Netjoy Holdings Limited
HKEX:2131.HK
0.455 (HKD) • At close March 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 23.919 | -24.708 | 33.504 | -240.247 | 62.19 | 13.177 | 104.222 | 46.532 | 57.076 | 37.386 | 35.548 | 37.305 | 37.305 | 17.693 | 17.693 |
| Afschrijvingen & Amortisatie
| 8.844 | 4.212 | 4.503 | 4.384 | 4.985 | 4.187 | 4.729 | 4.797 | 2.991 | 2.466 | 1.678 | 0.47 | 0.47 | 0.409 | 0.409 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 667.399 | -415.341 | 230.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.718 | 11.32 | 2.175 | 1.302 | 2.774 | 5.197 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -111.974 | -292.695 | -39.219 | -129.938 | -157.169 | 41.301 | -845.32 | -436.337 | 51.118 | -182.319 | 12.82 | -96.401 | -96.401 | -15.054 | -15.054 |
| Vorderingen
| 12.122 | -224.882 | -42.942 | 22.323 | -233.188 | 42.146 | -878.537 | -326.13 | 87.074 | -156.738 | 50.395 | -142.562 | -142.562 | -40.282 | -40.282 |
| Voorraden
| -2.062 | 9.333 | 50.308 | -68.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 673.55 | -465.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -122.034 | -77.146 | -46.585 | -83.451 | 76.019 | -0.845 | 33.217 | -110.207 | -35.956 | -25.581 | -37.575 | -9.108 | -9.108 | -0.312 | -0.312 |
| Overige Niet-Contante Posten
| 120.128 | 150.391 | 312.435 | -20.498 | 281.364 | -97.002 | 81.44 | 91.033 | -39.609 | 155.247 | -66.794 | 1.677 | 1.677 | 0.501 | 0.501 |
| Kasstroom uit Operationele Activiteiten
| 54.635 | -151.48 | 313.398 | -384.997 | 194.144 | -33.14 | -647.929 | -293.975 | 71.576 | 12.78 | -16.748 | -56.95 | -56.95 | 3.549 | 3.549 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.132 | -19.356 | -2.165 | -1.25 | -0.304 | -5.182 | -3.135 | -3.424 | -1.195 | -1.132 | -1.379 | -0.182 | -0.182 | -0.252 | -0.252 |
| Netto Overnames
| 0 | 0 | -0.923 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -0.5 | -0.5 |
| Aankoop van Beleggingen
| 0 | 0 | -167.709 | -96.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 73.55 | 67.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.227 | 0.135 | 0.135 |
| Overige Investeringsactiviteiten
| 8.26 | -40.01 | -73.55 | -25.236 | -30.57 | -13.096 | -0.01 | 31.892 | -44.577 | -7.793 | -0.465 | -2.773 | -2.773 | -0.366 | -0.366 |
| Kasstroom uit Investeringsactiviteiten
| 8.128 | -59.366 | -75.715 | -26.486 | -30.874 | -18.278 | -3.145 | 28.468 | -45.772 | -8.925 | -1.844 | -2.955 | -2.955 | -0.618 | -0.618 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.125 | 14.125 | -2.65 | -2.65 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -112.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.074 | -4.244 | -0.408 | -8.281 | -0.454 | -51.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -33.898 | 0 | 0 | 0 | 0 | 0 | -10.973 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.78 | 45.869 | 10.496 | 111.093 | 94.766 | -153.642 | 202.994 | 1,242.119 | -15.848 | 33.486 | 20.764 | 35.835 | 35.835 | -0.455 | -0.455 |
| Kasstroom uit Financieringsactiviteiten
| -19.286 | 45.869 | 10.496 | 77.195 | 94.766 | -153.642 | 202.994 | 1,242.119 | -15.848 | 22.513 | 20.764 | 49.96 | 49.96 | -3.105 | -3.105 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.052 | -0.234 | -1.752 | -0.286 | 0.477 | -0.445 | -9.563 | -2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 404.331 | -526.117 | 241.266 | -511.957 | 129.257 | -102.753 | -228.822 | 487.052 | 4.978 | 13.184 | 1.086 | -19.89 | -19.89 | -0.348 | -0.348 |
| Kaspositie aan het Einde van de Periode
| 404.331 | -82.606 | 567.767 | 326.501 | 614.265 | -102.753 | 561.256 | 487.052 | 44.796 | 13.184 | 8.472 | 6.3 | 6.3 | 26.19 | 26.19 |