Hin Sang Group (International) Holding Co. Ltd.
HKEX:6893.HK
0.29 (HKD) • At close September 19, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -26.255 | -13.128 | -10.45 | -5.225 | -25.269 | -12.635 | -24.222 | -12.111 | 5.302 | 2.651 | -17.212 | -8.606 | -20.672 | -10.336 | -11.278 | -5.639 | -27.835 | -13.918 | 4.023 | 4.023 | 0.691 | 0.691 | 1.644 | 1.644 | -7.036 | -7.036 | 7.301 | 7.301 | 2.09 | 2.09 | 2.809 | 2.809 | 3.631 | 3.631 | 6.976 | 6.976 | -4.581 | -4.581 | 10.107 | 10.107 | 14.242 | 14.242 | 10.611 | 10.611 |
| Afschrijvingen & Amortisatie
| 4.807 | 2.404 | 12.113 | 6.057 | 4.825 | 2.413 | 13.285 | 6.643 | 9.194 | 4.597 | 11.195 | 5.598 | 9.491 | 4.746 | 11.792 | 5.896 | 5.597 | 2.799 | 7.287 | 7.287 | 0.826 | 0.826 | 4.855 | 4.855 | 2.635 | 2.635 | 2.66 | 2.66 | 2.377 | 2.377 | 1.805 | 1.805 | 1.501 | 1.501 | 1.045 | 1.045 | 0.693 | 0.693 | 0.645 | 0.645 | 0.472 | 0.472 | 0.414 | 0.414 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.106 | -11.106 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.042 | 0.042 | 0.085 | 0.085 | 0.248 | 0.248 | 0.337 | 0.337 | 0.544 | 0.544 | 0.603 | 0.603 | 0.737 | 0.737 | 1.006 | 1.006 | 0.866 | 0.866 | 1.947 | 1.947 | 1.124 | 1.124 | 1.181 | 1.181 | 0.021 | 0.021 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.407 | 4.407 | 0 | 0 | 11.35 | 11.35 | 0 | 0 | 0.677 | 0.677 | 0 | 0 | 11.087 | 11.087 | -1.788 | -1.788 | -10.317 | -10.317 | 0 | 0.202 | 7.307 | 7.307 | 0 | -5.896 | -6.717 | -6.717 | 0 | 2.977 | 4.495 | 4.495 | 0 | -0.792 | -0.921 | -0.921 | 1.018 | 1.018 | 2.047 | 2.047 | 0.966 | 0.966 | -1.809 | -1.809 | 0 | 0 |
| Vorderingen
| 0.225 | 0.225 | 0 | 0 | 2.407 | 2.407 | 0 | 0 | -0.251 | -0.251 | 0 | 0 | 12.865 | 12.865 | 0 | 0 | -6.306 | -6.306 | 0 | 0 | 5.859 | 5.859 | 0 | 0 | -6.463 | -6.463 | 0 | 0 | 2.182 | 2.182 | 0 | 0 | -5.18 | -5.18 | 0 | 0 | 5.378 | 5.378 | 0 | 0 | -3.495 | -3.495 | 0 | 0 |
| Voorraden
| 4.182 | 4.182 | 0 | 0 | 8.944 | 8.944 | 0 | 0 | 0.928 | 0.928 | 0 | 0 | -1.778 | -1.778 | -2.006 | -2.006 | -4.011 | -4.011 | 0 | 0.724 | 1.448 | 1.448 | 0 | -0.127 | -0.254 | -0.254 | 0 | 1.157 | 2.313 | 2.313 | 0 | 2.13 | 4.259 | 4.259 | -1.666 | -1.666 | -3.332 | -3.332 | 0.843 | 0.843 | 1.686 | 1.686 | 0 | 0 |
| Crediteuren
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0.217 | 0.217 | 0.217 | 0 | -0.522 | -0.522 | -0.522 | 0 | -5.769 | -5.769 | -5.769 | 0 | 1.821 | 1.821 | 1.821 | 0 | -2.922 | -2.922 | -2.922 | 2.684 | 2.684 | 2.684 | 2.684 | 0.123 | 0.123 | 0.123 | 0.123 | 0 | 0 |
| Overige Niet-Contante Posten
| 15.518 | 6.652 | 28.179 | 1.977 | 12.651 | -3.198 | 42.049 | 7.74 | 23.804 | 8.403 | 19.743 | -1.324 | 15.599 | -6.577 | 35.843 | 6.088 | 33.949 | 25.452 | -7.333 | -7.333 | -10.543 | -10.543 | -1.316 | -1.316 | 4.154 | 4.154 | -3.625 | -3.625 | -8.948 | -8.948 | 5.341 | 5.341 | 0.554 | 0.554 | -3.195 | -3.195 | -7.954 | -7.954 | 2.636 | 2.636 | 5.105 | 5.105 | 1.034 | 1.034 |
| Kasstroom uit Operationele Activiteiten
| -15.544 | 0.335 | 5.616 | 2.808 | -17.443 | -2.07 | 4.542 | 2.271 | 19.912 | 16.328 | -8.664 | -4.332 | -14.564 | -1.062 | 12.773 | 6.387 | 0.517 | 4.101 | 4.225 | 4.225 | -1.384 | -1.384 | 5.726 | 5.726 | -6.362 | -6.362 | 7.073 | 7.073 | 1.019 | 1.019 | 10.821 | 10.821 | 6.712 | 6.712 | 5.95 | 5.95 | -8.615 | -8.615 | 13.407 | 13.407 | 18.01 | 18.01 | 12.058 | 12.058 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.333 | -0.333 | 0 | 0 | -2.098 | -2.098 | 0 | 0 | -0.172 | -0.172 | 0 | 0 | -31.906 | -31.906 | -40.714 | -40.714 | -81.428 | -81.428 | 0 | -60.054 | -118.676 | -118.676 | 0 | -9.998 | -9.346 | -9.346 | 0 | -20.635 | -42.711 | -42.711 | 0 | -8.237 | -11.073 | -11.073 | -0.743 | -0.743 | -4.66 | -4.66 | -1.71 | -1.71 | -6.704 | -6.704 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.593 | -4.593 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -18.278 | -18.278 | -18.278 | 0 | 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 | 0 | 0 | 1.169 | 1.169 | 1.169 | 0 | 5.056 | 5.056 | 5.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.251 | 0.251 | -0.211 | -0.211 | 0.492 | 0.492 | 0.56 | 0.56 | -0.12 | -0.12 | 7.89 | 7.89 | 34.544 | 34.544 | -34.496 | -34.496 | 39.684 | 39.684 | -39.248 | -39.248 | 28.926 | 28.926 | -26.117 | -26.117 | -29.925 | -29.925 | -4.481 | -4.481 | 42.124 | 42.124 | -40.405 | -40.405 | -3.968 | -3.968 | -5.831 | -5.831 | -0.162 | -0.162 | -3.564 | -3.564 | -21.444 | -21.444 | -12.466 | -12.466 |
| Kasstroom uit Investeringsactiviteiten
| -0.243 | -0.082 | -0.422 | -0.211 | -5.315 | -1.606 | 1.12 | 0.56 | 0.643 | -0.292 | 15.779 | 7.89 | 5.179 | 2.638 | -68.991 | -34.496 | -91.703 | -41.744 | -39.248 | -39.248 | -89.75 | -89.75 | -26.117 | -26.117 | -39.271 | -39.271 | -4.481 | -4.481 | -0.587 | -0.587 | -40.405 | -40.405 | -19.634 | -19.634 | -5.831 | -5.831 | -4.822 | -4.822 | -3.564 | -3.564 | -28.148 | -28.148 | -12.466 | -12.466 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.182 | -8.182 | -8.182 | -8.182 | 0 | -31.3 | -31.3 | -31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.913 | -9.913 | -9.913 | -9.913 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0 | 0.976 | 0.976 | 0.976 | 0 | 26.396 | 26.396 | 26.396 | 0 | 0.097 | 0.097 | 0.097 | 59 | 59 | 59 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | -0.351 | -1.405 | -0.351 | -0.703 | -0.703 | 0 | 0 | 0 | -0.448 | -0.448 | -0.448 | -0.895 | -0.895 | -113.223 | -113.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.468 | -10.937 | -10.937 | 0 | -5.456 | -10.912 | -10.912 | 0 | -8.142 | -16.285 | -16.285 | 0 | -4.001 | -8.002 | -8.002 | -7.5 | -7.5 | -7.5 | -7.5 | -15 | -15 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.281 | 5.281 | -7.716 | -7.716 | 3.283 | 3.283 | -3.33 | -3.33 | -16.587 | -16.587 | -4.246 | -4.246 | -0.963 | -0.963 | 28.634 | 28.634 | 27.814 | 27.814 | 20.436 | 20.436 | 62.614 | 62.614 | 3.994 | 3.994 | 1.953 | 1.953 | 7.007 | 7.007 | 117.707 | 117.707 | 65.513 | 65.513 | 1.793 | 1.793 | -51.5 | -51.5 | 113.867 | 113.867 | 9.913 | 9.913 | -3.389 | -3.389 | -4.061 | -4.061 |
| Kasstroom uit Financieringsactiviteiten
| 26.854 | 5.281 | -15.432 | -7.716 | 20.626 | 3.283 | -6.659 | -3.33 | -20.328 | -16.587 | -8.492 | -4.246 | 10.459 | -0.963 | 57.267 | 28.634 | 71.526 | 27.814 | 19.733 | 19.733 | 51.677 | 51.677 | 3.994 | 3.994 | -8.959 | -8.959 | 6.112 | 6.112 | -11.801 | -11.801 | 65.513 | 65.513 | -6.209 | -6.209 | 51.5 | 51.5 | 113.867 | 113.867 | -15 | -15 | -3.389 | -3.389 | -4.061 | -4.061 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.728 | -1.728 | 1.542 | 1.542 | 0.158 | 0.158 | -0.403 | -0.403 | -0.504 | -0.504 | 0.697 | 0.697 | -0.37 | -0.37 | 0.589 | 0.589 | 2.564 | 2.564 | -3.114 | -3.114 | 0.592 | 0.592 | -3.402 | -3.402 | 2.509 | 2.509 | 0.656 | 0.656 | 0.155 | 0.155 | -0.043 | -0.043 | 0.588 | 0.588 | -0.353 | -0.353 | -0.422 | -0.422 | -0.008 | -0.008 | 0.001 | 0.001 | -0.072 | -0.072 |
| Netto Kasstroomverandering
| 7.611 | 3.806 | -7.154 | -3.577 | -0.471 | -11.481 | -3.149 | -0.902 | -0.764 | -1.055 | 0.016 | 0.008 | 0.488 | 0.244 | 2.227 | -12.835 | -3.514 | -23.854 | -18.404 | -29.332 | -29.332 | -125.555 | -19.799 | -21.362 | -21.362 | -239.987 | 9.359 | 12.337 | 12.337 | -222.333 | 35.886 | -9.388 | -9.388 | -199.981 | 238.015 | 47.422 | 47.422 | 8.958 | 29.431 | -9.034 | -9.034 | -75.847 | -4.541 | -4.541 |
| Kaspositie aan het Einde van de Periode
| 11.232 | 3.806 | 3.621 | -3.577 | 10.775 | -0.235 | 11.246 | -0.902 | 14.395 | 14.104 | 15.159 | 0.008 | 15.143 | 14.899 | 14.655 | 3.107 | 12.428 | 3.107 | 26.961 | 15.942 | 15.942 | 15.942 | 141.497 | 45.274 | 45.274 | 45.274 | 285.26 | 66.636 | 66.636 | 66.636 | 288.968 | 54.299 | 54.299 | 54.299 | 254.28 | 63.687 | 63.687 | 63.687 | 54.729 | 16.265 | 16.265 | 16.265 | 92.112 | -4.541 |