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Financiële Gegevens

0.305 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-49.576	5.597	-7.19	-11.037	28.099	-9.504	-13.041	-16.581	-50.958	3.355	-43.706	3.538	154.854	8.852	6.081	1.198	-24.184	-1.877	-34.839	-10.958	-8.992	-10.958	-10.958	-8.453	-7.349	-8.453	-8.453	2.949	2.949	2.949	2.949	8.468	8.468	8.468	8.468	15.063	15.063	15.063	15.063	13.527	13.527	13.527	13.527
Afschrijvingen & Amortisatie Numbers are in millions	9.013	11.242	10.803	8.855	10.162	9.413	10.473	10.172	2.64	9.822	8.215	5.304	10.326	7.368	9.357	3.995	4.747	4.358	3.237	2.127	5.269	2.127	2.127	1.936	3.65	1.936	1.936	1.449	1.449	1.449	1.449	1.148	1.148	1.148	1.148	0.644	0.644	0.644	0.644	0.557	0.557	0.557	0.557
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	73.57	0	43.94	0	0	0	0	0	0	0	0	0	0	0	0	0	32.836	0	0.313	0	0	0	8.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.573	0	2.102	0	1.112	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.444	0	0.85	0	0	0	1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-63.078	0	-62.308	0	-50.072	0	-5.504	0	1.984	0	68.051	0	-161.135	0	81.889	0	-89.587	0	-5.858	-1.163	-1.163	-1.163	-1.163	-9.691	-9.691	-9.691	-9.691	-5.612	-5.612	-5.612	-5.612	-15.753	-15.753	-15.753	-15.753	-25.289	-25.289	-25.289	-25.289	-12.85	-12.85	-12.85	-12.85
Vorderingen Numbers are in millions	-40.814	0	-28.636	0	-21.396	0	21.742	0	-17.913	0	30.229	0	-98.754	0	109.865	0	-77.23	0	-34.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-18.658	0	-47.036	0	-23.656	0	-31.039	0	-0.022	0	-4.196	0	22.003	0	-23.516	0	-24.554	0	1.642	0.411	0.411	0.411	0.411	-4.698	-4.698	-4.698	-4.698	2.862	2.862	2.862	2.862	-6.529	-6.529	-6.529	-6.529	-6.105	-6.105	-6.105	-6.105	1.84	1.84	1.84	1.84
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.337	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 Numbers are in millions	-3.606	0	13.364	0	-5.02	0	3.793	0	19.919	0	42.018	0	-84.384	0	-4.46	0	12.197	0	26.534	-1.574	-1.574	-1.574	-1.574	-4.993	-4.993	-4.993	-4.993	-8.475	-8.475	-8.475	-8.475	-9.224	-9.224	-9.224	-9.224	-19.184	-19.184	-19.184	-19.184	-14.689	-14.689	-14.689	-14.689
Overige Niet-Contante Posten Numbers are in millions	83.275	8.567	80.187	-5.352	52.007	-29.513	24.363	-19.507	121.763	-58.726	-29.774	-2.507	-73.161	-67.919	9.745	-43.955	80.657	-56.107	66.977	8.739	-31.696	8.739	8.739	-3.249	-46.448	-3.249	-3.249	0.213	0.213	0.213	0.213	-0.503	-0.503	-0.503	-0.503	5.835	5.835	5.835	5.835	1.349	1.349	1.349	1.349
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.793	25.406	23.594	-7.534	41.308	-29.604	16.291	-25.916	75.429	-45.549	2.786	6.335	-69.116	-51.699	107.072	-38.762	-28.367	-53.626	29.073	-1.154	-34.569	-1.154	-1.154	-18.929	-48.79	-18.929	-18.929	0.249	0.249	0.249	0.249	-4.733	-4.733	-4.733	-4.733	-2.686	-2.686	-2.686	-2.686	2.583	2.583	2.583	2.583
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.024	-6.795	-11.733	-0.25	-1.329	-0.132	5.54	-6	-32.042	-1.073	20.275	-106.61	-30.812	-11.335	2.786	-30.494	-8.623	-2.16	-1.569	-1.197	-3.22	-1.197	-1.197	-2.389	-1.663	-2.389	-2.389	-5.278	-5.278	-5.278	-5.278	-2.979	-2.979	-2.979	-2.979	-1.237	-1.237	-1.237	-1.237	-0.684	-0.684	-0.684	-0.684
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.9	0	-4.9	0	0	0	-14.348	0	0	0	0	0	-1.589	0	0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-18.225	-18.225	-18.225	-18.225	0	0	0	0	-8.75	-8.75	-8.75	-8.75	0	0	0	0	-16.25	-16.25	-16.25	-16.25	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.25	17.243	17.243	17.243	17.243	18.875	18.875	18.875	18.875	2.525	2.525	2.525	2.525	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-16.133	-3.123	4.186	49.542	-39.166	35.448	-28.142	69.853	-65.359	147.798	-6.322	45.681	153.569	66.28	-97.362	-27.869	9.596	62.948	-28.316	2.18	27.085	2.18	2.18	-16.486	44.954	-16.486	-16.486	11.503	11.503	11.503	11.503	2.979	2.979	2.979	2.979	17.487	17.487	17.487	17.487	0.684	0.684	0.684	0.684
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.157	-9.918	-7.547	49.292	-40.495	35.316	-23.502	63.853	-102.301	146.725	13.953	-60.929	108.409	54.945	-94.576	-58.363	0.973	60.788	-31.474	-2.017	23.865	-2.017	-2.017	16.457	43.291	16.457	16.457	-10.048	-10.048	-10.048	-10.048	-19.057	-19.057	-19.057	-19.057	-20.466	-20.466	-20.466	-20.466	-1.225	-1.225	-1.225	-1.225
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-8.348	0	-0.021	0	-12.641	0	-6.979	0	-92.385	0	-52.869	0	-7.92	0	-109.546	0	0	-40.5	-24.875	-24.875	-24.875	-24.875	-25	-25	-25	-25	-21.193	-21.193	-21.193	-21.193	-14.2	-14.2	-14.2	-14.2	-23.61	-23.61	-23.61	-23.61	-4.717	-4.717	-4.717	-4.717
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	1.127	1.127	1.127	1.127	0	0	0	0	4.875	4.875	4.875	4.875	0	0	0	0	59.769	59.769	59.769	59.769	0.613	0.613	0.613	0.613
Terugkoop van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-18.643	180.512	-4.435	-4.624	-24.969	-3.512	-13.566	-0.63	-6.122	13.2	-12.767	-2.425	-4.705	0.549	-27.305	-42.403	48.011	-5.482	1.285	23.748	-8.194	23.748	23.748	25	-28.1	25	25	18.009	18.009	18.009	18.009	19.342	19.342	19.342	19.342	-35.459	-35.459	-35.459	-35.459	8.902	8.902	8.902	8.902
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.643	172.164	-4.435	-4.645	-24.969	9.129	-13.566	-7.609	-6.122	-92.385	-12.767	50.444	-4.705	8.469	-27.305	67.143	48.011	-5.482	1.285	-23.611	-8.194	-23.611	-23.611	-24.259	-28.1	-24.259	-24.259	-12.562	-12.562	-12.562	-12.562	-16.115	-16.115	-16.115	-16.115	33.218	33.218	33.218	33.218	-7.654	-7.654	-7.654	-7.654
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	84.713	-84.713	35.988	-35.988	45.303	-45.303	35.752	-35.752	59.955	-59.955	60.133	-60.133	13.83	-13.83	58.621	-58.621	36.324	77.609	21.778	21.778	21.778	21.778	26.026	26.026	26.026	26.026	21.461	21.461	21.461	21.461	17.69	17.69	17.69	17.69	21.068	21.068	21.068	21.068	6.197	6.197	6.197	6.197
Netto Kasstroomverandering Numbers are in millions	0	272.365	-73.101	73.101	-60.144	60.144	-66.08	66.08	-68.746	68.746	-55.983	55.983	-25.545	25.545	-28.639	28.639	-38.004	38.004	-22.785	-5.004	23.356	-5.004	-15.651	-0.705	9.943	-0.705	-0.705	-0.901	-0.901	-0.901	-0.901	-22.214	-22.214	-22.214	-22.214	31.134	31.134	31.134	31.134	-0.099	-0.099	-0.099	-0.099
Kaspositie aan het Einde van de Periode Numbers are in millions	272.365	272.365	0	73.101	0	60.144	0	66.08	0	68.746	0	55.983	0	25.545	0	28.639	0	38.004	14.655	9.081	37.44	9.081	9.081	14.085	24.732	14.085	14.085	14.789	14.789	14.789	14.789	15.69	15.69	15.69	15.69	37.904	37.904	37.904	37.904	6.77	6.77	6.77	6.77

China Titans Energy Technology Group Co., Limited

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