StarGlory Holdings Company Limited (8213.HK)

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8213.HK
Financiële Gegevens

0.46 (HKD) • At close September 9, 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 Numbers are in millions	-16.205	-14.925	-20.936	2.851	-22.486	-75.362	-34.262	-50.351	-34.736	-34.891	-27.901	-12.539	-6.929	-27.575	-13.536	-2.957	-2.698	-5.058	-3.416	-12.322	-7.099	0.554
Afschrijvingen & Amortisatie Numbers are in millions	11.326	26.146	26.886	26.951	22.854	9.564	17.473	24.688	33.133	36.501	25.794	16.596	8.121	4.577	3.066	4.487	5.1	5.449	4.724	4.249	3.542	2.655
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-3.359	-1.339	-5.67	3.79	-5.069	15.085	0.933	-0.16	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.009	0.246	0.68	0.403	0.384	0.498	0.212	0.181	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	17.623	-1.317	0.324	-2.362	-3.676	-5.722	0.999	0.715	-4.86	3.754	-4.192	1.926	6.875	-1.816	6.08	3.296	0.335	-0.843	0.261	-3.983	-7.025	-0.736
Vorderingen Numbers are in millions	4.679	-0.791	1.873	-0.947	4.773	6.865	1.855	1.788	-2.817	-2.261	-12.459	-10.112	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.122	-1.023	0.909	-3.445	0.26	1.841	0.333	0.096	0.27	-1.153	-0.886	-1.068	-0.405	-0.096	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	13.12	0.496	-2.656	1.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.298	0.001	0.198	0.037	-8.709	-14.428	0.666	0.619	-5.13	4.907	-3.306	2.994	7.28	-1.72	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.793	3.375	4.197	2.884	14.658	58.853	10.769	10.821	2.4	3.303	2.76	-1.591	1.845	3.995	1.328	0.792	0.68	0.045	-0.066	6.866	3.92	0.899
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.806	13.279	10.471	30.324	11.35	-12.667	-5.021	-14.127	-7.413	7.574	-8.529	8.585	5.227	-5.236	-1.917	5.639	3.417	-0.407	1.503	-5.19	-6.662	3.372
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.456	-1.651	-4.463	-4.987	-4.241	-3.959	-5.998	-28.623	-22.253	-28.204	-45.194	-31.117	-23.913	-6.054	-0.24	-1.048	-1.307	-0.29	-0.328	-0.887	-1.382	-1.067
Netto Overnames Numbers are in millions	-0.506	10.379	-0.136	0.756	0	0.597	0.065	-1.623	-17.878	-0.085	-2.002	1.689	-5.248	-4.559	0	0	-0.137	0	0	0	-0.267	0
Aankoop van Beleggingen Numbers are in millions	-7.721	-10	-10	0	0	0	0	0	0	0	-0.15	0	0	-0.01	-16.853	0	-0.042	-0.014	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	10	10.317	0	0	0	0	0	0	0	15.55	0	0	0.085	0	0	0.395	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.161	0.03	-9.894	0.106	-0.036	0.561	0.065	0.019	0.227	0.529	2.471	-0.613	0.029	-1.121	5.82	-4.152	-2.829	-2.351	-0.981	-2.659	-8.921	-13.259
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.683	8.758	-14.176	-4.125	-4.241	-3.362	-5.933	-30.227	-39.904	-27.675	-29.325	-30.041	-29.132	-11.659	-11.273	-5.2	-3.92	-2.655	-1.309	-3.546	-10.57	-14.326
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.583	-15.45	-7.087	-9.388	-30	-9.313	-31.468	-51.445	-49.295	-64.477	-5.671	-5.695	-0.401	-6.577	-3.834	0	0	-0.177	-1.399	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	99.988	0	3.011	0	0	0	31.775	21.492	1.117	0	0	0	0	0	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	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.92	-25.275	-10.543	-27.437	-16.526	39.653	27.982	78.339	84.095	107.441	37.15	23.711	-0.043	-0.187	55.922	-1.15	1.037	0	0	0	5.943	5.588
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.159	-40.725	-17.63	-36.825	-46.526	30.34	96.502	26.894	37.811	42.964	31.479	18.016	31.331	14.728	53.205	-1.15	1.037	-0.177	-1.399	0	5.943	5.588
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.879	-1.396	0.44	0.443	-0.28	-0.121	0.283	-0.283	-0.151	-0.468	-0.404	0.073	-0.045	0.208	-0.02	0.121	0.224	0.089	0.048	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.157	-20.084	-20.895	-10.183	-39.697	14.19	85.831	-17.743	-9.657	22.395	-6.779	-3.367	7.381	-1.959	39.995	-0.59	0.758	-3.15	-1.157	-8.736	-11.289	-5.366
Kaspositie aan het Einde van de Periode Numbers are in millions	21.233	31.39	51.474	72.369	82.552	122.249	108.059	22.228	39.971	49.628	27.233	34.012	37.379	29.998	31.957	-8.038	-7.448	-8.206	-5.056	-3.899	4.837	16.126

StarGlory Holdings Company Limited

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HKEX:8213.HK