Transcenta Holding Limited
HKEX:6628.HK
1.04 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -112.462 | -112.462 | -118.824 | -118.824 | -101.336 | -101.336 | -102.037 | -102.037 | -360.324 | -360.324 | -924.851 | -70.071 | -102.271 | -102.271 | -89.204 | -24.809 |
| Afschrijvingen & Amortisatie
| 12.666 | 12.666 | 14.162 | 14.162 | 15.525 | 15.525 | 12.02 | 12.02 | 12.158 | 12.158 | 18.639 | 9.251 | 11.017 | 11.017 | 12.317 | 7.011 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -3.554 | -3.554 | 0 | 0 | 0 | 0 | 0 | -16.333 | 0 | 0 | 0 | -3.941 |
| Aandelen Gebaseerde Vergoedingen
| 7.496 | 7.496 | 6.669 | 6.669 | 5.421 | 5.421 | 2.988 | 2.988 | 12.268 | 12.268 | 2.285 | 3.757 | 50.197 | 50.197 | 7.761 | 3.714 |
| Verandering in Werkkapitaal
| 8.042 | 8.042 | 0 | 0 | 27.541 | 27.541 | 0 | 0 | -5.845 | -5.845 | 7.961 | 2.187 | -27.515 | -27.515 | 16.482 | -20.193 |
| Vorderingen
| 7.05 | 7.05 | 0 | 0 | -1.98 | -1.98 | 0 | 0 | 1.313 | 1.313 | -0.067 | 0.067 | -23.841 | -23.841 | -12.232 | 12.232 |
| Voorraden
| 1.33 | 1.33 | 0 | 0 | 0.113 | 0.113 | 0 | 0 | -6.446 | -6.446 | 3.845 | -3.845 | -0.793 | -0.793 | 0.831 | -0.831 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.338 | -0.338 | 0 | 0 | 29.408 | 29.408 | 0 | 0 | -0.713 | -0.713 | 4.183 | 6.032 | -2.882 | -2.882 | 27.883 | -19.362 |
| Overige Niet-Contante Posten
| 4.073 | 4.073 | -0.843 | -0.843 | -12.586 | -12.586 | 4.561 | 4.561 | 235.584 | 235.584 | 771.823 | 23.172 | 25.771 | 25.771 | 6.676 | -4.609 |
| Kasstroom uit Operationele Activiteiten
| -80.186 | -80.186 | -98.836 | -98.836 | -65.436 | -65.436 | -82.468 | -82.468 | -106.16 | -106.16 | -124.143 | -48.037 | -42.802 | -42.802 | -45.968 | -42.827 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.194 | -0.194 | -7.687 | -7.687 | -5.375 | -5.375 | -5.718 | -5.718 | -17.646 | -17.646 | -7.26 | -12.765 | -17.993 | -17.993 | -27.344 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.612 | 5.612 | 31.004 | 31.004 | -25.179 | -25.179 | -15.033 | -15.033 | -7.971 | -7.971 | 1.238 | 1.206 | 1.192 | 1.192 | 2.205 | 1.003 |
| Kasstroom uit Investeringsactiviteiten
| 5.418 | 5.418 | 23.317 | 23.317 | -30.554 | -30.554 | -20.75 | -20.75 | -25.617 | -25.617 | -6.022 | -12.514 | -16.801 | -16.801 | -25.139 | 1.003 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.896 | -1.794 | 0 | 0 | -74.447 | -6.031 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.034 |
| Terugkoop van Gewone Aandelen
| -2.325 | -2.325 | -2.34 | -2.34 | -3.308 | -3.308 | 0 | 0 | 0 | 0 | 0 | 0 | -18.945 | -18.945 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -26.547 | -26.547 | 7.611 | 7.611 | -4.57 | -4.57 | 21.239 | 21.239 | 268.847 | 268.847 | 85.624 | 293.084 | 244.068 | 244.068 | 31.238 | 207.101 |
| Kasstroom uit Financieringsactiviteiten
| -28.872 | -28.872 | 5.271 | 5.271 | -7.878 | -7.878 | 21.239 | 21.239 | 268.847 | 268.847 | 50.728 | 291.29 | 225.123 | 225.123 | -43.209 | 213.135 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.308 | -2.308 | 1.484 | 1.484 | 5.883 | 5.883 | 16.675 | 16.675 | -4.862 | -4.862 | -1.328 | -5.958 | -18.85 | -18.85 | 2.8 | 2.356 |
| Netto Kasstroomverandering
| -105.948 | -105.948 | -68.765 | -68.765 | -97.984 | -97.984 | -65.304 | -65.304 | 132.209 | 132.209 | -80.765 | 224.781 | 146.671 | 146.671 | -111.516 | 173.667 |
| Kaspositie aan het Einde van de Periode
| -105.948 | -105.948 | -68.765 | -68.765 | -97.984 | 993.434 | 1,091.418 | -65.304 | 132.209 | 1,089.817 | 957.608 | 1,038.373 | 146.671 | 666.922 | 520.251 | 631.767 |