TK Group (Holdings) Limited
HKEX:2283.HK
1.85 (HKD) • At close November 5, 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 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 79.742 | 149.492 | 54.699 | 168.457 | 58.452 | 167.192 | 115.191 | 168.33 | 41.357 | 187.68 | 114.123 | 209.753 | 140.432 | 191.309 | 110.524 | 126.818 | 78.88 | 115.892 | 71.196 | 100.837 | 53.086 | 82.532 | 38.816 | 30.337 | 33.798 | 33.798 | 33.798 | 33.798 |
| Afschrijvingen & Amortisatie
| 98.225 | 97.949 | 110.009 | 111.814 | 115.036 | 111.675 | 109.617 | 106.494 | 103.6 | 103.832 | 97.639 | 47.858 | 50.931 | 41.77 | 42.042 | 36.774 | 35.497 | 30.682 | 31.399 | 20.576 | 27.775 | 23.031 | 26.451 | 13.056 | 11.67 | 11.67 | 11.67 | 11.67 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -411.125 | 0 | -67.571 | 0 | -202.702 | 0 | -134.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.181 | 1.659 | 1.428 | 1.397 | 0.671 | 0.974 | 1.037 | 1.005 | 1.006 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 13.495 | 0 | 187.331 | 0 | -157.541 | 0 | -4.994 | 0 | -55.278 | 0 | -72.349 | 0 | -113.947 | 0 | -39.722 | 0 | 34.342 | 0 | -135.768 | 0 | -95.535 | 0 | -0.678 | 1.305 | 1.305 | 1.305 | 1.305 |
| Vorderingen
| 0 | -6.098 | 0 | 79.565 | 0 | -99.256 | 0 | 43.966 | 0 | -14.573 | 0 | -8.462 | 0 | -93.034 | 0 | -12.09 | 0 | 52.046 | 0 | -73.533 | 0 | -67.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 19.593 | 0 | 106.535 | 0 | -57.497 | 0 | -55.257 | 0 | -59.62 | 0 | -36.746 | 0 | -37.977 | 0 | -2.332 | 0 | -16.528 | 0 | -62.235 | 0 | -28.264 | 0 | -7.066 | -13.468 | -13.468 | -13.468 | -13.468 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 1.231 | 0 | -0.788 | 0 | 6.297 | 0 | 18.915 | 0 | -27.141 | 0 | 17.064 | 0 | -25.3 | 0 | -1.176 | 0 | 0 | 0 | 0 | 0 | 6.388 | 14.772 | 14.772 | 14.772 | 14.772 |
| Overige Niet-Contante Posten
| -33.824 | 8.394 | 221.722 | 217.299 | 143.891 | 274.89 | 16.209 | 266.165 | 231.121 | 259.892 | 51.916 | 175.36 | -60.539 | 137.147 | -8.788 | 49.739 | -43.026 | -11.079 | 8.858 | 115.962 | -27.568 | 129.025 | -21.15 | 3.078 | 8.644 | 8.644 | 8.644 | 8.644 |
| Kasstroom uit Operationele Activiteiten
| 145.324 | 270.989 | 166.412 | 273.942 | 87.307 | 330.407 | 21.783 | 328.001 | 168.878 | 343.74 | 68.4 | 360.622 | 130.824 | 256.279 | 143.778 | 173.609 | 71.351 | 169.837 | 111.453 | 104.941 | 53.293 | 139.053 | 44.117 | 45.793 | 55.416 | 55.416 | 55.416 | 55.416 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.199 | -15.705 | -49.838 | -48.887 | -90.36 | -49.332 | -54.192 | -17.891 | -44.177 | -72.042 | -134.155 | -135.41 | -127.322 | -71.599 | -48.38 | -55.047 | -43.828 | -76.824 | -45.766 | -115.482 | -67.695 | -44.978 | -52.589 | -24.886 | -36.893 | -36.893 | -36.893 | -36.893 |
| Netto Overnames
| 8.475 | 2.493 | 7.276 | 1.984 | 3.299 | 0.725 | -10.046 | 0.734 | 0.921 | 6.132 | 2.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -224.882 | -773.066 | -107.991 | -546.727 | -709.211 | -609.556 | -678.257 | -699.88 | -541.128 | -200.849 | -411.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.206 | -112.375 | -112.375 | -112.375 | -112.375 |
| Verkoop/verval van Beleggingen
| 223.046 | 776.592 | 108.705 | 549.622 | 707.507 | 618.617 | 688.269 | 706.981 | 546.18 | 177.484 | 414.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.978 | 108.214 | 108.214 | 108.214 | 108.214 |
| Overige Investeringsactiviteiten
| 6.684 | 2.601 | 7.99 | 0.01 | 1.95 | 4.7 | 12.235 | -8.614 | 5.973 | -23.922 | 5.873 | -5.615 | -15.227 | -4.382 | 9.327 | -10.306 | 13.43 | -2.049 | 2.849 | -1.942 | -2.399 | 0.446 | 5.6 | 23.114 | 41.055 | 41.055 | 41.055 | 41.055 |
| Kasstroom uit Investeringsactiviteiten
| -30.515 | -13.104 | -41.848 | -48.877 | -88.765 | -44.632 | -54.226 | -26.505 | -38.204 | -95.964 | -128.282 | -141.025 | -142.549 | -75.981 | -39.053 | -65.353 | -30.398 | -78.873 | -42.917 | -119.073 | -70.094 | -44.532 | -46.989 | -23.114 | -39.81 | -39.81 | -39.81 | -39.81 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -59.061 | -147.369 | -175.308 | -55.236 | -29.192 | -47.17 | -15.804 | -29.472 | -69.747 | -317.294 | -217.022 | 0 | -70.569 | 0 | -74.008 | 0 | -15.856 | 0 | -105.558 | 0 | -39.897 | 0 | -7.547 | -33.386 | -71.217 | -71.217 | -71.217 | -71.217 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -35.803 | 0 | -40.263 | 0 | 0 | 0 | -23.505 | -32.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3.278 | 0 | -3.985 | 0 | 0 | 0 | -4.899 | -5.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -145.821 | -23.331 | -71.66 | -23.331 | -71.66 | -44.996 | -66.661 | -16.665 | -74.993 | -41.663 | -116.656 | -49.996 | -99.991 | -41.663 | -82.66 | -33.064 | -57.862 | -24.798 | -41.33 | -31.411 | 0 | -149.341 | -77.218 | -56.64 | -13.739 | -13.739 | -13.739 | -13.739 |
| Overige Financieringsactiviteiten
| -2.401 | -189.744 | 157.138 | -5.344 | 5.344 | -54.481 | 54.481 | -0.519 | 0.519 | 30.613 | -30.613 | 181.447 | -95.84 | 43.655 | 28.377 | -6.018 | -5.632 | -28.449 | -109.603 | 11.526 | 29.215 | 297.55 | 67.404 | 27.526 | 84.956 | 84.956 | 84.956 | 84.956 |
| Kasstroom uit Financieringsactiviteiten
| -207.283 | -213.075 | -128.911 | -10.082 | -139.756 | -95.719 | -24.862 | -70.42 | -33.131 | -366.076 | 41.002 | 131.451 | -125.262 | 1.992 | -128.291 | -39.082 | -47.638 | -53.247 | -45.375 | -19.885 | -10.682 | 148.209 | -2.267 | -34.409 | -75.62 | -75.62 | -75.62 | -75.62 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.198 | 4.505 | -1.268 | -3.189 | -2.222 | 1.056 | 0.309 | 7.36 | -1.969 | 0.11 | -3.159 | -3.702 | 2.637 | 0.575 | 0.206 | -1.995 | 0.865 | -6.556 | 0.017 | -0.683 | 0.03 | -0.004 | -0.001 | 71.127 | 63.594 | 63.594 | 63.594 | 63.594 |
| Netto Kasstroomverandering
| -97.672 | 49.315 | -162.753 | 218.369 | -150.011 | 245.735 | -111.619 | 255.713 | 78.297 | 3.338 | -22.039 | 347.346 | -134.35 | 182.865 | -23.36 | 67.179 | -5.82 | 31.161 | 23.178 | -34.7 | -27.453 | 242.726 | -5.14 | 59.397 | 3.581 | 3.581 | 3.581 | 3.581 |
| Kaspositie aan het Einde van de Periode
| 1,060.484 | 1,158.156 | 1,108.841 | 1,271.594 | 1,053.225 | 1,203.236 | 957.501 | 1,069.12 | 813.407 | 735.11 | 878.19 | 753.811 | 406.465 | 540.815 | 357.95 | 381.31 | 314.131 | 320.865 | 289.704 | 270.434 | 305.134 | 327.765 | 85.039 | 81.941 | 22.545 | 22.545 | 22.545 | 22.545 |