Haichang Ocean Park Holdings Ltd.
HKEX:2255.HK
0.72 (HKD) • At close November 8, 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
| -186.104 | -1,395.911 | 844.851 | -1,451.637 | 25.08 | 39.558 | 279.792 | 200.972 | 230.622 | 191.984 | 181.355 | 187.044 |
| Afschrijvingen & Amortisatie
| 405.245 | 346.987 | 484.226 | 495.413 | 498.037 | 198.201 | 162.13 | 168.415 | 174.099 | 179.165 | 125.142 | 122.879 |
| 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
| 213.396 | -17.6 | 265.354 | -49.358 | -103.11 | -331.639 | -8.42 | 59.32 | 35.058 | -70.828 | -141.795 | -120.562 |
| Vorderingen
| 0.438 | -12.744 | 19.734 | 22.607 | -36.913 | -40.387 | -41.513 | -31.823 | 32.149 | -120.763 | -9.27 | 0 |
| Voorraden
| -21.823 | -4.856 | 245.62 | -71.965 | -66.197 | -291.252 | 33.093 | 91.143 | 2.909 | 49.935 | 137.833 | -76.701 |
| Crediteuren
| 0 | -236.429 | 503.937 | -137.052 | -245.088 | 0 | 0 | 0 | 0 | 0 | 9.27 | 0 |
| Overig Werkkapitaal
| 401.522 | 236.429 | -503.937 | 137.052 | 245.088 | 51.134 | 417.359 | -375.136 | 16.056 | -70.179 | -270.358 | -43.861 |
| Overige Niet-Contante Posten
| 188.866 | 1,067.761 | -1,373.374 | 1,123.151 | 791.294 | 260.633 | 632.096 | -0.26 | 225.681 | 10.601 | 149.888 | 3.1 |
| Kasstroom uit Operationele Activiteiten
| 533.558 | 1.237 | 221.057 | 117.569 | 1,211.301 | 166.753 | 1,065.598 | 428.447 | 665.46 | 310.922 | 314.59 | 192.461 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,338.619 | -717.566 | -159.102 | -194.758 | -502.65 | -2,133.044 | -1,442.928 | -522.412 | -157.075 | -114.142 | -139.103 | -83.724 |
| Netto Overnames
| 379.4 | -494.76 | 3,604.914 | 0 | -63.7 | 0.601 | -32 | -48 | 0 | 0 | 0 | -0.615 |
| Aankoop van Beleggingen
| 0 | -5.657 | -18.343 | -4.9 | -22.445 | -12.279 | -71.033 | 0 | 0 | -45 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.385 | 0 | -3,586.571 | 0 | 32.2 | 11.678 | 103.033 | 0 | 45 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.948 | -922.737 | 3,395.12 | -213.642 | -85.763 | -242.944 | -633.572 | -335.06 | -1,032.413 | 1,543.581 | 1,074.902 | -363.402 |
| Kasstroom uit Investeringsactiviteiten
| -863.93 | -1,645.96 | 3,236.018 | -413.3 | -642.358 | -2,375.988 | -2,179.533 | -905.472 | -1,144.488 | 1,384.439 | 935.799 | -447.741 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1,042.927 | -1,809.279 | -2,897.088 | -1,250.468 | -3,484.911 | -2,337.016 | -1,077.059 | -762.406 | -1,304.121 | -1,456.896 | -1,577.161 | -841.419 |
| Uitgifte van Gewone Aandelen
| 0 | 267.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,856.468 | 0 | 509.668 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972.003 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.653 |
| Overige Financieringsactiviteiten
| 133.573 | 1,203.348 | 302.367 | 1,461.281 | 3,425.745 | 5,161.074 | 2,624.509 | 1,142.361 | 1,214.933 | -1,062.066 | 418.668 | -89.824 |
| Kasstroom uit Financieringsactiviteiten
| 809.445 | -338.339 | -2,594.721 | 210.813 | -59.166 | 2,824.058 | 1,547.45 | 379.955 | -89.188 | -662.494 | -1,158.493 | 543.775 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.358 | 6.152 | -5.241 | -0.14 | -0.222 | 1.158 | -1.906 | 2.351 | 3.21 | 1.435 | 0 | 0 |
| Netto Kasstroomverandering
| 469.715 | -1,976.91 | 857.113 | -85.058 | 509.555 | 615.981 | 431.609 | -94.719 | -565.006 | 1,034.302 | 91.896 | 288.495 |
| Kaspositie aan het Einde van de Periode
| 1,695.41 | 1,225.695 | 3,202.605 | 2,345.492 | 2,430.55 | 1,920.995 | 1,305.014 | 873.405 | 968.124 | 1,533.13 | 495.936 | 404.04 |