Boltek Holdings Limited
HKEX:8601.HK
0.275 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||
Nettowinst
| 12.062 | 11.863 | 3.166 | 6.766 | 6.434 | 4.13 | 1.212 | 13.131 | 7.696 | 11.015 | 4.242 | 9.217 | 4.869 | 15.848 | 5.853 | 8.139 | 3.66 | 2.126 | 4.092 | 5.135 | 5.149 | 2.679 | -4.306 | 0.211 | 1.657 | 3.739 | 4.951 | 4.42 |
Afschrijvingen & Amortisatie
| 2.893 | 2.915 | 0 | 2.763 | 0 | 2.809 | 0 | 2.699 | 0 | 2.643 | 0 | 2.172 | 0 | 2.127 | 0 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.125 | 0 | 0 | 0.108 |
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 |
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 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.93 | 0 | 0 | 0.965 |
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 | 1.969 | 0 | 0 | 3.042 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0.101 |
Overige Niet-Contante Posten
| -2.968 | -11.863 | -3.166 | -6.766 | -6.434 | -4.13 | -1.212 | -3.219 | -7.696 | 2.446 | -4.242 | 4.017 | -4.869 | 0.781 | -5.853 | -1.978 | -3.66 | -2.126 | -4.092 | -5.135 | -5.149 | -2.679 | 4.306 | -10.482 | 3.665 | -3.739 | -4.951 | -1.469 |
Kasstroom uit Operationele Activiteiten
| 6.201 | 12.628 | 0 | -7.227 | 0 | 13.215 | 0 | 7.213 | 0 | 10.818 | 0 | 11.062 | 0 | 14.502 | 0 | 4.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.207 | 6.712 | 0 | 0 | 5.493 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | -0.159 |
Netto Overnames
| 0 | 0 | 0 | 0 | 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 |
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 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.405 | -5.185 | 0 | 57.311 | 0 | -11.117 | 0 | -0.496 | 0 | -47.301 | 0 | -0.152 | 0 | -2.146 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.136 | 0 | 0 | -0.159 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 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 |
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 | -3.073 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1.801 | -67.061 | 0 | -2.088 | 0 | -1.945 | 0 | -1.995 | 0 | -1.784 | 0 | -1.714 | 0 | -1.614 | 0 | -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.927 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 3.995 | -59.618 | 0 | 47.996 | 0 | 0.153 | 0 | 4.722 | 0 | -38.267 | 0 | 9.196 | 0 | 10.742 | 0 | 3.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.268 | 15.503 | 0 | 0 | 5.334 |
Kaspositie aan het Einde van de Periode
| 71.542 | 67.547 | 0 | 127.165 | 0 | 79.169 | 0 | 79.016 | 0 | 74.294 | 0 | 112.561 | 0 | 103.365 | 0 | 92.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.59 | 23.858 | 0 | 0 | 14.483 |