Huishang Bank Corporation Limited
HKEX:3698.HK
2.43 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 17,656.906 | 13,397.6 | 11,460.383 | 9,569.72 | 9,818.78 | 8,747.031 | 7,614.884 | 6,870.472 | 6,160.661 | 5,672.735 | 4,926.202 | 5,680.038 |
| Afschrijvingen & Amortisatie
| 1,079.396 | 871.185 | 861.337 | 745.193 | 630.084 | 337.468 | 346.37 | 288.076 | 251.536 | 239.426 | 189.168 | 201.204 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 81,699.001 | 40,277.59 | 26,109.801 | -2,447.322 | -57,857.578 | 97,033.433 | 48,967.595 | 64,769.702 | 61,721.935 | 30,594.045 | 6,478.116 | -1,491.725 |
| Vorderingen
| -1,723.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -81,386.969 | -102,764.644 | 26,414.152 | -48,738.056 | -75,755.437 | -67,564.604 | -14,789.381 | -35,798.07 | -53,253.346 | -18,761.359 | -40,653.35 | 0 |
| Overige Niet-Contante Posten
| -14,611.462 | -4,358.684 | -1,418.509 | -62,469.095 | -34,674.584 | -167,963.385 | -70,557.674 | -109,831.4 | -117,995.292 | -52,491.555 | -47,059.991 | -3,079.815 |
| Kasstroom uit Operationele Activiteiten
| 90,584.748 | 50,187.691 | 37,013.012 | -54,601.504 | -82,083.298 | -61,845.453 | -13,628.825 | -37,903.15 | -49,861.16 | -15,985.349 | -35,466.505 | 1,309.702 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -622.98 | -560.068 | -820.849 | -968.423 | -443.7 | -757.9 | -743.747 | -559.504 | -526.317 | -419.452 | -374.96 | -415.597 |
| Netto Overnames
| 0 | 83,907.329 | 54,196.67 | -30,530.515 | -34,599.572 | 82,508.356 | -304 | 106,699.957 | 118,410.614 | 661.382 | -66.46 | 0 |
| Aankoop van Beleggingen
| -600,355.551 | -174,120.786 | -166,401.494 | -137,250.122 | -240,527.944 | -449,015.807 | -621,803.481 | -235,890.313 | -162,018.356 | -72,047.073 | -24,266.082 | -56,729.06 |
| Verkoop/verval van Beleggingen
| 520,339.762 | 90,213.457 | 112,204.824 | 140,505.021 | 275,127.516 | 366,507.451 | 534,619.493 | 129,190.356 | 43,607.742 | 22,220.158 | 18,211.002 | 45,992.682 |
| Overige Investeringsactiviteiten
| -60,174.942 | -64,404.665 | -35,369.085 | 18,446.764 | 55,158.894 | -64,407.172 | 21,280.45 | 15,057.051 | 7,418.068 | 3,401.796 | 2,465.866 | 2,005.081 |
| Kasstroom uit Investeringsactiviteiten
| -60,797.922 | -64,964.733 | -36,189.934 | -9,797.275 | 54,715.194 | -65,165.072 | -66,951.285 | -92,202.41 | -111,518.863 | -46,183.189 | -4,030.634 | -9,146.894 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -36,361.935 | -216,617.888 | -246,607.935 | -260,816.745 | -199,379.885 | -197,805.197 | -232,952.293 | -48,260 | -44,703 | -11,579.71 | -4,992.7 | 0 |
| Uitgifte van Gewone Aandelen
| 9,999.546 | 0 | 252,286.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,819.341 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -5,678.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,890.72 | -6,416.624 | -5,786.503 | -7,159.68 | -5,279.712 | -5,015.655 | -2,515.198 | -4,161.275 | -2,245.225 | -2,140.311 | -1,076.225 | -1,085.987 |
| Overige Financieringsactiviteiten
| 179,853.96 | 251,310 | -3,526.518 | 329,309.437 | 243,703.657 | 336,811.098 | 314,259.6 | 168,774.766 | 217,388.368 | 59,947.402 | 50,402.02 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -33,632.618 | 28,275.488 | -9,313.021 | 61,333.012 | 39,044.06 | 133,990.246 | 78,792.109 | 116,353.491 | 170,440.143 | 57,807.091 | 57,145.136 | -1,085.987 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 109.214 | 327.749 | -437.468 | -235.036 | -48.929 | -191.012 | 293.976 | 221.985 | 116.513 | -39.843 | -20.068 | -9.345 |
| Netto Kasstroomverandering
| -3,736.578 | 13,826.195 | -8,927.411 | -3,300.803 | 11,627.027 | 6,788.709 | -1,494.025 | -13,530.084 | 9,176.633 | -4,401.29 | 17,627.929 | -8,932.524 |
| Kaspositie aan het Einde van de Periode
| 43,557.585 | 47,294.163 | 33,467.968 | 42,395.379 | 45,696.182 | 34,069.155 | 27,280.446 | 28,774.471 | 42,304.555 | 33,127.922 | 37,529.212 | 19,901.283 |