -57.938 | -34.694 | 0.224 | -46.204 | -23.801 | 8.256 | -50.014 | -96.417 | -40.813 | -96.72 | 474.332 | -77.171 | 8.901 | 8.648 | 3.301 | 4.4 | 6.077 | -25.58 | 4.757 | -20.226 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.987 | -4.44 | -8.304 | -11.245 | 0.254 | 1.678 | 28.597 | -2.075 | -1.315 | -12.553 | -6.794 | 0.887 | 8.047 | 2.597 | -4.571 | 28.794 | -35.764 | -6.439 | 7.094 | -6.344 | 0.746 | 5.247 | 1.487 | 0.826 | 2.505 | 1.463 | -2.002 | -0.739 | 0.268 | -4.995 | 3.872 |
| Netto Kasstroomverandering
| 135.581 | 154.63 | -202.928 | -49.792 | 635.434 | -320.579 | -118.203 | 116.1 | 145.997 | -141.006 | -95.808 | -741.707 | 44.815 | -610.161 | 63.64 | -774.11 | 23.288 | -632.832 | -27.337 | -597.214 | 40.462 | 41.972 | 15.882 | 59.177 | -28.922 | 31.391 | 11.728 | 18.005 | 11.866 | 10.217 | 12.335 |
| Kaspositie aan het Einde van de Periode
| 927.781 | 792.2 | 637.57 | 840.498 | 890.29 | 254.856 | 575.435 | 693.638 | 575.538 | 429.541 | 570.547 | 6.732 | 748.438 | 15.245 | 625.406 | -51.924 | 722.186 | -27.441 | 605.391 | 20.951 | 618.164 | 193.071 | 151.099 | 185.362 | 126.185 | 155.107 | 123.716 | 111.988 | 93.983 | 82.117 | 71.9 |