Great World Company Holdings Ltd (8003.HK)

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8003.HK
Financiële Gegevens

0.09 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.16	-69.461	-49.257	-27.448	-42.141	-17.538	-35.431	-19.106	-26.869	-14.148	-16.091	-7.501	-33.672	-34.02	-6.458	-11.865	-4.558	-11.693	-13.62	-35.82
Afschrijvingen & Amortisatie Numbers are in millions	1.631	1.623	3.152	4.888	3.864	2.608	0.864	0.374	0.461	0.585	0.588	0.586	0.498	0.326	0.327	0.129	0.511	1.351	1.799	2.702
Uitgestelde Inkomstenbelasting Numbers are in millions	0	31.932	0	0	0	0	4.91	5.197	5.922	0	0	0	0	0	0	0	2.668	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	5.416	0	0	0	0	7.121	0.812	3.58	0	0	0	0	0	0	0	0.706	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.133	19.741	43.408	-11.986	-36.22	-14.358	43.049	16.235	-2.988	-8.552	0.385	17.375	9.576	-14.057	-6.031	-6.043	6.611	1.448	2.902	20.81
Vorderingen Numbers are in millions	4.682	34.774	36.658	-11.49	-52.81	-30.502	23.404	3.823	8.059	-0.448	-0.05	-0.021	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.887	-0.845	-1.516	-5.084	0.01	-0.725	6.118	-0.035	-0.083	-0.152	-1.81	-0.476	-0.108	-0.554	-6.977	-4.086	-1.615	-3.003	-1.895	3.22
Crediteuren Numbers are in millions	0.006	4.508	28.497	-4.231	-10.437	19.872	13.527	12.412	-11.047	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.934	-18.696	-20.231	8.819	27.017	-3.003	36.931	0	0	0	-0.594	17.851	9.684	-13.503	0.946	-1.957	8.226	4.451	4.797	17.59
Overige Niet-Contante Posten Numbers are in millions	10.48	2.681	26.114	18.934	14.089	4.661	12.725	3.897	10.201	5.601	5.367	-7.073	17.692	20.831	-2.67	4.735	-8.866	-2.819	-2.867	13.288
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.643	-8.068	23.417	-15.612	-60.408	-24.627	33.238	7.409	-9.693	-16.514	-9.751	3.387	-5.906	-26.92	-14.832	-13.044	-2.928	-11.713	-11.786	0.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.056	-0.014	-0.166	-0.043	-0.433	-0.01	-2.29	-0.006	-2.66	-0.006	-0.122	-1.047	-3.694	-0.298	-1.187	-0.248	-0.124	-0.28	-0.864	-1.772
Netto Overnames Numbers are in millions	0	-0.002	-1.766	7.269	34.692	-0.299	-38.545	-10	-23.03	-67.5	0	-1.609	0	-0.033	0	-4.318	-0.163	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	0
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	0
Overige Investeringsactiviteiten Numbers are in millions	0.025	0.016	0.099	-7.254	0.02	0.025	0.009	0.007	0.003	0.004	0.004	0.02	-6.079	0.008	0.009	0.012	0.017	7.221	0.386	0.137
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.056	0.002	-1.833	-0.028	34.279	-0.284	-40.826	-9.999	-25.687	-67.502	-0.118	-2.636	-9.773	-0.323	-1.178	-4.554	-0.27	6.941	-0.478	-1.635
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.998	-1.649	-3.5	-1.938	-1.499	0	0	-0.122	-2.182	-111.7	-5.7	-8.3	0	0	-0.235	-0.064	-1	-6.404	-1.146	-6.968
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	4.81	9.949	0	0	0	0	40.3	28.188	0	0	0	48.632	20.149	19.805	0	5.922	0	0
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
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	0
Overige Financieringsactiviteiten Numbers are in millions	-0.999	1.784	-13.613	7.985	7.009	-4.091	7.451	-5.113	-1.081	124.623	5.697	-0.057	0	-6.795	-0.016	-0.018	2.441	4.869	7.634	3.801
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.695	0.135	-12.303	15.996	5.51	-4.091	7.451	-5.113	39.219	152.811	5.697	-0.057	0	41.837	19.898	19.723	1.441	4.387	6.488	-3.167
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.328	-0.526	-2.381	-1.202	1.499	2.291	-3.478	-0.284	-2.498	0.001	-0.001	-1.874	-0.082	0.171	0.012	0.081	-0.009	-0.445	0.439	0
Netto Kasstroomverandering Numbers are in millions	-2.722	-8.457	6.9	-0.846	-19.12	-26.711	-3.615	-7.987	1.341	68.796	-4.173	-1.18	-15.761	14.765	3.9	2.206	-1.766	-0.83	-5.337	-3.822
Kaspositie aan het Einde van de Periode Numbers are in millions	8.16	10.882	19.339	12.439	13.285	32.405	59.116	62.731	70.718	69.377	0.581	4.754	5.934	21.695	6.93	3.03	0.824	2.59	3.42	8.757

Great World Company Holdings Ltd

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HKEX:8003.HK