Radiance Holdings (Group) Company Limited
HKEX:9993.HK
2.37 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -551.958 | -551.958 | 261.334 | 261.334 | 233.259 | 233.259 | 619.254 | 619.254 | 1,210.774 | 238.734 | 912.633 | 912.633 | 2,274.526 | 245.188 | 303.906 | 303.906 |
| Afschrijvingen & Amortisatie
| 13.933 | 13.933 | 16.483 | 16.483 | 11.58 | 11.58 | 26.084 | 26.084 | 0 | 0 | 16.642 | 16.642 | 0 | 0 | 17.126 | 17.126 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 8,865.844 | 8,865.844 | 6,630.584 | 6,630.584 | 4,598.888 | 4,598.888 | 5,031.805 | 5,031.805 | 0 | 0 | -4,198.522 | -4,198.522 | 0 | 0 | -4,212.22 | -4,212.22 |
| Vorderingen
| 0.264 | 0.264 | 4.66 | 4.66 | 0.589 | 0.589 | 1.006 | 1.006 | 0 | 0 | -9.112 | -9.112 | 0 | 0 | -3.303 | -3.303 |
| Voorraden
| 6,218.784 | 6,218.784 | 5,600.124 | 5,600.124 | 4,179.327 | 4,179.327 | 4,915.939 | 4,915.939 | 0 | 0 | -3,018.579 | -3,018.579 | 0 | 0 | -3,725.841 | -3,725.841 |
| Crediteuren
| 0 | 0 | -918.91 | 0 | 1,774.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,646.796 | 2,646.796 | 1,025.801 | 1,025.801 | 418.973 | 418.973 | 114.86 | 114.86 | 0 | 0 | -1,170.831 | -1,170.831 | 0 | 0 | -483.076 | -483.076 |
| Overige Niet-Contante Posten
| -6,027.394 | -6,027.394 | -5,157.129 | -5,157.129 | -3,242.098 | -3,242.098 | -3,105.364 | -3,105.364 | -1,210.774 | -238.734 | 3,861.227 | 3,861.227 | -2,274.526 | -245.188 | 2,991.807 | 2,991.807 |
| Kasstroom uit Operationele Activiteiten
| 2,300.426 | 2,300.426 | 1,751.272 | 1,751.272 | 1,601.63 | 1,601.63 | 2,571.779 | 2,571.779 | 0 | 0 | 591.981 | 591.981 | 0 | 0 | -899.381 | -899.381 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.162 | -66.162 | -18.359 | -18.359 | -5.437 | -5.437 | -11.511 | -11.511 | 0 | 0 | -4.051 | -4.051 | 0 | 0 | -3.151 | -3.151 |
| Netto Overnames
| 0 | 0 | 1.021 | 0 | -234.722 | 0 | 0 | 0 | 0 | 0 | -145 | -145 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -77.725 | 0 | -17.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 22.809 | 0 | 25.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 368.997 | 368.997 | 686.866 | 686.866 | 637.716 | 637.716 | 360.793 | 360.793 | 0 | 0 | -983.502 | -983.502 | 0 | 0 | 395.112 | 395.112 |
| Kasstroom uit Investeringsactiviteiten
| 302.836 | 302.836 | 668.507 | 668.507 | 632.279 | 632.279 | 349.283 | 349.283 | 0 | 0 | -1,132.553 | -1,132.553 | 0 | 0 | 391.961 | 391.961 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -3,990.675 | 0 | -6,846.519 | 0 | 0 | 0 | 0 | 0 | -2,366.21 | 0 | 0 | 0 | -6,419.553 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -239.875 | -239.875 | 0 | 0 | 0 | 0 | -546.106 | -546.106 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,257.625 | -2,257.625 | -2,566.702 | -2,566.702 | -3,898.766 | -3,898.766 | -4,431.056 | -4,431.056 | 0 | 0 | 2,442.599 | 76.389 | 0 | 0 | -4,111.406 | 2,308.148 |
| Kasstroom uit Financieringsactiviteiten
| -2,257.625 | -2,257.625 | -2,566.702 | -2,566.702 | -4,138.641 | -4,138.641 | -4,431.056 | -4,431.056 | 0 | 0 | -469.717 | -469.717 | 0 | 0 | 2,308.148 | 2,308.148 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.381 | -0.381 | 0.595 | 0.595 | 3.874 | 3.874 | 4.987 | 4.987 | 0 | 0 | -10.367 | -10.367 | 0 | 0 | 8.001 | 8.001 |
| Netto Kasstroomverandering
| 345.255 | 345.255 | -2,043.577 | -146.329 | -4,202.964 | -1,900.859 | -1,505.008 | -1,505.008 | 0 | 0 | -1,020.656 | -1,020.656 | 0 | 0 | 1,808.729 | 1,808.729 |
| Kaspositie aan het Einde van de Periode
| 345.255 | 345.255 | 11,788.049 | -146.329 | 13,831.626 | 6,311.043 | 8,211.902 | -1,505.008 | 0 | 18,690.811 | 18,690.811 | -1,020.656 | 0 | 12,836.005 | 12,836.005 | 1,808.729 |