ST International Holdings Company Limited (8521.HK)

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Financiële Gegevens

0.68 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.978	-8.978	0.223	0.223	4.273	5.737	-2.071	-4.052	-13.441	0.038	2.416	-4.475	-38.693	-33.218	6.19	0.92	4.884	6.29	1.227	-4.376	20.465	15.682	14.527	1.446	-2.174	15.913	9.3	1.242	0.861	17.126	1.133	1.133	6.443	5.604	5.604	5.604	3.508	3.508	3.508	3.508
Afschrijvingen & Amortisatie Numbers are in millions	1.039	1.039	0.88	0.88	1.417	0	1.778	0	2.215	0	1.996	0	2.48	0	2.435	0	1.577	0	1.464	0	1.428	0	1.269	0.674	0.674	0	0.273	0.273	0.273	0	0.19	0.19	0.187	0.161	0.161	0.161	0.17	0.17	0.17	0.17
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
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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.958	-6.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.923	-4.923	-4.923	0	-2.559	-2.559	-2.559	0	-7.35	-7.35	-7.35	-2.816	-2.816	-2.816	-0.346	-0.346	-0.346	-0.346
Vorderingen Numbers are in millions	0.422	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.813	4.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.176	-4.176	-4.176	0	-3.003	-3.003	-3.003	0	-2.472	-2.472	-2.472	-0.224	-0.224	-0.224	0.03	0.03	0.03	0.03
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
Overig Werkkapitaal Numbers are in millions	-12.193	-12.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.747	-0.747	-0.747	0	0.444	0.444	0.444	0	-4.878	-4.878	-4.878	-2.592	-2.592	-2.592	-0.376	-0.376	-0.376	-0.376
Overige Niet-Contante Posten Numbers are in millions	32.541	32.541	-21.634	-21.634	19.292	-5.737	-22.385	4.052	61.395	-0.038	-37.632	4.475	106.292	33.218	-39.721	-0.92	-5.366	-6.29	-26.503	4.376	29.64	-15.682	-47.573	-1.446	2.174	-15.913	-9.3	-1.242	-0.861	-17.126	-8.681	-8.681	-1.167	-0.823	-0.823	-0.823	-0.096	-0.096	-0.096	-0.096
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.644	17.644	-20.531	-20.531	22.148	0	-26.234	0	45.739	0	-37.212	0	65.119	0	-35.966	0	-2.059	0	-26.74	0	48.677	0	-34.315	3.54	3.54	0	3.782	3.782	3.782	0	-7.359	-7.359	-1.887	2.125	2.125	2.125	3.236	3.236	3.236	3.236
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.254	0.254	-0.503	-0.503	-0.709	0	0	0	-0.209	0	-0.062	0	-0.144	0	-0.86	0	-5.703	0	-0.137	0	-15.873	0	-0.567	-4.11	-4.11	0	-2.509	-2.509	-2.509	0	-0.316	-0.316	-0.261	-0.137	-0.137	-0.137	-0.534	-0.534	-0.534	-0.534
Netto Overnames Numbers are in millions	0	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0.426	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	-0.563	0	0	0	0.025	0	-0.025	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	0.603	0	0	0	0	0	0	0	3.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.069	0.069	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.11	4.11	4.11	0	2.509	2.509	2.509	0	0.058	0.058	0.261	0.137	0.137	0.137	0.534	0.534	0.534	0.534
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.323	0.323	-0.466	-0.466	-0.38	0	0	0	-0.209	0	-0.062	0	0.459	0	-0.86	0	-6.185	0	0.289	0	-12.512	0	-0.592	-3.276	-3.276	0	-2.546	-2.546	-2.546	0	-0.258	-0.258	-0.275	-0.839	-0.839	-0.839	-0.534	-0.534	-0.534	-0.534
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0.336	0	0	0	24.247	0	-24.247	0	-4.901	0	25.4	0	0	0	19.875	0	-7.851	0	2.316	0	0	0	1.744	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	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.4	17.4	17.4	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.477	-0.477	-0.477	-0.477
Overige Financieringsactiviteiten Numbers are in millions	-3.658	-3.658	7.143	7.143	0.651	0	-0.796	0	-3.584	0	-0.524	0	0	0	-0.716	0	-0.067	0	0.337	0	-0.211	0	-0.151	-1.168	1.626	0	-16.65	15.088	15.088	0	0.021	0.021	-1.374	-0.584	-0.584	-0.584	-2.093	-2.093	-2.093	-2.093
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.658	-3.658	7.143	7.143	0.987	0	-0.796	0	20.663	0	-24.771	0	-4.158	0	24.684	0	-0.067	0	15.412	0	-8.062	0	2.165	-1.168	-1.168	0	15.088	15.088	15.088	0	0.021	0.021	-1.374	-0.584	-0.584	-0.584	-2.569	-2.569	-2.569	-2.569
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.393	-2.393	1.1	1.1	2.789	0	0	0	-5.759	0	-1.331	0	0	0	0	0	0	0	0	0	0	0	-0.565	-0.565	-0.565	0	-1.847	-1.847	-1.847	0	0.314	0.314	0.152	0.465	0.465	0.465	-0.012	-0.012	-0.012	-0.012
Netto Kasstroomverandering Numbers are in millions	0	0	-25.574	-12.754	25.544	0	-29.15	0	60.434	0	-63.376	0	63.033	0	-12.202	0	-3.651	0	-12.328	0	28.103	0	19.299	-1.468	-1.468	0	14.477	14.477	14.477	0	-2.071	-3.385	-3.385	1.168	1.168	1.168	0.121	0.121	0.121	0.121
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	60.676	-12.754	86.25	0	60.706	0	89.856	0	29.422	0	92.798	0	29.765	0	41.967	0	45.618	0	57.946	0	34.555	13.789	13.789	0	15.257	15.257	15.257	2.093	2.093	0.78	0.78	4.164	4.164	4.164	2.996	2.996	2.996	2.996

ST International Holdings Company Limited

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