Mexan Limited

HKEX:0022.HK

0.058 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.94549.88249.88250.21250.21218.93218.93221.38221.38213.28413.28426.75926.75915.3615.367.767.7619.94619.94630.23930.23937.8337.8322.94522.94516.63616.63619.90619.90621.31321.31312.74512.74521.88121.88124.42224.42214.38514.38519.63719.63723.4523.4522.89522.89519.83419.83432.61619.41812.4647.8616.2024.6855.248
Kortetermijnbeleggingen 4.3038.2768.27615.97715.97718.06518.0652.1652.1650.8840.884111.3271.3271.5641.5640.6410.6411.0831.0830.6790.6790.9160.9160.7870.7870.9750.9751.7081.7080.920.920.8840.8841.181.180.9780.9781.2641.264001.3161.3160.5780.5780000000
Liquide middelen en kortetermijnbeleggingen 46.94549.88258.15850.21266.18918.93236.99721.38223.54713.28414.16826.75927.75915.3616.6877.769.32419.94620.58730.23931.32237.8338.50922.94523.86116.63617.42319.90620.88121.31323.02112.74513.66521.88122.76524.42225.60214.38515.36319.63720.90123.4523.4522.89524.21119.83420.41232.61619.41812.4647.8616.2024.6855.248
Nettovorderingen 45.640.31132.03539.539.510.50610.5060.1620.1620.2510.2511.3850.3320.3670.2962.9221.3576.35.6213.3383.3381.171.175.1715.1713.6613.6617.3287.32818.58218.58210.99410.9948.4518.4515.9155.9155.3595.3594.8294.82912.57212.5729.7569.7566.0466.0460000000
Voorraad 0.3516.8496.8491.3731.3730.5610.5610.1220.1220.110.110.1080.1080.0910.0910.0950.0950.1350.1350.130.130.1120.1120.1510.1510.1220.1220.0670.0670.1290.1290.140.140.1290.1290.1450.1450.1910.1910.1520.1520.0550.0550.1980.1980.2470.2470.2760.20.1940.1670.2260.2160.276
Overige vlottende activa 45.66.66.6-0-0-0-0-0-00.0250.0251.3850.0531.6940.0712.9220.0016.30.0384.460.0391.849-06.087-011.6547.20616.1477.84420.3280.03811.9520.0389.3730.03810.463.3650.97806.1010.00813.8021.2311.1570.0856.624-04.90612.1829.79316.17215.255136.387129.925
Totaal vlottende activa 92.896103.642103.642107.062107.06248.06448.06423.83123.83114.55414.55428.25228.25217.14517.14510.77710.77726.38126.38134.82934.82939.79139.79129.18329.18328.41228.41236.1236.1241.7741.7724.83724.83731.38331.38335.02735.02720.91320.91325.8925.8937.30737.30734.2534.2526.70526.70537.79831.822.45124.221.683141.288135.449
Niet-vlottende activa:
Materiële vaste activa, netto 371.362381.2381.2393.628495.294406.385406.385400.015512.378402.997402.997409.139409.139417.733417.733426.252426.252583.353583.353610.509610.509620.995620.995461.097461.097469.109469.109477.58477.58486.369486.369494.804494.804503.348503.348512.025512.025520.359520.359528.915528.915537.508537.508545.327545.327553.895553.895562.107570.667579.264587.863596.489605.164613.976
Goodwill 000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000001.4471.4472.0292.0292.6132.6133.1963.1963.7813.7814.3634.3634.9473.5975.535.536.1144.7645.3477.2816.5147.0977.6818.2648.847
Goodwill en immateriële activa 000000000000000000000000000001.4471.4472.0292.0292.6132.6133.1963.1963.7813.7814.3634.3634.9473.5975.535.536.1144.7645.3477.2816.5147.0977.6818.2648.847
Langetermijnbeleggingen 90.969100.0380101.6660101.8170112.3630118.7730120.5850127.3970128.80608.37600000000000-0.35800.430000.1700.37200.08601.351.350.03401.351.350000000
Belastingvorderingen 000000000000000000000000000000.3580-0.43000-0.170-0.3720-0.0860-1.350-0.0340-1.3500000000
Overige niet-vlottende activa -00100.038-495.294-495.2940101.8170-00118.7730120.5850127.3970128.80608.3768.5278.5278.6798.6798.8298.8298.9818.9819.1319.1319.2839.2839.4339.4339.5849.5849.7359.7359.8879.88710.03710.03710.18910.18910.33910.33910.491-560.00911.99110.49111.99112.14212.29312.44412.595
Totaal niet-vlottende activa 462.331481.238481.238495.294495.294508.202508.202512.378512.378521.77521.77529.724529.724545.13545.13555.058555.058591.729591.729619.036619.036629.674629.674469.926469.926478.09478.09486.711486.711497.099497.099506.266506.266515.545515.545524.956524.956534.027534.027543.315543.315552.644552.644561.196561.196570.5560.009579.445588.439597.769607.102616.463625.872635.418
Totaal activa 555.227584.88584.88602.356602.356556.266556.266536.209536.209536.324536.324557.976557.976562.275562.275565.835565.835618.11618.11653.865653.865669.465669.465499.109499.109506.502506.502522.831522.831538.869538.869531.103531.103546.928546.928559.983559.983554.94554.94569.205569.205589.951589.951595.446595.446597.205597.205617.243620.239620.22631.302638.146767.16770.867
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.83411.28411.28412.94412.94414.88808.99307.59908.64306.39605.524010.184020.615023.183020.363027.304032.633039.524037.485024.036042.705018.228054.932026.957045.8470.00222.057024.1129.25316.539.60216.86615.33513.768
Kortlopende schulden 58.30350.82356.6142.64638.40611.1835.00681.7481.7456.69656.69661.67661.67646.55846.55821.45330.46526.20326.20330.9230.9235.61243.86240.28440.28444.95846.95849.64357.64354.29754.29758.95958.95988.56488.564121.495121.495137.69137.69151.097151.097190.713190.713233.293233.293273.8090323.273341.711355.141187.32181.815306.639309.182
Belastingschulden 0.9740.69800.394000000000000.00401.40701.06701.13900.014000002.76802.2504.3310007.59604.309015.69806.88508.72505.671.5850004.2532.814
Uitgestelde opbrengsten 6.2577.7720-42.6460-26.0710-90.7330-64.2950-8.6430-6.3960-5.520-8.7770-19.5480-22.0440-20.34900000000000007.59604.309015.69806.88508.72506.0921.5850004.2532.814
Overige kortlopende verplichtingen 22.24240.53542.52104.12465.718133.193128.18798.19116.45171.47714.78115.85315.85313.54713.54721.37612.36816.59818.00527.02928.09637.84730.73626.77726.791227.304832.6332.76842.2922.2539.7354.33128.3670.00542.716.43532.2590.02159.2626.83649.4916.85359.5836.836311.4276.4141.5158.3137.9297.9291.5151.515
Totaal kortlopende verplichtingen 95.636110.414110.414117.068117.068133.193133.19398.19198.19171.47771.47777.52977.52960.10560.10542.83342.83344.20844.20859.01659.01674.59874.59867.07567.07574.26274.26290.27690.27696.58996.58998.69498.694116.931116.931164.205164.205169.949169.949210.359210.359240.204240.204292.878292.878311.427311.427359.889374.064379.984204.851206.61327.742327.279
Langlopende verplichtingen:
Langetermijnschulden 7375.70475.70476.49676.4961.7761.7760000000000000000000000000000000000000000000188.719197.487205.728213.271
Uitgestelde opbrengsten niet-vlottend 0.7550080.07200000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.9735.83704.509014.945014.878013.503012.704015.081011.742014.152012.771012.075011.449012.118011.706011.313010.888010.28509.8609.8608.81908.81907.90107.90106.0117.0976.7035.5793.5932.1561.42
Overige niet-vlottende verplichtingen 4.053.3229.159-759.5812.99617.94100000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 80.77884.86384.86386.07786.07719.71719.71714.878013.503012.704015.081011.742014.152012.771012.075011.449012.118011.706011.313010.888010.28509.8609.8608.81908.81907.90107.90106.0117.0976.703194.298201.08207.884214.691
Totaal passiva 176.414195.277195.277203.145203.145152.91152.91113.06998.19184.9871.47790.23377.52975.18660.10554.57542.83358.3644.20871.78759.01686.67374.59878.52467.07586.3874.262101.98290.276107.90296.589109.58298.694127.216116.931174.065164.205179.809169.949219.178210.359249.023240.204300.779292.878319.328319.328365.9381.161386.687399.149407.69535.626541.97
Eigen vermogen:
Preferente aandelen 0000000000000000000000000002.0140001.8580001.7020001.5460001.391000001.08100.92700
Gewone aandelen 39.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32839.32826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.21826.218
Ingehouden winsten 32.99343.65843.65853.15153.15157.20657.20676.91676.916104.997104.997121.322121.322140.547140.547164.585164.585212.992212.992235.246235.246235.87235.87233.979233.979233.434233.434234.086234.086244.122244.122234.602234.602232.712232.712198.843198.843187.975187.975162.796162.796153.616153.616107.281107.28157.78157.78163.803045.83744.37742.606040.893
Overige gereserveerde algehele resultaten 0.1290.1290.1290.1290.1290.1290.1290.1290.1290.1290.1290.1290.1290.1290.129-268.1330.1290.1290.129-251.9730.1290.1290.129-232.3790.1290.1290.129-214.5030.1290.1290.129-196.7320.1290.1290.129-179.1030.1290.1290.129-161.5220.1290.1290.129-144.1460.12900-126.8430-109.5910-92.3180-74.742
Overige totale aandeelhoudersvermogen 309.708309.708309.708309.708309.708309.708309.708309.708309.708309.708309.708309.708309.708309.708309.708577.97309.708309.708309.708561.81309.708309.711309.711394.938162.43162.43162.43375.048162.43162.43162.43357.433162.43162.43162.43339.96162.43162.43162.43322.535162.43163.43162.43305.314162.43195.189195.189289.402214.017271.069162.559253.95206.163237.301
Totaal eigen vermogen van aandeelhouders 382.158392.823392.823402.316402.316406.371406.371426.081426.081454.162454.162470.487470.487489.712489.712513.75513.75562.157562.157584.411584.411585.038585.038422.756422.756422.211422.211422.863422.863432.899432.899423.379423.379421.489421.489387.62387.62376.752376.752351.573351.573343.393342.393296.058296.058279.188279.188252.58240.235234.614233.154231.383232.381229.67
Totaal eigen vermogen 378.813389.603389.603399.211399.211403.356403.356423.14423.14451.344451.344467.743467.743487.089487.089511.26511.26559.75559.75582.078582.078582.792582.792420.585420.585420.122420.122420.849420.849430.967430.967421.521421.521419.712419.712385.918385.918375.131375.131350.027350.027341.928340.928294.667294.667277.877277.877251.343239.078233.533232.153230.456231.534228.897
Totaal passiva en aandeelhoudersvermogen 555.227584.88584.88602.356602.356556.266556.266536.209521.331536.324522.821557.976545.272562.275547.194565.835554.093618.11603.958653.865641.094669.465657.39499.109499.109506.502506.502522.831511.125538.869527.556531.103531.103546.928546.928559.983559.983554.94554.94569.205569.205590.951589.951595.446587.545597.205597.205617.243620.239620.22631.302638.146767.16770.867