Hong Kong ChaoShang Group Limited
HKEX:2322.HK
0.99 (HKD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -91.767 | -41.749 | -26.842 | -23.168 | -21.151 | -32.167 | -48.407 | -17.693 | -18.754 | 7.983 | -3.487 | -31.409 | 0 | 0 | 14.061 | 0 | 0 | 0 | 0 | -21.479 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 13.103 | 13.649 | 17.612 | 17.774 | 9.306 | 6.323 | 6.544 | 7.561 | 3.164 | 2.189 | 1.061 | 1.022 | 2.543 | 8.149 | 9.284 | 11.403 | 0 | 0 | 0 | 23.673 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.032 | -51.88 | -33.813 | 5.128 | 30.523 | 22.941 | 181.526 | -410.714 | -23.361 | 2.317 | -1.435 | -0.175 | 4.882 | 20.884 | -51.154 | 47.48 | 0 | 0 | 0 | 15.135 | 0 | 0 | 0 |
| Vorderingen
| 14.318 | -63.508 | -16.162 | -0.132 | 22.692 | 23.495 | 172.644 | -398.959 | -22.79 | 1.385 | -1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | -0.554 | 8.882 | -11.755 | -0.571 | 0.932 | -1.962 | -3.055 | 0.282 | 0.306 | -16.101 | 3.834 | 0 | 0 | 0 | -4.365 | 0 | 0 | 0 |
| Crediteuren
| -19.196 | -1.81 | -10.079 | 9.771 | -12.655 | -57.241 | -161.845 | 208.493 | 0.839 | 0 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.91 | 13.438 | -7.572 | -4.511 | 20.486 | 57.241 | 161.845 | -208.493 | -0.839 | -26.289 | 1.912 | 2.88 | 4.6 | 20.578 | -35.053 | 43.646 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 5.775 | 22.764 | 7.77 | 34.514 | 41.712 | -87.52 | -103.841 | 212.5 | -263.002 | -37.428 | -14.823 | 0.414 | -28.876 | -42.817 | -6.118 | 5.486 | 0 | 0 | 0 | -11.574 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0.506 | -57.216 | -35.273 | 34.248 | 60.39 | -90.423 | 35.822 | -208.346 | -301.953 | -24.677 | -18.684 | -30.148 | -21.451 | -13.784 | -33.927 | 64.369 | -18.846 | 12.09 | 33.042 | 5.755 | 18.853 | 13.483 | 158.11 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.096 | -0.148 | -0.944 | -3.096 | -1.305 | -0.362 | -4.8 | -6.303 | -84.49 | -4.486 | -38.385 | 0 | 0 | -0.14 | -9.362 | -6.112 | -0.264 | -18.127 | -0.806 | -0.086 | -6.451 | -6.31 | -18.135 |
| Netto Overnames
| 4.897 | -0.238 | -2.999 | 0.085 | -199.42 | 47.642 | 3.263 | 6.184 | 7.805 | -1 | 38.838 | 0 | 0 | 47.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -36.175 | -48.008 | -30.502 | -16.732 | -38.74 | -21.064 | -150.014 | -24.693 | -22.515 | -19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 38.002 | 48.997 | 30.967 | 11.504 | 52.733 | 69.33 | 88.45 | 18.509 | 14.71 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.504 | 0.238 | 2.999 | -3.933 | 14.871 | 6.319 | 33.15 | -47.296 | -7.324 | 0.016 | 38.838 | 0 | 0 | 0.058 | 3.11 | 3.93 | 34.519 | 59.576 | 28.84 | 19.236 | 2.111 | 10.75 | 0.768 |
| Kasstroom uit Investeringsactiviteiten
| 6.408 | 0.841 | -0.479 | -8.239 | -186.732 | 101.865 | -29.951 | -72.108 | -106.524 | -25.07 | 0.453 | 0 | 0 | 47.51 | -6.252 | -2.182 | 34.255 | 41.449 | 28.034 | 19.15 | -4.34 | 4.44 | -17.367 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -10.177 | -9.317 | -7.8 | -12.407 | -7.8 | 0 | 0 | -64.206 | -62.368 | 0 | -8.721 | -9.33 | 0 | -73.664 | -15.472 | -17.905 | -25.497 | -53.847 | -51.909 | -26.305 | -70.289 | -72.507 | -64.418 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 214.137 | 0 | 0 | 0 | 694.905 | 0 | 33.6 | 30 | 0 | 0 | 0 | 0 | 1.38 | 0 | 0 | 0 | 45.225 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.034 | -3.02 | -3.926 | -6.04 | 0 | 0 | 0 | 0 | -72.612 | 0 |
| Overige Financieringsactiviteiten
| -1.466 | -0.927 | -12.517 | -2.497 | 6.935 | -0.833 | 1.567 | -32.404 | 46.581 | 7.019 | 135.555 | 18.591 | 23.239 | 109.621 | 59.411 | -28.086 | 17.355 | 23.761 | -13.51 | -22.653 | 35.633 | 52.643 | -58.848 |
| Kasstroom uit Financieringsactiviteiten
| -12.436 | -10.244 | -20.317 | -14.904 | 213.272 | -0.833 | 1.567 | -96.61 | 803.854 | 7.019 | 169.155 | 39.261 | 23.239 | -13.077 | 40.919 | -49.917 | -12.802 | -30.086 | -65.419 | -48.958 | 10.569 | -92.476 | -123.266 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.93 | -11.907 | 26.301 | 52.256 | -43.793 | -43.094 | 67.196 | -24.609 | -14.219 | -1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9.452 | -78.526 | -29.768 | 63.361 | 43.137 | -32.485 | 74.634 | -401.673 | 381.158 | -44.373 | 150.924 | 9.113 | 1.788 | 20.649 | 0.74 | 12.27 | 2.607 | 23.453 | -4.343 | -24.053 | 25.082 | -74.553 | 17.477 |
| Kaspositie aan het Einde van de Periode
| 129.045 | 138.497 | 217.023 | 246.791 | 183.43 | 140.293 | 172.778 | 98.144 | 499.817 | 118.659 | 163.032 | 12.108 | 2.995 | 1.207 | -19.442 | -20.182 | -32.452 | -35.059 | -58.512 | -54.171 | -30.118 | -55.2 | 19.353 |