Crystal International Group Limited
HKEX:2232.HK
4.22 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| 84.012 | 89.837 | 73.642 | 97.356 | 75.37 | 99.472 | 63.634 | 80.501 | 27.584 | 91.836 | 60.068 | 78.689 | 70.503 | 79.287 | 69.142 | 70.985 | 52.667 | 30.913 | 17.071 | 17.071 | 17.071 | 17.071 | 20.451 | 20.451 | 20.451 | 20.451 |
Afschrijvingen & Amortisatie
| 0 | 84.385 | 0 | 92.518 | 0 | 47.513 | 45.433 | 48.16 | 48.833 | 50.36 | 47.181 | 36.83 | 35.947 | 30.945 | 29.343 | 23.605 | 22.158 | 11.618 | 10.842 | 10.842 | 10.842 | 10.842 | 9.73 | 9.73 | 9.73 | 9.73 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.661 | 0 | 54.787 | 0 | 78.337 | 0 | -21.214 | 62.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.648 | 1.695 | 2.245 | 4.487 | 0 | 9.903 | 2.476 | 2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 19.219 | 0 | 83.677 | 0 | -127.354 | 0 | 67.485 | 0 | 9.16 | 0 | -52.306 | 0 | -86.849 | 0 | 8.434 | -66.143 | -1.456 | -11.642 | -11.642 | -11.642 | -11.642 | -13.624 | -13.624 | -13.624 | -13.624 |
Vorderingen
| 0 | -1.008 | 0 | 73.441 | 0 | -56.891 | 0 | 36.31 | 0 | 12.949 | 0 | -15.266 | 0 | -44.161 | 0 | 23.934 | -51.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 25.919 | 0 | 9.238 | 0 | -74.562 | 0 | 33.464 | 0 | -10.498 | 0 | -41.216 | 0 | -38.663 | 0 | -12.623 | -13.668 | -6.573 | -8.497 | -8.497 | -8.497 | -8.497 | 3.057 | 3.057 | 3.057 | 3.057 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.338 | -5.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -5.692 | 0 | 0.998 | 0 | 4.099 | 0 | -2.289 | 0 | 6.709 | 0 | 4.176 | 0 | -4.025 | 0 | -2.877 | -0.952 | 5.117 | -3.146 | -3.146 | -3.146 | -3.146 | -16.68 | -16.68 | -16.68 | -16.68 |
Overige Niet-Contante Posten
| -40.399 | -21.347 | 67.238 | -46.051 | 46.281 | 93.636 | -32.472 | 63.861 | -12.57 | 122.686 | -68.691 | 124.642 | -67.344 | 122.387 | -75.939 | 40.619 | 36.559 | 6.146 | 10.936 | 10.936 | 10.936 | 10.936 | 3.417 | 3.417 | 3.417 | 3.417 |
Kasstroom uit Operationele Activiteiten
| 43.613 | 172.094 | 140.88 | 227.5 | 121.651 | 113.267 | 76.595 | 260.007 | 63.847 | 274.252 | 39.206 | 189.55 | 41.351 | 150.257 | 22.546 | 153.546 | 45.241 | 49.697 | 27.206 | 27.206 | 27.206 | 27.206 | 19.974 | 19.974 | 19.974 | 19.974 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -47.792 | -20.115 | -23.812 | -48.414 | -43.336 | -38.021 | -27.381 | -26.662 | -31.309 | -58.711 | -51.578 | -102.119 | -69.638 | -100.794 | -60.65 | -51.971 | -43.159 | -26.882 | -21.27 | -21.27 | -21.27 | -21.27 | -32.277 | -32.277 | -32.277 | -32.277 |
Netto Overnames
| 0 | -1.1 | 0 | -47.657 | 0 | -26.339 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | -90.916 | 0 | -79.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | -0.404 | -1.355 | -1.355 | -1.355 | -1.355 | 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 | 1.311 | 1.311 | 1.311 | 1.311 |
Overige Investeringsactiviteiten
| 72.166 | 12.777 | -56.173 | 3.504 | 0.426 | 6.185 | -0.04 | 5.341 | 9.242 | -0.889 | -0.308 | 32.788 | -33.439 | 1.827 | -0.339 | 42.409 | -0.532 | 27.286 | 22.625 | 22.625 | 22.625 | 22.625 | 30.966 | 30.966 | 30.966 | 30.966 |
Kasstroom uit Investeringsactiviteiten
| 24.374 | -8.438 | -79.985 | -92.567 | -42.91 | -58.175 | -26.817 | -21.321 | -22.067 | -59.6 | -51.886 | -69.331 | -103.077 | -189.883 | -60.989 | -89.357 | -43.691 | -30.385 | -10.504 | -10.504 | -10.504 | -10.504 | -23.093 | -23.093 | -23.093 | -23.093 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -6.391 | 0 | -6.601 | 0 | -7.216 | 0 | -6.39 | 0 | -6.595 | 0 | -6.903 | 0 | 0 | 0 | -203.709 | -153.465 | -3.984 | -85.636 | -170.458 | -170.458 | -170.458 | -170.458 | -154.869 | -154.869 | -154.869 | -154.869 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -61.175 | 0 | -53.96 | 0 | -54.35 | 0 | -42.321 | 0 | -45.14 | 0 | -59.078 | 0 | 0 | -64.512 | -349.164 | -87.291 | -87.291 | -19.452 | -19.452 | -19.452 | -19.452 | -4.941 | -4.941 | -4.941 | -4.941 |
Overige Financieringsactiviteiten
| -60.378 | -31.606 | -35.361 | -29.495 | -53.909 | -25.631 | -7.335 | -116.936 | 4.797 | -137.382 | -50.146 | -75.736 | -36.625 | 341.274 | -133.362 | 322.237 | -4.181 | 172.927 | 189.91 | 189.91 | 189.91 | 189.91 | 159.81 | 159.81 | 159.81 | 159.81 |
Kasstroom uit Financieringsactiviteiten
| -66.769 | -92.781 | -41.962 | -83.455 | -61.125 | -79.981 | -13.725 | -159.257 | -1.798 | -182.522 | -57.049 | -134.814 | -36.625 | 341.274 | 5.835 | -26.927 | -8.165 | -148.442 | -178.362 | -178.362 | -178.362 | -178.362 | -159.64 | -159.64 | -159.64 | -159.64 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.832 | -0.372 | -1.048 | -10.146 | -5.162 | 6.547 | 0.132 | 2.1 | 1.705 | -4.744 | 2.663 | 1.572 | -1.431 | 2.009 | -2.454 | -2.504 | 1.235 | 136.475 | 141.225 | 141.225 | 141.225 | 141.225 | 180.999 | 180.999 | 180.999 | 180.999 |
Netto Kasstroomverandering
| -0.614 | 0 | 17.885 | 41.332 | 12.454 | -18.342 | 36.185 | 81.529 | 41.687 | 27.386 | -67.066 | -13.023 | -99.782 | 303.657 | -35.062 | -6.169 | 80.662 | 7.345 | -20.435 | -20.435 | -20.435 | -20.435 | 18.24 | 18.24 | 18.24 | 18.24 |
Kaspositie aan het Einde van de Periode
| 542.83 | 472.941 | 472.941 | 455.056 | 413.724 | 401.27 | 419.612 | 383.427 | 301.898 | 260.211 | 232.825 | 299.891 | 312.914 | 412.696 | 109.039 | 103.174 | 109.343 | 36.025 | 28.681 | 28.681 | 28.681 | 28.681 | 49.116 | 49.116 | 49.116 | 49.116 |