Hysan Development Company Limited

HKEX:0014.HK

12.72 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,7062,5836662,5606636,5385,91614,3897,5133,5971,3912,0691,9312,0342,0921,3679145847815762446217196396343436215.58115.56315.752315.75399.75129.755112.7512.7512.751.51.51.51.50.7580.7580.7580.7580.0710.0710.0710.0711.2651.2651.2651.2650.3850.3850.3850.3850.3940.3940.3940.394
Kortetermijnbeleggingen 1,6791,3653,7895,2116,0892,0375,29010,54613,5905,7352,4769754503,0143,6422,9793,0043,1594,1154,1144,1614,6995,2152,76102,23303,405851.253,000851.252,109527.251,685527.252,063515.752,289515.751,704426426426143.25143.25143.25143.2595.49395.49395.49395.493350.308350.308350.308350.3084.2174.2174.2174.2173.2743.2743.2743.2745.3435.3435.3435.343
Liquide middelen en kortetermijnbeleggingen 1,7063,9484,4557,7716,7528,57511,20624,93521,1039,3323,8672,0691,9312,0342,0921,3679145847815762446217196396343433,467866.753,081866.752,1725431,7085432,102525.52,301525.51,755438.75438.75438.75144.75144.75144.75144.7596.25196.25196.25196.251350.379350.379350.379350.3795.4815.4815.4815.4813.6583.6583.6583.6585.7375.7375.7375.737
Nettovorderingen 1,4741,2581,0571,0049042,76176982879560556500000000000000000000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa -1,474-5,206-5,512-8,775-7,656-11,336-11,975-25,763-21,898-9,937-4,432000000000000000013533.7513933.7523959.7545959.75454113.5635113.5685171.25171.25171.25164.25164.25164.25164.25200.871200.871200.871200.871189.766189.766189.766189.76617.96317.96317.96317.96317.53217.53217.53217.53218.59518.59518.59518.595
Totaal vlottende activa 1,7064,2526662,5606636,5385,91614,3897,5133,5971,3912,0691,9312,0342,0921,3679145847815762446217196396343433,602900.53,220900.52,411602.752,167602.752,5566392,9366392,440610610610309309309309297.122297.122297.122297.122540.145540.145540.145540.14523.44423.44423.44423.44421.1921.1921.1921.1924.33124.33124.33124.331
Niet-vlottende activa:
Materiële vaste activa, netto 97,18059460862353947278283477877676578,18976,27573,22170,37070,35370,71970,51570,73069,44568,03465,92663,10060,60260,60256,98956,989530132.5470132.5429107.25416107.258120.257720.258020202018.2518.2518.2518.2517.32717.32717.32717.32717.36917.36917.36917.36917.24417.24417.24417.24414.42914.42914.42914.42914.08214.08214.08214.082
Goodwill 0000000000000000000000000000000000000000000000000000000-0.239-0.239-0.239-0.239-0.254-0.254-0.254-0.254-0.269-0.269-0.269-0.269
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00181,062181,217183,785180,228181,094142,65500000000000000000000000000000000000000000000000-0.239-0.239-0.239-0.239-0.254-0.254-0.254-0.254-0.269-0.269-0.269-0.269
Langetermijnbeleggingen 07,22312,91412,88414,13810,3688,8458,1107,6757,2145,3513,1733,5761,1625491,4091,5621,466410763882218-4771,74302,47701,6331,1031,8911,1032,603753.52,535753.51,538629.25818629.251,153437.5437.5437.5252.75252.75252.75252.75110.892110.892110.892110.892126.161126.161126.161126.161213.872213.872213.872213.872218.267218.267218.267218.26715.32915.32915.32915.329
Belastingvorderingen 959696969690975500000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 15,680102,361-97,340-97,410-99,279-95,579-95,409-75,82767,95571,90274,217-3,173-3,576-1,162-549-1,409-1,562-1,466-410-763-882-218477-1,743-60,602-2,477-56,98953,60312,70649,99012,70643,11110,67540,77510,67539,6739,673.538,7819,673.537,8639,316.59,316.59,316.59,642.59,642.59,642.59,642.58,637.928,637.928,637.928,637.927,814.0457,814.0457,814.0457,814.0457,305.9887,305.9887,305.9887,305.9886,335.5446,335.5446,335.5446,335.5446,585.3216,585.3216,585.3216,585.321
Totaal niet-vlottende activa 112,955110,27497,34097,41099,27995,57995,40975,82776,40879,89280,33378,18976,27573,22170,37070,35370,71970,51570,73069,44568,03465,92663,10060,60260,60256,98956,98955,76613,941.552,35113,941.546,14311,535.7543,72611,535.7541,29210,32339,67610,32339,0969,7749,7749,7749,913.59,913.59,913.59,913.58,766.148,766.148,766.148,766.147,957.5757,957.5757,957.5757,957.5757,536.8647,536.8647,536.8647,536.8646,567.9866,567.9866,567.9866,567.9866,614.4636,614.4636,614.4636,614.463
Totaal activa 114,661114,526115,862119,165121,169117,373116,326109,755105,98197,04390,11687,04384,14082,12079,78380,02178,65178,78879,85179,02377,77776,09473,72568,42317,105.7564,29217,105.7559,36814,84255,57114,84248,55412,138.545,89312,138.543,84810,96242,61210,96241,53610,38410,38410,38410,222.510,222.510,222.510,222.59,063.2619,063.2619,063.2619,063.2618,497.728,497.728,497.728,497.727,560.3087,560.3087,560.3087,560.3086,589.1756,589.1756,589.1756,589.1756,638.7946,638.7946,638.7946,638.794
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 028913929517119316727723131921425720421513314914522216817312916222126105860324814138122957.2514657.2513934.757734.7532080808069.569.569.569.549.68449.68449.68449.68434.3934.3934.3934.3928.7828.7828.7828.7828.94828.94828.94828.94827.1527.1527.1527.15
Kortlopende schulden 2,0301581,0543,2442,553531331056556503003001501501,18002501,2011,5898681,0551,1996990001,50701,507065001,250040005500550000000000000000000000000000
Belastingschulden 01793211709427187416245108282158233112233120229104192101161770148073011405009704502470351000000000000000000000000000
Uitgestelde opbrengsten 01,008-1,350-3,734-2,899-941-7660-1,009-1,0690-814-786-680-595-1,5930-695-1,569-1,985-1,1528147826170006270005810005470000000000000000000000000000000
Overige kortlopende verplichtingen 0352321387347372422-116366316-121331369389399339-5929629430625319018819006730170576620576175351.5784351.5127268.5888268.5836346.5346.5346.5190.25190.25190.25190.25187.253187.253187.253187.253129.417129.417129.417129.41776.09876.09876.09876.098213.346213.346213.346213.346293.406293.406293.406293.406
Totaal kortlopende verplichtingen 2,0301,80716419217215515416115313193748774877586739483982,2212,3901,767441.751,259441.752,6286572,5406571,635408.752,180408.751,213303.251,515303.251,706426.5426.5426.5259.75259.75259.75259.75236.937236.937236.937236.937163.807163.807163.807163.807104.878104.878104.878104.878242.294242.294242.294242.294320.555320.555320.555320.555
Langlopende verplichtingen:
Langetermijnschulden 30,40125,40634,72637,42134,84428,78336,45629,62725,40211,9647,5566,0485,7476,0656,2305,1135,1194,6804,6794,8886,1476,5237,1095,2675,2675,9365,9365,1561,2894,1511,2893,937984.252,825984.253,491872.753,682872.753,201800.25800.25800.25715.25715.25715.25715.25705.155705.155705.155705.1551,075.1311,075.1311,075.1311,075.1311,414.2221,414.2221,414.2221,414.2221,371.7261,371.7261,371.7261,371.7261,252.4981,252.4981,252.4981,252.498
Uitgestelde opbrengsten niet-vlottend -1,3055,840-13,62849853754652159762768573766959450654457864059461956957361062950804950430107.5313107.5276692606927368.2524768.2523057.557.557.553.7553.7553.7553.7545.82145.82145.82145.82133.75233.75233.75233.75236.31736.31736.31736.3171.2141.2141.2141.2141.3851.3851.3851.385
Uitgestelde belastingverplichtingen niet-vlottend 1,3051,2711,2091,1711,1231,0911,0411,00495792588685480878778275171468365562859355949143403800360903569033784.254,12884.253,881970.253,720970.253,648912912912977.5977.5977.5977.5837.207837.207837.207837.207719.863719.863719.863719.86354.52354.52354.52354.52345.145.145.145.10.3240.3240.3240.324
Overige niet-vlottende verplichtingen 5,7355117,290-10,025-7,044-4,585-11,988-12,258-8,277-1,564-1,620-1,523-1,402-1,293-1,326-1,329-1,354-1,277-1,274-1,197-1,166-1,169-1,120-9420-87505012.55112.5521356133693194110.2510.2510.254.254.254.254.2511.1411.1411.1411.1491.76591.76591.76591.76581.81481.81481.81481.81480.42980.42980.42980.42973.19173.19173.19173.191
Totaal niet-vlottende verplichtingen 36,13633,02829,59729,06529,46025,83526,03018,97018,70912,0107,5596,0485,7476,0656,2305,1135,1194,6804,6794,8886,1476,5237,1095,2675,2675,9365,9365,9961,4994,8711,4994,6021,150.57,2691,150.57,6811,920.257,6801,920.257,1201,7801,7801,7801,750.751,750.751,750.751,750.751,599.3231,599.3231,599.3231,599.3231,920.511,920.511,920.511,920.511,586.8751,586.8751,586.8751,586.8751,498.4681,498.4681,498.4681,498.4681,327.3981,327.3981,327.3981,327.398
Totaal passiva 36,13634,83544,27945,97845,49540,14540,09332,96329,14516,07110,7429,4069,1799,1199,6859,3367,8487,4208,4738,8949,5439,91310,6197,9761,9948,1111,9948,6242,1567,4112,1566,2371,559.259,4491,559.258,8942,223.59,1952,223.58,8262,206.52,206.52,206.52,010.52,010.52,010.52,010.51,836.2591,836.2591,836.2591,836.2592,084.3172,084.3172,084.3172,084.3171,691.7531,691.7531,691.7531,691.7531,740.7621,740.7621,740.7621,740.7621,647.9531,647.9531,647.9531,647.953
Eigen vermogen:
Preferente aandelen 00000000000000000000059,14056,50000000000000000000000000000000000000000000000
Gewone aandelen 7,7237,7237,7237,7237,7237,7237,7237,7227,7227,7207,7207,7187,7077,6927,6787,6737,6437,6427,6417,6407,6355,3185,3185,3155,3155,3085,3085,2991,324.755,2941,324.755,2671,316.755,2601,316.755,2531,313.255,2491,313.255,2061,301.51,301.51,301.51,296.751,296.751,296.751,296.751,318.9221,318.9221,318.9221,318.9221,316.5761,316.5761,316.5761,316.5761,312.4551,312.4551,312.4551,312.4551,304.4641,304.4641,304.4641,304.4641,293.2711,293.2711,293.2711,293.271
Ingehouden winsten 59,48759,74761,08662,09763,63264,87364,42965,13165,40869,33067,64266,17963,44161,59558,98159,37159,35059,93859,76958,54456,77454,89652,21549,80249,80245,79245,7920000000000000000000000000000996.229996.229996.229996.229951.278951.278951.278951.278936.754936.754936.754936.754
Overige gereserveerde algehele resultaten 9,006-735-534-72554816515351871231885346596665044465945928208568101,0741,03300000-210-210-19.50-19.50-180-180-16.75-16.75-16.75-16-16-16-16-14.743-14.743-14.743-14.743-13.878-13.878-13.878-13.878-12.729-12.729-12.729-12.729-11.667-11.667-11.667-11.667-10.782-10.782-10.782-10.782
Overige totale aandeelhoudersvermogen 010,6714544524564584794764794774710000000000-60,214-57,533-55,117-55,117-51,100-51,10043,45411,382.2540,94211,382.2535,4109,28229,8549,28228,4157,443.2526,9047,443.2526,2636,892.756,892.756,892.756,931.256,931.256,931.256,931.255,922.8235,922.8235,922.8235,922.8235,110.7055,110.7055,110.7055,110.7053,572.63,572.63,572.63,572.62,604.3382,604.3382,604.3382,604.3382,771.5982,771.5982,771.5982,771.598
Totaal eigen vermogen van aandeelhouders 76,21677,40668,72970,20072,36573,87073,14673,68073,69677,65076,02174,43171,80769,95367,16367,49067,58768,17268,23067,04065,21960,21457,53355,11755,11751,10051,10048,75312,68646,23612,68640,67710,579.2535,11410,579.2533,6688,738.532,1538,738.531,4698,177.58,177.58,177.58,2128,2128,2128,2127,227.0027,227.0027,227.0027,227.0026,413.4036,413.4036,413.4036,413.4035,868.5555,868.5555,868.5555,868.5554,848.4144,848.4144,848.4144,848.4144,990.8414,990.8414,990.8414,990.841
Totaal eigen vermogen 78,52579,69171,58373,18775,67477,22876,23376,79276,83680,97279,37477,63774,96173,00170,09870,68570,80371,36871,37870,12968,23463,06960,03657,44155,11753,22051,10050,74412,68648,16012,68642,31710,579.2536,44410,579.2534,9548,738.533,4178,738.532,7108,177.58,177.58,177.58,2128,2128,2128,2127,227.0027,227.0027,227.0027,227.0026,413.4036,413.4036,413.4036,413.4035,868.5555,868.5555,868.5555,868.5554,848.4144,848.4144,848.4144,848.4144,990.8414,990.8414,990.8414,990.841
Totaal passiva en aandeelhoudersvermogen 114,661114,526115,862119,165121,169117,373116,326109,755105,98197,04390,11687,04384,14082,12079,78380,02178,65178,78879,85179,02377,77776,09473,72568,42317,105.7564,29217,105.7559,36814,84255,57114,84248,55412,138.545,89312,138.543,84810,96242,61210,96241,53610,38410,38410,38410,222.510,222.510,222.510,222.59,063.2619,063.2619,063.2619,063.2618,497.728,497.728,497.728,497.727,560.3087,560.3087,560.3087,560.3086,589.1756,589.1756,589.1756,589.1756,638.7946,638.7946,638.7946,638.794