Golden Throat Holdings Group Company Limited (6896.HK)

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Financiële Gegevens

3.12 (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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	128.018	122.144	224.486	56.732	106.132	81.511	138.214	15.838	122.178	45.435	73.522	28.664	41.046	20.334	10.644	92.268	64.586	90.032	68.589	53.304	30.473
Afschrijvingen & Amortisatie Numbers are in millions	19.631	19.402	19.776	18.868	19.007	17.968	26.156	5.762	4.533	4.98	2.736	2.583	3.449	2.766	2.597	2.885	1.964	3.254	4.16	4.355	2.129
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
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
Verandering in Werkkapitaal Numbers are in millions	-220.319	173.724	-167.295	76.768	-69.227	19.63	-57.23	80.811	-21.327	49.725	-112.877	139.385	-13.416	49.608	118.173	-250.314	-79.915	-27.417	106.722	-75.575	7.306
Vorderingen Numbers are in millions	-204.003	401.936	-430.172	227.013	-125.21	73.123	-138.298	196.922	-40.052	55.788	-165.033	172.099	-138.824	168.21	-112.365	8.783	-112.847	3.274	32.003	7.514	0
Voorraden Numbers are in millions	19.114	-38.939	63.096	-43.636	6.012	-31.149	30.502	-33.889	13.058	-3.464	12.584	-16.349	18.503	-28.248	28.552	-34.541	0.603	11.282	4.72	-6.833	-0.528
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.172	-7.834	0
Overig Werkkapitaal Numbers are in millions	-35.43	-189.273	199.781	-106.609	49.971	-22.344	50.566	-82.222	5.667	-2.599	39.572	-16.365	106.905	-90.354	201.986	-224.556	32.329	-41.973	69.999	-76.256	7.834
Overige Niet-Contante Posten Numbers are in millions	54.278	-58.04	69.253	-27.442	5.071	-15.203	11.264	-53.069	28.166	-18.1	61.915	-6.72	37.541	-61.426	23.148	13.858	3.268	-4.537	16.008	-4.307	3.407
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.392	257.23	146.22	124.926	60.983	103.906	118.404	49.342	133.55	82.04	25.296	163.912	68.62	11.282	154.562	-141.303	-10.097	61.332	195.479	-22.223	43.314
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.668	-7.871	-6.702	-9.145	-12.308	-36.353	-46.882	-37.066	-51.156	-78.192	-90.811	-30.955	-50.954	-36.654	-3.616	-5.262	-1.763	-1.267	-1.983	-2.065	-1.012
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.266	-8.951	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	-0.032	-63.25	-63.25
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	0.297	63.443	63.443
Overige Investeringsactiviteiten Numbers are in millions	-12.019	-30.108	65.966	-13.534	33.059	-129.511	0.494	2.193	-0.367	1.375	38.489	-34.8	-6.522	323.347	110.238	-398.706	0.015	-18.749	4.158	-3.859	0.819
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.687	-37.979	59.264	-22.679	20.751	-165.864	-46.388	-34.873	-51.523	-76.817	-52.322	-65.755	-57.476	286.693	106.622	-403.968	-1.748	-20.016	2.175	-14.875	-0.893
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	0	0
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	185.458	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.956	0	0	0	-88.128	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-243.193	-3.899	-109.687	0	-37.122	0	-80.254	-0.715	-77.887	-0.734	-74.318	0	-78.062	0	-38.039	0	-137.72	-37.831	-113.494	-37.831
Overige Financieringsactiviteiten Numbers are in millions	185.569	-21.759	-89.446	61.223	-15.104	42.019	-44.109	173.915	-253.016	182.487	-6.143	16.143	-31.146	50.484	-148.418	116.841	660.75	62.276	-155.663	128.09	130.151
Kasstroom uit Financieringsactiviteiten Numbers are in millions	185.569	-264.952	-93.345	-48.663	-15.104	4.897	-44.109	93.47	-253.731	104.408	-6.877	-58.175	-31.146	-27.578	-184.374	78.802	660.75	-75.444	-193.494	14.596	-133.739
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.605	2.789	6.797	0.156	-1.421	-0.846	-6.957	-0.685	3.567	0.561	16.099	2.858	-6.92	-7.829	12.545	-2.954	12.724	127.163	-0.432	86.732	86.732
Netto Kasstroomverandering Numbers are in millions	0	-42.912	118.936	53.74	65.209	-57.907	20.95	107.254	-168.137	110.192	-17.804	42.84	-26.922	262.568	89.355	-469.423	661.629	93.035	65.663	86.627	-4.586
Kaspositie aan het Einde van de Periode Numbers are in millions	842.603	842.603	885.515	766.579	712.839	647.63	705.537	684.587	577.333	745.47	635.278	653.082	610.242	637.164	374.596	285.241	754.664	93.035	188.666	123.003	31.791

Golden Throat Holdings Group Company Limited

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