Royal Deluxe Holdings Limited
HKEX:3789.HK
0.061 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 9.77 | 21.403 | 6.778 | 37.113 | 26.967 | 43.376 | 56.06 | 63.783 | 61.998 | 40.087 | 47.119 |
| Afschrijvingen & Amortisatie
| 12.422 | 11.274 | 11.018 | 11.845 | 6.303 | 3.755 | 3.466 | 2.257 | 1.697 | 2.069 | 3.56 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 12.656 | -6.332 | -16.067 | -15.006 | -39.202 | -8.913 | -69.517 | -91.765 | -72.724 | -60.32 | -3.399 |
| Vorderingen
| -76.721 | 21.602 | 12.683 | 2.047 | -82.675 | -8.913 | -69.517 | -91.765 | -94.619 | -21.098 | 15.751 |
| Voorraden
| 11.014 | -15.377 | -2.034 | 1.849 | -1.849 | 2.079 | 15.016 | -36.605 | -3.513 | 0 | 0 |
| Crediteuren
| 35.405 | -15.4 | -26.716 | -3.612 | 30.032 | -0.34 | -8.31 | 41.991 | 8.473 | 0 | 0 |
| Overig Werkkapitaal
| 42.958 | 2.843 | -0 | -15.29 | 15.29 | -1.739 | -6.706 | -41.991 | 13.422 | -39.222 | -19.15 |
| Overige Niet-Contante Posten
| 60.539 | -0.879 | -1.153 | 8.184 | 8.337 | -6.685 | -17.84 | 49.622 | -6.824 | -6.539 | -1.121 |
| Kasstroom uit Operationele Activiteiten
| 40.241 | 25.466 | 0.576 | 42.136 | 2.405 | 31.533 | -27.831 | 23.897 | -15.853 | -24.703 | 46.159 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -4.849 | -8.618 | -7.396 | -17.897 | -17.086 | -1.168 | -62.261 | -2.336 | -0.624 | -1.662 | -2.439 |
| Netto Overnames
| 0.119 | 0.131 | 0 | 0 | 0.131 | 0 | 0 | 0.01 | 0.241 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.008 | -0.004 | -0.003 | 3.773 | -0.009 | -3 | 1.812 | -3.36 | -0.209 | 0.15 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.73 | -8.487 | -7.396 | -14.124 | -16.955 | -4.168 | -60.449 | -5.686 | -0.592 | -1.512 | -2.439 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -16.166 | -18.347 | -8.221 | -0.723 | -11.219 | -5.302 | -28.628 | -1.326 | -60.556 | -25.812 | -26.136 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.344 | 0.01 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.018 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -5.388 | 0 | 0 | 0 | -12.8 | -2.95 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.166 | -0.2 | -0.3 | -1.691 | -1.301 | 5.302 | 57.256 | -20.754 | 83.574 | 31.488 | 20.001 |
| Kasstroom uit Financieringsactiviteiten
| -16.258 | -18.547 | -8.521 | -7.802 | -12.52 | 5.302 | 28.628 | 77.464 | 20.078 | 5.676 | -6.135 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.004 | -0.003 | -0.006 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 19.253 | -1.568 | -15.341 | 20.21 | -27.07 | 32.667 | -59.652 | 95.675 | 3.633 | -20.539 | 37.585 |
| Kaspositie aan het Einde van de Periode
| 88.217 | 68.964 | 70.532 | 85.873 | 65.663 | 89.733 | 57.066 | 116.718 | 21.043 | 17.41 | 37.949 |