Honworld Group Limited
HKEX:2226.HK
0.7 (HKD) • At close September 16, 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -524.316 | -486.339 | -318.449 | -843.202 | 228.387 | 235.625 | 216.085 | 247.955 | 274.695 | 246.223 | 207.152 | 135.449 |
| Afschrijvingen & Amortisatie
| 28.698 | 28.997 | 28.981 | 28.745 | 59.598 | 42.749 | 39.492 | 32.017 | 27.864 | 12.707 | 9.631 | 2.564 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24.752 | 0.997 | 50.009 | 507.008 | -184.881 | -286.659 | -38.474 | -51.691 | -186.484 | -662.148 | -212.875 | -85.301 |
| Vorderingen
| 0.286 | -1.139 | -0.444 | 4.375 | 164.706 | -65.112 | 32.924 | -20.512 | 45.941 | -98.961 | -25.925 | -45.787 |
| Voorraden
| 3.879 | -14.854 | 24.808 | 380.802 | -127.229 | -86.571 | -101.491 | -142.971 | -114.981 | -503.836 | -212.054 | -50.608 |
| Crediteuren
| 0 | 1.139 | 0.444 | -4.375 | -164.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -36.165 | 15.851 | 25.201 | 126.206 | -57.652 | -200.088 | 63.017 | 91.28 | -71.503 | -158.312 | -0.821 | -34.693 |
| Overige Niet-Contante Posten
| 420.936 | 229.543 | 141.65 | 110.663 | 53.949 | 38.046 | 14.45 | 0.038 | 2.017 | -20.781 | 0.381 | 6.998 |
| Kasstroom uit Operationele Activiteiten
| -102.215 | -226.802 | -97.809 | -196.786 | 157.053 | 29.761 | 231.553 | 228.319 | 118.092 | -423.999 | 4.289 | 59.71 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.002 | -16.901 | -18.526 | -2.384 | -4.762 | -133.48 | -212.639 | -467.142 | -286.705 | -335.241 | -57.535 | -20.29 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.455 | -2.119 | 6.107 | 83.716 | 2.62 | 6.388 | 152.363 | -225.536 | -1.054 | 27.477 | 97.483 | -145.504 |
| Kasstroom uit Investeringsactiviteiten
| -22.457 | -19.02 | -12.419 | 81.332 | -2.142 | -127.092 | -60.276 | -692.678 | -287.759 | -307.764 | 28.948 | -165.794 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -129 | -64.5 | -1,608.274 | -639.84 | -964.275 | -935.55 | -1,123.41 | -778.76 | -423.66 | -579.42 | -359.76 | -207.51 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.69 | 0 | 816.206 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943.731 | 0 | 702.419 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -39.355 | -40.513 | -37.619 | -41.67 | -45.65 | -51.875 | -43.056 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.543 | 293.043 | 1,740.025 | 625.882 | 912.226 | 965.791 | 1,159.156 | 133 | 612.551 | -0.461 | 368.294 | 291.295 |
| Kasstroom uit Financieringsactiviteiten
| 126.053 | 228.543 | 131.751 | -53.313 | -92.562 | -7.378 | -5.924 | 557.011 | 137.016 | 895.688 | 8.534 | 83.785 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.063 | -3.93 | 1.049 | 5.103 | 2.57 | 6.004 | -13.275 | 13.115 | 0.233 | 10.53 | 0.009 | 0 |
| Netto Kasstroomverandering
| 0.318 | -21.209 | 22.572 | -163.664 | 64.919 | -98.705 | 152.078 | 105.767 | -32.418 | 174.455 | 41.78 | -22.299 |
| Kaspositie aan het Einde van de Periode
| 10.124 | 9.806 | 31.015 | 8.443 | 410.107 | 345.188 | 443.893 | 291.815 | 186.048 | 218.466 | 44.011 | 2.231 |