Wharf (Holdings) Limited
HKEX:0004.HK
19.54 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11,593 | 14,648 | 23,559 | 16,668 | 27,292 | 17,448 | 45,697 | 36,957 | 23,510 | 18,725 | 24,515 | 18,795 | 32,528 | 16,900 | 18,412 | 15,886 | 0 | 3,769 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | -117 | -76,641 | 0 | -75,051 | -74,938 | -82,308 | 332 | 336 | 283 | 319 | 439 | 225 | -148,849 | 794 | 8 | 54 | 12 | -410 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,593 | 14,648 | 23,559 | 16,668 | 27,292 | 17,448 | 45,697 | 36,957 | 23,510 | 18,725 | 24,515 | 18,795 | 32,753 | 16,900 | 19,206 | 15,894 | 54 | 3,781 | -410 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 1,618 | 1,755 | 1,886 | 13,895 | 20,555 | 22,341 | 17,418 | 332 | 336 | 283 | 319 | 439 | 0 | 0 | 22,351 | 0 | 1,396 | 0 | 1,515 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 37,196 | 42,986 | 48,485 | 42,396 | 44,083 | 45,954 | 25,200 | 23,903 | 37,814 | 47,591 | 53,811 | 48,960 | 130 | 113 | 107 | 112 | 9,332 | 5,288 | 4,488 | 3,025 | 2,695 | 2,885 | 2,882 | 3,257 |
Overige vlottende activa
| -50,407 | -59,389 | -73,930 | -72,959 | -91,930 | 1,881 | 5,301 | 4,281 | 3,974 | 3,851 | 4,456 | 4,796 | 50,931 | 33,414 | 193 | 18,999 | 7,717 | 1,981 | 2,508 | 2,209 | 1,512 | 2,043 | 3,654 | 3,194 |
Totaal vlottende activa
| 50,494 | 59,458 | 74,178 | 61,413 | 73,424 | 65,283 | 76,198 | 65,473 | 65,634 | 70,450 | 83,101 | 72,990 | 83,814 | 50,427 | 41,857 | 35,005 | 18,499 | 11,050 | 8,101 | 6,482 | 5,089 | 5,945 | 7,637 | 7,390 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,597 | 12,088 | 12,967 | 13,250 | 13,056 | 13,670 | 13,201 | 20,735 | 22,779 | 25,027 | 24,161 | 19,870 | 18,984 | 18,397 | 18,510 | 21,183 | 114,613 | 98,536 | 90,658 | 82,143 | 71,120 | 69,044 | 74,445 | 77,237 |
Goodwill
| 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 305 | 305 | 297 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 297 | 347 | 397 | 419 | 0 |
Immateriële activa
| 0 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 305 | 168 | 137 | 109 | 0 | 297 | 297 | 297 | 302 | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 298 | 298 | 298 | 596 | 298 | 298 | 298 | 298 | 305 | 473 | 434 | 406 | 297 | 297 | 297 | 297 | 302 | 306 | 297 | 297 | 347 | 397 | 419 | 0 |
Langetermijnbeleggingen
| 70,177 | 79,886 | 165,402 | 88,743 | 154,667 | 147,341 | 131,862 | 36,538 | 43,163 | 44,936 | 45,039 | 42,341 | 29,610 | 172,528 | 12,326 | 12,696 | 11,558 | 4,495 | 3,779 | 3,237 | 3,467 | 0 | 0 | 0 |
Belastingvorderingen
| 133 | 837 | 830 | 670 | 752 | 737 | 954 | 654 | 700 | 673 | 721 | 739 | 683 | 463 | 366 | 383 | 360 | 429 | 468 | 118 | 112 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 71,178 | 69,178 | 25 | 89,423 | 21 | 20 | 134 | 320,129 | 311,335 | 303,099 | 261,596 | 232,652 | 184,585 | 113 | 117,105 | 98,990 | 839 | 4,461 | 1,092 | 1,332 | 1,027 | 5,628 | 5,963 | 7,876 |
Totaal niet-vlottende activa
| 154,383 | 162,287 | 179,522 | 192,682 | 168,794 | 162,066 | 146,449 | 378,354 | 378,282 | 374,208 | 331,951 | 296,008 | 234,159 | 191,798 | 148,604 | 133,549 | 127,672 | 108,227 | 96,294 | 87,127 | 76,073 | 75,069 | 80,827 | 85,113 |
Totaal activa
| 204,877 | 221,745 | 253,700 | 254,095 | 242,218 | 227,349 | 222,647 | 443,827 | 443,916 | 444,658 | 415,052 | 368,998 | 317,973 | 242,225 | 190,461 | 168,554 | 146,171 | 119,277 | 104,395 | 93,609 | 81,162 | 81,014 | 88,464 | 92,503 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 883 | 793 | 950 | 864 | 864 | 727 | 641 | 837 | 808 | 802 | 794 | 841 | 10,316 | 6,539 | 8,240 | 6,924 | 5,678 | 4,926 | 4,848 | 4,618 | 4,193 | 4,768 | 0 | 0 |
Kortlopende schulden
| 4,500 | 2,399 | 3,664 | 11,549 | 10,647 | 11,239 | 10,142 | 15,178 | 8,463 | 8,653 | 9,502 | 5,330 | 8,903 | 7,829 | 8,328 | 4,443 | 107 | 3 | 14 | 0 | 6,329 | 6,272 | 11,999 | 12,627 |
Belastingschulden
| 269 | 2,345 | 3,451 | 4,245 | 2,630 | 3,468 | 2,529 | 1,283 | 1,242 | 1,476 | 1,615 | 1,980 | 1,601 | 1,242 | 1,581 | 1,259 | 1,420 | 390 | 608 | 750 | 638 | 380 | 182 | 266 |
Uitgestelde opbrengsten
| 4,851 | 4,708 | 5,280 | 6,733 | 7,898 | 18,007 | 17,213 | 25,376 | 23,727 | 25,454 | 21,119 | 16,155 | 1,833 | 1,486 | 0 | 0 | 0 | 0 | 608 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 16,529 | 25,518 | 28,679 | 26,552 | 27,823 | 14,692 | 11,083 | 18,937 | 18,854 | 14,496 | 15,330 | 10,654 | 9,704 | 6,855 | 1,681 | 1,425 | 8,140 | 5,057 | 4,403 | 3,986 | 638 | 380 | 182 | 266 |
Totaal kortlopende verplichtingen
| 26,763 | 33,418 | 38,573 | 45,698 | 47,232 | 44,665 | 39,079 | 60,328 | 51,852 | 49,405 | 46,745 | 32,980 | 30,756 | 22,709 | 18,249 | 12,792 | 13,925 | 9,986 | 9,873 | 8,604 | 11,160 | 11,420 | 12,181 | 12,893 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 14,932 | 17,565 | 33,081 | 30,625 | 35,689 | 31,847 | 26,267 | 45,616 | 62,244 | 69,331 | 73,085 | 69,090 | 67,090 | 41,760 | 31,516 | 33,566 | 24,658 | 16,003 | 14,158 | 13,206 | 12,345 | 16,381 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 4,851 | 4,708 | 369 | 6,733 | 397 | -31,518 | -26,736 | 1,539 | 1,558 | 1,071 | 1,034 | 1,912 | 275 | 283 | 1,055 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14,602 | 14,561 | 15,264 | 13,915 | 12,539 | 11,637 | 11,252 | 10,633 | 10,748 | 10,425 | 9,630 | 7,827 | 6,508 | 5,237 | 17,215 | 15,185 | 15,325 | 13,116 | 11,672 | 2,019 | 1,748 | 479 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -4,474 | -4,214 | 36 | -6,352 | 18 | 31,958 | 27,314 | 305 | 334 | 315 | 303 | 283 | 2,470 | 1,587 | 262 | 892 | 261 | 254 | 263 | 257 | 260 | 292 | 17,908 | 17,634 |
Totaal niet-vlottende verplichtingen
| 29,911 | 32,620 | 48,750 | 44,921 | 48,643 | 43,924 | 38,097 | 58,093 | 74,884 | 81,142 | 84,052 | 79,112 | 76,343 | 48,867 | 50,048 | 49,905 | 40,244 | 29,373 | 26,093 | 15,482 | 14,353 | 17,152 | 17,908 | 17,634 |
Totaal passiva
| 56,674 | 66,038 | 87,323 | 90,619 | 95,875 | 88,589 | 77,176 | 118,421 | 126,736 | 130,547 | 130,797 | 112,092 | 107,099 | 71,576 | 68,297 | 62,697 | 54,169 | 39,359 | 35,966 | 24,086 | 25,513 | 28,572 | 30,089 | 30,527 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente 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 |
Gewone aandelen
| 30,381 | 30,381 | 30,381 | 30,270 | 30,221 | 30,173 | 29,760 | 29,497 | 29,441 | 29,376 | 3,030 | 3,029 | 3,029 | 2,754 | 2,754 | 2,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 127,230 | 126,606 | 131,044 | 119,395 | 115,180 | 112,643 | 109,700 | 292,852 | 277,083 | 266,511 | 235,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 112,608 | 121,204 | 131,639 | 128,584 | 112,653 | 105,251 | 112,214 | 287,297 | 278,287 | 9,608 | 10,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -127,230 | -126,606 | -131,044 | -119,395 | -115,180 | -112,643 | -109,700 | -292,852 | -277,083 | 0 | 26,339 | 245,472 | 200,228 | 160,335 | 112,456 | 96,740 | 86,364 | 75,162 | 65,313 | 65,168 | 51,628 | 48,713 | 54,645 | 57,950 |
Totaal eigen vermogen van aandeelhouders
| 142,989 | 151,585 | 162,020 | 158,854 | 142,874 | 135,424 | 141,974 | 316,794 | 307,728 | 305,495 | 275,557 | 248,501 | 203,257 | 163,089 | 115,210 | 99,494 | 86,364 | 75,162 | 65,313 | 65,168 | 51,628 | 48,713 | 54,645 | 57,950 |
Totaal eigen vermogen
| 148,203 | 155,707 | 166,377 | 163,476 | 146,343 | 138,760 | 145,471 | 325,406 | 317,180 | 314,111 | 284,255 | 256,906 | 210,874 | 170,649 | 122,164 | 105,857 | 92,002 | 79,918 | 68,429 | 69,523 | 55,649 | 52,442 | 58,375 | 61,976 |
Totaal passiva en aandeelhoudersvermogen
| 204,877 | 221,745 | 253,700 | 254,095 | 242,218 | 227,349 | 222,647 | 443,827 | 443,916 | 444,658 | 415,052 | 368,998 | 317,973 | 242,225 | 190,461 | 168,554 | 146,171 | 119,277 | 104,395 | 93,609 | 81,162 | 81,014 | 88,464 | 92,503 |