Tian An China Investments Company Limited (0028.HK)

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0028.HK
Financiële Gegevens

3.88 (HKD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,056.913	9,127.373	4,345.514	4,893.451	3,546.575	2,293.386	4,782.753	4,330.115	4,134.708	1,514.75	1,939.209	1,206.762	2,234.901	2,923.509	2,507.579	1,892.715	3,073.336	369.625	565.673	451.762	352.691
Kortetermijnbeleggingen Numbers are in millions	230.076	226.658	106.769	312.146	89.941	279.275	81.527	98.217	99.369	23.092	603.653	543.351	366.186	59.739	31.879	22.513	0	0	9.787	0	-96.537
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,286.989	9,354.031	4,452.283	5,205.597	3,636.516	2,572.661	4,864.28	4,428.332	4,234.077	1,537.842	2,542.862	1,750.113	2,601.087	2,983.248	2,539.458	1,915.228	3,073.336	369.625	575.46	451.762	352.691
Nettovorderingen Numbers are in millions	1,441.958	1,784.406	3,051.537	2,721.511	2,264.887	10.357	29.35	11.846	14.452	11.813	1,527.384	1,004.403	2,150.809	2,112.131	1,858.485	1,035.226	345.17	95.096	633.987	27.852	20.457
Voorraad Numbers are in millions	6,966.31	6,252.25	7,777.936	7,278.441	4,840.063	5,792.054	5,321.659	5,448.526	6,526.425	6,909.84	5,734.77	3,989.34	2,884.991	43.994	1,799.526	1,106.317	1,139.844	1,243.377	1,404.407	2,187.795	2,183.349
Overige vlottende activa Numbers are in millions	734.37	447.504	464.898	394.63	2,881.559	4,080.522	3,461.782	4,084.963	2,344.622	1,952.144	12.585	216.613	242.147	2,058.258	543.518	600.672	374.464	929.329	102.917	737.394	809.566
Totaal vlottende activa Numbers are in millions	18,429.627	17,838.191	15,746.654	15,600.179	13,623.025	12,176.319	13,595.544	13,875.45	13,020.207	10,388.547	9,817.601	6,960.469	7,879.034	7,197.631	6,740.987	4,657.443	4,932.814	2,637.427	2,716.771	3,404.803	3,366.063
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,190.82	2,096.274	2,422.232	2,618.359	4,465.355	234.312	258.871	399.357	398.115	441.056	1,311.78	1,227.406	799.915	639.205	3,680.547	3,542.523	4,248.996	3,633.612	2,870.974	1,794.001	1,165.454
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	39.386	39.386	39.386	41.868
Immateriële activa Numbers are in millions	6.412	4.261	4.261	4.261	4.261	49.712	58.281	78.678	54.162	56.854	106.848	107.626	0	0	0	0	0	7.142	7.013	0	0
Goodwill en immateriële activa Numbers are in millions	6.412	4.261	4.261	4.261	4.261	49.712	58.281	78.678	54.162	57.494	107.488	108.266	0.64	0.64	0.64	0.64	0.64	46.528	46.399	39.386	41.868
Langetermijnbeleggingen Numbers are in millions	30,674.728	29,152.19	28,902.887	24,272.15	22,645.59	8,522.064	6,181.977	6,104.235	3,012.85	2,144.719	1,105.559	834.086	804.86	836.847	1,045.307	971.514	1,265.298	1,174.958	1,250.581	0	1,748.902
Belastingvorderingen Numbers are in millions	163.687	157.331	116.437	125.698	311.393	116.962	98.698	72.736	74.822	119.045	171.703	123.455	74.927	37.559	18.384	7.303	5.975	4.039	4.95	0	31.34
Overige niet-vlottende activa Numbers are in millions	0	0	-0	-0	0	-116.962	-98.698	-72.736	-74.822	-119.045	16,089.867	15,611.152	13,530.679	11,861.673	7,499.168	5,756.6	4,392.289	3,368.334	2,825.284	4,197.464	2,252.212
Totaal niet-vlottende activa Numbers are in millions	35,035.647	31,410.056	31,445.817	27,020.468	27,426.599	8,806.088	6,499.129	6,582.27	3,465.127	2,643.269	18,786.397	17,904.365	15,211.021	13,375.924	12,244.046	10,278.58	9,913.198	8,227.471	6,998.188	6,030.851	5,239.776
Totaal activa Numbers are in millions	53,465.274	49,248.247	47,192.471	42,620.647	41,049.624	39,014.757	37,156.441	33,691.834	31,561.142	28,531.659	28,603.998	24,864.834	23,090.055	20,573.555	18,985.033	14,936.023	14,846.012	10,864.898	9,714.959	9,435.654	8,605.839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,153.131	1,171.148	1,247.504	576.563	822.193	1,146.227	889.613	683.779	692.657	970.235	4,463.515	2,816.611	2,376.776	1,262.893	1,872.49	901.422	891.678	881.796	1,181.929	969.729	929.62
Kortlopende schulden Numbers are in millions	1,877.092	1,480.793	3,114.959	1,827.289	1,438.604	1,328.035	865.566	1,064.869	2,225.54	2,369.638	2,676.347	2,061.453	1,784.304	1,166.496	1,205.799	464.388	1,577.713	869.819	1,675.38	1,841.937	1,564.562
Belastingschulden Numbers are in millions	2,151.986	2,103.886	1,973.396	1,594.96	1,478.223	1,431.416	1,182.993	1,030.401	977.884	708.215	660.769	638.314	637.644	578.552	490.516	428.929	459.816	52.842	92.792	49.29	45.67
Uitgestelde opbrengsten Numbers are in millions	7,177.622	7,462.632	2,965.991	1,708.45	1,081.448	1,991.42	-865.566	-1,064.869	-2,225.54	-2,369.638	1,345.817	930.673	769.041	971.154	490.709	617.149	459.816	52.842	92.792	49.29	45.67
Overige kortlopende verplichtingen Numbers are in millions	5,438.895	3,820.733	3,636.972	4,135.681	5,366.801	3,095.028	5,206.724	6,167.464	8,557.602	6,887.809	32.763	26.527	84.91	482.199	393.232	78.748	117.573	144.103	97.231	162.611	209.223
Totaal kortlopende verplichtingen Numbers are in millions	15,646.74	13,935.306	10,965.426	8,247.983	8,709.046	7,560.71	6,096.337	6,851.243	9,250.259	7,858.044	8,518.442	5,835.264	5,015.031	3,882.742	3,962.23	2,061.707	3,046.78	1,948.56	3,047.332	3,023.567	2,749.075
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,299.223	4,532.924	4,441.074	4,568.576	3,887.081	3,402.238	3,513.564	2,451.281	2,901.939	2,626.949	2,098.588	1,965.612	1,640.046	1,761.137	2,148.977	0	1,129.943	1,324.92	824.652	677.625	885.002
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.104	18.913	28.284	8.461	15.982	24.8	33.845	40.405	51.495	63.728	72.832	79.913	88.792	93.074	98.074	106.247	0	0	0	0	-433.139
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,505.755	3,256.876	3,545.971	2,798.977	2,821.032	2,751.853	2,611.723	2,271.697	2,163.494	2,453.719	2,873.466	2,544.158	1,574.344	1,452.374	1,372.273	1,172.926	1,245.536	1,085.436	799.83	796.486	591.079
Overige niet-vlottende verplichtingen Numbers are in millions	53.024	0	0	23.591	21.312	-2,776.653	-2,645.568	-2,312.102	-2,214.989	-2,517.447	23.297	27.573	24.499	18.065	17.962	1,456.822	160.645	154.805	-29.846	51.485	433.139
Totaal niet-vlottende verplichtingen Numbers are in millions	8,866.106	7,808.713	8,015.329	7,399.605	6,745.407	3,402.238	3,513.564	2,451.281	2,901.939	2,626.949	5,068.183	4,617.256	3,327.681	3,324.65	3,637.286	2,735.995	2,536.124	2,565.161	1,594.636	1,525.596	1,476.081
Totaal passiva Numbers are in millions	24,512.846	21,744.019	18,980.755	15,647.588	15,454.453	13,761.746	12,271.401	11,640.439	14,406.804	13,053.855	13,586.625	10,452.52	8,342.712	7,207.392	7,599.516	4,797.702	5,582.904	4,513.721	4,641.968	4,549.163	4,225.156
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,788.814	3,788.814	3,788.814	3,788.814	3,788.814	3,788.814	3,788.814	3,788.814	3,788.814	3,788.814	301.354	301.354	301.354	301.354	301.354	301.35	0	0	0	0	0
Ingehouden winsten Numbers are in millions	24,042.985	23,542.39	22,317.007	19,924.124	19,621.346	18,557.51	17,534.36	15,981.789	10,515.779	8,017.522	6,774.637	6,497.344	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-607.794	-448.785	1,489.538	1,946.417	840.816	1,536.754	2,102.106	1,742.608	2,833.737	3,638.835	-262.749	-213.927	-165.146	-63.293	-36.31	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	-0	0	7,251.096	6,873.614	13,819.546	12,354.528	10,619.272	9,545.737	8,872.559	5,944.004	4,656.102	4,390.129	3,947.544
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27,224.005	26,882.419	27,595.359	25,659.355	24,250.976	23,883.078	23,425.28	21,513.211	17,138.33	15,445.171	14,064.338	13,458.385	13,955.754	12,592.589	10,884.316	9,847.087	8,872.559	5,944.004	4,656.102	4,390.129	3,947.544
Totaal eigen vermogen Numbers are in millions	28,952.428	27,504.228	28,211.716	26,973.059	25,595.171	25,253.011	24,885.04	22,051.395	17,154.338	15,477.804	15,017.373	14,412.314	14,747.343	13,366.163	11,385.517	10,138.321	9,263.108	6,351.177	5,072.991	4,886.491	4,380.683
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	53,465.274	49,248.247	47,192.471	42,620.647	41,049.624	39,014.757	37,156.441	33,691.834	31,561.142	28,531.659	28,603.998	24,864.834	23,090.055	20,573.555	18,985.033	14,936.023	14,846.012	10,864.898	9,714.959	9,435.654	8,605.839

Tian An China Investments Company Limited

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