E-Star Commercial Management Company Limited
HKEX:6668.HK
1.28 (HKD) • At close November 13, 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 37.068 | 37.068 | 48.481 | 48.481 | 29.093 | 29.093 | 48.045 | 48.045 | 50.93 | 50.93 | 41.533 | 41.533 | 84.994 | 0 | 29.042 | 29.042 | 16.786 |
| Afschrijvingen & Amortisatie
| 12.192 | 12.192 | 11.077 | 11.077 | 10.599 | 10.599 | 3.079 | 3.079 | 1.854 | 1.854 | 1.812 | 1.812 | 1.896 | 0 | 1.71 | 1.71 | 0.862 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -32.534 | -11.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.303 | -0.303 | 0.303 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.557 | 2.557 | 11.836 | 11.836 | -3.254 | -3.254 | -12.953 | -12.953 | -9.775 | -9.775 | 0 | 0 | 10.779 | 0 | 0 | 0 | 16.507 |
| Vorderingen
| 2.616 | 2.616 | 11.174 | 11.174 | -2.458 | -2.458 | -12.985 | -12.985 | -9.289 | -9.289 | 0 | 0 | 12.724 | 0 | 0 | 0 | 7.948 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -9.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.059 | -0.059 | 0.662 | 0.662 | -0.797 | -0.797 | 0.032 | 0.032 | -0.486 | -0.486 | 0 | 0 | 3.822 | 0 | 0 | 0 | -1.174 |
| Overige Niet-Contante Posten
| 36.93 | 36.93 | -10.468 | -10.468 | 24.349 | 24.349 | -17.994 | -17.994 | 33.778 | 33.778 | -20.253 | -20.253 | -35.359 | 0 | -19.02 | -19.02 | 10.62 |
| Kasstroom uit Operationele Activiteiten
| 88.443 | 88.443 | 61.228 | 61.228 | 60.787 | 60.787 | 20.177 | 20.177 | 76.787 | 76.787 | 23.092 | 23.092 | 62.31 | 47.891 | 11.732 | 11.732 | 44.775 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.407 | -0.407 | -0.244 | -0.244 | 7.829 | 7.829 | -9.875 | -9.875 | -7.151 | -7.151 | -1.455 | -1.455 | -0.041 | -0.426 | -0.696 | -0.696 | -0.05 |
| Netto Overnames
| 0 | 0 | -3.393 | 0 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -230.018 | 0 | -502.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.807 | -160 | 0 | 0 | -30 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 75.768 | 0 | 309.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.802 | 135 | 0 | 0 | 80 |
| Overige Investeringsactiviteiten
| -2.235 | -2.235 | -73.413 | -73.413 | -77.835 | -77.835 | 77.773 | 77.773 | -34.666 | -34.666 | -290.286 | -290.286 | 2.294 | 1.413 | -25.007 | -25.007 | 2.815 |
| Kasstroom uit Investeringsactiviteiten
| -2.642 | -2.642 | -73.657 | -73.657 | -70.006 | -70.006 | 67.898 | 67.898 | -41.817 | -41.817 | -291.741 | -291.741 | -41.752 | -24.013 | -25.703 | -25.703 | 52.765 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.875 | -1.875 | -0.58 | -0.58 | -0.609 | -0.609 | -0.766 | -0.766 | -2.985 | -2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -32.401 | -32.401 | 0 | 0 | -59.126 | -59.126 | 0 | 0 | -25.287 | -25.287 | 0 | 0 | 0 | 0 | 0 | 0 | -81.088 |
| Overige Financieringsactiviteiten
| -6.728 | -6.728 | -3.732 | -3.732 | -3.72 | -3.72 | 3.76 | 3.76 | 5.396 | 5.396 | 405.915 | 405.915 | -2.841 | -0.659 | -2.622 | -2.622 | 0.288 |
| Kasstroom uit Financieringsactiviteiten
| -39.129 | -39.129 | -3.732 | -3.732 | -62.846 | -62.846 | 3.76 | 3.76 | -19.892 | -19.892 | 405.915 | 405.915 | -2.841 | -0.659 | -2.622 | -2.622 | -80.8 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 29.634 | 0 | 745.952 | -557.953 | 538.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 46.673 | 46.673 | 13.474 | -16.16 | 673.887 | -630.018 | 630.018 | 91.835 | 15.079 | 15.079 | 137.266 | 137.266 | 17.717 | 23.219 | -16.593 | -16.593 | 16.74 |
| Kaspositie aan het Einde van de Periode
| 46.673 | 46.673 | 1,431.719 | -16.16 | 1,418.245 | 0 | 630.018 | 91.835 | 15.079 | 431.27 | 416.191 | 278.926 | 141.66 | 123.943 | 100.724 | 117.316 | 133.909 |