Mexan Limited
HKEX:0022.HK
0.045 (HKD) • At close September 11, 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.945 | 50.212 | 21.382 | 26.759 | 7.76 | 30.239 | 22.945 | 19.906 | 12.745 | 24.422 | 19.637 | 22.895 | 32.616 | 12.464 | 6.202 | 5.248 | 8.478 | 15.485 | 20.404 | 36.944 | 10.646 | 789.689 | 704.022 | 59.103 | 165.126 |
| Kortetermijnbeleggingen
| 4.303 | 15.977 | 2.165 | 1 | 1.564 | 1.083 | 0.916 | 0.975 | 0.92 | 1.18 | 1.264 | 1.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.945 | 50.212 | 21.382 | 26.759 | 7.76 | 30.239 | 22.945 | 19.906 | 12.745 | 24.422 | 19.637 | 22.895 | 32.616 | 12.464 | 6.202 | 5.248 | 8.478 | 15.485 | 20.404 | 36.944 | 10.646 | 789.689 | 704.022 | 59.103 | 165.126 |
| Nettovorderingen
| 45.6 | 39.5 | 0.162 | 0.332 | 1.357 | 3.338 | 5.171 | 15.172 | 11.032 | 5.915 | 4.829 | 9.756 | 0 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 150.415 | 159.054 | 460.15 | 78.71 |
| Voorraad
| 0.351 | 1.373 | 0.122 | 0.108 | 0.095 | 0.13 | 0.151 | 0.067 | 0.14 | 0.145 | 0.152 | 0.198 | 0.276 | 0.194 | 0.226 | 0.276 | 0.348 | 0 | 0 | 0 | 0 | 1.584 | 3.847 | 65.151 | 12.849 |
| Overige vlottende activa
| 0 | -0 | -0 | 0.053 | 0.001 | 0.039 | 0.916 | 0.975 | 0.92 | 3.365 | 0.008 | 0.085 | 0 | 0 | 0 | 0 | 3.655 | 97.355 | 190.659 | 48.4 | 561.377 | 101.135 | 229.541 | 371.738 | 0.052 |
| Totaal vlottende activa
| 92.896 | 107.062 | 23.831 | 28.252 | 10.777 | 34.829 | 29.183 | 36.12 | 24.837 | 35.027 | 25.89 | 34.25 | 37.798 | 22.451 | 21.683 | 135.449 | 12.783 | 112.84 | 211.063 | 447.304 | 968.079 | 1,042.823 | 1,096.464 | 956.142 | 256.737 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 371.362 | 393.628 | 400.015 | 409.139 | 426.252 | 610.509 | 461.097 | 477.58 | 494.804 | 512.025 | 528.915 | 545.327 | 562.107 | 579.264 | 596.489 | 613.976 | 631.461 | 649.198 | 729.905 | 706.812 | 2.5 | 3.5 | 1,932.936 | 7.032 | 11.583 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.029 | 3.196 | 4.363 | 5.53 | 5.347 | 6.514 | 7.681 | 8.847 | 10.014 | 11.181 | 1,787.08 | 13.514 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.029 | 3.196 | 4.363 | 5.53 | 5.347 | 6.514 | 7.681 | 8.847 | 10.014 | 11.181 | 2,051.51 | 13.514 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 90.969 | 101.666 | 112.363 | 120.585 | 128.806 | 8.527 | 8.829 | 9.131 | 9.433 | 0.17 | 0.086 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.433 | -0.17 | -0.086 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -495.294 | -512.378 | 0 | 0 | 0 | 0 | 0 | 9.433 | 9.735 | 10.037 | 10.339 | 11.991 | 11.991 | 12.293 | 12.595 | 12.897 | 1.35 | 331.103 | 2,068.548 | 1,621.35 | 2,721.466 | 1,277.175 | 3,874.483 | 5,033.394 |
| Totaal niet-vlottende activa
| 462.331 | 495.294 | 512.378 | 529.724 | 555.058 | 619.036 | 469.926 | 486.711 | 506.266 | 524.956 | 543.315 | 561.196 | 579.445 | 597.769 | 616.463 | 635.418 | 654.372 | 661.729 | 3,112.518 | 2,788.874 | 1,623.85 | 2,724.966 | 3,210.111 | 3,881.515 | 5,044.977 |
| Totaal activa
| 555.227 | 602.356 | 536.209 | 557.976 | 565.835 | 653.865 | 499.109 | 522.831 | 531.103 | 559.983 | 569.205 | 595.446 | 617.243 | 620.22 | 638.146 | 770.867 | 667.155 | 774.569 | 3,323.581 | 3,236.178 | 2,591.929 | 3,767.789 | 4,306.575 | 4,837.657 | 5,301.714 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 8.834 | 12.944 | 8.993 | 8.643 | 5.524 | 20.615 | 20.363 | 32.633 | 37.485 | 42.705 | 54.932 | 45.847 | 24.11 | 16.53 | 16.866 | 13.768 | 1.522 | 0 | 1.427 | 238.861 | 24.759 | 57.203 | 65.072 | 91.422 | 51.287 |
| Kortlopende schulden
| 58.303 | 42.646 | 81.74 | 61.676 | 21.453 | 30.92 | 40.284 | 49.643 | 58.959 | 121.495 | 151.097 | 233.293 | 323.273 | 355.141 | 181.815 | 309.182 | 0 | 0 | 0 | 95.324 | 111.324 | 49.882 | 44.851 | 429.814 | 54.549 |
| Belastingschulden
| 0.974 | 0.394 | 0 | 0 | 0.004 | 1.067 | 0.014 | 0 | 2.25 | 0 | 4.309 | 6.885 | 5.67 | 0 | 0 | 2.814 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.257 | -42.646 | -90.733 | -70.319 | -26.977 | -51.535 | 0 | 0 | 0 | 0 | 0 | 0 | 6.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.313 | 0.315 | 0.481 | 0.762 | 13.824 |
| Overige kortlopende verplichtingen
| 22.242 | 104.124 | 98.191 | 77.529 | 42.833 | 59.016 | 6.428 | 8 | 2.25 | 0.005 | 4.33 | 13.738 | 6.414 | 8.313 | 7.929 | 4.329 | 220.392 | 53.156 | 86.074 | 4.065 | 4.319 | 6.185 | 5.723 | 5.723 | 5.723 |
| Totaal kortlopende verplichtingen
| 95.636 | 117.068 | 98.191 | 77.529 | 42.833 | 59.016 | 67.075 | 90.276 | 98.694 | 164.205 | 210.359 | 292.878 | 359.889 | 379.984 | 206.61 | 327.279 | 221.914 | 53.156 | 87.501 | 338.563 | 140.715 | 113.585 | 116.127 | 527.721 | 125.383 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 73 | 76.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.487 | 213.271 | 230.249 | 0 | 0 | 955 | 717.224 | 844.207 | 771.394 | 483.268 | 870.948 |
| Uitgestelde opbrengsten niet-vlottend
| 0.755 | 80.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.973 | 4.509 | 14.878 | 12.704 | 11.742 | 12.771 | 11.449 | 11.706 | 10.888 | 9.86 | 8.819 | 7.901 | 6.011 | 6.703 | 3.593 | 1.42 | 0 | 0 | 0 | 3.415 | 3.661 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.05 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.224 | 0 | 0 | 320.4 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.778 | 86.077 | 14.878 | 12.704 | 11.742 | 12.771 | 11.449 | 11.706 | 10.888 | 9.86 | 8.819 | 7.901 | 6.011 | 6.703 | 201.08 | 214.691 | 229.025 | 0 | 0 | 1,278.815 | 720.885 | 844.207 | 771.394 | 483.268 | 870.948 |
| Totaal passiva
| 176.414 | 203.145 | 113.069 | 90.233 | 54.575 | 71.787 | 78.524 | 101.982 | 109.582 | 174.065 | 219.178 | 300.779 | 365.9 | 386.687 | 407.69 | 541.97 | 450.939 | 53.156 | 87.501 | 1,617.378 | 861.6 | 957.792 | 887.521 | 1,010.989 | 996.331 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 268.133 | 251.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 39.328 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 26.218 | 0 | 0 | 0 | 131.092 | 131.092 | 128.648 | 128.648 | 128.648 | 128.648 |
| Ingehouden winsten
| 32.993 | 53.151 | 76.916 | 121.322 | 164.585 | 235.246 | 233.979 | 234.086 | 234.602 | 198.843 | 162.796 | 107.281 | 0 | 45.837 | 42.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.129 | 0.129 | 0.129 | 0.129 | -268.133 | -251.973 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 309.708 | 309.708 | 309.708 | 309.708 | 309.837 | 309.837 | 162.43 | 162.43 | 162.43 | 162.43 | 162.43 | 162.43 | 226.362 | 162.559 | 162.559 | 203.452 | 0 | 0 | 0 | 1,487.708 | 1,599.237 | 2,658.61 | 3,175.562 | 3,466.529 | 4,023.782 |
| Totaal eigen vermogen van aandeelhouders
| 382.158 | 402.316 | 426.081 | 470.487 | 513.75 | 584.411 | 422.756 | 422.863 | 423.379 | 387.62 | 351.573 | 296.058 | 252.58 | 234.614 | 231.383 | 229.67 | 215.604 | 721.413 | 3,236.08 | 1,618.8 | 1,730.329 | 2,787.258 | 3,304.21 | 3,595.177 | 4,152.43 |
| Totaal eigen vermogen
| 378.813 | 399.211 | 423.14 | 467.743 | 511.26 | 582.078 | 420.585 | 420.849 | 421.521 | 385.918 | 350.027 | 294.667 | 251.343 | 233.533 | 230.456 | 228.897 | 216.216 | 721.413 | 3,236.08 | 1,618.8 | 1,730.329 | 2,809.997 | 3,419.054 | 3,826.668 | 4,305.383 |
| Totaal passiva en aandeelhoudersvermogen
| 555.227 | 602.356 | 536.209 | 557.976 | 565.835 | 653.865 | 499.109 | 522.831 | 531.103 | 559.983 | 569.205 | 595.446 | 617.243 | 620.22 | 638.146 | 770.867 | 667.155 | 774.569 | 3,323.581 | 3,236.178 | 2,591.929 | 3,767.789 | 4,306.575 | 4,837.657 | 5,301.714 |