Michong Metaverse (China) Holdings Group Limited (8645.HK)

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Financiële Gegevens

0.55 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q3	2016 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.024	-1.399	2.539	1.985	17.611	5.37	-36.671	-12.647	-1.124	-0.673	-3.866	1.322	-1.047	-0.044	0.705	1.84	-1.698	1.226	4.83	3.273	2.481	3.04	2.465	2.465	2.465	1.471	1.471	1.471
Afschrijvingen & Amortisatie Numbers are in millions	10.692	0	9.68	0	9.817	0	11.159	0	7.87	0	7.271	0	7.105	1.091	4.431	1.091	3.638	0	3.219	0.805	0.765	0.765	0.595	0.595	0.595	0.321	0.321	0.321
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	76.152	0	-27.346	0	-1.234	0	-3.554	-0.292	9.915	-0.292	-12.044	0	9.065	1.324	-2.67	-2.67	-1.447	-1.447	-1.447	-0.803	-0.803	-0.803
Vorderingen Numbers are in millions	0	0	0	0	0	0	9.883	0	-19.933	0	-10.087	0	0.903	0	11.239	0	-8.405	0	13.798	0	-2.523	-2.523	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	2.816	0	-5.463	0	2.728	0	-1.086	-0.56	-3.561	-0.56	-0.528	0	-0.255	-0.028	0.01	0.01	0.178	0.178	0.178	-0.259	-0.259	-0.259
Crediteuren Numbers are in millions	0	0	0	0	0	0	63.905	0	-1.402	0	4.918	0	-2.164	0	5.004	0	-4.588	0	3.924	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-0.452	0	-0.548	0	1.207	0	-1.207	0.269	-2.767	0.269	1.478	0	-8.401	1.353	-0.158	-0.158	-1.624	-1.624	-1.624	-0.544	-0.544	-0.544
Overige Niet-Contante Posten Numbers are in millions	15.613	1.399	4.46	-1.985	-16.265	-5.37	-55.877	12.647	46.15	0.673	18.879	-1.322	17.319	0.044	-5.3	-1.84	23.975	-1.226	-10.837	-3.273	3.054	2.494	0.169	0.169	0.169	0.083	0.083	0.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.103	0	-2.681	0	-8.471	0	49.05	0	-16.988	0	4.068	0	3.265	0.923	13.572	0.923	-6.927	0	17.306	4.126	3.629	3.629	1.782	1.782	1.782	1.071	1.071	1.071
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.708	0	-8.826	0	-1.673	0	-18.13	0	-3.048	0	-0.037	0	-5.338	-3.354	-11.359	-3.354	-13.129	0	-10.585	-3.985	-5.208	-5.208	-0.761	-0.761	-0.761	-0.858	-0.858	-0.858
Netto Overnames Numbers are in millions	0.202	0	0.38	0	0	0	-0.255	0	0.431	0	0.015	0	0.013	0	0	0	0	0	0.285	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.08	0	-0.038	0	0.038	0	-0	0	0	0	0	0	0	3.354	3.354	3.354	3.354	0	0	3.985	0.032	0.032	0.761	0.761	0.761	0.858	0.858	0.858
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.586	0	-10.484	0	-2.635	0	-18.385	0	-2.617	0	-0.022	0	-5.325	-3.575	-11.359	-3.575	-13.129	0	-10.397	-3.998	-5.176	-5.176	-0.773	-0.773	-0.773	-1.095	-1.095	-1.095
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.025	0	-0.048	0	-0.022	0	-0.557	0	-0.513	0	-0.581	0	-0.539	-0.395	-2.166	-0.395	-0.173	0	-0.875	-0.044	-0.044	0	-0.281	-0.281	-0.281	-0.03	-0.03	-0.03
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.977	1.977	7.977	47	0	-0.041	1.935	1.935	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.338	-0.073	-0.338	-2.537	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.407	0	-0.925	0	-0.895	0	0	0	0	0	0	0	0	-7.244	0	-7.244	-0.013	0	0.003	-1.891	2.362	2.362	0.281	0.281	0.281	0.03	0.03	0.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.432	0	-0.973	0	-0.917	0	-1.482	0	-0.097	0	-1.004	0	-0.151	7.243	-2.277	7.243	43.549	0	-0.912	1.571	2.362	2.362	0.07	0.07	0.07	-0.022	-0.022	-0.022
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8.23	0	1.593	0	-3.01	0	-1.479	0	0	0	0	0	0	-1.604	-1.604	-1.604	-1.604	0	-0.501	-0.501	-0.001	-0.001	-0.477	-0.477	-0.477	-0.108	-0.108	-0.108
Netto Kasstroomverandering Numbers are in millions	-3.891	0	-12.545	0	-15.033	0	27.704	0	-16.336	0	0.983	0	0.387	2.987	-3.801	2.987	43.388	0	20.196	1.198	1.198	0.813	0.602	0.602	0.602	-0.154	-0.154	-0.154
Kaspositie aan het Einde van de Periode Numbers are in millions	22.738	0	26.629	0	39.174	0	54.207	0	26.503	0	42.839	0	41.856	4.869	41.469	4.869	45.27	0	20.88	1.882	1.882	0.813	0.684	0.684	0.684	0.082	0.082	0.082

Michong Metaverse (China) Holdings Group Limited

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