Great Eastern Holdings Limited
SGX:G07.SI
25.8 (SGD) • At close July 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| 774.6 | 784.2 | 2,648.5 | 960.6 | 1,193.5 | 908.1 | 1,922.4 | 268.9 | 2,191.7 | 1,092 | 786.6 | 2,903.8 | 1,120.6 | 600 | 616.5 | 299.9 | 669.5 | 570.9 | 442.2 | 527 | 510.8 | 398.4 | 349.1 | 336.4 | 222.5 | 1.6 | 5.4 |
Afschrijvingen & Amortisatie
| 87.8 | 88 | 79.4 | 78.1 | 73.5 | 56.7 | 70.7 | 56.2 | 51 | 50.7 | 58.5 | 49.9 | 47.8 | 48.9 | 47 | 37.1 | 41.7 | 67.4 | 78 | 63.2 | 0 | 23.2 | 0 | 0 | 9.3 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -183.6 | -184.2 | -123.6 | -162.8 | -5,111.2 | 1,350.2 | -2,786.7 | -1,139.4 | -1,435.7 | -1,647.1 | -1,420.8 | -3,858.8 | 1,554.4 | 2,145.4 | 235.6 | 1,724.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 8 | 8.2 | 7.1 | 6.6 | 6.3 | 6.3 | 4.7 | 3.4 | 2.9 | 3.4 | 4.1 | 2.4 | 3.5 | 5 | 4.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 3,888.6 | -1,020.4 | 3,626.9 | -694.5 | 9,573.5 | 3,668.9 | 9,891.4 | 6,038.2 | 2,620.8 | 3,906.4 | 2,889.9 | 2,619.3 | 834.5 | 119.7 | -160.6 | 1,612.3 | 2,626.4 | 1,740 | 2,250.5 | 117.4 | 12.3 | 0 | 103.8 | 0 | 114.8 | 0 | 0 |
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 | 0 | 0 | 0 |
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 |
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 |
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 | 0 | 0 |
Overige Niet-Contante Posten
| -2,660.6 | 7,034.9 | -1,964.7 | 4,155.4 | -2,043 | -1,853.4 | -2,532.3 | -2,093.3 | -2,167.5 | -2,299.2 | -2,074.5 | -2,093.7 | -2,362.7 | -2,075.7 | -674 | -1,858.3 | -3,224 | -2,657 | -459 | 2,480.9 | 2,360.8 | 3,138.5 | 3,961.7 | 2,146.5 | 1,552 | 904.8 | 1,025 |
Kasstroom uit Operationele Activiteiten
| 1,914.8 | 6,710.7 | 4,273.6 | 4,343.4 | 3,692.6 | 4,136.8 | 6,570.2 | 3,134 | 1,263.2 | 1,106.2 | 243.8 | -377.1 | 1,198.1 | 843.3 | 69.3 | 1,820.1 | 113.6 | -278.7 | 2,311.7 | 3,188.5 | 2,883.9 | 3,560.1 | 4,414.6 | 2,482.9 | 1,898.6 | 906.4 | 1,030.4 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -93.7 | -70.9 | -104.4 | -99.1 | -85.9 | -236.9 | -58.9 | -54.4 | -48.9 | -61.7 | -71.1 | -45.6 | -46.8 | -29.6 | -25.4 | -97.6 | -107.5 | -119.3 | -107.4 | -126.9 | -92.2 | -520.6 | -160.3 | -63.2 | -46.8 | -37.6 | -44 |
Netto Overnames
| 0.2 | 0.5 | 63.3 | -57.3 | 18.4 | 6.3 | 47 | 23.6 | 5.2 | 127.6 | 59.8 | 21.6 | 29.1 | 34.5 | 294.8 | 118.7 | 22.8 | -467.8 | 186 | 20.8 | 2.7 | 0.3 | 1 | 0.3 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -49,894.6 | -42,882.2 | -43,589 | -42,479.8 | -40,323.4 | -32,233.6 | -50,688.1 | -30,524.6 | -20,241.5 | -22,666.4 | -21,507.2 | -24,330.5 | -16,090.9 | -18,531.7 | -17,377.8 | -19,259.4 | -22,604.4 | -16,819.5 | -17,727.9 | -13,243.8 | -12,183.9 | -12,018.9 | -13,780.8 | -9,808.7 | -7,232.4 | -3,273.4 | -1,259 |
Verkoop/verval van Beleggingen
| 45,217.1 | 37,062.9 | 36,754.2 | 42,032.9 | 34,761.6 | 26,377.5 | 43,431.1 | 25,892.8 | 20,081.8 | 19,630.3 | 19,768 | 20,516.6 | 17,852.7 | 15,461.8 | 14,914.4 | 17,912.4 | 20,165.4 | 16,785.4 | 13,608.9 | 11,197.4 | 10,365 | 9,257.6 | 9,566.3 | 7,608.2 | 5,959.5 | 2,691.9 | 1,001.8 |
Overige Investeringsactiviteiten
| 0 | 0 | 2,795 | 0 | 2,800.2 | 2,705.2 | 2,300.4 | 2,228.8 | 2,142.4 | 2,043.1 | 1,971.1 | 1,814.1 | 1,820.7 | 1,782.5 | 1,611.8 | 1,726.1 | 1,656.1 | 1,657.1 | 148.3 | 196.5 | 55 | -9.8 | -214.8 | -186.9 | -144.5 | 32.3 | -756.6 |
Kasstroom uit Investeringsactiviteiten
| -4,771 | -5,889.7 | -4,080.9 | -603.3 | -2,829.1 | -3,381.5 | -4,968.5 | -2,433.8 | 1,939 | -927.1 | 220.6 | -2,023.8 | 3,564.8 | -1,282.5 | -582.2 | 400.2 | -867.6 | 1,035.9 | -3,892.1 | -1,956 | -1,853.4 | -3,291.4 | -4,588.6 | -2,450.3 | -1,464.2 | -586.8 | -1,057.8 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | -41.2 | 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 | 0.3 | 10.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -426 | -307.6 | -284 | -284 | -284 | -331.3 | -236.7 | -260.3 | -260.3 | -260.3 | -302.9 | -175.1 | -47.3 | -213 | -109.6 | -246.1 | -262.6 | -189.3 | -132.5 | -113.4 | -77.2 | -59.1 | -58.4 | -58.5 | -12.7 | -13.2 | -11.6 |
Overige Financieringsactiviteiten
| -9.5 | -23.2 | -40.8 | -22.2 | -21.8 | -8.4 | -4.1 | 0 | 0 | 41 | -0.2 | -2.5 | 24.5 | -1 | 0 | -15.6 | -16.8 | -13.3 | -0.7 | -2 | -3.2 | -2.4 | 0 | 0 | 0 | 0 | 0.1 |
Kasstroom uit Financieringsactiviteiten
| -448.8 | -330.8 | -724.8 | -306.2 | -305.8 | -339.7 | -240.8 | -260.3 | -301.5 | -219.3 | -303.1 | -177.6 | -22.8 | -214 | -109.6 | -261.7 | -279.4 | -202.6 | -132.9 | -104.5 | -80.4 | -61.5 | -58.4 | -58.5 | -12.7 | -13.2 | -11.5 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -46.9 | -75.3 | 477.3 | -404.4 | -2,663.9 | -432.6 | -646.8 | -457.8 | -321.6 | 267.7 | -192 | -696.5 | -22.2 | -122.7 | 235.5 | -398.2 | -175.4 | 363.3 | 390 | 160.8 | 8.4 | 0 | 0 |
Netto Kasstroomverandering
| -3,305 | 490.2 | -532.1 | 3,433.9 | 510.8 | 340.3 | 1,838.2 | 35.5 | 236.8 | -472.8 | -485.5 | -3,036.3 | 4,418.5 | -385.5 | -814.5 | 1,262.1 | -1,055.6 | 431.9 | -1,477.8 | 729.8 | 774.7 | 570.5 | 157.6 | 599.3 | 430.1 | 306.4 | -38.9 |
Kaspositie aan het Einde van de Periode
| 6,302.9 | 9,607.9 | 9,117.7 | 9,649.8 | 6,215.9 | 5,705.1 | 5,364.8 | 3,526.6 | 3,491.1 | 3,254.3 | 3,727.1 | 4,212.6 | 7,248.9 | 2,830.4 | 3,215.9 | 4,030.4 | 2,768.3 | 3,823.9 | 3,392 | 4,869.8 | 4,140 | 4,140 | 3,569.5 | 3,411.9 | 2,812.6 | 2,382.5 | 2,076.1 |