Comba Telecom Systems Holdings Limited
HKEX:2342.HK
1.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 54.664 | 297.054 | -656.457 | -268.112 | 130.675 | -150.934 | 50.818 | 252.117 | 328.691 | 202.052 | -159.878 | -148.13 | 776.516 | 856.73 | 752.609 | 259.982 | 190.571 | 131.225 | 78.464 | 248.212 | 205.224 | 162.359 |
| Afschrijvingen & Amortisatie
| 348.041 | 435.617 | 462.516 | 333.978 | 287.607 | 281.291 | 220.013 | 142.207 | 174.948 | 169.505 | 157.74 | 134.786 | 103.511 | 79.696 | 67.02 | 58.36 | 52.827 | 37.84 | 32.16 | 29.596 | 16.002 | 8.726 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -58.549 | -44.774 | -58.651 | -67.397 | -112.335 | -61.878 | -67.143 | -80.272 | -127.578 | -93.358 | -199.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 34.907 | 44.891 | 52.245 | 32.639 | 27.622 | 15.366 | 17.093 | 11.732 | 9.267 | 15.772 | 31.746 | 92.611 | 15.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 48.966 | -254.874 | 553.817 | -437.461 | 234.478 | 679.543 | 107.546 | 25.616 | 588.413 | -212.852 | 352.302 | 179.791 | -1,093.425 | -398.229 | -302.134 | -97.549 | -290.929 | -79.901 | -95.926 | -285.51 | -82.509 | -118.019 |
| Vorderingen
| 261.08 | -72.824 | 176.24 | 145.52 | 60.583 | 74.192 | -424.249 | -87.947 | 264.546 | 36.872 | -142.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 82.763 | -195.514 | -39.406 | -11.18 | 93.206 | -17.498 | 132.398 | 261.629 | 403.774 | -49.742 | -33.744 | 161.414 | -556.38 | -64.264 | -549.534 | -297.692 | -142.767 | -44.841 | -56.298 | -281.249 | -7.665 | -72.772 |
| Crediteuren
| -301.924 | -144.868 | 410.854 | -243.273 | -208.854 | 823.265 | 547.34 | -166.62 | -26.037 | -36.872 | 142.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.047 | 158.332 | 6.129 | -328.528 | 289.543 | -200.416 | -147.943 | 18.554 | -53.87 | -199.982 | 528.194 | 18.377 | -537.045 | -333.965 | 247.4 | 200.143 | -148.162 | -35.06 | -39.628 | -4.261 | -74.844 | -45.247 |
| Overige Niet-Contante Posten
| -2.775 | -23.221 | 21.034 | 49.218 | 87.856 | 67.757 | 39.118 | 41.872 | 55.257 | 47.054 | 46.522 | 35.62 | 118.793 | -67.23 | -32.569 | -5.524 | -2.045 | 15.123 | 30.498 | -7.388 | 7.433 | 12.162 |
| Kasstroom uit Operationele Activiteiten
| 492.719 | 499.467 | 374.606 | -334.512 | 709.587 | 825.626 | 322.253 | 411.666 | 1,089.433 | 141.259 | 300.854 | 201.32 | -278.67 | 470.967 | 484.926 | 215.269 | -49.576 | 104.287 | 45.196 | -15.09 | 146.15 | 65.228 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -215.963 | -300.766 | -334.28 | -356.38 | -494.568 | -388.806 | -274.755 | -129.687 | -242.777 | -181.981 | -203.026 | -145.917 | -289.041 | -157.987 | -151.281 | -96.752 | -59.262 | -94.183 | -71.619 | -68.381 | -49.951 | -28.154 |
| Netto Overnames
| 13.027 | 3.363 | 107.79 | -10.804 | -13.611 | 24.364 | -307.151 | -403.344 | -24.026 | 0 | 0 | 0 | -77.549 | 0 | 0 | 0 | -8.194 | 0 | 0 | 0 | -6.24 | 0.467 |
| Aankoop van Beleggingen
| -3.099 | -24.486 | -538.643 | -5.321 | -13.611 | -2.61 | -11.843 | -8.518 | -24.026 | 0 | 0 | 0 | 0 | -3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 142.507 | 3.363 | -107.79 | -36.768 | 14.318 | 31.07 | -148.329 | -56.836 | 24.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -28.104 | 45.83 | 128.778 | 186.211 | 88.714 | 8.703 | 49.224 | 62.557 | 111.588 | 38.486 | -329.549 | 77.374 | -24.189 | 6.609 | -9.078 | 3.642 | 3.444 | 183.943 | 98.081 | 22.219 | -109.26 | 0.34 |
| Kasstroom uit Investeringsactiviteiten
| -51.878 | -272.696 | -744.145 | -223.062 | -418.758 | -327.279 | -692.854 | -535.828 | -179.241 | -143.495 | -532.575 | -68.543 | -390.779 | -154.942 | -160.359 | -93.11 | -64.012 | 89.76 | 26.462 | -46.162 | -165.451 | -27.347 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -536.688 | -574.304 | -2,260.786 | -495.765 | -1,693.344 | -1,235.385 | -1,529.303 | -1,861.486 | -2,005.631 | -1,463.086 | -1,109.587 | -1,828.043 | -987.448 | -447.618 | -505.863 | -501.127 | -263.172 | -167.951 | -334.884 | -113.938 | -51.705 | -19.237 |
| Uitgifte van Gewone Aandelen
| 29.777 | 1.523 | 35.159 | 747.432 | 87.528 | 0.851 | 11.211 | 0.274 | 3.932 | 0 | 0 | 0 | 38.01 | 40.741 | 82.178 | 3.329 | 30.849 | 16.655 | 0 | 6.138 | 432.4 | 0 |
| Terugkoop van Gewone Aandelen
| -59.521 | 0 | 0 | 91.443 | 0 | -71.757 | 0 | 0 | -9.251 | 0 | 0 | -5.021 | -7.694 | 0 | 0 | -8.273 | 189.37 | 124.589 | 0 | 199.527 | 71.977 | 0 |
| Uitgekeerde Dividenden
| -63.696 | -27.79 | 0 | -52.119 | -24.792 | 0 | -19.692 | -70.165 | -49.583 | -18.314 | 0 | -106.834 | -238.748 | 0 | 0 | -51.233 | -38.261 | -25.059 | -41.651 | -74.791 | -35 | -30 |
| Overige Financieringsactiviteiten
| -24.757 | 367.557 | 2,493.437 | 94.37 | 1,320.415 | 1,595.645 | 1,549.322 | 1,823.983 | 1,674.733 | 1,494.887 | 1,053.854 | 2,218.947 | 1,447.459 | 359.813 | 764.736 | 446.353 | -7.973 | -15.918 | 346.818 | -9.531 | -42.283 | 48.341 |
| Kasstroom uit Financieringsactiviteiten
| -746.857 | -233.014 | 267.81 | 385.361 | -310.193 | 289.354 | 11.538 | -107.394 | -385.8 | 13.487 | -55.733 | 279.049 | 251.579 | -47.064 | 341.051 | -110.951 | -89.187 | -67.684 | -29.717 | 7.405 | 375.389 | -0.896 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -37.196 | -114.316 | 37.171 | 21.813 | -7.309 | -69.971 | 114.978 | -95.59 | -51.828 | -27.313 | 41.674 | 10.4 | 59.383 | 57.981 | 12.173 | 82.462 | 84.534 | 52.256 | 23.411 | -3.409 | 0.265 | 0.468 |
| Netto Kasstroomverandering
| -343.212 | -120.559 | -64.558 | -150.4 | -26.673 | 717.73 | -244.085 | -327.146 | 472.564 | -16.062 | -245.78 | 422.226 | -358.487 | 326.942 | 677.791 | 93.67 | -118.241 | 178.619 | 65.352 | -57.256 | 356.353 | 37.453 |
| Kaspositie aan het Einde van de Periode
| 1,188.457 | 1,531.669 | 1,652.228 | 1,716.786 | 1,867.186 | 1,893.859 | 1,176.129 | 1,420.214 | 1,747.36 | 1,274.796 | 1,290.858 | 1,536.638 | 1,114.412 | 1,472.899 | 1,145.957 | 468.166 | 374.496 | 492.737 | 314.118 | 414.299 | 471.555 | 115.202 |