Hang Tai Yue Group Holdings Limited
HKEX:8081.HK
0.043 (HKD) • At close September 19, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 12.644 | 8.878 | 12.067 | -103.058 | -137.155 | -150.827 | -251.519 | -317.297 | 81.963 | -25.467 | -9.241 | -21.076 | -26.097 | -14.349 | -4.971 | -0.804 | 1.676 | 0.438 | 12.035 | -11.841 | -27.282 | -20.852 |
| Afschrijvingen & Amortisatie
| 11.919 | 12.128 | 61.76 | 41.849 | 26.896 | 11.976 | 17.89 | 23.601 | 20.078 | 23.431 | 8.705 | 0.351 | 0.14 | 0.136 | 0.269 | 0.453 | 0.631 | 0.526 | 0.259 | 1.167 | 3.854 | 3.608 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.639 | -71.671 | 19.036 | 0 | 4.314 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.61 | 12.556 | 4.844 | 0 | 0.534 | 0.855 | 0 | 0 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.527 | 19.86 | -133.168 | -51.168 | 3.318 | -1.204 | 347.677 | -364.169 | -355.312 | 10.008 | 43.679 | -40.887 | -5.599 | 4.735 | 2.438 | 0.041 | -0.299 | -0.452 | -0.511 | -1.925 | -1.152 | -0.207 |
| Vorderingen
| -13.546 | 12.684 | -99.154 | -228.206 | -14.294 | -28.086 | 2.327 | -18.853 | 1.665 | 0.342 | 18.738 | -17.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.267 | 0.23 | 2.845 | -0.369 | 1.72 | 0.827 | -1.428 | 10.175 | 0.454 | 0.316 | 0.261 | 0.068 | 0.207 | 1.02 | 0.053 | 0.808 | -0.299 | -0.452 | 0.029 | -2.546 | -0.13 | -0.051 |
| Crediteuren
| 9.768 | 19.079 | 39.076 | 193.31 | 24.107 | 31.628 | 33.574 | 78.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.572 | -12.133 | -75.935 | -15.903 | -8.215 | -2.031 | 349.105 | -374.344 | -355.766 | 9.692 | 43.418 | -40.955 | -5.806 | 3.715 | 2.385 | -0.767 | 0 | 0 | -0.54 | 0.621 | -1.022 | -0.156 |
| Overige Niet-Contante Posten
| -36.845 | -31.51 | -117.437 | 22.211 | 66.338 | 87.445 | 204.859 | 23.634 | -14.561 | 1.374 | -4.979 | 3.396 | 1.053 | 0.095 | 0.019 | -0.3 | -1.163 | -6.683 | -12.859 | 9.571 | 30.187 | -5.689 |
| Kasstroom uit Operationele Activiteiten
| -8.755 | 9.356 | -176.778 | -90.166 | -40.603 | -52.61 | 318.907 | -308.982 | -326.947 | 33.226 | 38.164 | -53.368 | -29.683 | -9.383 | -2.245 | 0.443 | 0.845 | -6.171 | -1.076 | -3.028 | 5.607 | -23.14 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.382 | -15.356 | -88.374 | -31.921 | -17.726 | -14.542 | -32.222 | -24.545 | -13.515 | -12.324 | -1.726 | -0.002 | -6.081 | -0.036 | -0.045 | -0.289 | -0.331 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -0.011 | -0.543 | -68.732 | 19.105 | 15.06 | 107 | -60.829 | -130.395 | -188.478 | -174.208 | -65.999 | -3.498 | -4.138 | 0 | 0 | 2.079 | 0 | 0 | -0.076 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.5 | 0 | -18.305 | -19.105 | 0 | 0 | -2.944 | -35.005 | -87.789 | -42.255 | 0.602 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -6.207 | 1.69 | 18.305 | 2.595 | 0.064 | 0 | 2.028 | 17.369 | 6.08 | 1.913 | 23.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.207 | 27.185 | 36.912 | 21.436 | 3.412 | 2.404 | -1.215 | -62.573 | -23.455 | 3.395 | -40 | -7.717 | 0 | 0 | 0 | 0 | 0.373 | -0.437 | -1.789 | -0.012 | -0.99 | -4.397 |
| Kasstroom uit Investeringsactiviteiten
| -26.893 | 12.976 | -120.194 | -7.89 | 0.81 | 94.862 | -95.182 | -235.149 | -307.157 | -223.479 | -83.878 | -26.717 | -10.219 | -0.036 | -0.045 | 1.79 | 0.042 | -0.437 | -1.865 | -0.012 | -0.99 | -4.397 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -6.42 | -32.24 | -61.705 | -52.482 | -45.896 | -37.767 | -149.121 | -515.37 | -117.527 | -24 | -31 | 0 | 0 | 0 | 0 | -2.294 | 0 | 0 | -0.06 | -0.115 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.391 | 421.103 | 191.523 | 14.08 | 98.775 | 7.902 | 22.784 | 8.139 | 0 | 0 | 2.201 | 0 | 0 | 0 | 22 |
| Terugkoop van Gewone Aandelen
| -17.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.323 | -0.25 | -0.438 | -0.573 | 0 | 0 | -0.176 | -0.52 | 0 | 0 | -0.951 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.88 | 8.696 | 279.039 | 69.849 | 89.616 | 1.121 | 5.203 | 484.444 | 383.702 | 31.477 | 30.263 | 50 | 22.75 | 0 | 0.023 | 0 | 0.047 | 0 | 4.8 | 0.04 | 1.627 | -3.235 |
| Kasstroom uit Financieringsactiviteiten
| -14.985 | -23.544 | 217.334 | 17.367 | 43.72 | -36.646 | -143.918 | 525.465 | 687.278 | 199 | 13.343 | 145.452 | 30.402 | 22.346 | 7.589 | -2.294 | 0.047 | 2.025 | 4.22 | -0.075 | 1.627 | 17.814 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.092 | -0.314 | 0.997 | -10.347 | -0.404 | 2.511 | 0.758 | 0.278 | -0.002 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.05 | 0.004 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.744 | -1.526 | -78.641 | -91.036 | 3.523 | 8.117 | 80.565 | -18.388 | 53.172 | 8.742 | -32.371 | 65.367 | -9.5 | 12.927 | 5.299 | -0.061 | 1.037 | -4.533 | 1.283 | -3.115 | 6.244 | -9.723 |
| Kaspositie aan het Einde van de Periode
| 6.569 | 9.313 | 10.839 | 89.48 | 180.516 | 176.993 | 168.876 | 88.311 | 106.699 | 53.527 | 44.785 | 77.156 | 11.789 | 21.289 | 8.362 | 3.063 | 3.124 | 2.087 | 6.62 | 5.337 | 8.452 | 2.208 |