Yuanda China Holdings Limited
HKEX:2789.HK
0.031 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 19.865 | 72.129 | -995.829 | -690.625 | 89.82 | 79.119 | 60.652 | 87.039 | -192.257 | 25.597 | 104.367 | 429.456 | 1,039.084 | 1,001.357 |
| Afschrijvingen & Amortisatie
| 59.207 | 53.817 | 69.089 | 71.456 | 49.826 | 40.574 | 45.025 | 47.86 | 50.075 | 52.792 | 54.869 | 67.363 | 89.873 | 78.779 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.492 | 816.558 | 456.958 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.705 | 15.277 | 12.088 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 313.095 | 48.752 | 1,200.652 | 1,062.773 | 269.014 | 610.477 | 1,130.545 | 518.027 | 260.787 | -831.835 | -469.046 | -303.59 | -921.639 | -1,283.34 |
| Vorderingen
| 505.322 | -73.821 | 1,259.827 | 1,107.183 | 183.89 | 585.256 | 1,049.805 | 443.005 | 247.686 | -803.099 | -537.018 | 0 | 0 | 0 |
| Voorraden
| 57.913 | 122.573 | -59.175 | -44.41 | 85.124 | 25.221 | 80.74 | 75.022 | 13.101 | -28.736 | 67.972 | -28.099 | -90.415 | -110.263 |
| Crediteuren
| 0 | -63.633 | -18.374 | -54.478 | 34.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 110.512 | 63.633 | 18.374 | 54.478 | -34.964 | -317.116 | -135.609 | 8.703 | 77.685 | 145.435 | 3.574 | -275.491 | -831.224 | -1,173.077 |
| Overige Niet-Contante Posten
| 61.331 | -97.94 | -139.791 | -433.395 | -278.76 | -631.971 | -1,150.61 | -580.723 | -118.029 | 823.378 | 847.032 | 8.346 | -176.198 | -103.437 |
| Kasstroom uit Operationele Activiteiten
| 349.315 | 76.758 | 134.121 | 10.209 | 129.9 | 98.199 | 85.612 | 72.203 | 15.281 | 85.209 | 549.31 | 201.575 | 31.12 | -306.641 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.756 | -0.617 | -9.104 | -8.764 | -12.909 | -10.547 | -2.694 | -68.533 | -86.023 | -47.693 | -80.036 | -106.605 | -289.829 | -192.128 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.877 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -3 | 0 | -650 | 0 | -51.559 | 0 | 0 | -300 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 211.116 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 51.166 | 53.619 | 67.523 | 120.835 | 495.138 | 223.099 | 108.723 | 33.368 | 135.847 | 56.723 | 5.369 | 220.945 | -18.88 | 23.968 |
| Kasstroom uit Investeringsactiviteiten
| 49.41 | 53.002 | 55.419 | 323.187 | -167.771 | 212.552 | 54.47 | -35.165 | 349.824 | -290.97 | -74.667 | 90.463 | -308.709 | -168.16 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -539.071 | -3,184.375 | -2,725.033 | -3,461.825 | -4,144.257 | -2,565.697 | -4,222 | -5,289.9 | -4,660 | -3,933.153 | -2,466.99 | -1,879.892 | -2,283.386 | -984.938 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | -2.653 | -7.781 | -26.568 | 0 | 2,144.732 | 0.001 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.653 | -7.781 | -26.568 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489.788 | -390.519 | -201.374 | -201.337 | 0 | 0 |
| Overige Financieringsactiviteiten
| 323.704 | 2,980.526 | 2,318.389 | 3,085.865 | 3,436.901 | 1,839.374 | 3,434.362 | 4,585.417 | 5,146.949 | 3,965.196 | 3,421.356 | 2,174.06 | 1,642.965 | 1,285.368 |
| Kasstroom uit Financieringsactiviteiten
| -348.577 | -203.849 | -406.644 | -375.926 | -707.356 | -726.323 | -787.638 | -704.483 | -8.145 | -374.038 | 699.856 | 92.831 | 1,504.311 | 300.431 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.912 | 9.325 | -7.242 | -8.17 | 5.082 | 6.21 | -6.366 | 23.312 | -12.65 | -31.484 | -33.042 | 3.136 | -16.107 | 2.188 |
| Netto Kasstroomverandering
| 55.06 | -64.764 | -224.346 | -50.7 | -740.145 | -409.362 | -653.922 | -644.133 | 344.31 | -611.283 | 1,141.457 | 388.005 | 1,210.615 | -172.182 |
| Kaspositie aan het Einde van de Periode
| 274.515 | 219.455 | 284.219 | 508.565 | 559.265 | 1,299.41 | 1,708.772 | 2,362.694 | 3,006.827 | 2,662.517 | 3,273.8 | 2,132.343 | 1,744.338 | 533.723 |