Royal Catering Group Holdings Company Limited (8300.HK)

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Financiële Gegevens

0.099 (HKD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.741	-9.741	-6.162	-4.731	-8.582	-5.407	-5.334	-2.679	-9.569	-2.831	-0.609	-1.731	-2.966	-0.023	-1.132	-0.828	-54.99	-11.116	-10.486	-4.107	-8.567	-5.303	-2.255	-2.252	-2.42	-0.642	0.977	1.662	-2.169	-2.501	-12.133	1.958	4.161	0.172	4.087	4.199	6.083	6.083	3.648	3.648	3.648	3.648
Afschrijvingen & Amortisatie Numbers are in millions	1.256	1.256	2.003	0	4.119	0	2.688	0	1.992	0	2.176	0	2.654	0	2.226	6.307	12.407	6.307	12.82	1.605	1.605	1.605	0	1.5	1.5	1.5	0	0.606	0.606	0.606	0	0.811	0.811	0.811	0.939	0.939	0.939	0.939	0.589	0.589	0.589	0.589
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0.688	2.75	0.688	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.727	1.727	0	0	0	0	0	0	0	0	0	0	0	0	-0.902	-0.902	-0.902	-0.902	0	-0.54	-0.54	-0.54	0	-11.041	-11.041	-11.041	0	1.791	1.791	1.791	0	-0.652	-0.652	-0.652	1.098	1.098	1.098	1.098	-0.614	-0.614	-0.614	-0.614
Vorderingen Numbers are in millions	-0.145	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.91	0.91	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.071	0.071	0.071	0	-0.098	-0.098	-0.098	0	0.011	0.011	0.011	0	0.002	0.002	0.002	0	-0.007	-0.007	-0.007	0.002	0.002	0.002	0.002	-0.014	-0.014	-0.014	-0.014
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.962	0.962	0	0	0	0	0	0	0	0	0	0	0	0	-0.972	-0.972	-0.972	-0.972	0	-0.442	-0.442	-0.442	0	-11.052	-11.052	-11.052	0	1.789	1.789	1.789	0	-0.645	-0.645	-0.645	1.097	1.097	1.097	1.097	-0.601	-0.601	-0.601	-0.601
Overige Niet-Contante Posten Numbers are in millions	5.181	5.181	6.162	4.731	8.582	5.407	5.334	2.679	4.331	2.831	1.839	1.731	4.872	0.023	6.428	0.828	52.685	11.116	25.886	4.107	8.567	5.303	2.255	2.252	2.42	0.642	-0.977	-1.662	-0.581	2.501	12.133	-1.958	-4.161	-0.172	-4.087	-4.199	-1.473	-1.473	-1.111	-1.111	-1.111	-1.111
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.578	-1.578	-4.942	0	-2.962	0	-15.902	0	-7.23	0	-0.946	0	-0.748	0	3.07	-3.572	-14.712	-3.572	2.58	-2.642	-2.642	-2.642	0	-11.319	-11.319	-11.319	0	-2.06	-2.06	-2.06	0	-0.225	-0.225	-0.225	6.648	6.648	6.648	6.648	2.512	2.512	2.512	2.512
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.912	-0.912	0	0	0	0	0	0	0	0	0	0	-0.132	0	-2.026	-2.026	1.04	-2.026	-9.144	-11.611	-11.611	-11.611	0	-0.767	-0.767	-0.767	0	-0.72	-0.72	-0.72	0	-0.618	-0.618	-0.618	-0.543	-0.543	-0.543	-0.543	-3.671	-3.671	-3.671	-3.671
Netto Overnames Numbers are in millions	0	0	0	0	0.3	0	0	0	0.22	0	33.807	0	-1.4	0	0	0	0	0	-5.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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	8.82	8.82	35.279	8.82	0	1.875	1.875	1.875	0	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.337	0.337	0	0	-4.275	0	0	0	0	0	0	0	0	0	-6.794	-6.794	-35.379	-6.794	35.379	9.736	9.736	9.736	0	-1.733	-1.733	-1.733	0	0.72	0.72	0.72	0	0.618	0.618	0.618	0.543	0.543	0.543	0.543	3.671	3.671	3.671	3.671
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.576	-0.576	-0.643	0	-3.975	0	-0.574	0	-0.042	0	33.807	0	-1.532	0	6.794	6.794	0.94	6.794	20.485	-9.736	-9.736	-9.736	0	1.733	1.733	1.733	0	-5.095	-5.095	-5.095	0	-0.618	-0.618	-0.618	-0.543	-0.543	-0.543	-0.543	-3.671	-3.671	-3.671	-3.671
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	0	11.565	11.565	11.565	0	26.355	26.355	26.355	0	0	0	0	0	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	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	0	0	0	0	0	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	-1.002	-1.002	-1.002	-1.002
Overige Financieringsactiviteiten Numbers are in millions	-1.284	-1.284	-5.123	0	-8.429	0	-2.133	0	-1.05	0	-8.729	0	11.095	0	-6.479	-1.885	1.885	-1.885	-15.87	-6.65	-6.65	-6.65	0	10.922	10.922	10.922	0	24.437	24.437	24.437	0	-4.131	-4.131	-4.131	-7.279	-7.279	-7.279	-7.279	-1.873	-1.873	-1.873	-1.873
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.284	-1.284	-5.123	0	-8.429	0	-2.133	0	-1.05	0	-8.729	0	11.095	0	-6.479	-1.885	-9.579	-1.885	-15.87	-6.65	-6.65	-6.65	0	10.922	10.922	10.922	0	23.687	23.687	23.687	0	-4.131	-4.131	-4.131	-7.279	-7.279	-7.279	-7.279	-2.875	-2.875	-2.875	-2.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-5.376	-5.376	-5.376	-5.376	0	2.16	2.16	2.16	0	10.326	10.326	10.326	0	-1.637	-1.637	-1.637	0	4.392	4.392	4.392	2.507	2.507	2.507	2.507	3.131	3.131	3.131	3.131
Netto Kasstroomverandering Numbers are in millions	-6.875	-3.438	-10.708	0	-15.366	0	-18.609	0	-8.322	0	24.132	0	8.815	0	-3.409	-4.039	25.553	-4.039	7.195	-16.868	-16.868	-16.868	0	11.662	11.662	11.662	0	14.896	14.896	14.896	0	-0.582	-0.582	-0.582	1.333	1.333	1.333	1.333	-0.904	-0.904	-0.904	-0.904
Kaspositie aan het Einde van de Periode Numbers are in millions	9.114	-3.438	15.989	0	26.697	0	42.063	0	60.672	0	68.994	0	44.862	0	36.047	9.864	39.456	9.864	62.807	13.903	13.903	13.903	0	30.771	30.771	30.771	0	19.109	19.109	19.109	0	4.214	4.214	4.214	4.796	4.796	4.796	4.796	3.463	3.463	3.463	3.463

Royal Catering Group Holdings Company Limited

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HKEX:8300.HK