Transtech Optelecom Science Holdings Limited (9963.HK)

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Financiële Gegevens

0.162 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.84	-6.84	-69.229	-34.615	5.007	2.504	-67.157	-33.579	-3.663	-1.832	-89.915	-44.958	2.594	1.297	25.462	12.731	2.769	0.15	14.837	4.14	20.926	15.529	5.134	17.938	20.171	36.315	19.317	28.982	30.321	25.73	14.28	19.159	18.783	15.238
Afschrijvingen & Amortisatie Numbers are in millions	0.214	0.214	8.652	0	0.569	0.285	5.614	10.797	11.288	0.257	9.24	12.546	11.295	0.326	11.565	-5.019	11.509	0	6.345	0	12.645	0	0	0	0	0	0	0	0	0	0	0	4.206	4.206
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	24.614	24.614	0	0	-53.583	-53.583	0	0	-34.39	-34.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	30.724	30.724	0	0	4.846	4.846	0	0	-23.152	-23.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	4.396	4.396	0	0	-17.752	-17.752	0	0	14.978	14.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-10.505	-10.505	0	0	-40.678	-40.678	0	0	-26.216	-26.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.858	5.64	66.461	34.615	-0.243	-0.221	109.779	17.179	30.828	10.178	103.737	89.038	-44.45	-27.895	-16.937	25.362	-40.018	-0.15	-9.205	-4.14	14.223	-15.529	-5.134	-17.938	-20.171	-36.315	-19.317	-28.982	-30.321	-25.73	-14.28	-19.159	-42.387	-38.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.768	-0.987	-11.42	0	4.195	2.567	37.008	19.012	15.877	8.603	4.582	3.043	-53.151	-26.272	-3.04	-1.316	-48.758	0	-0.713	0	22.504	0	0	0	0	0	0	0	0	0	0	0	-19.398	-19.398
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.069	-0.069	96.558	0	-114.443	-57.222	-0.874	-0.437	-0.155	-0.078	-1.515	-0.758	-0.59	-0.295	-8.262	-4.131	-29.248	0	-54.015	0	-20.084	0	0	0	0	0	0	0	0	0	0	0	-0.501	-0.501
Netto Overnames Numbers are in millions	0	0	-107.024	0	107.024	0	-2.208	0	2.582	0	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 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
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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.008	0.008	0	0	53.534	53.534	0.133	-1.027	1.295	1.295	0.003	0.003	0.005	0.005	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.934	-0.934
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.061	-0.061	-10.466	0	-7.419	-3.688	-2.949	-1.464	2.427	1.217	-1.515	-0.755	-0.59	-0.291	-8.262	-4.125	-29.248	0	-54.015	0	-20.084	0	0	0	0	0	0	0	0	0	0	0	-1.435	-1.435
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-8.464	0	0	0	0	0	0	0	-9.826	0	26.8	0	-18.664	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-4.923	-2.867	-0.577	0	-18.199	-9.591	6.259	2.612	-8.274	-9.037	3.22	0.855	16.46	16.46	-2.838	-1.63	-2.75	0	0	0	-6.006	0	0	0	0	0	0	0	0	0	0	0	3.359	3.359
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.923	-2.867	-0.245	0	-18.199	-9.591	6.259	2.612	-16.738	-9.037	3.22	0.855	33.537	16.46	-2.838	-1.63	-12.576	0	21.498	0	-24.67	0	0	0	0	0	0	0	0	0	0	0	3.359	3.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.466	0.466	0	0	-0.261	-0.261	1.382	1.382	-0.244	-0.244	-0.172	-0.172	-0.18	-0.18	0.491	0.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0.198
Netto Kasstroomverandering Numbers are in millions	-6.896	-3.448	-21.727	0	-21.944	-10.972	43.081	21.541	1.079	0.54	5.944	2.972	-20.564	-10.282	-13.158	-6.579	-94.142	0	-33.23	0	-22.25	0	0	0	0	0	0	0	0	0	0	0	-17.276	-17.276
Kaspositie aan het Einde van de Periode Numbers are in millions	7.593	-3.448	14.489	0	36.216	-10.972	58.16	36.62	15.079	0.54	14	11.028	8.056	-10.282	28.62	-6.579	41.778	0	135.92	0	165.856	0	0	0	0	0	0	0	0	0	0	0	-17.276	-17.276

Transtech Optelecom Science Holdings Limited

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