Anton Oilfield Services Group
HKEX:3337.HK
0.63 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 220.56 | 297.591 | 75.35 | -83.76 | 282.42 | 250.721 | 171.274 | -97.672 | -195.248 | -190.805 | 403.138 | 317.705 | 91.668 | 116.655 | 32.02 | 68.463 | 113 | 78.497 |
| Afschrijvingen & Amortisatie
| 366.35 | 351.085 | 352.968 | 344.028 | 352.586 | 298.019 | 224.427 | 195.137 | 200.731 | 221.771 | 137.501 | 93.425 | 58.996 | 50.827 | 34.547 | 25.722 | 10.622 | 5.483 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 124.07 | 47.776 | 174.086 | 125.868 | 60.809 | -136.807 | -114.085 | -167.858 | 9.494 | 31.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.954 | 24.07 | 27.875 | 17.369 | 29.167 | 24.094 | 16.49 | 15.431 | 14.571 | 32.291 | 31.238 | 17.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.206 | 210.211 | -60.017 | 134.808 | -529.32 | -566.555 | -487.91 | -249.805 | 44.376 | -681.282 | -267.467 | -138.117 | 5.285 | -172.604 | -25.979 | -175.458 | -121.848 | 0 |
| Vorderingen
| -551.011 | 362.214 | -30.738 | -172.749 | -306.544 | -404.047 | -486.556 | -132.969 | 294.095 | -250.958 | -472.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 16.348 | 0.604 | -40.204 | -183.548 | -22.913 | -173.247 | 120.27 | -13.072 | -107.655 | -121.467 | -100.933 | -189.823 | -7.106 | -53.81 | -12.229 | -67.464 | -56.012 | 0 |
| Crediteuren
| 0 | -362.214 | 30.738 | 172.749 | 306.544 | 404.047 | 486.556 | 132.969 | -294.095 | 250.958 | 472.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 535.869 | 209.607 | -19.813 | 318.356 | -506.407 | -393.308 | -121.624 | -103.764 | -142.064 | -308.857 | 305.68 | 51.706 | 12.391 | -118.794 | -13.75 | -107.994 | -65.836 | 0 |
| Overige Niet-Contante Posten
| 315.706 | 97 | 236.999 | 345.145 | 301.311 | 287.861 | 210.52 | 207.673 | 207.057 | 165.998 | 64.631 | 27.147 | 64.425 | 31.079 | 13.653 | 104.297 | 22.856 | -179.392 |
| Kasstroom uit Operationele Activiteiten
| 916.776 | 979.957 | 757.245 | 805.366 | 610.25 | 420.008 | 195.61 | -66.043 | 157.402 | -619.885 | 378.535 | 349.563 | 220.374 | 25.957 | 54.241 | 23.024 | 24.63 | -95.412 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -170.508 | -229.965 | -226.657 | -177.477 | -121.345 | -99.164 | -379.849 | -511.621 | -209.836 | -561.883 | -839.749 | -275.618 | -195.609 | -132.574 | -176.595 | -92.656 | -83.558 | -48.183 |
| Netto Overnames
| -30.687 | -37.111 | -2 | 0 | -2 | 0 | -38.033 | 73 | 0 | -9.996 | 26.924 | -4.968 | 0 | -8.5 | -104.18 | -231.411 | -44.393 | -6.41 |
| Aankoop van Beleggingen
| 0 | -30 | 0 | 0 | 0 | 0 | 0 | -0.011 | -2.99 | -8.01 | 0 | -17.368 | 0 | 39.503 | -22.005 | -288.052 | 0 | -83.896 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.707 | 0 | -76.911 | 0 | 5 | 0 | 61.609 | 80.918 | 82.61 | 0 | 2 |
| Overige Investeringsactiviteiten
| -75.785 | -46.022 | 7.42 | 7.558 | 21.461 | 0.968 | 18.372 | 38.256 | 79.498 | 81.155 | 4.095 | 19.595 | -2.04 | -35.879 | 147.434 | 1.478 | 10.402 | 4.456 |
| Kasstroom uit Investeringsactiviteiten
| -276.98 | -343.098 | -221.237 | -169.919 | -101.884 | -98.196 | -399.51 | -422.083 | -133.328 | -575.645 | -808.73 | -273.359 | -197.649 | -75.841 | -74.428 | -528.031 | -117.549 | -132.033 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 352.683 | -1,416.245 | -6.964 | -2,146.895 | 0 | -330.817 | 829.499 | 9.095 | -308.521 | 259.474 | 1,807.091 | 22.832 | 135.181 | 134.822 | 43 | -156.5 | 40.734 | 113.966 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.006 | 0 | 2.001 | 5.136 | 198.32 | 195.2 | 9.37 | 65.445 | 29.351 | 23.748 | 4.931 | 0.059 | 0 | 45.218 | 1,038.4 | 0 |
| Terugkoop van Gewone Aandelen
| -35.5 | -11.207 | -19.438 | -32.6 | 2,688.305 | 0 | 0 | -2.538 | 0 | -5.428 | -17.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -92.818 | 0 | 0 | -17.367 | -11.395 | -127.468 | -112.814 | -46.694 | -39.426 | -25.438 | -57 | 0 | 0 | -15.5 |
| Overige Financieringsactiviteiten
| -105.357 | 301.271 | -205.716 | 20.151 | 1,296.869 | -469.864 | -164.946 | 317.808 | -30.307 | 1.032 | -11.1 | -11.1 | 157.19 | -139.697 | 0 | -1.813 | -52.596 | 165.391 |
| Kasstroom uit Financieringsactiviteiten
| 211.826 | -1,126.181 | -232.112 | -2,159.344 | 1,204.051 | -795.545 | 862.873 | 519.565 | -329.458 | 193.055 | 1,694.843 | -11.214 | 257.876 | -30.254 | -14 | -113.095 | 1,026.538 | 263.857 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.36 | 44.04 | -9.795 | -19.892 | 23.821 | 27.272 | -33.139 | 17.666 | 3.791 | -7.929 | -17.871 | -3.766 | -7.407 | -3.861 | -0.772 | -50.634 | -3.102 | -0.48 |
| Netto Kasstroomverandering
| 857.982 | -445.282 | 294.101 | -1,543.789 | 1,736.238 | -446.461 | 625.834 | 49.105 | -301.593 | -1,010.404 | 1,246.777 | 61.224 | 273.194 | -83.999 | -34.959 | -668.736 | 930.517 | 35.932 |
| Kaspositie aan het Einde van de Periode
| 1,585.886 | 727.904 | 1,173.186 | 879.085 | 2,422.874 | 686.636 | 1,133.097 | 507.263 | 458.158 | 759.751 | 1,770.155 | 523.378 | 462.154 | 188.96 | 272.959 | 307.918 | 976.654 | 46.137 |