Tsit Wing International Holdings Limited
HKEX:2119.HK
0.55 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 48.711 | 57.239 | 100.596 | 91.779 | 99.459 | 97.68 | 64.173 | 63.243 | 48.009 | 27.734 | 14.658 | 28.407 | 31.524 | 23.982 | 35.423 | 34.369 | 39.974 | 174.898 | 176.165 | 157.822 |
| Afschrijvingen & Amortisatie
| 39.291 | 40.785 | 39.242 | 38.925 | 35.503 | 25.036 | 24.939 | 27.29 | 26.828 | 20.732 | 15.667 | 15.322 | 19.836 | 14.462 | 12.892 | 12.113 | 9.801 | 36.559 | 29.039 | 29.763 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -12.706 | 1.803 | -6.975 | 0 | 0 | 0 | -4.376 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.593 | 2.443 | 7.405 | 0 | 0 | 0 | 1.351 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 48.154 | -41.649 | -27.132 | -9.622 | 62.67 | -26.408 | -47.798 | 18.281 | -0.707 | 5.081 | -14.461 | -35.303 | 4.872 | -29.191 | -1.786 | -9.152 | -9.698 | -59.009 | 3.14 | 49.533 |
| Vorderingen
| -7.831 | 9.181 | -13.292 | 8.417 | 17.856 | -3.314 | -39.059 | 2.103 | -20.908 | -5.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 61.77 | -39.636 | -47.952 | 10.019 | 47.737 | -16.761 | -45.342 | 5.763 | 41.173 | 4.418 | -24.142 | -13.217 | -12.381 | -16.233 | -2.838 | -5.029 | -2.98 | -53.305 | 27.4 | 35.371 |
| Crediteuren
| -13.893 | -8.261 | 37.261 | -23.652 | -9.681 | 1.751 | 19.343 | -2.494 | -17.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.108 | -2.933 | -3.149 | -4.406 | 6.758 | -9.647 | -2.456 | 12.909 | -3.743 | 0.663 | 9.681 | -22.086 | 17.253 | -12.958 | 1.052 | -4.123 | -6.718 | -5.704 | -24.26 | 14.162 |
| Overige Niet-Contante Posten
| 11.733 | -14.58 | -15.113 | -2.863 | -0.544 | 3.147 | -14.546 | 55.658 | 54.823 | 0.671 | 0.526 | -17.984 | -0.027 | -2.597 | -17.805 | -18.633 | -19.878 | -86.749 | -65.787 | -61.388 |
| Kasstroom uit Operationele Activiteiten
| 147.889 | 41.795 | 97.593 | 106.106 | 201.334 | 99.885 | 26.768 | 115.264 | 78.333 | 51.193 | 18.781 | -9.558 | 56.205 | 6.656 | 28.724 | 18.697 | 20.199 | 65.699 | 142.557 | 175.73 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.784 | -76.328 | -31.214 | -34.274 | -37.473 | -22.828 | -16.646 | -25.015 | -23.135 | -32.091 | -46.404 | -50.952 | -18.271 | -9.061 | -15.944 | -19.463 | -32.295 | -71.208 | -44.531 | -45.715 |
| Netto Overnames
| 1.013 | 0.697 | 0.195 | 0.501 | 18.765 | 0.868 | 4.532 | 3.042 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.331 | -0.697 | -0.896 | -0.823 | 0 | 0 | -6.945 | -47.802 | -45.372 | 0 | 0 | -11.779 | 0 | -6.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -5.744 | 0.868 | -0.195 | -0.501 | 0 | 0 | 15.053 | 47.485 | 45.476 | 0 | 0 | 10.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.744 | 2.588 | 2.073 | 4.074 | 5.268 | 3.644 | -22.566 | -90.257 | 3.183 | -6.01 | 0.714 | 17.688 | 1.608 | 36.865 | 22.738 | 6.026 | 13.936 | -212.509 | -186.421 | 0.531 |
| Kasstroom uit Investeringsactiviteiten
| -37.102 | -72.872 | -30.037 | -31.023 | -13.44 | -19.184 | -26.572 | -112.547 | -20.467 | -38.101 | -45.69 | -34.555 | -16.663 | 21.612 | 6.794 | -13.437 | -18.359 | -283.717 | -230.952 | -45.184 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -3.492 | -31.349 | -23.295 | -60.794 | -386.009 | -452.655 | -441.588 | -0.701 | -55.146 | -95.408 | -99.392 | -95.26 | -62.237 | -64.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.17 | 1.845 | 1.109 | 282.689 | 0.022 | 0 | 0 | 0 | 29.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -53.17 | 0 | 0 | 453.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.045 | -37.911 | -51.821 | -36.453 | -63.311 | -18.093 | -14.5 | -12.956 | -28.147 | -9.795 | -10.647 | -19.294 | -7.718 | -21.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.532 | 24.581 | 0.647 | 31.358 | 247.841 | 392.56 | -0.973 | -4.006 | -4.875 | 100.345 | 128.479 | 91.575 | 78.673 | 66.972 | -0.731 | 1.616 | 1.544 | -28.436 | 13.004 | -7.843 |
| Kasstroom uit Financieringsactiviteiten
| -45.492 | -44.679 | -74.299 | -117.214 | -200.37 | 204.501 | -3.689 | -13.657 | -83.293 | -4.858 | 48.075 | -22.979 | 8.718 | -18.82 | -0.731 | 1.616 | 1.544 | -28.436 | 13.004 | -7.843 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.332 | -6.569 | 2.05 | 3.727 | -0.997 | -2.131 | 1.006 | -0.884 | -1.513 | 0.582 | 4.946 | 2.111 | -0.317 | -0.4 | 1.826 | 0.511 | 0.431 | -1.181 | -2.994 | -0.549 |
| Netto Kasstroomverandering
| 63.963 | -82.325 | -4.693 | -38.404 | -13.473 | 283.071 | -2.487 | -11.824 | -26.94 | 8.816 | 26.112 | -64.981 | 47.943 | 9.048 | 36.613 | 7.387 | 3.815 | -247.635 | -78.385 | 122.154 |
| Kaspositie aan het Einde van de Periode
| 253.752 | 189.789 | 272.114 | 276.807 | 315.211 | 328.684 | 45.613 | 48.1 | 59.924 | 94.537 | 85.721 | 59.609 | 124.59 | 76.647 | 67.599 | 30.986 | 23.599 | 94.201 | 327.69 | 400.098 |