Hing Ming Holdings Limited
HKEX:8425.HK
0.048 (HKD) • At close October 23, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| -4.305 | -2.153 | 3.737 | 3.626 | -3.496 | 0.268 | 5.865 | 4.159 | -5.185 | 3.563 | 2.15 | 1.095 | -2.338 | -0.79 | 6.917 | 3.064 | -5.202 | 2.657 | 1.68 | 1.969 | -1.816 | 4.512 | 2.445 | 1.184 | 5.53 | 4.49 | 2.41 | 2.944 | 2.834 | 1.403 | -0.85 | 0.828 | 3.001 | 3.001 | 3.033 | 3.033 | 3.033 | 3.033 |
Afschrijvingen & Amortisatie
| 11.916 | 10.273 | 8.629 | 0 | 12.229 | 0 | 7.628 | 0 | 9.887 | 0 | 6.224 | 0 | 8.784 | 0 | 7.258 | 3.044 | 3.044 | 3.044 | 0 | 2.286 | 2.286 | 2.286 | 0 | 1.144 | 1.144 | 1.144 | 0 | 0.711 | 0.711 | 0.711 | 0 | 0.601 | 0.601 | 0.601 | 0.581 | 0.581 | 0.581 | 0.581 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 4.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0.841 | 0.841 | 0.841 | 0 | -0.117 | -0.117 | -0.117 | 0 | -1.486 | -1.486 | -1.486 | 0 | -0.73 | -0.73 | -0.73 | 0 | -1.4 | -1.4 | -1.4 | -1.82 | -1.82 | -1.82 | -1.82 |
Vorderingen
| 0 | 1.286 | 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 | 3.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0.732 | 0.732 | 0.732 | 0 | 0.073 | 0.073 | 0.073 | 0 | -0.217 | -0.217 | -0.217 | 0 | -0.196 | -0.196 | -0.196 | 0 | -0.013 | -0.013 | -0.013 | 1.192 | 1.192 | 1.192 | 1.192 |
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 |
Overig Werkkapitaal
| 0 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.109 | 0.109 | 0.109 | 0 | -0.19 | -0.19 | -0.19 | 0 | -1.269 | -1.269 | -1.269 | 0 | -0.534 | -0.534 | -0.534 | 0 | -1.387 | -1.387 | -1.387 | -3.012 | -3.012 | -3.012 | -3.012 |
Overige Niet-Contante Posten
| 38.512 | 3.666 | 13.24 | -3.626 | 32.566 | -0.268 | 14.475 | -4.159 | 31.242 | -3.563 | 2.594 | -1.095 | 15.701 | 0.79 | 11.97 | -3.064 | 5.202 | -2.657 | -1.68 | -1.969 | 1.816 | -4.512 | -2.445 | -1.184 | -5.53 | -4.49 | -2.41 | -2.944 | -2.834 | 2.406 | 0.85 | -0.828 | 0.41 | 0.41 | 0.626 | 0.626 | 0.626 | 0.626 |
Kasstroom uit Operationele Activiteiten
| 22.291 | 15.825 | 8.348 | 0 | 16.841 | 0 | 12.712 | 0 | 16.17 | 0 | -1.48 | 0 | 4.579 | 0 | 11.629 | 6.211 | 6.211 | 6.211 | 0 | 5.411 | 5.411 | 5.411 | 0 | 3.866 | 3.866 | 3.866 | 0 | 3.79 | 3.79 | 3.79 | 0 | 2.611 | 2.611 | 2.611 | 2.419 | 2.419 | 2.419 | 2.419 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -9.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.146 | -8.146 | -8.146 | -8.146 | 0 | -6.36 | -6.36 | -6.36 | 0 | -8.536 | -8.536 | -8.536 | 0 | -3.538 | -3.538 | -3.538 | 0 | -0.993 | -0.993 | -0.993 | -0.529 | -0.529 | -0.529 | -0.529 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0.346 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 1.028 | 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 | 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
| 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 Investeringsactiviteiten
| 0 | -1.515 | 3.721 | 0 | -21.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.146 | 8.146 | 8.146 | 8.146 | 0 | 6.36 | 6.36 | 6.36 | 0 | 8.536 | 8.536 | 8.536 | 0 | 3.538 | 3.538 | 3.538 | 0 | 0.993 | 0.993 | 0.993 | 0.529 | 0.529 | 0.529 | 0.529 |
Kasstroom uit Investeringsactiviteiten
| -22.635 | -11.298 | 3.721 | 0 | -21.623 | 0 | -15.366 | 0 | 5.037 | 0 | -15.724 | 0 | -6.366 | 0 | -10.974 | -8.146 | -8.146 | -8.146 | 0 | -6.36 | -6.36 | -6.36 | 0 | -8.536 | -8.536 | -8.536 | 0 | -3.538 | -3.538 | -3.538 | 0 | -0.993 | -0.993 | -0.993 | -0.732 | -0.732 | -0.732 | -0.732 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | -2.485 | 0 | 0 | 0 | -7.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.673 | -2.673 | -2.673 | 0 | -1.245 | -1.245 | -1.245 | 0 | -0.271 | -0.271 | -0.271 | -0.18 | -0.18 | -0.18 | -0.18 |
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 | 18.75 | 18.75 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -6.263 | 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
| 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 | -2.384 | -8.926 | 0 | -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.673 | 2.673 | 2.673 | 0 | -17.505 | -17.505 | -17.505 | 0 | 0.271 | 0.271 | 0.271 | 0.18 | 0.18 | 0.18 | 0.18 |
Kasstroom uit Financieringsactiviteiten
| -3.718 | -2.384 | -8.926 | 0 | -9.481 | 0 | 0.702 | 0 | -1.7 | 0 | 14.323 | 0 | -3.783 | 0 | -3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.673 | -2.673 | -2.673 | 0 | 17.505 | 17.505 | 17.505 | 0 | -0.271 | -0.271 | -0.271 | -0.18 | -0.18 | -0.18 | -0.18 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.802 | -0.802 | -0.802 | 0 | -2.683 | -2.683 | -2.683 | 0 | 1.382 | 1.382 | 1.382 | 0.155 | 0.155 | 0.155 | 0.155 |
Netto Kasstroomverandering
| -4.062 | 2.143 | 3.143 | 0 | -14.263 | 0 | -1.952 | 0 | 19.507 | 0 | -2.881 | 0 | -5.57 | 0 | -3.126 | -3.773 | -3.773 | -3.773 | 0 | -2.51 | -2.51 | -2.51 | 0 | -8.145 | -8.145 | -8.145 | 0 | 15.074 | 15.074 | 15.074 | 0 | 2.729 | 2.729 | 2.729 | 1.662 | 1.662 | 1.662 | 1.662 |
Kaspositie aan het Einde van de Periode
| 13.288 | 2.143 | 17.35 | 0 | 14.207 | 0 | 28.47 | 0 | 30.422 | 0 | 10.915 | 0 | 13.796 | 0 | 19.366 | 5.623 | 5.623 | 5.623 | 0 | 9.396 | 9.396 | 9.396 | 0 | 11.906 | 11.906 | 11.906 | 0 | 20.051 | 20.051 | 20.051 | 0 | 4.977 | 4.977 | 4.977 | 2.248 | 2.248 | 2.248 | 2.248 |