Pou Sheng International (Holdings) Limited

HKEX:3813.HK

0.58 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operationele Activiteiten:
Nettowinst 335.722184.96305.46571.75117.413-279.265635.852290.52612.314405.84427.435236.055306.83395.71298.612189.141371.438232.468164.12440.257-11.454-133.721-101.85-58.58785.97185.97185.97185.97135.54135.54135.54135.541-6.309-6.309-6.309-6.309119.847119.847119.847119.84782.33282.33282.33282.33241.48541.48541.48541.485
Afschrijvingen & Amortisatie 556.603608.807646.371745.412827.27929.216945.978933.974892.781828.473639.095258.173249.075236.057192.89132.626117.70396.061114.88398.59399.204120.111138.64264.25753.06353.06353.06353.06356.03556.03556.03556.03559.0859.0859.0859.0830.37330.37330.37330.37321.92821.92821.92821.92815.80415.80415.80415.804
Uitgestelde Inkomstenbelasting 000-1,592.055071.6860-1,963.17301,419.976207.1911,491.241311.2551,745.918337.6851,099.954245.394324.015-38.418-216.152-31.92463.44651.2350000000000000000000000000
Aandelen Gebaseerde Vergoedingen 02.44203.37505.5150-3.261019.806014.3806.5516.0835.262.0721.6750.9210.5150-0.30900000000000000000000000000
Verandering in Werkkapitaal 01,464.87701,848.6970-346.03902,070.2980-1,436.036-212.143-1,535.545-314.85-1,835.485-343.768-1,150.27-247.466-352.53937.497233.44331.791-414.427-51.158-51.158-100.155-100.155-100.155-100.15596.19996.19996.19996.199183.038183.038183.038183.038-371.088-371.088-371.088-371.088-60.901-60.901-60.901-60.901-3.392-3.392-3.392-3.392
Vorderingen 0-139.4410339.270849.8290-209.6620-176.1810-463.4650-442.1440-524.5620-139.0630181.2350-213.49400000000000000000000000000
Voorraden 01,446.02701,249.410-927.0302,176.0960-1,263.601-315.9-1,042.156-260.539-1,310.325-327.581-580.652-145.163-186.627-45.94334.4028.602-249.643-62.475-62.475-124.233-124.233-124.233-124.23370.40570.40570.40570.40527.95527.95527.95527.955-215.136-215.136-215.136-215.136-78.747-78.747-78.747-78.747-10.422-10.422-10.422-10.422
Crediteuren 00000000000-103.758054.311016.1860102.3030-83.4390-23.18900000000000000000000000000
Overig Werkkapitaal 0158.2910260.0170-268.8380103.86403.746103.758-29.924-54.311-83.016-16.186-45.056-102.303-26.84983.43917.80623.18948.7111.31711.31724.07724.07724.07724.07725.79425.79425.79425.794155.083155.083155.083155.083-155.952-155.952-155.952-155.95217.84617.84617.84617.8467.0317.0317.0317.031
Overige Niet-Contante Posten -19.017-877.8831,069.119-326.885-520.6538.521-592.48-891.6581,814.3361,079.107-136.2531,083.744-618.8791,408.916-609.021,014.238-693.631265.119355.827-362.972480.261696.404-125.69490.722.5842.5842.5842.58423.33323.33323.33323.333-2.927-2.927-2.927-2.927-19.734-19.734-19.734-19.7344.6614.6614.6614.66118.08918.08918.08918.089
Kasstroom uit Operationele Activiteiten 873.3081,383.2032,020.9552,342.35324.083847.948989.352,399.8792,719.431897.19930.27756.807-62.971-88.251-111.435190.995-202.418242.784635.7559.836568.01268.059-88.90245.15545.42445.42445.42445.424213.742213.742213.742213.742254.254254.254254.254254.254-239.394-239.394-239.394-239.39448.01948.01948.01948.01971.98671.98671.98671.986
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -183.031-153.805-157.277-167.829-143.806-228.869-223.532-421.732-163.298-516.471-290.654-314.992-216.703-299.343-275.523-366.37-143.692-193.902-106.012-118.483-56.731-57.295-59.985-29.135-48.759-48.759-48.759-48.759-31.171-31.171-31.171-31.171-50.24-50.24-50.24-50.24-145.604-145.604-145.604-145.604-127.797-127.797-127.797-127.797-23.111-23.111-23.111-23.111
Netto Overnames 000009.45600000000-60.43900-12.66109.979-39.487-3.32500000000000000000000000000
Aankoop van Beleggingen 0000000000-225-225-138.75-138.75-292.5-292.5-462.5-462.500-15.109-15.109-3.248-3.24800000000-2.014-2.014-2.014-2.014-3.806-3.806-3.806-3.80600000000
Verkoop/verval van Beleggingen 0000000000225225138.75138.75292.5292.5462.5462.50018.43418.4340013.17813.17813.17813.17800000000000000000000
Overige Investeringsactiviteiten -425.026-828.787-175.42758.08533.73110.7728.039-229.44-110.356-43.1222.1410.45724.65315.0538.60394.02116.0520.47619.22176.52-16.355-5.21232.339-3.24835.5835.5835.5835.5831.17131.17131.17131.171-79.433-79.433-79.433-79.433149.411149.411149.411149.411127.797127.797127.797127.797-17.654-17.654-17.654-17.654
Kasstroom uit Investeringsactiviteiten -608.057-982.592-332.704-109.744-110.075-208.643-195.493-651.172-273.654-559.593-288.513-314.535-192.05-284.293-297.359-272.349-127.642-186.087-86.791-31.984-112.574-62.508-27.646-35.63128.69128.69128.69128.691-107.587-107.587-107.587-107.587-131.687-131.687-131.687-131.687-176.973-176.973-176.973-176.973-364.337-364.337-364.337-364.337-40.766-40.766-40.766-40.766
Financieringsactiviteiten:
Schuldaflossingen -426.0090-846.6320-94.6490-712.2590-1,368.9510-640.618-1,266.99-48.665-1,542.907-800.245-1,308.765-473.687-952.296-339.823-1,149.511-214.122-725.655-154.317-727.967-380.216-380.216-380.216-380.216-629.733-629.733-629.733-629.733-863.789-863.789-863.789-863.789-883.901-883.901-883.901-883.901-346.799-346.799-346.799-346.799-743.391-743.391-743.391-743.391
Uitgifte van Gewone Aandelen 00000000002.9892.9891.781.780.2230.223-12.164-12.164-17.508-17.508-1.811-1.811000000000085.34485.34485.34485.344562.955562.955562.955562.955125.873125.873125.873125.8732.0732.0732.0732.073
Terugkoop van Gewone Aandelen 00000-30.3590-144.18003,212.6541,292.8322,930.631,562.9521,914.244-61.864-65.233-69.1070-7.2440000-7.088-7.088-7.088-7.08800000000000000000000
Uitgekeerde Dividenden -56.652-87.88300-70.80500000-115.3260-87.2980-91.524-92.11100000000000000000000000000000000
Overige Financieringsactiviteiten 0.178-509.544-6.68-2,285.948-36.673-1,164.971-33.77-1,478.114-76.134-365.57123.511386.742517.254302.506-341.812415.90430.166-528.491252.882-221.67824.824-399.164-70.193727.967387.304387.304387.304387.304630.424630.424630.424630.424778.445778.445778.445778.445320.946320.946320.946320.946220.926220.926220.926220.926741.318741.318741.318741.318
Kasstroom uit Financieringsactiviteiten -482.483-597.427-853.312-2,285.948-202.127-1,195.33-746.029-1,622.294-1,445.085-365.571-732.433386.742478.621302.506366.909261.929438.62-597.598-86.941-228.922-189.297-399.164-224.51-733.327-387.304-387.304-387.304-387.304-649.787-649.787-649.787-649.787-854.742-854.742-854.742-854.742-300.408-300.408-300.408-300.408-51.612-51.612-51.612-51.612-732.064-732.064-732.064-732.064
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.499-0.539-0.169-0.484-1.69-0.072-0.238-0.2911.8850.3250.9531.204-0.249-1.427-1.28-2.198.127.19-3.2671.569-7.3690.7997.659593.313304.591304.591304.591304.591540.67540.67540.67540.67726.333726.333726.333726.333883.937883.937883.937883.937445.302445.302445.302445.302742.131742.131742.131742.131
Netto Kasstroomverandering -215.7330834.77-53.82610.191-556.09747.59126.1221,002.577-27.649458.501-447.34506.391-266.113325.848-219.285264.394-607.659659.67-476.794456.491-387.965261.133-130.491-8.599-8.599-8.599-8.599-2.962-2.962-2.962-2.962-5.843-5.843-5.843-5.843167.162167.162167.162167.16277.37277.37277.37277.37241.28741.28741.28741.287
Kaspositie aan het Einde van de Periode 1,611.832,024.9182,024.9181,190.1481,243.9741,233.7831,789.881,742.291,616.168613.591641.24153.398600.738182.739448.85294.347313.632123.004730.66345.386522.1867.835455.864.176276.619276.619276.619276.619297.282297.282297.282297.282306.946306.946306.946306.946313.641313.641313.641313.641160.384160.384160.384160.38487.45787.45787.45787.457