Hong Fok Corporation Limited
SGX:H30.SI
0.835 (SGD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 88.068 | 239.291 | 49.181 | -22.116 | 119.782 | 273.606 | 227.767 | 83.28 | 200.569 | 70.027 | 362.548 | 81.506 | 168.316 | 115.614 | 16.002 | -90.915 | 228.007 | -15.67 | -9.076 | 0.9 | 0 | -3.132 | -8.403 | -18.254 |
| Afschrijvingen & Amortisatie
| 0.993 | 1.414 | 1.668 | 1.96 | 1.846 | 0.757 | 0.516 | 0.712 | 0.472 | 0.354 | 0.228 | 0.229 | 0.985 | 0.919 | 1.108 | 1.025 | 1.937 | 1.21 | 1.099 | 0.253 | 0.169 | 1.18 | 1.379 | 1.337 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 26.915 | 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 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12.984 | 35.825 | 18.757 | -2.708 | 16.029 | 31.543 | 2.802 | 6.851 | 43.174 | 115.246 | -86.032 | -2.579 | 1.074 | 9.579 | 37.859 | -19.456 | 6.48 | 21.508 | -8.347 | -1.635 | -1.181 | 6.195 | 4.752 | -6.447 |
| Vorderingen
| -0.392 | 0.9 | 1.307 | -1.603 | 1.242 | -0.962 | 0.091 | -1.349 | 28.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.325 | 35.793 | 15.302 | 7.599 | 17.941 | 37.541 | 8.697 | 1.432 | 3.286 | 121.965 | -108.782 | -9.965 | 3.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.117 | -0.915 | 2.3 | -8.836 | -3.207 | -4.869 | -5.986 | 0 | 11.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.066 | 0.047 | -0.152 | 0.132 | 0.053 | -5.998 | -5.895 | 5.419 | 39.888 | -6.719 | 22.75 | 7.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -77.971 | -175.021 | -20.281 | 22.106 | -82.384 | -224.418 | -220.84 | -71.603 | -209.353 | -48.219 | -320.987 | -44.734 | -137.861 | -99.228 | -0.72 | 104.059 | -215.974 | 27.689 | 23.54 | 12.384 | 18.22 | 1.933 | -1.7 | 11.111 |
| Kasstroom uit Operationele Activiteiten
| 24.074 | 101.509 | 49.325 | 26.322 | 55.273 | 81.488 | 10.245 | 19.24 | 34.862 | 137.408 | -44.243 | 34.422 | 32.514 | 26.884 | 54.249 | -5.287 | 20.448 | 34.737 | 7.216 | 11.002 | 17.208 | 6.176 | -3.972 | -12.252 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.399 | -0.505 | -0.677 | -0.627 | -4.686 | -15.951 | -61.219 | -62.904 | -32.246 | -23.498 | -67.79 | -2.847 | -2.072 | -1.788 | -2.835 | -49.711 | -66.587 | -1.032 | -0.27 | -0.105 | -1.552 | -0.506 | -0.56 | -3.779 |
| Netto Overnames
| 0.08 | 1.214 | 0.312 | 0.415 | 0.482 | -10.815 | -0.018 | 0.002 | 102.312 | 33.864 | -1.544 | 0 | 0 | -9.492 | 5.404 | 0 | 4.716 | 0.204 | -0.4 | 0.73 | 0.273 | 6.847 | -1.088 | -0.254 |
| Aankoop van Beleggingen
| -0.577 | -2.667 | -7.944 | -24.363 | -35.247 | -41.337 | -60.588 | -62.498 | -31.331 | -21.486 | -1.046 | 0 | 0 | -0.011 | -0.575 | 0 | -0.125 | -0.253 | -0.426 | -2.288 | -1.604 | -0.71 | 0 | -1.747 |
| Verkoop/verval van Beleggingen
| 3.932 | 3.374 | 12.947 | 31.439 | 23.488 | 21.49 | 0 | 0.16 | 0.652 | 0.062 | 0.975 | 0 | 0.257 | 0 | 0.328 | 0 | 0 | 0 | 0.097 | 0.067 | 2.4 | 0 | 0 | 0.082 |
| Overige Investeringsactiviteiten
| 1.826 | 6.193 | -5.887 | 0.479 | 2.439 | 14.052 | -61.345 | -61.73 | -31.36 | -21.544 | -20.515 | -2.472 | -1.527 | -1.617 | -4.988 | -48.881 | -1.747 | 0.354 | 2.863 | 4.466 | 4.754 | 1.287 | 0.8 | 0.16 |
| Kasstroom uit Investeringsactiviteiten
| 4.862 | 7.609 | -1.249 | 7.343 | -13.524 | -32.561 | -61.994 | -61.976 | 70.757 | 10.466 | -85.895 | -2.708 | -1.812 | -11.17 | 2.418 | -49.448 | -61.459 | -0.727 | 0.432 | 0.637 | 1.871 | 6.918 | -0.848 | -5.619 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -9.939 | -172.94 | -140.611 | -12.038 | -138.134 | -203.906 | -304.356 | -59.673 | -66.478 | -556.117 | -120.5 | -5.5 | -9.045 | -8.755 | -20.115 | -13.069 | -15.03 | -14.333 | -1.136 | -0.126 | -3.752 | -14.535 | -104.39 | -4.301 |
| Uitgifte van Gewone Aandelen
| -0.24 | 85.65 | 0 | -0.868 | 111.652 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 35.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.097 | -23.196 | 0 | -9.194 | -10.133 | 0 | 0 | 0 | 0 | 477.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.417 | -6.56 | -6.671 | -6.703 | -8.89 | -6.93 | -6.93 | -6.93 | -12.601 | -9.45 | -3.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.199 | -1.169 | -1.169 | -1.132 | 0 |
| Overige Financieringsactiviteiten
| 0.094 | -8.046 | 105.716 | -3.342 | -5.754 | 160.484 | 342.434 | 20.711 | 43.515 | 472.474 | 205.401 | -11.11 | -8.863 | -4.728 | -3.36 | 76.171 | 21.722 | -21.281 | -5.354 | -10.179 | -14.58 | 1 | 112 | 21.816 |
| Kasstroom uit Financieringsactiviteiten
| 2.997 | -125.092 | -41.566 | -32.145 | -51.259 | -50.352 | 31.148 | -45.892 | -35.564 | -93.01 | 80.153 | -16.61 | -17.907 | -13.483 | -23.475 | 63.102 | 42.668 | -35.614 | -6.489 | -11.504 | -19.501 | -14.705 | 7.61 | 17.515 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.613 | -0.169 | 0.598 | -0.646 | -0.284 | 0.858 | -6.144 | 2.239 | 0.633 | 0.738 | 0.009 | -0.001 | 0.001 | -0.467 | -0.01 | 0.006 | -0.001 | -0.001 | 0.001 | -0.006 | -0.004 | -0.057 | -0.706 | -0.142 |
| Netto Kasstroomverandering
| 31.414 | -16.143 | 7.108 | 0.874 | -9.794 | -0.567 | -26.745 | -86.389 | 70.688 | 55.602 | -49.976 | 15.102 | 12.795 | 1.764 | 33.182 | 8.373 | 1.656 | -1.605 | 1.16 | 0.128 | -0.425 | -1.668 | 2.085 | -0.499 |
| Kaspositie aan het Einde van de Periode
| 63.517 | 32.103 | 48.246 | 41.138 | 40.264 | 50.058 | 50.625 | 77.37 | 163.759 | 93.071 | 22.135 | 72.111 | 57.008 | 44.213 | 42.449 | 9.267 | 0.894 | -0.762 | 0.844 | -0.317 | -0.445 | -0.02 | 1.648 | -0.436 |