ETS Group Limited
HKEX:8031.HK
0.164 (HKD) • At close November 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -7.922 | -9.073 | -17.748 | -5.15 | 9.377 | 5.383 | 2.674 | 6.386 | 11.339 | 15.767 | 31.258 | 16.02 | 22.999 | 16.317 |
| Afschrijvingen & Amortisatie
| 2.247 | 3.793 | 9.343 | 12.01 | 11.296 | 9.048 | 8.887 | 9.825 | 8.27 | 9.589 | 7.712 | 6.921 | 5.753 | 5.662 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 |
| Verandering in Werkkapitaal
| -1.029 | 18.479 | -18.954 | -13.813 | 13.32 | 15.351 | -18.244 | 13.419 | 3.282 | -15.198 | -21.897 | 14.351 | -23.075 | 6.682 |
| Vorderingen
| 3.978 | 18.373 | -19.397 | -7.53 | 10.882 | 14.981 | -17.264 | 12.677 | 0.778 | -3.492 | -3.072 | 10.783 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.977 | -10.392 | 3.902 | -4.321 | -23.959 | 28.867 | 7.438 | 0.742 | 2.504 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.03 | 10.498 | -3.459 | -1.962 | 26.397 | -28.497 | -8.418 | -1.093 | -2.379 | -8.149 | -15.309 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.776 | 12.235 | 19.283 | 17.557 | 2.312 | -1.81 | -1.478 | -2.476 | -0.765 | -6.29 | -2.138 | -3.157 | -0.799 | -1.857 |
| Kasstroom uit Operationele Activiteiten
| 0.072 | 25.434 | -8.076 | 10.604 | 36.305 | 27.972 | -8.161 | 27.154 | 22.126 | 3.868 | 14.935 | 34.135 | 4.878 | 26.804 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.919 | -0.903 | -3 | -1.462 | -8.216 | -6.613 | -5.218 | -13.734 | -3.802 | -9.942 | -14.07 | -9.327 | -6.941 | -5.15 |
| Netto Overnames
| 2.275 | -1 | 0 | 0 | 0 | -3.971 | 0 | 0 | 4 | -2.344 | 0.555 | 0 | 0 | 0.244 |
| Aankoop van Beleggingen
| -6.092 | -20 | -12.9 | -1.45 | -2 | -3.365 | -11.2 | 0 | 0 | 0 | -0.003 | 0 | 0 | -2.36 |
| Verkoop/verval van Beleggingen
| 20.203 | 0 | 0 | 0 | 0 | 6.616 | 1.4 | 0 | 0 | 0 | -7.278 | 0 | 0 | 4.56 |
| Overige Investeringsactiviteiten
| 6.092 | 0.184 | 3.041 | 0.097 | 0.07 | 0.017 | 1.459 | 0.639 | 0.752 | 0.877 | 12.79 | -6.121 | 0.006 | 1.22 |
| Kasstroom uit Investeringsactiviteiten
| 21.559 | -21.719 | -12.859 | -2.815 | -10.146 | -7.316 | -14.959 | -13.095 | 0.95 | -11.409 | -8.006 | -15.448 | -6.935 | -1.486 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -4.788 | -2 | -3 | -5 | -11.5 | -50.886 | -64.347 | -79.675 | -79.266 | -84.491 | -105.602 | -65.199 | -125.411 | -133.149 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -48.544 | 0 | 0 | 0 | 0 | 0 | -1.12 | -2.688 | -5.46 | -6.16 | -5.6 | -5.88 | -16.5 | -19 |
| Overige Financieringsactiviteiten
| -0.033 | 3.013 | 6.189 | -1.233 | -4.608 | 49.526 | 69.921 | 83.586 | 76.465 | 80.702 | 98.363 | 49.055 | 119.432 | 132.182 |
| Kasstroom uit Financieringsactiviteiten
| -53.73 | 1.013 | 3.189 | -6.233 | -16.108 | -1.36 | 4.454 | 1.223 | -8.261 | -9.949 | -12.839 | 19.976 | -22.479 | -19.967 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.046 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -25.942 | 4.728 | -17.746 | 1.556 | 10.051 | 19.296 | -18.666 | 15.282 | 14.815 | -17.418 | -5.864 | 38.663 | -24.536 | 5.351 |
| Kaspositie aan het Einde van de Periode
| 26.587 | 46.437 | 41.709 | 59.455 | 57.899 | 47.848 | 28.552 | 47.218 | 31.936 | 17.121 | 34.539 | 40.403 | 1.74 | 26.276 |