Netjoy Holdings Limited
HKEX:2131.HK
0.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -12.354 | -12.354 | 16.752 | 16.752 | -120.124 | -120.124 | 31.095 | 31.095 | 6.589 | 6.589 | 52.111 | 52.111 | 23.266 | 23.266 | 28.538 | 28.538 | 18.693 | 18.693 | 17.774 | 17.774 |
| Afschrijvingen & Amortisatie
| 2.106 | 2.106 | 2.252 | 2.252 | 2.192 | 2.192 | 2.493 | 2.493 | 2.094 | 2.094 | 2.365 | 2.365 | 2.399 | 2.399 | 1.496 | 1.496 | 1.233 | 1.233 | 0.839 | 0.839 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 333.699 | -4.771 | -207.671 | 22.593 | 115.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.66 | 5.66 | 1.088 | 1.088 | 0.651 | 0.651 | 1.387 | 1.387 | 2.599 | 2.599 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -146.348 | -146.348 | -19.61 | -19.61 | -64.969 | -64.969 | -78.585 | -78.585 | 20.651 | 20.651 | -422.66 | -422.66 | -218.169 | -218.169 | 25.559 | 25.559 | -91.16 | -91.16 | 6.41 | 6.41 |
| Vorderingen
| -112.441 | -112.441 | -21.471 | -21.471 | 11.162 | 11.162 | -116.594 | -116.594 | 21.073 | 21.073 | -439.269 | -439.269 | -163.065 | -163.065 | 43.537 | 43.537 | -78.369 | -78.369 | 25.198 | 25.198 |
| Voorraden
| 4.667 | 4.667 | 25.154 | 25.154 | -34.405 | -34.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 336.775 | 0 | -232.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -38.573 | -38.573 | -23.293 | -23.293 | -41.726 | -41.726 | 38.01 | 38.01 | -0.423 | -0.423 | 16.609 | 16.609 | -55.104 | -55.104 | -17.978 | -17.978 | -12.791 | -12.791 | -18.788 | -18.788 |
| Overige Niet-Contante Posten
| 75.196 | 75.196 | 156.218 | 156.218 | -10.249 | -10.249 | 140.682 | 140.682 | -48.501 | -48.501 | 40.72 | 40.72 | 45.517 | 45.517 | -19.805 | -19.805 | 77.624 | 77.624 | -33.397 | -33.397 |
| Kasstroom uit Operationele Activiteiten
| -75.74 | -75.74 | 156.699 | 156.699 | -192.499 | -192.499 | 97.072 | 97.072 | -16.57 | -16.57 | -323.965 | -323.965 | -146.988 | -146.988 | 35.788 | 35.788 | 6.39 | 6.39 | -8.374 | -8.374 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.678 | -9.678 | -1.083 | -1.083 | -0.625 | -0.625 | -0.152 | -0.152 | -2.591 | -2.591 | -1.568 | -1.568 | -1.712 | -1.712 | -0.598 | -0.598 | -0.566 | -0.566 | -0.69 | -0.69 |
| Netto Overnames
| 0 | 0 | -0.461 | 0 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -83.854 | 0 | -48.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 36.775 | 0 | 33.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -20.005 | -20.005 | -36.775 | -36.775 | -12.618 | -12.618 | -15.285 | -15.285 | -6.548 | -6.548 | -0.005 | -0.005 | 15.946 | 15.946 | -22.289 | -22.289 | -3.897 | -3.897 | -0.233 | -0.233 |
| Kasstroom uit Investeringsactiviteiten
| -29.683 | -29.683 | -37.858 | -37.858 | -13.243 | -13.243 | -15.437 | -15.437 | -9.139 | -9.139 | -1.573 | -1.573 | 14.234 | 14.234 | -22.886 | -22.886 | -4.463 | -4.463 | -0.922 | -0.922 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -26.842 | 0 | -38.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -56.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.122 | -2.122 | -0.204 | -0.204 | -4.141 | -4.141 | -0.227 | -0.227 | -25.819 | -25.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -16.949 | -16.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.487 | -5.487 | 0 | 0 |
| Overige Financieringsactiviteiten
| 25.057 | 25.057 | 5.452 | 5.452 | 59.687 | 59.687 | 47.61 | 47.61 | -51.003 | -51.003 | 101.497 | 101.497 | 621.06 | 621.06 | -7.924 | -7.924 | 16.743 | 16.743 | 10.382 | 10.382 |
| Kasstroom uit Financieringsactiviteiten
| 22.935 | 22.935 | 5.248 | 5.248 | 38.598 | 38.598 | 47.383 | 47.383 | -76.821 | -76.821 | 101.497 | 101.497 | 621.06 | 621.06 | -7.924 | -7.924 | 11.257 | 11.257 | 10.382 | 10.382 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.117 | -0.117 | -0.876 | -0.876 | -0.143 | -0.143 | 0.239 | 0.239 | -0.223 | -0.223 | -4.782 | -4.782 | -1.255 | -1.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -82.606 | -82.606 | 241.266 | 123.214 | -511.957 | -167.287 | 129.257 | 129.257 | -102.753 | -102.753 | -228.822 | -228.822 | 487.052 | 487.052 | 4.978 | 4.978 | 13.184 | 13.184 | 1.086 | 1.086 |
| Kaspositie aan het Einde van de Periode
| -82.606 | -82.606 | 567.767 | 123.214 | 326.501 | 446.978 | 614.265 | 129.257 | -102.753 | 458.504 | 561.256 | -228.822 | 487.052 | 531.848 | 44.796 | 4.978 | 13.184 | 21.656 | 8.472 | 1.086 |