Pacific Basin Shipping Limited
HKEX:2343.HK
2.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 109.1 | 701.856 | 844.81 | -208.228 | 25.124 | 72.284 | 3.61 | -86.547 | -18.54 | -284.964 | 1.523 | -156.805 | 32.179 | 104.791 | 112.001 | 409.119 | 472.132 | 110.292 | 147.143 | 103.512 | 22.686 |
| Afschrijvingen & Amortisatie
| 215.012 | 198.555 | 152.195 | 160.08 | 165.91 | 116.335 | 109.287 | 98.801 | 100.012 | 102.509 | 82.68 | 72.439 | 73.591 | 58.112 | 40.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 5.853 | 0.046 | 113.308 | -22.352 | 2.863 | 22.479 | 17.104 | -4.337 | -52.787 | -25.949 | 33.883 | 194.535 | 34.48 | 5.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.918 | 6.857 | 6.161 | 5.581 | 5.838 | 5.265 | 4.301 | 4.207 | 4.749 | 5.311 | 5.729 | 4.668 | 4.213 | 3.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.824 | -6.903 | -119.469 | 16.771 | -8.701 | -27.744 | -21.405 | 0.13 | 48.038 | 20.638 | -39.612 | 3.081 | -16.581 | -17.299 | -16.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 17.294 | 13.968 | -93.974 | 4.485 | -3.808 | -14.029 | -12.123 | 11.837 | 19.326 | -3.323 | -14.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.268 | -20.871 | -25.495 | 12.286 | -4.893 | -13.715 | -9.282 | -11.707 | 28.712 | 23.961 | -24.798 | -12.488 | -27.127 | -5.886 | -9.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -17.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.569 | 10.546 | -11.413 | -7.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 11.693 | 34.906 | -146.583 | 267.761 | 25.993 | 0.936 | 28.947 | 32.93 | -35.644 | 250.158 | 47.822 | 30.819 | 31.479 | 43.419 | 8.87 | 49.964 | -158.153 | 37.896 | 26.148 | 22.224 | 13.091 |
| Kasstroom uit Operationele Activiteiten
| 353.4 | 935.317 | 850.422 | 219.613 | 217.027 | 189.555 | 124.74 | 49.521 | 98.615 | 93.652 | 98.142 | 148.737 | 159.361 | 198.577 | 145.337 | 459.083 | 313.979 | 148.188 | 173.291 | 125.736 | 35.777 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -252.072 | -84.718 | -224.483 | -103.428 | -183.984 | -127.924 | -219.857 | -181.34 | -146.408 | -194.472 | -458.36 | -190.028 | -170.12 | -541.254 | -275.779 | -324.642 | -259.373 | -286.637 | -121.241 | -269.942 | -27.138 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 71.509 | 3.295 | -15.344 | 23.728 | -6.968 | -0.848 | 43.067 | -22.315 | -12.371 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -141.536 | -8.5 | 0 | 0 | 0 | -58.816 | -53.633 | -30 | -15 | -24.192 | -2.378 | -14.357 | -21.79 | -28.461 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 84.987 | 65.049 | 0 | 0 | 12.5 | 5.39 | 82.871 | 58.166 | -17.876 | 26.705 | 182.616 | 14.612 | 82.527 | 27.569 | 89.252 | 1.628 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 105.919 | 82.848 | 32.018 | 19.814 | 27.584 | 5.692 | 13.426 | 23.881 | 73.68 | 89.494 | 191.902 | -71.72 | 61.911 | 66.736 | -12.526 | 129.294 | 373.726 | 45.562 | 145.924 | 1.171 | -0.198 |
| Kasstroom uit Investeringsactiviteiten
| -61.166 | 63.179 | -334.001 | -92.114 | -143.9 | -116.842 | -123.56 | -98.643 | -54.852 | -131.683 | -114.186 | -247.6 | -35.028 | -462.154 | -177.776 | -244.496 | 101.982 | -241.075 | 24.683 | -268.771 | -27.336 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -81.325 | -195.325 | -384.671 | -298.945 | -628.398 | -558.41 | -136.929 | -439.343 | -373.361 | -171.9 | -187.535 | -60.791 | -243.885 | -300.974 | -105.637 | -75.557 | -204.812 | -247.9 | -419.969 | -228.038 | -10.769 |
| Uitgifte van Gewone Aandelen
| 0 | 197.034 | 387.518 | 299.875 | 629.677 | 558.52 | 37.63 | 143.763 | 373.891 | 0.129 | 194.049 | 0 | 0 | 0.251 | 97.054 | 271.625 | 5.753 | 154.297 | 5.041 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.822 | -1.709 | -2.847 | -0.93 | -1.279 | -0.11 | -1.233 | -1.809 | -0.53 | -3.483 | -6.514 | -7.369 | 0 | 27.807 | -1.296 | 317.059 | 529.231 | 0 | -2.252 | 0 | 0 |
| Uitgekeerde Dividenden
| -217.861 | -716.196 | -86.473 | -12.894 | -21.825 | -14.315 | 0 | 0 | -12.368 | -12.385 | -12.397 | -12.479 | -53.435 | -49.694 | -19.912 | -322.967 | -136.266 | -91.552 | -88.467 | -49.812 | -13.9 |
| Overige Financieringsactiviteiten
| -85.72 | -457.174 | -346.554 | -88.678 | -180.321 | 44.294 | 157.291 | 315.501 | 285.839 | 75.103 | 243.219 | 190.82 | 130.998 | 226.078 | 85.509 | -79.406 | -23.574 | 259.203 | 348.103 | 456.792 | 15.84 |
| Kasstroom uit Financieringsactiviteiten
| -389.728 | -949.128 | -433.027 | -101.572 | -202.146 | 29.979 | 56.759 | 18.112 | -100.42 | -112.536 | 36.773 | 110.181 | -166.322 | -96.532 | 55.718 | 110.754 | 170.332 | 74.048 | -157.544 | 178.942 | -8.829 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.055 | -0.164 | -0.033 | 0.153 | -0.032 | -0.488 | 0.422 | -0.048 | -0.337 | -0.902 | -3.031 | 0.683 | 0.754 | 0.75 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -97.439 | 49.204 | 83.361 | 26.08 | -129.051 | 102.204 | 58.361 | -31.058 | -56.994 | -151.469 | 17.698 | 12.001 | -41.235 | -359.359 | 24.219 | 325.341 | 586.293 | -18.839 | 40.43 | 35.907 | -0.388 |
| Kaspositie aan het Einde van de Periode
| 261.399 | 358.838 | 309.634 | 226.273 | 200.193 | 329.244 | 227.04 | 168.679 | 199.737 | 256.731 | 408.2 | 390.502 | 598.501 | 639.736 | 999.095 | 974.876 | 649.535 | 63.242 | 82.081 | 41.651 | 5.744 |