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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 3,120.1362,138.5742,062.3231,709.5661,203.184981.316615.478391.844280.942132.197694.7041,052.6141,450.7451,271.9961,078.545748.2731,116.937614.118
Afschrijvingen & Amortisatie 1,217.079949.429892.785809.115606.382223.549192.97173.04144.368178.617145.728158.457108.13460.85644.07821.42111.6375.201
Uitgestelde Inkomstenbelasting 0-358.192364.687-265.1491,101.706531.99777.161-489.55500000-268.846-27.656-61.92-299.4120
Aandelen Gebaseerde Vergoedingen 99.5525.95771.74698.66311.34343.93926.67630.978000004.94415.30928.26327.550
Verandering in Werkkapitaal 2,927.41290.508-528.743166.486-1,113.049-575.936-103.837458.577797.621635.205-572.344-363.047-51.804-1,107.67371.423761.836-1,076.36-970.425
Vorderingen -503.605291.605-486.49790.391-318.265-99.646-176.692163.04517.291501.408-500.622-153.697000000
Voorraden -508.214-1.097-42.24676.095-794.784-476.2972.855295.537280.33133.797-71.722-572.132-194.23-355.09623.818128.634486.373-737.103
Crediteuren 01.923384.599555.701-38.482000000153.697000000
Overig Werkkapitaal 510.098-1.923-384.599-555.70138.48236.288118.252-12.957-232.878-14.218-59.297362.782142.426-752.574347.605633.202-1,562.733-233.322
Overige Niet-Contante Posten -9.672-37.344-285.043614.407-584.56304.574224.20154.802-514.252-558.236-418.726-215.552-191.25888.191123.5-73.50224.778416.587
Kasstroom uit Operationele Activiteiten 7,338.7823,050.6592,670.0653,133.0881,225.0061,509.4391,032.6491,109.241708.679387.783-150.638632.4721,315.81749.4711,605.1991,424.371-194.8765.481
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 -42.978-248.853-149.628-559.609-1,206.873-40-20.716-490.81-638.46110.063-189.556-52.5-86.109143.572-612.477109.3200
Aankoop van Beleggingen -8,502.932-10,332.047-8,789.446-13,458.943-11,827.854-15,048.174-9,754.752-8,085.483-5,604.084-5,718.65-4,066.2-5,000.789-4,331.836-1,500-1,970-3,357.155-6120
Verkoop/verval van Beleggingen 6,549.37111,584.9778,703.14110,439.92213,034.72714,957.2857,855.2156,970.3546,242.5455,841.5613,757.195,367.3214,402.61,5705702,313.24100
Overige Investeringsactiviteiten -1,852.36120.647126.75152.6971,333.56189.318173.07390.84470.043168.686140.518157.49572.199-567.949819.9911.15478.181-2.928
Kasstroom uit Investeringsactiviteiten -2,426.49616.56-685.84-3,862.552619.932-252.783-1,863.936-1,577.211629.02116.167-597.984190.647-559.966-497.907-1,371.254-969.708-557.867-32.425
Financieringsactiviteiten:
Schuldaflossingen -516.267-1,973.566-614.619-861.822-248.135-2,050.203-1,645.769-1,774.229-1,781.868-783.711-1,745.73-1,740.674-586.8800-60-2,500.696-97
Uitgifte van Gewone Aandelen -18.18627.238136.921-15.59719.947-27.909-64.69437.17-13.900-37.2600006,012.0250
Terugkoop van Gewone Aandelen -149.7871,946.328-13.993-135.45-342.676-27.909-64.694-15.444-16.81800-37.26000-210.3871,924.7560
Uitgekeerde Dividenden -1,845.102-1,721.671-1,309.457-879.89-862.968-738.998-175.175-289.562-61.979-201.868-643.983-1,162.9180000-756.8560
Overige Financieringsactiviteiten 131.601-771.296568.671800.4821,426.21,255.55856.6862,307.61-740.318788.7683,305.152,156.742299.313-1,255.290-993.095523.519323.404
Kasstroom uit Financieringsactiviteiten -2,379.555-2,492.967-1,232.477-1,092.277-7.632-1,356.127-183.183265.545-819.115-196.811915.437-821.37-287.567-1,255.29-917.137-1,263.4825,202.748226.404
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -23.93341.396-20.515-45.60947.10759.687-26.46813.99334.05745.64515.82526.65621.038-6.232-2.14-64.45-271.6291.997
Netto Kasstroomverandering 2,508.8041,215.648731.233-1,867.351,884.413-39.784-1,040.938-188.432552.641352.784182.6428.405489.322-1,709.958-685.332-873.2694,178.382261.457
Kaspositie aan het Einde van de Periode 6,227.0153,718.2112,502.5631,771.333,638.681,754.2671,794.0512,834.9893,023.4212,470.782,117.9961,935.3561,906.9511,417.6293,127.5873,812.9194,686.188507.806