Hong Fok Corporation Limited
SGX:H30.SI
0.83 (SGD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q1 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.817 | 1.817 | 40.613 | 40.613 | 6.843 | 3.422 | 211.006 | 9.093 | 33.858 | 5.05 | -12.992 | 4.296 | 103.408 | 7.684 | 2.264 | 6.426 | 252.311 | 14.946 | 4.902 | 1.447 | 228.33 | -4.667 | 6.751 | -2.647 | 87.108 | -1.086 | -1.263 | -1.479 | 118.944 | 81.063 | -0.116 | 0.678 | 34.552 | -0.391 | 26.696 | 9.17 | 314.469 | 20.369 | 16.178 | 11.532 | 64.511 | 8.323 | 4.417 | 4.255 | 15.835 | 1.496 | 3.806 | 2.757 |
| Afschrijvingen & Amortisatie
| 0.199 | 0.199 | 1.182 | 1.182 | 0.623 | 0.312 | 0.7 | 0.714 | 0.707 | 0.961 | 0.969 | 0.991 | 0.528 | 0.466 | 0.451 | 0.401 | 0.201 | 0.175 | 0.256 | 0.125 | 0.021 | 0.132 | 0.126 | 0.237 | 0.34 | 0.125 | 0.124 | 0.123 | 0.125 | 0.116 | 0.125 | 0.106 | 0.12 | 0.093 | 0.082 | 0.059 | 0.037 | 0.045 | 0.091 | 0.055 | -1.595 | 1.531 | 0.061 | 0.232 | 0.268 | 0.224 | 0.222 | 0.271 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 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
| 0.764 | 0.764 | 4.567 | 4.567 | 4.047 | 1.9 | 1.823 | 34.002 | 0.309 | 18.448 | 6.061 | -8.769 | 8.573 | 12.847 | 1.777 | -7.008 | 21.154 | 14.901 | 3.959 | -8.471 | 10.262 | 5.104 | -0.688 | -11.876 | 9.825 | 7.679 | -1.666 | -8.987 | 17.346 | 10.433 | 1.114 | 14.281 | 46.456 | -2.551 | -9.575 | 80.916 | -9.821 | -24.014 | -38.86 | -13.337 | -7.11 | 2.518 | 9.979 | -7.966 | -17.469 | 27.572 | -1.145 | 3.29 |
| Vorderingen
| 0.025 | 0.025 | 0.003 | 0.003 | -0.398 | -0.199 | 1.53 | -0.63 | 0.777 | 0.53 | 0.57 | -2.173 | 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 | 0 | 0 |
| Voorraden
| 0.739 | 0.739 | 4.564 | 4.564 | 4.197 | 2.099 | 23.341 | 12.452 | 8.749 | 6.553 | 2.956 | 4.643 | 1.558 | 13.051 | -1.311 | 4.643 | 0 | 18.63 | 8.996 | 0 | 0 | 4.759 | 0 | 0 | 0 | 0 | 0 | 0 | 3.016 | 0.678 | -0.235 | -0.173 | 33.353 | -0.149 | 0.154 | 88.607 | -21.958 | -29.481 | -42.255 | -15.088 | 0 | -1.623 | 6.874 | -5.42 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -0.162 | 0 | 0.279 | 0 | -23.09 | 22.175 | -9.249 | 11.549 | 2.363 | -11.199 | 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -0.035 | 0 | -0.031 | 0 | 0.042 | 0.005 | 0.032 | -0.184 | 0.172 | -0.04 | 7.015 | -0.204 | 3.088 | -11.651 | 0 | -3.729 | -5.037 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 14.33 | 9.755 | 1.349 | 14.454 | 13.103 | -2.402 | -9.729 | -7.691 | 12.137 | 5.467 | 3.395 | 1.751 | 0 | 0 | 3.105 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.64 | 4.64 | -31.719 | -31.719 | -5.195 | 6.978 | -177.445 | -32.191 | -22.252 | -17.552 | 12.268 | 13.658 | -98.086 | 6.345 | 3.824 | 5.085 | -243.123 | 7.93 | 4.727 | 6.048 | -226.246 | 4.842 | -4.683 | 5.247 | -87.845 | 4.594 | 4.845 | 6.803 | -131.147 | -82.323 | -0.78 | 4.897 | -34.319 | 4.672 | -23.379 | 4.807 | -321.325 | -5.732 | 2.581 | 3.489 | -50.773 | 2.993 | 0.775 | 2.271 | 2.025 | 1.686 | 1.292 | 2.566 |
| Kasstroom uit Operationele Activiteiten
| 7.419 | 7.419 | 14.643 | 14.643 | 9.15 | 12.61 | 36.465 | 44.187 | 11.485 | 23.617 | 10.257 | -0.535 | 14.423 | 27.342 | 8.316 | 4.904 | 30.543 | 37.952 | 13.844 | -0.851 | 12.367 | 5.411 | 1.506 | -9.039 | 9.428 | 11.312 | 2.04 | -3.54 | 5.268 | 9.289 | 0.343 | 19.962 | 46.809 | 1.823 | -6.176 | 94.952 | -16.64 | -9.332 | -20.01 | 1.739 | 5.033 | 15.365 | 15.232 | -1.208 | 0.659 | 30.978 | 4.175 | 8.884 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.264 | 0 | -0.135 | 0 | -0.193 | -0.242 | -0.088 | -0.39 | -0.101 | -0.151 | -1.253 | -0.556 | -1.04 | -1.837 | -7.92 | -2.018 | -2.014 | -3.999 | -10.543 | -10.127 | -21.93 | -18.619 | -24.903 | -17.961 | -10.373 | -9.667 | -8.398 | -8.709 | -9.583 | -5.556 | -7.552 | -6.314 | -3.907 | -5.725 | -1.758 | -1.171 | -0.862 | -63.999 | -0.39 | -1.958 | -0.298 | -0.201 | -0.137 | -0.877 | -0.011 | -0.912 |
| Netto Overnames
| 0 | 0 | 0.006 | 0 | 0.074 | 0 | 0.75 | -7.983 | 0.004 | 0.002 | 0 | 0.002 | -0.284 | -0.201 | -0.047 | 1.014 | 0 | 0 | -1.272 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 102.312 | 0 | 0 | 0 | 0 | 33.864 | 0 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.492 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.577 | 0 | 0 | 0 | -22.61 | -0.042 | -1.385 | -6.758 | -7.041 | -17.697 | -11.858 | -8.417 | -3.474 | -11.497 | 0 | -5.149 | -22.745 | 0 | 0 | -1.377 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.72 | 0 | 4.652 | 0 | 0.105 | 3.269 | 1.974 | 10.973 | 4.963 | 26.476 | 7.536 | 10.373 | 0.764 | 4.815 | 0 | 0 | 7.35 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.027 | 1.027 | 0.511 | 0.511 | 0 | 2.601 | 19.915 | -19.915 | 19.915 | 0 | 0 | 0 | -0.359 | -0.191 | -0.073 | 1.135 | -8.239 | 1.058 | -1.322 | -3.142 | -10.357 | -11.219 | -21.57 | -18.199 | -23.89 | -17.909 | -10.286 | -9.485 | -7.898 | -8.541 | -9.511 | -4.758 | -7.35 | -5.749 | -3.279 | -5.104 | -2.863 | -17.642 | -0.779 | -0.347 | -0.357 | -1.799 | -0.129 | -0.187 | -0.086 | -0.861 | 0 | -0.819 |
| Kasstroom uit Investeringsactiviteiten
| 1.027 | 1.027 | 0.511 | 0.511 | 4.591 | 2.601 | -2.033 | -24.913 | 20.42 | 3.827 | -2.179 | 8.63 | -5.677 | 1.665 | -3.264 | -6.247 | -8.319 | -4.792 | -16.929 | -2.521 | -10.381 | -11.301 | -21.85 | -18.462 | -24.135 | -17.961 | -10.357 | -9.523 | -8.359 | 93.603 | -9.583 | -4.904 | -7.563 | -6.314 | 29.96 | -5.617 | -2.874 | -17.115 | -0.861 | -65.045 | -0.39 | -1.872 | -0.245 | -0.201 | -0.136 | -0.877 | -9.503 | -0.866 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -9.939 | 0 | -7.276 | 0 | -65.245 | -9.532 | -16.162 | -13.159 | -30.589 | -36.075 | -13.225 | -26.046 | -0.12 | -126.693 | -2.941 | -27.363 | -5.848 | -173.636 | -500.741 | -7.025 | -21.836 | -776.236 | -4.448 | -54.955 | -0.135 | -0.135 | -16.903 | -45.785 | -1.349 | -2.441 | -37.066 | -429.411 | -84.865 | -4.775 | 0 | -4.618 | -14.5 | -106 | -3.511 | -6 | -3 | -0.011 | -4 | -1.011 | -0.014 | -7.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.097 | -0.049 | -7.908 | -15.288 | 0 | 0 | -2.082 | -7.112 | 0 | -1.992 | -2.184 | -5.957 | 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
| -3.209 | -3.209 | 0 | 0 | -6.417 | -3.209 | 0 | -6.56 | 0 | -6.671 | 0 | -6.703 | 0 | 0 | -8.89 | 0 | 0 | 0 | -6.93 | 0 | 0 | 0 | -6.93 | 0 | 0 | 0 | -6.93 | 0 | 0 | 0 | -12.601 | 0 | 0 | 0 | -9.45 | 0 | 0 | 0 | -4.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.381 | 3.381 | 0.988 | 0.988 | -0.023 | -12.101 | 0.136 | -0.136 | 0 | 9.738 | -1.337 | -2.005 | -27.771 | -5.82 | 12.217 | 129.059 | -21.583 | -8.477 | 3.207 | 187.337 | -507.229 | 6.602 | 45.011 | 798.05 | 0.466 | -8.174 | 11.04 | 17.379 | 12.267 | 32.183 | -1.542 | 0.524 | 28.255 | 382.518 | 5.193 | 56.591 | 0 | -0.427 | -1.551 | 215.09 | -4.22 | -3.14 | -2.231 | -1.519 | -2.13 | -2.172 | 2.864 | 0.448 |
| Kasstroom uit Financieringsactiviteiten
| 0.172 | 0.172 | 0.988 | 0.988 | -14.034 | -15.358 | -63.695 | -31.738 | -16.308 | -10.53 | -34.485 | 19.728 | -14.546 | -33.858 | 1.023 | -3.591 | -18.642 | -35.84 | -9.571 | 13.701 | -6.488 | -0.423 | 16.245 | 21.814 | -3.982 | -63.129 | 3.975 | 17.244 | -4.636 | -13.602 | -15.492 | -1.834 | -8.811 | -46.893 | -89.122 | 51.816 | -1.242 | -6.895 | -20.8 | 109.09 | -0.709 | -9.14 | -5.231 | -1.53 | -6.13 | -3.183 | 2.85 | -7.152 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.883 | 0.883 | -0.365 | -0.365 | 0.116 | 0.058 | -1.793 | 1.339 | 0 | 0 | 0 | 0 | -0.698 | 0.622 | 0.123 | -0.331 | -0.036 | 0.245 | 1.728 | -1.079 | -1.335 | -0.871 | -1.282 | -2.656 | 5.159 | 1.624 | -0.066 | -4.478 | -0.118 | 0.53 | -0.148 | 0.369 | 0.545 | 0.364 | -0.091 | -0.08 | 0.002 | -0.002 | 0.005 | 0.004 | -0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | -0.028 | 0.028 |
| Netto Kasstroomverandering
| 9.5 | 9.5 | 31.591 | 15.778 | -0.177 | -0.089 | -31.056 | -11.125 | 15.541 | 7.506 | -18.041 | 27.823 | -6.498 | -4.229 | 6.198 | -5.265 | 3.546 | -2.435 | -10.928 | 9.25 | -5.837 | -7.184 | -5.381 | -8.343 | -13.53 | -68.154 | -4.408 | -0.297 | -7.845 | 89.82 | -24.88 | 13.593 | 30.834 | -51.02 | -65.429 | 141.071 | -20.754 | -33.344 | -41.666 | 45.788 | 3.933 | 4.352 | 9.757 | -2.939 | -5.607 | 26.917 | -2.506 | 0.894 |
| Kaspositie aan het Einde van de Periode
| 9.5 | 9.5 | 63.517 | 47.704 | 31.926 | -0.089 | 32.103 | 63.159 | 74.284 | 58.743 | 51.237 | 69.278 | 40.264 | 46.762 | 50.991 | 44.793 | 50.058 | 46.512 | 48.947 | 59.875 | 50.625 | 56.462 | 63.646 | 69.027 | 77.37 | 90.9 | 159.054 | 163.462 | 163.759 | 171.604 | 81.784 | 106.664 | 93.071 | 62.237 | 113.257 | 178.686 | 22.135 | 42.889 | 76.233 | 117.899 | 72.111 | 68.178 | 63.826 | 54.069 | 62.554 | 71.13 | 39.943 | 10.161 |