Lotus Horizon Holdings Limited
HKEX:6063.HK
0.25 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2.181 | 1.139 | -5.383 | -2.719 | -19.484 | -3.172 | 14.192 | 7.544 | 16.067 | 18.091 | 22.153 | 14.337 | 8.139 | 8.139 | 4.101 | 4.101 | 4.101 |
| Afschrijvingen & Amortisatie
| 1.751 | 1.754 | 1.777 | 1.812 | 1.853 | 1.846 | 1.532 | 1.718 | 0.971 | 0.896 | 0.881 | 0.922 | 0.407 | 0.407 | 0.336 | 0.336 | 0.336 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.585 | 0 | 4.128 | 0 | -5.37 | 0 | -5.389 | 0 | 3.151 | -14.86 | -34.643 | -37.064 | 1.868 | 1.868 | 2.407 | 2.407 | 2.407 |
| Vorderingen
| 11.585 | 0 | 4.128 | 0 | -5.37 | 0 | -5.389 | 0 | 9.766 | -18.936 | -34.643 | -37.064 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.238 | 4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 17.136 | 15.14 | 1.507 | 7.481 | 12.21 | -13.672 | 9.924 | -10.636 | -10.054 | 23.654 | -0.668 | 1.535 | 0.958 | 0.958 | 1.332 | 1.332 | 1.332 |
| Kasstroom uit Operationele Activiteiten
| 32.653 | 14.525 | -5.653 | 2.95 | -9.127 | -18.69 | 22.584 | -4.81 | 17.959 | 7.053 | -12.277 | -20.27 | 11.371 | 11.371 | 8.176 | 8.176 | 8.176 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.01 | -0.03 | -0.393 | -0.051 | -0.071 | -0.031 | -0.11 | -6.1 | -0.337 | -0.293 | -0.041 | -1.204 | -0.092 | -0.092 | -0.366 | -0.366 | -0.366 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.89 | 3.779 | 0.015 | 1.494 | 2.657 | 4.795 | -13.954 | 0.226 | -0.036 | -0.025 | -1.119 | -3.648 | 0.092 | 0.092 | 0.366 | 0.366 | 0.366 |
| Kasstroom uit Investeringsactiviteiten
| 0.88 | 3.749 | -1.89 | 1.443 | -5.274 | 4.764 | -1.013 | -5.874 | -0.373 | -0.318 | -1.16 | -4.852 | -0.182 | -0.182 | -0.421 | -0.421 | -0.421 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0 | -0.582 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.796 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -20 | 0 | -10 | 0 | -12.219 | -5 | -4.019 | 0 | 0 | 0 | -0.373 | -0.373 | -0.373 |
| Overige Financieringsactiviteiten
| -27.388 | -5.221 | 6.61 | -1.102 | 21.145 | -7.32 | 14.776 | 56.653 | 5.917 | -6.097 | 26.356 | 3.859 | 0 | 0 | 6.768 | -7.428 | 6.768 |
| Kasstroom uit Financieringsactiviteiten
| -27.388 | -5.221 | 6.61 | -1.102 | 1.145 | -7.32 | 4.776 | 56.653 | -13.098 | -5.598 | 22.337 | 3.277 | 0 | 0 | -7.801 | -7.801 | -7.801 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 56.254 | -48.478 | 46.12 | -38.408 | 72.91 | -86.276 | 13.96 | -19.082 | 13.457 | 11.759 | 15.48 | 0 | 0 | 0.88 | 0.88 | 0.88 |
| Netto Kasstroomverandering
| 9.145 | 13.053 | 0.904 | 1.454 | -8.256 | -26.246 | 8.507 | 63.809 | 4.488 | 14.594 | -1.193 | -6.366 | 5.656 | 5.656 | 0.834 | 0.834 | 0.834 |
| Kaspositie aan het Einde van de Periode
| 78.452 | 72.307 | 59.254 | 58.35 | 56.896 | 65.152 | 91.398 | 82.891 | 19.082 | 14.594 | 3.364 | 4.557 | 6.601 | 6.601 | 0.945 | 0.945 | 0.945 |