Dafeng Port Heshun Technology Company Limited
HKEX:8310.HK
0.335 (HKD) • At close September 11, 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 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 99.717 | -10.776 | -14.058 | -20.168 | -3.89 | -19.085 | -38.992 | -21.862 | -44.915 | -17.862 | -28.557 | -14.385 | -33.824 | 661.658 | -26.439 | -23.551 | -874.694 | -21.811 | -20.557 | -29.537 | -79.567 | -23.621 | -33 | -19.442 | 10.353 | -11.254 | 3.679 | -2.693 | -23.332 | -1.886 | -5.578 | -6.163 | -5.237 | -3.03 | -7.24 | -8.601 | -8.53 | -2.799 | -0.925 | -7.021 | 7.577 | -2.635 | 2.004 | 3.149 | 4.82 | 3.285 | 3.903 | 3.903 | 3.903 |
Afschrijvingen & Amortisatie
| 4.079 | 0 | 6.393 | 0 | 4.598 | 0 | 6.821 | 0 | 8.188 | 0 | 6.502 | 0 | 9.101 | 0 | 0.88 | 0 | 0 | 0 | 8.389 | 8.389 | 8.389 | 0 | 3.422 | 3.422 | 3.422 | 0 | 5.369 | 5.369 | 5.369 | 0 | 4.167 | 4.167 | 4.167 | 1.536 | 3.21 | 1.536 | 1.536 | 1.963 | 4.114 | 1.963 | 1.963 | 2.112 | 1.762 | 2.112 | 2.112 | 2.068 | 2.068 | 2.068 | 2.068 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 3.063 | 0 | 0.766 | 0.766 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 7.835 | 0 | 0 | 0 | 14.133 | 0 | 0 | 0 | -172.861 | 0 | 0 | 0 | -146.749 | 0 | 0 | 0 | 0 | 0 | 77.58 | 77.58 | 77.58 | 0 | 90.583 | 90.583 | 90.583 | 0 | -44.075 | -44.075 | -44.075 | 0 | -16.247 | -16.247 | -16.247 | 3.498 | 3.498 | 3.498 | 3.498 | -1.295 | -1.295 | -1.295 | -1.295 | -0.505 | -0.505 | -0.505 | -0.505 | 0.156 | 0.156 | 0.156 | 0.156 |
Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.479 | 2.479 | 2.479 | 0 | -2.515 | -2.515 | -2.515 | 0 | 5.68 | 5.68 | 5.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.101 | 75.101 | 75.101 | 0 | 93.097 | 93.097 | 93.097 | 0 | -49.755 | -49.755 | -49.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -99.717 | 10.776 | 14.058 | 20.168 | 3.89 | 19.085 | 63.41 | 21.862 | 223.964 | 17.862 | -155.547 | 14.385 | -194.425 | -661.658 | 244.762 | 23.551 | 874.694 | 21.811 | 20.557 | 29.537 | 79.567 | 23.621 | 33 | 19.442 | -10.353 | 11.254 | -3.679 | 2.693 | 20.269 | 1.886 | 5.578 | 6.163 | 5.237 | 3.03 | -2.341 | 8.601 | 8.53 | 2.799 | -31.965 | 7.021 | -7.577 | 2.635 | -17.228 | -3.149 | -4.82 | -3.285 | -1.947 | -1.947 | -1.947 |
Kasstroom uit Operationele Activiteiten
| 0.205 | 0 | -11.591 | 0 | -53.015 | 0 | 17.597 | 0 | -2 | 0 | -190.606 | 0 | -384.099 | 0 | 217.443 | 0 | 0 | 0 | 59.597 | 59.597 | 59.597 | 0 | 56.744 | 56.744 | 56.744 | 0 | -46.302 | -46.302 | -46.302 | 0 | -20.004 | -20.004 | -20.004 | -3.412 | -6.371 | -3.412 | -3.412 | -5.619 | -28.776 | -5.619 | -5.619 | 4.833 | -13.462 | 4.833 | 4.833 | 4.179 | 4.179 | 4.179 | 4.179 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.023 | 0 | -6.464 | 0 | -6.07 | 0 | -0.058 | 0 | -1.323 | 0 | 0 | 0 | 2.474 | 0 | -7.862 | 0 | 0 | 0 | -8.773 | -8.773 | -8.773 | 0 | -10.002 | -10.002 | -10.002 | 0 | -5.877 | -5.877 | -5.877 | 0 | -1.115 | -1.115 | -1.115 | -0.582 | -0.582 | -0.582 | -0.582 | -0.533 | -0.533 | -0.533 | -0.533 | -1.621 | -1.621 | -1.621 | -1.621 | -0.386 | -0.386 | -0.386 | -0.386 |
Netto Overnames
| 108.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | -1.759 | 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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.725 | 0 | 0 | 0 | 0 | 0 | -51.619 | -51.619 | -51.619 | 0 | -1.993 | -1.993 | -1.993 | 0 | 0 | 0 | 0 | 0 | -2.202 | -2.202 | -2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.799 | 0 | 3.301 | 0 | 0 | 0 | 52.754 | 52.754 | 52.754 | 0 | 2.352 | 2.352 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.638 | 7.638 | 7.638 | 0 | 9.643 | 9.643 | 9.643 | 0 | 5.877 | 5.877 | 5.877 | 0 | 2.666 | 2.666 | 2.666 | 0.582 | -1.48 | 0.582 | 0.582 | 0.533 | 2.711 | 0.533 | 0.533 | 1.621 | -6.313 | 1.621 | 1.621 | 0.386 | 0.386 | 0.386 | 0.386 |
Kasstroom uit Investeringsactiviteiten
| 108.886 | 0 | -6.464 | 0 | -6.07 | 0 | -0.058 | 0 | -1.094 | 0 | 0 | 0 | 0.789 | 0 | -4.561 | 0 | 0 | 0 | -31.759 | -31.759 | -31.759 | 0 | -4.122 | -4.122 | -4.122 | 0 | -87.658 | -87.658 | -87.658 | 0 | -4.931 | -4.931 | -4.931 | -1.33 | -1.48 | -1.33 | -1.33 | -0.472 | 2.711 | -0.472 | -0.472 | -1.49 | -6.313 | -1.49 | -1.49 | 3.533 | 3.533 | 3.533 | 3.533 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -29.522 | 0 | -33.01 | 0 | -2.89 | 0 | -39.528 | 0 | -20.905 | 0 | -3.455 | 0 | -44.763 | 0 | 0 | 0 | -42.998 | -42.998 | -42.998 | 0 | -164.562 | -164.562 | -164.562 | 0 | -13.786 | -13.786 | -13.786 | 0 | -0.542 | -0.542 | -0.542 | -1.125 | -1.125 | -1.125 | -1.125 | -3.098 | -3.098 | -3.098 | -3.098 | -6.781 | -6.781 | -6.781 | -6.781 | -5.645 | -5.645 | -5.645 | -5.645 |
Uitgifte van Gewone Aandelen
| 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 | 24.36 | 24.36 | 24.36 | 0 | 0 | 0 | 0 | 20.88 | 20.88 | 20.88 | 20.88 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | -0.56 | -0.56 | -0.56 | -0.56 | -3.503 | -3.503 | -3.503 | -3.503 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -0.265 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.998 | 42.998 | 42.998 | 0 | 164.562 | 164.562 | 164.562 | 0 | 13.786 | 13.786 | 13.786 | 0 | -23.819 | -23.819 | -23.819 | 1.125 | -4.041 | 1.125 | 1.125 | -17.222 | 47.245 | -17.222 | -17.222 | -2.217 | 13.943 | -2.217 | -2.217 | 5.645 | 5.645 | 5.645 | 5.645 |
Kasstroom uit Financieringsactiviteiten
| 21.002 | 0 | 29.257 | 0 | 32.734 | 0 | 2.625 | 0 | -39.822 | 0 | 20.591 | 0 | 3.02 | 0 | -45.165 | 0 | 0 | 0 | -40.956 | -40.956 | -40.956 | 0 | -162.458 | -162.458 | -162.458 | 0 | -35.327 | -35.327 | -35.327 | 0 | 23.894 | 23.894 | 23.894 | -1.013 | -4.041 | -1.013 | -1.013 | 17.397 | 47.245 | 17.397 | 17.397 | -1.014 | 13.943 | -1.014 | -1.014 | -4.757 | -4.757 | -4.757 | -4.757 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.498 | 0 | -0.212 | 0 | -1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.913 | -4.913 | -4.913 | 0 | -4.146 | -4.146 | -4.146 | 0 | -3.125 | -3.125 | -3.125 | 0 | 0.114 | 0.114 | 0.114 | -0.017 | -0.017 | -0.017 | -0.017 | 0.007 | 0.033 | 0.007 | 0.007 | 4.618 | 4.618 | 4.618 | 4.618 | 0.03 | 0.03 | 0.03 | 0.03 |
Netto Kasstroomverandering
| 129.707 | 0 | 10.704 | 0 | -26.563 | 0 | 18.933 | 0 | -41.579 | 0 | -167.6 | 0 | -354.045 | 0 | 157.809 | 0 | 0 | 0 | -7.089 | -7.089 | -7.089 | 0 | 0.487 | 0.487 | 0.487 | 0 | 6.408 | 6.408 | 6.408 | 0 | -9.377 | -9.377 | -9.377 | -62.093 | 57.393 | -4.7 | -4.7 | -35.008 | 48.881 | 13.873 | 13.873 | 6.946 | 6.946 | 6.946 | 6.946 | 4.406 | 4.406 | 4.406 | 4.406 |
Kaspositie aan het Einde van de Periode
| 158.274 | 0 | 28.567 | 0 | 17.863 | 0 | 44.426 | 0 | 25.493 | 0 | 67.072 | 0 | 234.672 | 0 | 588.717 | 0 | 0 | 0 | 8.824 | 8.824 | 8.824 | 0 | 15.913 | 15.913 | 15.913 | 0 | 15.426 | 15.426 | 15.426 | 0 | 9.018 | 9.018 | 9.018 | 18.395 | 80.488 | 18.395 | 18.395 | 23.095 | 58.103 | 23.095 | 23.095 | 9.223 | 9.223 | 9.223 | 9.223 | 2.277 | 2.277 | 2.277 | 2.277 |