Vesync Co., Ltd
HKEX:2148.HK
3.96 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 22.429 | 22.429 | 22.431 | 22.431 | 16.31 | 16.31 | -15.878 | -15.878 | 7.74 | 7.74 | 4.804 | 4.804 | 15.991 | 15.991 | 16.121 | 16.121 | 11.241 | 11.241 | 2.196 | 2.196 | 0.99 | 0.99 |
| Afschrijvingen & Amortisatie
| 1.77 | 1.77 | 1.819 | 1.77 | 1.634 | 1.634 | 1.832 | 1.832 | 1.549 | 1.549 | 1.453 | 1.453 | 1.224 | 1.224 | 0.899 | 0.899 | 0.806 | 0.806 | 0.563 | 0.563 | 0.49 | 0.49 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -4.339 | -4.339 | 10.121 | 10.121 | 3.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.559 | 0.559 | 1.031 | 1.031 | 0.673 | 0.673 | 1.076 | 1.076 | 0.882 | 0.882 | 0.46 | 0.46 | 0.295 | 0.295 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 20.42 | 20.42 | -12.622 | -12.622 | -10.923 | -10.923 | 20.642 | 20.642 | -18.125 | -18.125 | -20.694 | -20.694 | -25.815 | -25.815 | -35.837 | -35.837 | -6.886 | -6.886 | -4.532 | -4.532 | -5.259 | -5.259 |
| Vorderingen
| 15.98 | 15.98 | -11.416 | -11.416 | -10.208 | -10.208 | -15.158 | -15.158 | -6.339 | -6.339 | -26.213 | -26.213 | -9.262 | -9.262 | -8.252 | -8.252 | -0.484 | -0.484 | -1.203 | -1.203 | -5.79 | -5.79 |
| Voorraden
| 1.039 | 1.039 | 3.32 | 3.32 | 13.874 | 13.874 | 3.961 | 3.961 | 1.975 | 1.975 | -1.979 | -1.979 | -15.308 | -15.308 | -29.918 | -29.918 | -2.847 | -2.847 | -2.501 | -2.501 | -1.731 | -1.731 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.402 | 3.402 | -4.526 | -4.526 | -14.589 | -14.589 | 31.839 | 31.839 | -13.761 | -13.761 | 7.499 | 7.499 | -1.245 | -1.245 | 2.334 | 2.334 | -3.555 | -3.555 | -0.828 | -0.828 | 2.262 | 2.262 |
| Overige Niet-Contante Posten
| -4.901 | -4.901 | 22.357 | 22.405 | 10.342 | 10.342 | 7.307 | 7.307 | -6.377 | -6.377 | 5.497 | 5.497 | -6.554 | -6.554 | 9.172 | 9.172 | 9.227 | 9.227 | 3.376 | 3.376 | 1.546 | 1.546 |
| Kasstroom uit Operationele Activiteiten
| 40.277 | 40.277 | 35.016 | 35.016 | 18.035 | 18.035 | 14.978 | 14.978 | -14.33 | -14.33 | -8.481 | -8.481 | -14.859 | -14.859 | -9.563 | -9.563 | 14.387 | 14.387 | 1.604 | 1.604 | -2.234 | -2.234 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.135 | -1.135 | -0.937 | -0.937 | -0.268 | -0.268 | -0.995 | -0.995 | -0.486 | -0.486 | -1.263 | -1.263 | -0.718 | -0.718 | -0.401 | -0.401 | -0.045 | -0.045 | -0.228 | -0.228 | -0.259 | -0.259 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.211 | -3.211 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.973 | 2.973 | -29.593 | -29.593 | -6.817 | -6.817 | 9.31 | 9.31 | 3.299 | 3.299 | 25.976 | 25.976 | -47.156 | -47.156 | 0.475 | 0.475 | 0.022 | 0.022 | -0.154 | -0.154 | -0.277 | -0.277 |
| Kasstroom uit Investeringsactiviteiten
| 1.838 | 1.838 | -30.529 | -30.529 | -7.085 | -7.085 | 8.316 | 8.316 | 2.813 | 2.813 | 24.713 | 24.713 | -47.874 | -47.874 | 0.074 | 0.074 | -3.234 | -3.234 | -0.382 | -0.382 | -0.535 | -0.535 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.462 | -5.462 | -11.287 | -11.287 | 0 | 0 | 0 | 0 | -1.025 | -1.025 | -0.097 | -0.097 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.003 | -0.003 | -1.401 | -1.401 | -0.064 | -0.064 | -9.472 | -9.472 | 0 | 0 | -9.281 | -9.281 | 0 | 0 | 0 | 0 | -2.112 | -2.112 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.566 | -6.566 | 3.722 | 3.722 | 0.129 | 0.129 | -3.579 | -3.579 | 2.993 | 2.993 | -8.747 | -8.747 | 21.478 | 21.478 | 93.742 | 93.742 | -6.076 | -6.076 | 2.583 | 2.583 | -1.397 | -1.397 |
| Kasstroom uit Financieringsactiviteiten
| -12.031 | -12.031 | -8.966 | -8.966 | 0.065 | 0.065 | -13.051 | -13.051 | 1.968 | 1.968 | -18.125 | -18.125 | 21.457 | 21.457 | 93.742 | 93.742 | -8.188 | -8.188 | 2.583 | 2.583 | -1.397 | -1.397 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.785 | -1.785 | -0.362 | -0.362 | -0.82 | -0.82 | -0.53 | -0.53 | -1.595 | -1.595 | -0.212 | -0.212 | -0.114 | -0.114 | -0.051 | -0.051 | 0 | 0 | -0.046 | -0.046 | 0.036 | 0.036 |
| Netto Kasstroomverandering
| 28.299 | 28.299 | -4.841 | -4.841 | 10.195 | 10.195 | 9.713 | 9.713 | -11.144 | -11.144 | -2.104 | -2.104 | -41.39 | -41.39 | 84.203 | 84.203 | 2.965 | 2.965 | 3.759 | 3.759 | -4.13 | -4.13 |
| Kaspositie aan het Einde van de Periode
| 28.299 | 28.299 | -4.841 | -4.841 | 10.195 | 10.195 | 9.713 | 83.888 | 74.175 | -11.144 | -2.104 | 98.566 | 100.67 | -41.39 | 84.203 | 99.248 | 15.045 | 2.965 | 3.759 | 5.356 | 1.597 | -4.13 |