Global Sweeteners Holdings Limited
HKEX:3889.HK
0.131 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -139.82 | -219.922 | -97.929 | 9.486 | -179.974 | -205.486 | -142.727 | -254.478 | -747.208 | -1,082.253 | -309.103 | -228.819 | 187.256 | 124.83 | 106.845 | 177.117 | 193.666 | 156.733 |
| Afschrijvingen & Amortisatie
| 78.623 | 76.314 | 68.247 | 81.804 | 81.4 | 84.543 | 68.504 | 38.955 | 134.35 | 142.829 | 147.245 | 142.968 | 110.309 | 105.573 | 89.663 | 56.893 | 36.395 | 27.641 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.332 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.526 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 129.082 | 88.72 | -203.66 | 57.557 | 45.797 | 88.169 | 92.708 | -34.339 | 84.257 | 514.95 | 377.127 | -72.929 | -238.103 | -322.606 | -212.82 | 129.163 | -86.586 | -66.533 |
| Vorderingen
| -20.752 | 44.487 | -1.289 | 101.833 | 10.485 | -69.334 | 69.399 | -41.29 | 118.607 | 132.929 | 9.975 | 137.305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.622 | 19.151 | -9.234 | 139.649 | 57.626 | -100.843 | -44.937 | 42.474 | 31.613 | 564.518 | -22.495 | 86.193 | 10.545 | -221.759 | -121.251 | -20.528 | 23.954 | -36.752 |
| Crediteuren
| 72.447 | -20.632 | -143.818 | -157.27 | -43.319 | 306.119 | 22.785 | -45.163 | -3.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 70.765 | 45.714 | -49.319 | -26.655 | 21.005 | 189.012 | 137.645 | -76.813 | 52.644 | -49.568 | 399.622 | -159.122 | -248.648 | -100.847 | -91.569 | 149.691 | -110.54 | -29.781 |
| Overige Niet-Contante Posten
| 118.918 | 68.163 | -50.52 | -169.045 | 74.351 | 77.957 | 35.773 | 145.737 | 533.352 | 740.933 | 134.819 | 212.817 | 46.447 | 29.408 | 14.363 | 3.118 | 84.055 | -52.498 |
| Kasstroom uit Operationele Activiteiten
| 87.874 | 13.275 | -283.862 | -20.198 | 21.574 | 45.183 | 54.258 | -104.125 | 4.751 | 316.459 | 350.088 | 54.037 | 131.767 | -62.795 | -1.949 | 366.291 | 227.53 | 65.343 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.588 | -0.136 | -1.588 | -9.813 | -18.877 | -28.733 | -89.421 | -52.646 | -17.632 | -54.327 | -78.457 | -95.298 | -212.851 | -26.983 | -31.678 | -141.568 | -72.076 | -71.818 |
| Netto Overnames
| -0.001 | 0 | 0.109 | -0.001 | 0.328 | 0.319 | 1.503 | 0 | 2.972 | 0 | 0 | 64.241 | 7.814 | 0 | -94.805 | -286.59 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -33.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 19.771 | 33.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | 19.771 | 384.709 | 114.151 | 0.328 | 0.319 | 1.503 | 31.777 | 2.972 | 150.41 | 47.064 | 10.059 | -8.059 | 0.279 | -6.949 | 0.721 | 1.687 | 1.496 |
| Kasstroom uit Investeringsactiviteiten
| -0.589 | 19.635 | 383.121 | 104.337 | -18.549 | -28.414 | -87.918 | -20.869 | -14.66 | 96.083 | -54.051 | -20.998 | -213.096 | -26.704 | -133.432 | -427.437 | -70.389 | -70.322 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -5.685 | -68.945 | -161.585 | -339.326 | -782.788 | -816.095 | -413.218 | -624.405 | -281.22 | -1,371.387 | -1,490.267 | -2,058.156 | -566.341 | -394.257 | -508.068 | -822.262 | -213.51 | -50.981 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.494 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -72.095 | 32.815 | 48.659 | 244.714 | 790.953 | 653.403 | 494.15 | 809.757 | 163.612 | 737.037 | 1,036.484 | 2,059.076 | 710.025 | 562.911 | 515.75 | 378.473 | 909.95 | 29.303 |
| Kasstroom uit Financieringsactiviteiten
| -77.78 | -36.13 | -112.926 | -94.612 | 8.165 | -162.692 | 80.932 | 185.352 | -117.608 | -634.35 | -453.783 | 0.92 | 143.684 | 157.16 | 7.682 | -443.789 | 696.44 | -21.678 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.228 | -0.332 | 0.213 | 0.934 | -0.49 | -7.654 | 9.453 | -4.492 | -1.312 | -1.167 | 13.105 | 26.776 | 56.902 | 13.342 | 1.142 | 54.889 | 8.865 | 3.664 |
| Netto Kasstroomverandering
| 9.277 | -3.552 | -13.454 | -9.539 | 10.7 | -153.577 | 56.725 | 55.866 | -128.829 | -222.975 | -144.641 | 60.735 | 119.257 | 81.003 | -126.557 | -450.046 | 862.446 | -22.993 |
| Kaspositie aan het Einde van de Periode
| 13.552 | 4.275 | 7.827 | 21.281 | 30.82 | 20.12 | 173.697 | 116.972 | 61.106 | 189.935 | 412.91 | 557.551 | 496.816 | 377.559 | 296.556 | 455.553 | 905.599 | 43.153 |