Bosideng International Holdings Limited

HKEX:3998.HK

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

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 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 Q3
Operationele Activiteiten:
Nettowinst 2,337.4491,008.4141,575.499855.5641,423.849638.4741,223.535486.031860.52342.664730.152251.164440.972174.506234.667157.177150.243130.699-120.536252.733368.56326.144762.252263.1540362.686362.686362.6860317.999317.999317.9990269.636269.636269.636187.068187.068187.068187.068279.234279.234279.234279.234153.53153.53153.53153.53
Afschrijvingen & Amortisatie 703.056624.354522.656563.44457.15435.635450.788358.327345.89260.492137.22886.321105.71987.25191.0282.0265.6178.75881.78896.82966.22479.50479.15539.61427.03427.03427.03427.03415.21415.21415.21415.21411.0211.0211.0211.025.3555.3555.3555.3552.9092.9092.9092.9091.31.31.31.3
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 013.748-1.32569.009125.28438.77259.42739.236-5.32216.66520.42423.51510.00816.66824.2736.7050000000000001.2361.2361.2361.2363.8273.8273.8273.8277.0667.0667.0667.0666.8886.8886.8886.8880000
Verandering in Werkkapitaal 00288.5850-913.3420-389.2150-1,074.5670-539.648014.4150445.6202,155.725-1,590.9822,830.422-2,209.4351,546.31-2,177.951-720.316-90.762-12.951-12.951-12.951-12.951-276.918-276.918-276.918-276.91892.85692.85692.85692.856190.459190.459190.459190.459-269.09-269.09-269.09-269.09-242.606-242.606-242.606-242.606
Vorderingen 00291.6050-486.497090.3910-318.2650-99.6460-176.6920163.0401,966.775-1,449.4842,234.668-1,733.261,033.542-1,534.164-153.6970000000000000000000000000
Voorraden 00-1.0970-42.246076.0950-794.7840-476.29072.8550295.5370422.956-142.626498.98-365.183660.402-732.124-572.132-143.033-48.558-48.558-48.558-48.558-88.774-88.774-88.774-88.7745.9555.9555.9555.95532.15932.15932.15932.159121.593121.593121.593121.593-184.276-184.276-184.276-184.276
Crediteuren 000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00-1.9230-384.5990-555.701038.482036.2880118.2520-12.9570-234.0061.12896.774-110.992-147.63488.3375.51352.27135.60735.60735.60735.607-188.144-188.144-188.144-188.14486.90186.90186.90186.901158.301158.301158.301158.301-390.683-390.683-390.683-390.683-58.331-58.331-58.331-58.331
Overige Niet-Contante Posten 6,711.045-931.7984,483.272-2,161.3672,800.926-2,336.6832,478.037-1,573.0784,005.479-3,526.8153,051.63-2,251.3472,174.442-1,991.3321,440.778-1,373.019-322.79441.42-760.814216.796-894.727535.2981,247.986-53.888314.872-47.815-47.815-47.815272.835-45.164-45.164-45.164293.59723.96123.96123.961-33.856-33.856-33.856-33.856-68.659-68.659-68.659-68.659104.147104.147104.147104.147
Kasstroom uit Operationele Activiteiten 8,345.438-547.7385,536.115-1,869.2423,893.867-1,223.8023,822.572-689.4844,132-2,906.9943,399.786-1,890.3472,745.556-1,712.9072,236.358-1,127.1172,048.784-1,340.1052,030.86-1,643.0771,086.367-1,237.0051,369.077158.118328.954328.954328.954328.95412.36812.36812.36812.368401.3401.3401.3401.3356.093356.093356.093356.093-48.718-48.718-48.718-48.71816.3716.3716.3716.37
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -381.647-225.613-289.517-280.603-394.569-182.088-191.122-245.497-451.362-262.266-240.042-71.17-57.132-59.624-30.271-31.845-43.346-36.138-114.051-71.442-136.338-103.598-280.88-70.22-4.782-4.782-4.782-4.782-35.883-35.883-35.883-35.883-44.692-44.692-44.692-44.692-9.067-9.067-9.067-9.067-6.012-6.012-6.012-6.012-7.374-7.374-7.374-7.374
Netto Overnames 0.188-15.541-55.754-97.87400-559.6090000-40-24.7484.032-462.881-55.5750000-40.0470-52.50000000000000000000000000
Aankoop van Beleggingen -5,543.91-3,757.644-5,112.403-6,604.8950000000000000000-1,016.55-1,250.197-1,250.197-1,250.197-1,082.959-1,082.959-1,082.959-1,082.959-375-375-375-375-492.5-492.5-492.5-492.5-839.289-839.289-839.289-839.289-153-153-153-1530000
Verkoop/verval van Beleggingen 1,949.9495,178.5063,967.3829,030.0380000000000000000939.2981,341.831,341.831,341.831,100.651,100.651,100.651,100.65392.5392.5392.5392.5142.5142.5142.5142.5578.31578.31578.31578.3100000000
Overige Investeringsactiviteiten -61.8131,380.933-23.562,142.437-2,784.2572,675.074-2,604.186-262.138-1,257.1962,590.756-1,959.1192,057.548-2,713.044986.58-803.949-192.69-440.8821,149.386-1,363.9191,665.579-963.501645.5-333.972-21.413-12.909-12.909-12.909-12.90918.38318.38318.38318.383394.692394.692394.692394.692270.046270.046270.046270.046159.012159.012159.012159.0127.3747.3747.3747.374
Kasstroom uit Investeringsactiviteiten -4,037.2331,179.709-1,513.8522,046.667-3,178.8262,492.986-3,354.917-507.635-1,708.5582,328.49-2,199.1611,946.378-2,794.924930.988-1,297.101-280.11-484.2281,113.248-1,477.971,594.137-1,139.886541.902-667.35218.0560.6180.6180.6180.618-160.37-160.37-160.37-160.37-208.683-208.683-208.683-208.683-269.757-269.757-269.757-269.757-157.895-157.895-157.895-157.895-9.136-9.136-9.136-9.136
Financieringsactiviteiten:
Schuldaflossingen 0-151.091-994.335-758.7970-182.8010-271.5680-76.473000000000-152.778-436.433-187.228-435.169-435.169-146.72-146.72-146.72-146.7200000000-15-15-15-15-625.174-625.174-625.174-625.174-24.25-24.25-24.25-24.25
Uitgifte van Gewone Aandelen 139.7792.93528.2512.30800000000000000000-9.315-9.315-9.31500000000000000001,503.0061,503.0061,503.0061,503.0060000
Terugkoop van Gewone Aandelen -162.4360-424.2431,517.594-13.9930-97.077-38.373-342.6760-27.9090-38.706-25.988-13.482-1.962-2.918-13.9000-9.315-9.315-9.315000000000000-52.597-52.597-52.597-52.59700000000
Uitgekeerde Dividenden -524.246-1,476.664-432.657-1,498.921-415.843-893.614-309.976-569.914-288.369-574.5990-553.754-130.447-44.728-93.831-195.7310-61.979-75.577-126.291-232.836-411.147-290.73-290.730000000000000000-189.214-189.214-189.214-189.2140000
Overige Financieringsactiviteiten -432.9942.67411.2191.981319.162-410.99-5.049199.68444.476830.009-843.26268.79891.367-34.681-425.621996.172-496.575-243.743-29.373-118.3481,035.294711.354-242.898744.528146.72146.72146.72146.720000000067.59767.59767.59767.597-688.618-688.618-688.618-688.61824.2524.2524.2524.25
Kasstroom uit Financieringsactiviteiten -979.897-1,600.598-1,811.765-985.145-110.674-1,121.803-412.102-680.175-186.569178.937-871.171-484.956-77.786-105.397-532.934798.479-499.493-319.622-104.95-91.861802.458112.979-242.898-878.682-182.534-182.534-182.534-182.534-163.25-163.25-163.25-163.250000-67.597-67.597-67.597-67.597819.498819.498819.498819.498-163.451-163.451-163.451-163.451
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-27.99383.833-42.4372.792-23.307-1.829-43.7810.58736.52139.872-80.185-59.61733.14931.93-17.937158.684-124.62736.3689.27718.579-2.75435.962709.609-24.708-24.708-24.708-24.708-116.238-116.238-116.238-116.2380000-237.056-237.056-237.056-237.056431.71431.71431.71431.71221.581221.581221.581221.581
Netto Kasstroomverandering 3,519.289-919.691,733.975-197.884607.159124.07453.724-1,921.0742,247.46-363.047469.326-509.11-186.771-854.167438.253-626.6851,223.747-671.106484.308-131.524-820.979873.747.1017.101122.331122.331122.331122.331-427.49-427.49-427.49-427.49-171.333-171.333-171.333-171.333-218.317-218.317-218.317-218.3171,044.5961,044.5961,044.5961,044.59665.36465.36465.36465.364
Kaspositie aan het Einde van de Periode 7,450.3233,931.0344,850.7243,116.7492,502.5631,895.4041,771.331,717.6063,638.681,391.221,754.2671,284.9411,794.0511,980.8222,834.9892,396.7363,023.4211,799.6742,470.781,986.472529.4991,350.478483.839483.839476.738476.738476.738476.738354.407354.407354.407354.407781.897781.897781.897781.897953.23953.23953.23953.231,171.5471,171.5471,171.5471,171.547126.952126.952126.952126.952