Bosideng International Holdings Limited
HKEX:3998.HK
4.36 (HKD) • At close October 31, 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
| 3,120.136 | 2,138.574 | 2,062.323 | 1,709.566 | 1,203.184 | 981.316 | 615.478 | 391.844 | 280.942 | 132.197 | 694.704 | 1,052.614 | 1,450.745 | 1,271.996 | 1,078.545 | 748.273 | 1,116.937 | 614.118 |
| Afschrijvingen & Amortisatie
| 1,217.079 | 949.429 | 892.785 | 809.115 | 606.382 | 223.549 | 192.97 | 173.04 | 144.368 | 178.617 | 145.728 | 158.457 | 108.134 | 60.856 | 44.078 | 21.421 | 11.637 | 5.201 |
| Uitgestelde Inkomstenbelasting
| 0 | -358.192 | 364.687 | -265.149 | 1,101.706 | 531.997 | 77.161 | -489.555 | 0 | 0 | 0 | 0 | 0 | -268.846 | -27.656 | -61.92 | -299.412 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 99.552 | 5.957 | 71.746 | 98.663 | 11.343 | 43.939 | 26.676 | 30.978 | 0 | 0 | 0 | 0 | 0 | 4.944 | 15.309 | 28.263 | 27.55 | 0 |
| Verandering in Werkkapitaal
| 2,927.41 | 290.508 | -528.743 | 166.486 | -1,113.049 | -575.936 | -103.837 | 458.577 | 797.621 | 635.205 | -572.344 | -363.047 | -51.804 | -1,107.67 | 371.423 | 761.836 | -1,076.36 | -970.425 |
| Vorderingen
| -503.605 | 291.605 | -486.497 | 90.391 | -318.265 | -99.646 | -176.692 | 163.04 | 517.291 | 501.408 | -500.622 | -153.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -508.214 | -1.097 | -42.246 | 76.095 | -794.784 | -476.29 | 72.855 | 295.537 | 280.33 | 133.797 | -71.722 | -572.132 | -194.23 | -355.096 | 23.818 | 128.634 | 486.373 | -737.103 |
| Crediteuren
| 0 | 1.923 | 384.599 | 555.701 | -38.482 | 0 | 0 | 0 | 0 | 0 | 0 | 153.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 510.098 | -1.923 | -384.599 | -555.701 | 38.482 | 36.288 | 118.252 | -12.957 | -232.878 | -14.218 | -59.297 | 362.782 | 142.426 | -752.574 | 347.605 | 633.202 | -1,562.733 | -233.322 |
| Overige Niet-Contante Posten
| -9.672 | -37.344 | -285.043 | 614.407 | -584.56 | 304.574 | 224.201 | 54.802 | -514.252 | -558.236 | -418.726 | -215.552 | -191.258 | 88.191 | 123.5 | -73.502 | 24.778 | 416.587 |
| Kasstroom uit Operationele Activiteiten
| 7,338.782 | 3,050.659 | 2,670.065 | 3,133.088 | 1,225.006 | 1,509.439 | 1,032.649 | 1,109.241 | 708.679 | 387.783 | -150.638 | 632.472 | 1,315.817 | 49.471 | 1,605.199 | 1,424.371 | -194.87 | 65.481 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -559.973 | -508.164 | -576.657 | -436.619 | -713.628 | -311.212 | -116.756 | -62.116 | -79.484 | -185.493 | -239.936 | -280.88 | -616.82 | -143.53 | -178.768 | -36.268 | -24.048 | -29.497 |
| Netto Overnames
| -42.978 | -248.853 | -149.628 | -559.609 | -1,206.873 | -40 | -20.716 | -490.81 | -638.461 | 10.063 | -189.556 | -52.5 | -86.109 | 143.572 | -612.477 | 109.32 | 0 | 0 |
| Aankoop van Beleggingen
| -8,502.932 | -10,332.047 | -8,789.446 | -13,458.943 | -11,827.854 | -15,048.174 | -9,754.752 | -8,085.483 | -5,604.084 | -5,718.65 | -4,066.2 | -5,000.789 | -4,331.836 | -1,500 | -1,970 | -3,357.155 | -612 | 0 |
| Verkoop/verval van Beleggingen
| 6,549.371 | 11,584.977 | 8,703.141 | 10,439.922 | 13,034.727 | 14,957.285 | 7,855.215 | 6,970.354 | 6,242.545 | 5,841.561 | 3,757.19 | 5,367.321 | 4,402.6 | 1,570 | 570 | 2,313.241 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,852.36 | 120.647 | 126.75 | 152.697 | 1,333.56 | 189.318 | 173.073 | 90.844 | 70.043 | 168.686 | 140.518 | 157.495 | 72.199 | -567.949 | 819.991 | 1.154 | 78.181 | -2.928 |
| Kasstroom uit Investeringsactiviteiten
| -2,426.49 | 616.56 | -685.84 | -3,862.552 | 619.932 | -252.783 | -1,863.936 | -1,577.211 | 629.02 | 116.167 | -597.984 | 190.647 | -559.966 | -497.907 | -1,371.254 | -969.708 | -557.867 | -32.425 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -516.267 | -1,973.566 | -614.619 | -861.822 | -248.135 | -2,050.203 | -1,645.769 | -1,774.229 | -1,781.868 | -783.711 | -1,745.73 | -1,740.674 | -586.88 | 0 | 0 | -60 | -2,500.696 | -97 |
| Uitgifte van Gewone Aandelen
| -18.186 | 27.238 | 136.921 | -15.597 | 19.947 | -27.909 | -64.694 | 37.17 | -13.9 | 0 | 0 | -37.26 | 0 | 0 | 0 | 0 | 6,012.025 | 0 |
| Terugkoop van Gewone Aandelen
| -149.787 | 1,946.328 | -13.993 | -135.45 | -342.676 | -27.909 | -64.694 | -15.444 | -16.818 | 0 | 0 | -37.26 | 0 | 0 | 0 | -210.387 | 1,924.756 | 0 |
| Uitgekeerde Dividenden
| -1,845.102 | -1,721.671 | -1,309.457 | -879.89 | -862.968 | -738.998 | -175.175 | -289.562 | -61.979 | -201.868 | -643.983 | -1,162.918 | 0 | 0 | 0 | 0 | -756.856 | 0 |
| Overige Financieringsactiviteiten
| 131.601 | -771.296 | 568.671 | 800.482 | 1,426.2 | 1,255.558 | 56.686 | 2,307.61 | -740.318 | 788.768 | 3,305.15 | 2,156.742 | 299.313 | -1,255.29 | 0 | -993.095 | 523.519 | 323.404 |
| Kasstroom uit Financieringsactiviteiten
| -2,379.555 | -2,492.967 | -1,232.477 | -1,092.277 | -7.632 | -1,356.127 | -183.183 | 265.545 | -819.115 | -196.811 | 915.437 | -821.37 | -287.567 | -1,255.29 | -917.137 | -1,263.482 | 5,202.748 | 226.404 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23.933 | 41.396 | -20.515 | -45.609 | 47.107 | 59.687 | -26.468 | 13.993 | 34.057 | 45.645 | 15.825 | 26.656 | 21.038 | -6.232 | -2.14 | -64.45 | -271.629 | 1.997 |
| Netto Kasstroomverandering
| 2,508.804 | 1,215.648 | 731.233 | -1,867.35 | 1,884.413 | -39.784 | -1,040.938 | -188.432 | 552.641 | 352.784 | 182.64 | 28.405 | 489.322 | -1,709.958 | -685.332 | -873.269 | 4,178.382 | 261.457 |
| Kaspositie aan het Einde van de Periode
| 6,227.015 | 3,718.211 | 2,502.563 | 1,771.33 | 3,638.68 | 1,754.267 | 1,794.051 | 2,834.989 | 3,023.421 | 2,470.78 | 2,117.996 | 1,935.356 | 1,906.951 | 1,417.629 | 3,127.587 | 3,812.919 | 4,686.188 | 507.806 |