AUX International Holdings Limited
HKEX:2080.HK
0.171 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 20.715 | 8.467 | 4.234 | 5.846 | 2.923 | 15.665 | 7.833 | 3.656 | 1.828 | 8.641 | 4.321 | -1.592 | -0.796 | -7.029 | -3.515 | -5.212 | -2.606 | 18.425 | 9.213 | -6.11 | -6.11 | 1.292 | 1.292 | -11.334 | -11.334 | -1.425 | -1.425 | -8.239 | -8.239 | -6.163 | -6.163 | -3.281 | -3.281 | -9.711 | -9.711 | -5.677 | -5.677 | 5.625 | 5.625 | -4.055 | -4.055 | 3.762 | 3.762 | 7.009 | 7.009 |
| Afschrijvingen & Amortisatie
| 4.518 | 4.599 | 2.3 | 7.999 | 4 | 4.995 | 2.498 | 9.062 | 4.531 | 8.669 | 4.335 | 10.319 | 5.285 | 12.051 | 6.026 | 13.18 | 6.929 | 10.755 | 5.378 | 5.017 | 5.017 | 3.933 | 3.933 | 4.852 | 4.852 | 3.916 | 3.916 | 2.19 | 2.19 | 2.978 | 2.978 | 3.143 | 3.143 | 3.148 | 3.148 | 2.06 | 2.06 | 1.553 | 1.553 | 1.264 | 1.264 | 1.266 | 1.266 | 1.289 | 1.289 |
| 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 | 0.197 | 0.197 | 0.394 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -7.439 | -7.439 | 0 | 0 | 0.051 | 0.051 | 0 | 0 | 1.735 | 1.735 | -0.677 | -0.677 | 0.946 | 0.946 | 0 | -2.722 | -17.485 | -17.485 | 0 | 1.046 | -4.973 | -4.973 | 0 | 4.299 | 4.568 | 4.568 | 0 | 1.819 | 5.147 | 5.147 | -3.164 | -3.164 | -3.864 | -3.864 | 1.057 | 1.057 | 0.158 | 0.158 | -1.623 | -1.623 | -1.623 | -1.623 |
| Vorderingen
| 0 | 0 | 0 | -6.763 | -6.763 | 0 | 0 | 0.519 | 0.519 | 0 | 0 | 1.892 | 1.892 | 0 | 0 | -0.274 | -0.274 | 0 | 0 | -17.555 | -17.555 | 0 | 0 | -6.063 | -6.063 | 0 | 0 | 5.072 | 5.072 | 0 | 0 | 5.147 | 5.147 | 0 | 0 | -3.63 | -3.63 | 0 | 0 | 0.491 | 0.491 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0.323 | -0.323 | 0 | 0 | -0.025 | -0.025 | 0 | 0 | 0.204 | 0.204 | 0.688 | 0.688 | 1.376 | 1.376 | 0 | -0.133 | -0.265 | -0.265 | 0 | 0.353 | 0.706 | 0.706 | 0 | -0.252 | -0.504 | -0.504 | 0 | -0 | -0.001 | -0.001 | -0.117 | -0.117 | -0.234 | -0.234 | -0.163 | -0.163 | -0.325 | -0.325 | -0.185 | -0.185 | -0.185 | -0.185 |
| 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
| 0 | 0 | 0 | -0.353 | -0.353 | 0 | 0 | -0.444 | -0.444 | 0 | 0 | -0.361 | -0.361 | -1.364 | -1.364 | -0.157 | -0.157 | 0 | -2.59 | 0.335 | 0.335 | 0 | 0.693 | 0.384 | 0.384 | 0 | 4.551 | 4.551 | 4.551 | 0 | 1.819 | 1.819 | 1.819 | -3.047 | -3.047 | -3.047 | -3.047 | 1.22 | 1.22 | -0.009 | -0.009 | -1.438 | -1.438 | -1.438 | -1.438 |
| Overige Niet-Contante Posten
| -9.736 | -3.768 | -8.907 | 43.79 | 18.544 | -18.107 | -16.169 | 50.795 | 12.234 | 14.428 | -1.455 | 53.727 | 11.851 | 31.396 | 3.647 | 39.141 | 1.377 | 5.441 | -7.808 | 21.618 | 21.618 | -10.193 | -10.193 | 15.65 | 15.65 | -2.044 | -2.044 | 1.158 | 1.158 | 7.252 | 7.252 | -4.467 | -4.467 | 2.748 | 2.748 | 3.482 | 3.482 | -6.026 | -6.026 | -0.096 | -0.096 | -0.181 | -0.181 | -1.189 | -1.189 |
| Kasstroom uit Operationele Activiteiten
| 15.497 | 0.1 | -2.374 | 41.637 | 18.028 | -7.437 | -5.839 | 45.389 | 18.644 | 14.4 | 7.2 | 41.816 | 18.075 | 12.316 | 6.158 | 20.749 | 6.645 | 13.111 | 6.782 | 3.041 | 3.041 | -4.969 | -4.969 | 4.195 | 4.195 | 0.448 | 0.448 | -0.324 | -0.324 | 4.067 | 4.067 | 0.542 | 0.542 | -3.815 | -3.815 | -3.605 | -3.605 | 1.152 | 1.152 | -2.73 | -2.73 | 4.847 | 4.847 | 5.486 | 5.486 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.284 | -0.384 | -0.192 | -0.165 | -0.083 | -1.261 | -0.631 | -8.117 | -4.041 | -0.938 | -0.469 | -1.917 | -0.959 | -0.383 | -0.192 | -2.155 | -1.078 | -0.505 | -0.253 | -0.716 | -0.716 | -0.699 | -0.699 | -0.596 | -0.596 | -0.906 | -0.906 | -1.121 | -1.121 | -2.415 | -2.415 | -2.729 | -2.729 | -0.031 | -0.031 | -11.369 | -11.369 | -6.594 | -6.594 | -0.241 | -0.241 | -0.634 | -0.634 | -1.513 | -1.513 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -9.739 | 0 | 23.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.566 | -0.283 | -0.907 | -3.168 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | -88.57 | -88.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -58.391 | 0 | 0 | -2.03 | 0 | 0 | 0 | -62.21 | 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 |
| Verkoop/verval van Beleggingen
| 56.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.617 | 26.617 | 26.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.975 | -0.975 | 1.937 | 1.002 | 1.924 | -1.002 | 3.923 | -3.362 | -29.196 | 3.362 | 1.681 | -2.055 | 1.446 | 2.055 | 1.028 | -3.235 | 1.73 | 3.235 | 4.332 | 1.853 | 1.853 | 0.956 | 0.956 | 0.414 | 0.414 | 53.43 | 53.43 | 0.001 | 0.001 | 1.784 | 1.784 | 0.004 | 0.004 | 1.264 | 1.264 | -0.393 | -0.393 | 1.006 | 1.006 | -0.643 | -0.643 | 2.709 | 2.709 | 1.513 | 1.513 |
| Kasstroom uit Investeringsactiviteiten
| -0.76 | -1.359 | 1.745 | -1.193 | 1.841 | -12.002 | 3.293 | -49.787 | -33.237 | 2.424 | 1.212 | -3.972 | 0.487 | 1.672 | 0.836 | -5.956 | 0.369 | 1.823 | 0.912 | 1.088 | 1.088 | 0.257 | 0.257 | -0.182 | -0.182 | -36.046 | -36.046 | -1.12 | -1.12 | -0.632 | -0.632 | -2.726 | -2.726 | 1.233 | 1.233 | -11.762 | -11.762 | -5.588 | -5.588 | -0.877 | -0.877 | 2.075 | 2.075 | -2.929 | -2.929 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -31.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.248 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.515 | 13.515 | 13.515 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0.243 | 0.243 | 0.347 | 0.347 | 0.347 | 0.347 | 30.915 | 30.915 | 30.915 | 30.915 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -5 | -5 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 23.841 | -5.328 | -2.664 | -7.081 | -19.466 | -10.265 | -10.265 | 77.112 | 50.507 | 4.399 | 2.2 | -4.863 | -4.863 | -7.066 | -19.157 | -2.071 | -0.809 | -3.664 | -2.059 | -1.111 | -1.111 | -0.094 | -0.047 | -0.77 | -0.77 | 85.77 | 85.77 | 0 | 0 | 0 | 0.243 | 0 | 0.243 | 0.487 | 0.487 | 0.694 | 0.694 | 29.377 | 29.377 | 61.83 | 61.83 | -3.076 | -3.076 | -0.012 | -0.012 |
| Kasstroom uit Financieringsactiviteiten
| 23.841 | -5.328 | -2.664 | -38.931 | -19.466 | -6.184 | -10.265 | 77.112 | 50.507 | 4.399 | 2.2 | -9.725 | -4.863 | -38.314 | -19.157 | -2.071 | -0.809 | -3.664 | -2.059 | -1.111 | -1.111 | -0.047 | -0.047 | -0.77 | -0.77 | 85.77 | 85.77 | 0 | 0 | 0 | 0.243 | 0.243 | 0.243 | 0.487 | 0.487 | 0.694 | 0.694 | 26.877 | 26.877 | 56.83 | 56.83 | -3.076 | -3.076 | -0.012 | -0.012 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -8.352 | -8.352 | 4.532 | 4.532 | -14.023 | -14.023 | 3.124 | 3.124 | 1.869 | 1.869 | 4.556 | 4.556 | 4.14 | 4.14 | -0.764 | -0.764 | -5.136 | -5.136 | 1.823 | 1.823 | -6.048 | -6.048 | 2.361 | 2.361 | 0.825 | 0.825 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.307 | 0.307 | 0.307 | 0.307 | 0.053 | 0.053 | 0.053 | 0.053 | 0.008 | 0.008 | 0.008 | 0.008 |
| Netto Kasstroomverandering
| 37.373 | -21.632 | -11.646 | 10.233 | -271.629 | -53.662 | -26.835 | 78.547 | 39.038 | 25.536 | 12.48 | 37.181 | 18.255 | -15.754 | 2.97 | 160.607 | -144.169 | 2.928 | -2.983 | -2.983 | -136.461 | -10.807 | 28.3 | 28.3 | -143.884 | 50.996 | 0.996 | 0.996 | -73.078 | 3.436 | -2.14 | -2.14 | -71.57 | 59.876 | -9.554 | -9.554 | -102.967 | 121.947 | 28.535 | 28.535 | 4.163 | 26.925 | 2.553 | 2.553 | 2.553 |
| Kaspositie aan het Einde van de Periode
| 307.143 | 269.77 | -11.646 | 291.402 | 4.936 | 281.169 | -26.835 | 334.831 | 291.196 | 256.284 | 12.48 | 230.748 | 208.944 | 193.567 | 51.684 | 209.321 | 51.684 | 198.282 | 48.714 | 48.714 | 48.714 | 185.175 | 51.697 | 51.697 | 51.697 | 195.581 | 23.397 | 23.397 | 23.397 | 96.475 | 22.401 | 22.401 | 22.401 | 93.971 | 24.541 | 24.541 | 24.541 | 127.507 | 34.095 | 34.095 | 34.095 | 29.932 | 5.56 | 5.56 | 5.56 |