Zuoli Kechuang Micro-finance Company Limited (6866.HK)

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Financiële Gegevens

0.335 (HKD) • At close September 9, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.062	7.837	28.76	32.566	23.487	17.132	20.735	26.381	29.092	30.392	27.222	27.111	31.764	15.151	29.985	32.324	32.784	25.936	28.211	41.863	35.577	28.402	28.402	40.083	40.083	38.794	38.794	35.621	35.621	37.626	37.626	35.448	35.448	40.533	40.533	32.51	32.51	23.693	23.693	23.007	23.007	13.572	13.572	12.237	12.237	12.904
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1.89	1.94	2.194	2.286	0	0	0	0	0	0	0	0	0	0	0	0	2.152	2.152	1.282	1.282	1.633	1.633	0.514	0.514	0.471	0.471	0.464	0.464	0.495	0.495	0.336	0.336	0.254	0.254	0.184	0.184	0.164	0.164	0.148	0.148	0.148	0.148	0.148
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.915	-32.915	-128.713	-128.713	-64.356	-64.356	-121.477	-121.477	-60.738	-60.738	-107.344	-107.344	-53.672	-53.672	-40.262	-40.262	-20.131	-20.131	-296.042	-296.042	-148.021	-148.021	-7.985	-7.985	-34.811	-34.811	-21.398
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.742	-0.742	0	0	0.308	0.308	0	0	-1.656	-1.656	0	0	-0.488	-0.488	0	0	1.901	1.901	0	0	-6.031	-6.031	-1.261	-1.261	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127.971	-127.971	0	0	-121.784	-121.784	0	0	-105.688	-105.688	0	0	-39.774	-39.774	0	0	-297.943	-297.943	0	0	-1.954	-1.954	-33.551	-33.551	0
Overige Niet-Contante Posten Numbers are in millions	-38.062	-7.837	-28.76	-32.566	-23.487	-17.132	-20.735	-26.381	-29.092	-30.392	-27.222	-27.111	-31.764	-15.151	-29.985	-32.324	-32.784	-25.936	-28.211	-41.863	-35.577	134.468	134.468	-81.845	-81.845	96.479	96.479	-57.705	-57.705	84.387	84.387	-73.098	-73.098	110.688	110.688	-97.531	-97.531	254.85	254.85	-242.922	-242.922	3.528	3.528	3.26	3.26	3.394
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	3.781	3.879	4.389	4.573	0	0	0	0	0	0	0	0	0	0	0	0	23.169	23.169	35.438	35.438	-40.13	-40.13	14.31	14.31	-21.614	-21.614	15.134	15.134	-37.156	-37.156	111.296	111.296	-64.768	-64.768	-17.316	-17.316	-219.752	-219.752	9.263	9.263	-19.167	-19.167	-4.952
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.147	-2.147	-0.881	-0.881	-6.948	-6.948	-6.407	-6.407	-1.963	-1.963	-7.082	-7.082	-1.24	-1.24	-0.82	-0.82	-0.706	-0.706	-0.008	-0.008	-0.343	-0.343	-0.005	-0.005	-0.011	-0.011	-0.008
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.73	-4.73	-58.984	-58.984	0	0	-119.174	-119.174	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-629.093	-629.093	-629.093	0	-662.479	-662.479	-662.479	0	-1,380.08	-1,380.08	-1,380.08	0	-1,343.174	-1,343.174	-1,343.174	0	0	0	0	-130.118	-130.118	-130.118	-130.118	-515.653	-515.653	-515.653	-515.653
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	629.232	629.232	629.232	0	669.428	669.428	669.428	0	1,391.998	1,391.998	1,391.998	0	1,325.396	1,325.396	1,325.396	0	0	0	0	167.659	167.659	167.659	167.659	478.395	478.395	478.395	478.395
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.008	2.008	-0.077	-0.077	13.975	13.975	1.614	1.614	19.264	19.264	-15.171	-15.171	-21.385	-21.385	0.057	0.057	0.763	0.763	0.763	-37.366	75.082	75.082	-71.566	-71.566	-2.951	-2.951	37.266
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.008	-2.008	-0.957	-0.957	7.027	7.027	-4.793	-4.793	12.572	12.572	-81.236	-81.236	-22.625	-22.625	-119.938	-119.938	-0.706	-0.706	-0.008	-0.008	74.74	74.74	-71.57	-71.57	-2.961	-2.961	-37.266
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-237.716	-237.716	-237.716	0	-183.077	-183.077	-183.077	0	-192.5	-192.5	-192.5	0	-81.25	-81.25	-81.25	-43.75	-43.75	-43.75	0	0	0	0	-60.25	-40	-40	-40	-40
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	55.1	55.1	55.1	55.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.188	-37.188	-37.188	0	0	0	0	0	-0.14	-0.14	-82.6	-82.6	-41.3	-41.3	-41.3	0	0	0	-1.422	-1.422	0	0	-14.578	-14.578	-7.289	-7.289	-7.289
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	274.904	274.904	-23.706	-23.706	24.565	24.565	-54.912	-54.912	58.453	58.453	84.825	84.825	97.139	97.139	-9.803	-9.803	112.961	112.961	2.956	2.956	132.496	132.496	112.109	112.109	17.649	17.649	-7.811
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-274.904	-274.904	-23.706	-23.706	24.565	24.565	-54.912	-54.912	58.453	58.453	2.225	2.225	97.139	97.139	-9.803	-9.803	112.961	112.961	1.534	1.534	132.496	132.496	97.531	97.531	17.649	17.649	7.811
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.349	0.349	0.349	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.163	-0.163	0.081	0.081	-0.001	-0.001	-1.545	-1.545	-1.545	59.172	59.172	59.172	59.172	49.779	49.779	49.779	49.779
Netto Kasstroomverandering Numbers are in millions	0	0	-89.11	100.346	6.176	-15.685	-60.888	0	0	0	0	0	0	0	0	0	0	0	0	3.401	3.401	3.401	10.775	10.848	1.118	1.118	-45.396	120.725	2.007	2.007	-64.041	136.646	-13.341	-13.341	-98.82	113.341	14.521	14.521	-49.946	35.793	-14.153	-14.153	9.621	5.751	15.372	15.372
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	36.044	125.154	24.808	18.632	34.317	0	0	0	0	0	0	0	0	0	0	0	0	13.828	13.828	13.828	30.932	20.157	10.427	10.427	82.631	128.027	9.309	9.309	93.249	157.289	7.302	7.302	20.643	119.463	20.643	20.643	6.122	56.068	6.122	6.122	20.275	10.654	20.275	20.275

Zuoli Kechuang Micro-finance Company Limited

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