Sino-Entertainment Technology Holdings Limited
HKEX:6933.HK
0.176 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -5.561 | -89.993 | -13.385 | -77.636 | -19.889 | -10.269 | 7.319 | 35.886 | 20.399 | 38.402 | 12.098 | 11.111 | 11.111 | 11.111 | 11.111 | 7.869 | 7.869 | 7.869 | 7.869 |
| Afschrijvingen & Amortisatie
| 5.274 | 2.916 | 2.308 | 1.956 | 2.006 | 2.027 | 2.029 | 1.257 | 0.891 | 0.754 | 0.47 | 0.073 | 0.073 | 0.073 | 0.073 | 0.009 | 0.009 | 0.009 | 0.009 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.72 | -20.284 | -15.207 | 8.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.569 | 9.177 | 0.165 | 6.327 | 0.11 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.136 | 10.034 | 6.555 | 13.957 | 15.097 | -9.376 | -0.089 | -54.306 | -35.039 | -3.981 | -4.699 | -8.128 | -8.128 | -8.128 | -8.128 | -2.424 | -2.424 | -2.424 | -2.424 |
| Vorderingen
| -6.136 | 10.034 | 6.555 | 13.957 | 15.097 | -9.376 | -0.089 | -54.306 | -35.039 | -3.981 | -4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 94.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4.601 | 45.17 | 3.22 | 53.792 | 2.578 | -1.061 | -8.794 | -3.276 | 10.536 | -1.894 | -12.208 | -0.311 | -0.311 | -0.311 | -0.311 | 0.039 | 0.039 | 0.039 | 0.039 |
| Kasstroom uit Operationele Activiteiten
| -10.455 | -22.696 | -1.137 | -1.604 | -0.098 | -18.199 | 0.465 | -20.439 | -3.213 | 33.281 | -4.339 | 2.745 | 2.745 | 2.745 | 2.745 | 5.493 | 5.493 | 5.493 | 5.493 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 25 | -25 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | -0.002 | -0.084 | -1.257 | -1.257 | -1.257 | -1.257 | -0.036 | -0.036 | -0.036 | -0.036 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.368 | 1.368 | 1.368 | 1.368 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.125 | -7.125 | -7.125 | -7.125 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.236 | 7.236 | 7.236 | 7.236 | 0.959 | 0.959 | 0.959 | 0.959 |
| Overige Investeringsactiviteiten
| 3.583 | -1.688 | 3.71 | 85.137 | -93.549 | 0.106 | 0.099 | -19.563 | -5.052 | -8.243 | -1.791 | -0.111 | -0.111 | -0.111 | -0.111 | 0.036 | 0.036 | 0.036 | 0.036 |
| Kasstroom uit Investeringsactiviteiten
| 3.583 | 23.312 | -21.29 | 85.137 | -93.551 | 0.106 | 0.099 | -19.563 | -5.053 | -8.245 | -1.875 | 0.111 | 0.111 | 0.111 | 0.111 | 0.959 | 0.959 | 0.959 | 0.959 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.015 | 0 | -0.044 | 0 | -0.078 | 0 | -0.074 | 0 | -0.073 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 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 |
| Overige Financieringsactiviteiten
| 0 | 2.094 | 2.589 | -0.023 | 14.025 | -0.083 | 0 | 109.101 | -1.056 | -0.792 | -1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.015 | 2.094 | 2.545 | -0.023 | 13.947 | -0.083 | -0.074 | 109.101 | -1.129 | -0.792 | -1.454 | 0.001 | 0.001 | 0.001 | 0.001 | -0.02 | -0.02 | -0.02 | -0.02 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.45 | -3.392 | 5.554 | 2.563 | -0.048 | -0.052 | -0.202 | -2.546 | 0.069 | 0.052 | 0.018 | -1.595 | -1.595 | -1.595 | -1.595 | -0.056 | -0.056 | -0.056 | -0.056 |
| Netto Kasstroomverandering
| -5.437 | 0 | -14.328 | 86.073 | -79.75 | -18.228 | 0.288 | 66.553 | -9.326 | 24.296 | -7.65 | 1.262 | 1.262 | 1.262 | 1.262 | 6.376 | 6.376 | 6.376 | 6.376 |
| Kaspositie aan het Einde van de Periode
| 74.132 | 80.251 | 80.251 | 94.579 | 8.506 | 88.256 | 106.484 | 106.196 | 39.643 | 48.97 | 24.674 | 8.081 | 8.081 | 8.081 | 8.081 | 6.819 | 6.819 | 6.819 | 6.819 |