Green International Holdings Limited
HKEX:2700.HK
0.31 (HKD) • At close August 28, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -10.626 | -13.857 | -71.918 | -61.997 | -157.626 | -78.493 | -326.914 | -136.99 | -206.227 | -98.057 | -44.291 | 34.049 | 315.473 | 27.306 | -16.765 | -848.15 | 5.443 | 30.632 | 36.672 |
| Afschrijvingen & Amortisatie
| 9.622 | 10.661 | 16.858 | 18.78 | 29.122 | 11.7 | 7.581 | 5.174 | 8.801 | 6.92 | 1.346 | 1.257 | 0.836 | 0.307 | 0.014 | 1.699 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | 0 | 0 | 0 | 833.239 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.436 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 19.235 | -15.116 | 3.456 | -5.879 | 0.937 | -5.139 | 103.762 | -5.783 | 5.836 | -13.639 | 52.179 | -61.38 | -68.452 | -75.58 | -7.068 | -26.214 | 0 | 0 | 0 |
| Vorderingen
| -0.274 | 7.824 | -4.855 | 1.217 | -2.591 | -2.389 | 0.008 | 1.001 | 12.34 | 160.577 | -10.053 | 146.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.779 | 1.097 | 0.878 | -1.027 | 0.764 | -0.325 | -4.436 | 1.408 | 7.436 | 0.33 | 2.633 | -0.959 | -0.094 | -2.675 | 0 | 2.829 | 0 | 0 | 0 |
| Crediteuren
| -0.849 | 0.618 | 0.952 | 1.746 | -10.756 | 7.38 | 2.987 | 3.805 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.579 | -24.655 | 6.481 | -7.815 | 13.52 | -4.814 | 108.198 | -7.191 | -1.6 | -13.969 | 49.546 | -60.421 | -68.358 | -72.905 | 0 | -29.043 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 23.961 | 5.5 | 49.996 | 31.107 | 110.283 | 21.777 | 267.178 | 80.653 | 131.323 | 41.291 | 4.599 | 12.159 | -269.838 | 15.602 | 16.458 | 0.172 | -137.16 | -44.445 | -17.457 |
| Kasstroom uit Operationele Activiteiten
| 23.604 | -12.812 | -1.608 | -17.989 | -17.284 | -50.155 | 51.607 | -56.946 | -60.267 | -63.485 | 13.833 | -1.12 | -21.981 | -32.365 | -7.361 | -38.439 | -131.717 | -13.813 | 19.215 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.867 | -0.357 | -3.674 | -1 | -4.716 | -18.176 | -13.622 | -9.19 | -13.315 | -10.475 | -18.39 | -0.9 | -0.601 | -3.462 | -0.01 | -2.484 | -32.501 | -27.429 | -20.592 |
| Netto Overnames
| -1.369 | 0 | 2.739 | -2.175 | 1.676 | -28.348 | 0.24 | 0.282 | -29.538 | 25.307 | -88.692 | 0.21 | -2.248 | 0 | 0 | -64.295 | -10.755 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 3.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.84 | 0.527 | 0.155 | 0.189 | 2.113 | 10.692 | -0.49 | -26.572 | -31.862 | -38.924 | -88.678 | 0.004 | -16.683 | 0.001 | 0.002 | 0.001 | -35.623 | -1.535 | 3.66 |
| Kasstroom uit Investeringsactiviteiten
| -29.076 | 0.17 | -0.78 | -2.986 | 2.784 | -35.832 | -14.112 | -35.48 | -74.715 | -24.092 | -107.068 | -0.686 | -19.532 | -3.461 | -0.008 | -66.778 | -78.879 | -30.964 | -16.932 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -2.768 | -12.724 | -9.751 | -60 | -30 | -164.421 | -58 | -58.5 | -52.519 | -122.591 | -13.476 | 0 | 0 | 0 | 0 | 0 | -1,022.152 | -293.683 | -150.044 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 95.595 | 156 | 24.698 | 0 | 0 | 0 | 180.617 | 38.115 | 0 | 0 | 0 | 0 | 26.992 | 160.055 | 66 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129.131 | 357.626 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.4 | -21 | -2 |
| Overige Financieringsactiviteiten
| -1.369 | -2.545 | -17.005 | -19.931 | -27.542 | 248.93 | 26.377 | 58.5 | 50.559 | 79.249 | 111.587 | 17.709 | 47.617 | 50 | 5 | 37.535 | -3.438 | -16.48 | 141.915 |
| Kasstroom uit Financieringsactiviteiten
| -7.227 | -15.269 | -26.756 | 15.664 | 98.458 | 109.207 | -31.623 | 58.5 | 50.559 | 137.275 | 136.226 | 17.709 | 47.617 | 50 | 5 | 64.527 | 249.196 | 92.463 | -10.129 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.217 | -1.09 | 0.099 | 10.071 | -1.841 | 3.233 | -3.928 | 5.311 | 6.347 | 1.021 | 0.02 | -0.693 | 0 | 0 | 0 | -48.707 | -1.585 | -0.058 | 0.247 |
| Netto Kasstroomverandering
| -14.916 | -29.001 | -29.045 | 4.76 | 82.117 | 26.453 | 1.944 | -28.615 | -78.076 | 50.719 | 43.011 | 15.21 | 6.104 | 14.174 | -2.369 | -89.397 | 37.015 | 47.628 | -7.599 |
| Kaspositie aan het Einde van de Periode
| 66.826 | 81.742 | 110.743 | 139.788 | 135.028 | 52.911 | 26.458 | 24.514 | 53.129 | 131.205 | 80.486 | 37.475 | 22.265 | 16.161 | 1.987 | 4.356 | 93.753 | 56.738 | 9.11 |