Solis Holdings Limited
HKEX:2227.HK
0.063 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -0.022 | -0.911 | -4.003 | -3.129 | -7.615 | 1.496 | 6.901 | 13.82 | 11.769 | 5.753 |
| Afschrijvingen & Amortisatie
| 1.505 | 0.687 | 0.422 | 0.501 | 0.612 | 0.485 | 0.434 | 0.334 | 0.366 | 0.31 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.713 | 0.08 | -1.509 | 4.806 | 6.153 | -1.011 | -5.175 | -4.303 | 5.33 | 0.05 |
| Vorderingen
| -0.128 | -0.419 | -1.11 | 3.275 | 6.239 | 4.584 | -7.076 | -0.589 | -0.968 | -1.903 |
| Voorraden
| 0.02 | 0.071 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.419 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.23 | 0.009 | -1.39 | 1.531 | -0.086 | -1.495 | 0.938 | -0.687 | 0.532 | 0.659 |
| Overige Niet-Contante Posten
| -0.627 | -0.077 | 3.456 | -0.153 | -0.209 | -2.083 | -1.923 | -1.843 | -1.701 | -0.428 |
| Kasstroom uit Operationele Activiteiten
| 3.008 | -0.221 | -1.634 | 2.025 | -1.059 | -1.113 | 0.237 | 8.008 | 15.764 | 5.685 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -9.902 | -10.209 | -0.618 | -1.623 | -0.196 | -10.185 | -3.666 | -0.461 | -0.467 | -0.473 |
| Netto Overnames
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.142 | -11.53 | -9.924 | 0 | 0 | -11.9 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.694 | 11.164 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.004 | 9.192 | 9.548 | 0.318 | 0.261 | 0.155 | 0.079 | 0.154 | 0.07 | 0.009 |
| Kasstroom uit Investeringsactiviteiten
| -10.584 | -1.383 | -0.994 | -1.304 | 11.965 | -21.93 | -3.587 | -0.307 | -0.397 | -0.464 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -0.131 | -0.055 | 0 | 0 | -1.342 | -0.395 | -0.263 | -0.016 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 30.892 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -17 | -6 | -5 |
| Overige Financieringsactiviteiten
| -0.252 | 5.398 | 0 | 0 | -0.102 | -1.048 | -1.963 | -0.021 | -0.001 | 0.006 |
| Kasstroom uit Financieringsactiviteiten
| -0.711 | 5.343 | 0 | 0 | -1.444 | -1.443 | 25.666 | -17.021 | -6.001 | -4.994 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.028 | 0.004 | -0.016 | -0.01 | -0.013 | 0.221 | -0.373 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.259 | 3.743 | -2.644 | 0.711 | 9.449 | -24.265 | 21.943 | -9.32 | 9.366 | 0.227 |
| Kaspositie aan het Einde van de Periode
| 9.439 | 17.698 | 13.955 | 16.599 | 15.888 | 6.439 | 30.704 | 8.761 | 18.081 | 8.715 |