NagaCorp Ltd.

HKEX:3918.HK

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Operationele Activiteiten:
Nettowinst -0.482-0.48247.37947.37941.48741.48727.27827.27826.3526.35-34.897-34.897-38.615-38.61540.83940.83910.31310.313138.087138.087122.553122.553105.224105.22490.06690.06652.27752.27775.31675.31629.48629.48662.59462.59435.80235.80250.5150.5134.23334.23333.81133.81138.71938.71931.42631.42630.37230.37228.28528.28528.28523.00823.00823.00823.00811.01511.01511.01511.0156.3676.3676.3676.36710.00310.00310.00310.00312.5512.5512.5512.558.1558.1558.1558.1556.2356.2356.2356.235
Afschrijvingen & Amortisatie 23.09323.09323.71523.71524.61724.61727.87627.87628.97228.97232.06432.06427.52227.52225.24225.24224.69224.69224.84724.84725.07725.07723.98623.98622.34722.34714.914.913.1513.1512.06812.06811.84111.84110.26110.2619.4429.4428.8368.8368.0098.0097.1067.1066.1026.1025.0765.0765.0465.0465.0463.9433.9433.9433.9433.4923.4923.4923.4922.5752.5752.5752.5751.8241.8241.8241.8241.2351.2351.2351.2350.980.980.980.980.410.410.410.41
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 002.0942.0940010.77310.7730025.61425.614002.7162.71600-7.545-7.54512.42612.426-9.09-9.09-6.686-6.686-15.106-15.1062.3892.389-14.388-14.388-7.657-7.657-8.309-8.309-4.115-4.115-5.32-5.32-2.911-2.9110.1360.1363.0993.0992.0852.0852.4442.4442.4441.4821.4821.4821.4824.1154.1154.1154.1151.7381.7381.7381.738-8.126-8.126-8.126-8.126-2.967-2.967-2.967-2.967-31.149-31.149-31.149-31.149-0.66-0.66-0.66-0.66
Vorderingen 001.8181.8180011.32511.3250025.51825.518002.3242.32400-7.187-7.18700-8.962-8.96200-14.942-14.94200-14.243-14.24300-8.366-8.36600-5.178-5.178000.0690.069002.0352.0350000000000000000000000000000000
Voorraden 000.2770.27700-0.552-0.552000.0960.096000.3920.39200-0.358-0.358-0.179-0.179-0.128-0.128-0.064-0.064-0.164-0.164-0.082-0.082-0.145-0.145-0.073-0.0730.0580.0580.0290.029-0.143-0.143-0.071-0.0710.0680.0680.0340.0340.050.050.0250.0250.025-0.168-0.168-0.168-0.168-0.073-0.073-0.073-0.0730000-0.034-0.034-0.034-0.034-0.009-0.009-0.009-0.0090000-0-0-0-0
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000012.60512.60512.6050-6.622-6.622-6.62202.4712.4712.4710-7.584-7.584-7.584-4.144-4.144-4.144-4.144-2.84-2.84-2.84-2.843.0653.0653.0653.0652.4192.4192.4192.4191.651.651.651.654.1884.1884.1884.1880000-8.092-8.092-8.092-8.092-2.959-2.959-2.959-2.9590000-0.66-0.66-0.66-0.66
Overige Niet-Contante Posten 62.98662.9864.3694.3690.8990.899-0.043-0.04332.06632.066-13.716-13.71620.00520.005-73.64-73.6476.39776.39726.48326.48315.60915.60922.42922.429-16.619-16.61935.24135.241-14.662-14.66220.16920.169-20.924-20.9247.237.23-7.071-7.0710.5590.559-1.269-1.269-0.397-0.3976.8656.8653.2463.2460.20.20.2-0.224-0.224-0.224-0.2240.8330.8330.8330.8330.3490.3490.3490.3490.1620.1620.1620.162-1.107-1.107-1.107-1.107-1.07-1.07-1.07-1.070.2770.2770.2770.277
Kasstroom uit Operationele Activiteiten 85.59785.59777.55677.55667.00367.00365.88365.88387.38787.3879.0659.0658.9128.912-4.844-4.844111.402111.402181.871181.871163.238163.238142.548142.54895.79395.79387.31287.31273.80573.80547.33547.33553.51153.51144.98444.98452.88252.88238.30738.30740.5540.5545.56445.56444.39344.39338.69438.69435.97535.97535.97528.20928.20928.20928.20919.45619.45619.45619.45611.02911.02911.02911.0293.8623.8623.8623.8629.7119.7119.7119.711-23.084-23.084-23.084-23.0846.2626.2626.2626.262
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13.185-13.185-14.634-14.634-12.798-12.798-34.416-34.416-29.689-29.689-38.367-38.367-36.758-36.758-67.683-67.683-13.231-13.231-92.82-92.82-123.423-123.423-45.674-45.674-75.964-75.964-99.31-99.31-78.1-78.1-32.447-32.447-36.07-36.07-45.114-45.114-25.006-25.006-48.526-48.526-24.263-24.263-29.702-29.702-14.851-14.851-36.093-36.093-18.046-18.046-18.046-11.374-11.374-11.374-11.374-5.875-5.875-5.875-5.8750000-7.573-7.573-7.573-7.573-9.844-9.844-9.844-9.844-3.281-3.281-3.281-3.281-0.93-0.93-0.93-0.93
Netto Overnames 0000000000000000000000000000000.1170.11700000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000-19.11-19.11-19.11000000000000-6.281-6.281-6.281-6.281000000000000-4.275-4.275-4.275-4.275-1-1-1-10000000000000000
Verkoop/verval van Beleggingen 000000000000000000005.7725.7725.7720000000000006.5356.5356.5356.5350000000000000000000000000000000000000000
Overige Investeringsactiviteiten -230.444-230.4443.4573.4572.522.521.7281.7280.1620.1626.4496.449-3.945-3.945-5.994-5.99427.55827.55845.18745.187-40.995-40.995-36.966-36.9660.1520.1520.0310.0310.0840.0840.3860.3860.1620.1621.131.138.0628.06235.42335.423-47.428-47.42891.54491.544-91.232-91.23218.08118.08118.04618.04618.04611.37411.37411.37411.37410.1510.1510.1510.1511117.5737.5737.5737.5739.8449.8449.8449.8443.2813.2813.2813.2810.930.930.930.93
Kasstroom uit Investeringsactiviteiten -243.629-243.629-11.177-11.177-10.278-10.278-32.688-32.688-29.527-29.527-31.918-31.918-40.702-40.702-73.677-73.67714.32714.327-47.633-47.633-164.418-164.418-82.64-82.64-75.812-75.812-99.279-99.279-78.016-78.016-31.944-31.944-35.908-35.908-43.984-43.984-16.945-16.945-13.103-13.103-47.428-47.42861.84361.843-91.232-91.232-18.012-18.012-18.046-18.046-18.046-14.974-14.974-14.974-14.974-10.15-10.15-10.15-10.15-1-1-1-1-7.573-7.573-7.573-7.573-19.075-19.075-19.075-19.075-2.884-2.884-2.884-2.8840.1320.1320.1320.132
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000000000000000-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.00100000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000030.64630.64630.6460000000039.03239.03239.03239.0320000000000000.4140.4140.4140.4140000000049.97949.97949.97949.9790000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000-0.124-0.247-0.247-4.502-4.502-2.251-2.251-2.25100000000000000000000-0.24-0.24-0.24-0.24000000000000
Uitgekeerde Dividenden 0000000000-40.839-40.83900-6.188-6.188-110.469-110.469-73.532-73.532-63.134-63.134-65.778-65.778-19.627-19.627-45.19-45.19-17.692-17.692-37.556-37.556-21.481-21.481-30.306-30.306-23.963-23.963-23.667-23.667-27.104-27.104-48.584-48.584-24.292-24.292-31.859-31.859-15.93-15.93-15.93-12.061-12.061-12.061-12.061-7.506-7.506-7.506-7.506-0.672-0.672-0.672-0.672-7.835-7.835-7.835-7.835-6-6-6-6-0.934-0.934-0.934-0.934-1.674-1.674-1.674-1.674
Overige Financieringsactiviteiten 23.67923.679-13.23-13.23-13.686-13.686-50.473-50.473-13.942-13.942-11.528-11.528-60.499-60.499160.755160.755-9.125-9.125-8.981-8.981-8.993-8.993-7.752-7.752145.139145.13942.703031.44131.44159.95959.959-1.127-1.127-1.12727.25827.25827.25827.25827.63627.63627.63626.59526.59550.87450.874-14.7415.9315.9315.9315.9312.06112.06112.06112.0617.5067.5067.5067.5060.2590.2590.2590.2598.0768.0768.0768.0766.0016.0016.0016.001-49.045-49.045-49.045-49.0451.6741.6741.6741.674
Kasstroom uit Financieringsactiviteiten 23.67923.679-13.23-13.23-13.686-13.686-50.473-50.473-13.942-13.942-52.367-52.367-60.499-60.499154.567154.567-119.594-119.594-82.512-82.512-72.127-72.127-73.53-73.53125.512125.512-45.19-45.19-17.692-17.69222.40322.403-21.481-21.481-30.306-30.306-24.21-24.21-28.169-28.169-27.104-27.104-21.989-21.98950.87450.874-31.859-31.859-15.93-15.93-15.93-12.061-12.061-12.061-12.061-7.506-7.506-7.506-7.506-0.259-0.259-0.259-0.259-8.076-8.076-8.076-8.076-6.001-6.001-6.001-6.00145.36545.36545.36545.365-6.667-6.667-6.667-6.667
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-173.282146.642000000000000.1240.1240.1240-0.03-0.03-0.0300.4320.4320.4320-0.447-0.447-0.4470.2990.2990.2990.2990.2790.2790.2790.2790.2640.2640.2640.2640.0740.0740.0740.0740.0120.0120.0120.0120.0360.0360.0360.0360.0170.0170.0170.017-0.033-0.033-0.033-0.033-0.131-0.131-0.131-0.1310.0130.0130.0130.0130.0080.0080.0080.008
Netto Kasstroomverandering -134.354-134.35453.1553.1543.03943.039-17.278-190.56190.5643.918-75.22-75.22-92.289-92.28976.04776.0476.1356.13551.72751.72790.79-10.79-10.79-13.622330.58165.93665.936-57.156114.378-39.53-39.5337.79499.55516.95816.958-165.923157.134-8.789-8.789-139.608121.135-18.473-18.473-3.26347.98944.72644.7267.247.247.247.241.6031.6031.6031.6031.9661.9661.9661.9661.341.341.341.34-11.651-11.651-11.651-11.651-5.518-5.518-5.518-5.51819.40819.40819.40819.408-0.265-0.265-0.265-0.265
Kaspositie aan het Einde van de Periode -134.354-134.35453.1553.1543.03943.039-17.2780190.5643.918-75.22177.944253.163-92.28976.047361.694285.6476.13551.727221.651169.92468.34468.344330.158343.77979.13479.134109.95167.10613.19913.199173.119135.32552.72852.72835.77201.69335.7735.7744.56184.16744.5644.5663.03366.29563.03363.03314.55614.55614.55614.5567.3167.3167.3167.3165.7135.7135.7135.7133.7473.7473.7473.7472.4072.4072.4072.40714.05714.05714.05714.05719.57519.57519.57519.5750.1680.1680.1680.168