Far East Consortium International Limited
HKEX:0035.HK
1.15 (HKD) • At close November 5, 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 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,228.628 | 5,140.224 | 7,791.733 | 4,803.133 | 3,084.258 | 2,470.604 | 3,031.929 | 3,881.894 | 2,358.326 | 2,273.734 | 1,829.33 | 2,733.153 | 1,374.98 | 1,986.347 | 655.298 | 626.678 | 408.324 | 264.024 | 114.581 | 361.625 | 138.998 | 79.407 | 39.001 | 59.143 | 121.612 | 80.479 |
Kortetermijnbeleggingen
| 1,187.529 | 1,479.816 | 1,787.26 | 3,006.565 | 2,541.428 | 3,342.389 | 158.056 | 11.331 | 11.331 | 11.303 | 78.591 | 137.982 | 361.376 | 285.834 | 678.81 | 0 | 143.378 | 405.615 | 288.351 | 446.494 | 7.511 | 13.375 | 34.934 | 0.211 | 0.056 | 5.067 |
Liquide middelen en kortetermijnbeleggingen
| 4,416.157 | 6,620.04 | 9,578.993 | 7,809.698 | 5,625.686 | 5,817.639 | 6,550.559 | 5,359.413 | 3,587.72 | 3,435.281 | 2,919.561 | 2,871.135 | 1,736.356 | 2,272.181 | 1,334.108 | 626.678 | 551.702 | 669.639 | 402.932 | 808.119 | 146.509 | 92.782 | 73.935 | 59.354 | 121.668 | 85.546 |
Nettovorderingen
| 4,647.637 | 3,419.6 | 2,312.532 | 2,201.826 | 1,360.339 | 354.374 | 123.034 | 97.869 | 89.851 | 154.654 | 162.886 | 79.902 | 4,604.83 | 3,165.142 | 261.77 | 7.497 | 23.184 | 12.216 | 11.674 | 11.833 | 8.943 | 11.826 | 6.627 | 4.869 | 46.275 | 9.986 |
Voorraad
| 14,166.398 | 16,966.827 | 15,783.365 | 13,958.011 | 11,960.779 | 12,461.744 | 11,251.309 | 9,178.321 | 8,649.604 | 5,461.277 | 5,664.963 | 4,447.335 | 10.719 | 8.225 | 6.452 | 4.431 | 1.805 | 1.269 | 1.581 | 0.894 | 2.024 | 3.802 | 7.142 | 16.671 | 30.413 | 50.883 |
Overige vlottende activa
| -9,063.794 | -27,006.467 | -27,674.89 | -23,969.535 | -18,946.804 | 1,329.393 | 6,117.195 | 2,721.865 | 2,591.467 | 2,283.752 | 2,464.153 | 1,153.844 | 24.201 | 99.102 | 2,205.4 | 2,674.286 | 2,456.813 | 2,557.303 | 2,256.234 | 1,821.366 | 1,109.18 | 1,470.575 | 937.731 | 702.622 | 703.802 | 768.925 |
Totaal vlottende activa
| 21,286.922 | 25,804.081 | 27,511.995 | 24,272.334 | 20,044.643 | 19,958.504 | 20,681.523 | 15,891.28 | 13,700.579 | 10,184.72 | 10,199.923 | 8,472.314 | 6,376.106 | 5,544.65 | 3,807.73 | 3,312.892 | 3,033.504 | 3,240.427 | 2,672.421 | 2,642.212 | 1,266.656 | 1,578.985 | 1,025.435 | 783.516 | 902.158 | 915.34 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,338.511 | 12,407.251 | 12,606.755 | 12,689.127 | 11,248.901 | 9,690.089 | 8,175.004 | 7,481.57 | 7,720.482 | 7,491.993 | 7,406.966 | 6,653.119 | 5,988.002 | 5,442.801 | 4,239.885 | 3,141.956 | 4,535.205 | 3,412.385 | 2,507.931 | 2,977.658 | 2,271.865 | 2,050.648 | 2,412.431 | 2,107.998 | 1,912.825 | 1,820.54 |
Goodwill
| 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 73.047 | 0 | 0 | 0 | 0 | -23.081 | -30.774 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 595.036 | 2.1 | 4.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 68.4 | 136.8 | 136.8 | 136.8 | 136.8 | 68.4 | 69.088 | 69.088 | 69.088 | 69.088 | 69.088 | 663.436 | 70.5 | 73.072 | 73.047 | 0 | 0 | 0 | 0 | -23.081 | -30.774 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 13,027.806 | 4,809.4 | 5,541.939 | 4,045.735 | 2,580.104 | 2,804.421 | 1,367.177 | 1,021.162 | 383.463 | 367.222 | 370.929 | 371.345 | 9.688 | 162.536 | -95.587 | 0 | 576.983 | 872.36 | 747.059 | 344.393 | 328.405 | 301.265 | 325.792 | 792.131 | 702.795 | 737.087 |
Belastingvorderingen
| 177.425 | 215.793 | 177.203 | 249.086 | 93.653 | 49.64 | 48.41 | 31.233 | 35.512 | 30.537 | 33.644 | 5 | 3,811.09 | 3,832.999 | 5,122.52 | 0 | 0 | 0 | 0 | 810.661 | 312.48 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 362.233 | -387.469 | -367.818 | -425.914 | -307.729 | -49.64 | -48.41 | -31.233 | -35.512 | -30.537 | -33.644 | 3,252.88 | 137.929 | 112.676 | -1.459 | 4,072.429 | 1,440.269 | 1,187.184 | 1,212.897 | 242.469 | -95.594 | 814.439 | 554.449 | 373.869 | 308.333 | 250.75 |
Totaal niet-vlottende activa
| 25,974.375 | 17,181.775 | 18,094.879 | 16,694.834 | 13,751.729 | 12,562.91 | 9,611.269 | 8,571.82 | 8,173.033 | 7,928.303 | 7,846.983 | 10,945.78 | 10,017.209 | 9,624.084 | 9,338.406 | 7,214.385 | 6,552.457 | 5,471.929 | 4,467.887 | 4,352.1 | 2,786.382 | 3,166.352 | 3,292.672 | 3,273.998 | 2,923.953 | 2,808.377 |
Totaal activa
| 47,261.297 | 53,422.78 | 54,804.316 | 49,900.788 | 41,779.991 | 39,077.863 | 34,488.949 | 28,399.961 | 26,160.621 | 22,215.596 | 21,985.291 | 19,418.094 | 16,393.315 | 15,168.734 | 13,146.136 | 10,527.277 | 9,585.961 | 8,712.356 | 7,140.308 | 6,994.312 | 4,053.038 | 4,745.337 | 4,318.107 | 4,057.514 | 3,826.111 | 3,723.717 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 1,124.924 | 1,066.867 | 880.894 | 872.961 | 741.469 | 1,062.554 | 983.807 | 420.514 | 370.299 | 276.603 | 182.93 | 319.977 | 695.41 | 30.233 | 17.952 | 28.367 | 534.713 | 401.153 | 285.468 | 313.718 | 265.732 | 224.953 | 258.507 | 208.551 | 199.745 | 177.228 |
Kortlopende schulden
| 12,723.014 | 21,446.424 | 11,524.7 | 12,354.639 | 6,583.206 | 4,242.593 | 6,199.343 | 2,759.068 | 2,936.161 | 4,341.089 | 4,288.624 | 4,713.997 | 1,764.507 | 1,830.25 | 1,237.039 | 1,010.234 | 1,160.761 | 1,242.498 | 1,064.113 | 615.268 | 462.177 | 521.006 | 413.67 | 354.115 | 0 | 0 |
Belastingschulden
| 470.261 | 642.132 | 725.572 | 747.998 | 368.283 | 313.698 | 361.136 | 358.917 | 182.621 | 333.053 | 208.502 | 185.506 | 345.774 | 308.266 | 249.473 | 192.619 | 1.889 | 151.73 | 33.124 | 56.13 | 74.831 | 45.687 | 6.216 | 4.502 | 32.13 | 16.417 |
Uitgestelde opbrengsten
| 15,026.806 | 614.015 | 973.923 | 689.615 | 310.598 | 974.166 | 1,936.95 | 2,109.874 | -2,936.161 | -4,341.089 | -4,288.624 | 185.506 | 350.013 | 778.746 | 720.227 | 251.356 | 1.889 | 990.066 | 948.093 | 56.13 | 74.831 | 45.687 | 6.216 | 4.502 | 0 | 0 |
Overige kortlopende verplichtingen
| -12,723.014 | 1,786.867 | 1,835.723 | 1,798.101 | 1,297.62 | 819.188 | 1,162.672 | 891.493 | 6,100.754 | 5,825.987 | 6,055.471 | 1,601.051 | 197.14 | 176.1 | 111.273 | 582.976 | 869.498 | 382.37 | 117.619 | 77.636 | 82.509 | 402.439 | 343.178 | 103.019 | 459.207 | 547.092 |
Totaal kortlopende verplichtingen
| 16,151.73 | 24,914.173 | 15,215.24 | 15,715.316 | 8,932.893 | 7,098.501 | 10,282.772 | 6,180.949 | 6,471.053 | 6,102.59 | 6,238.401 | 6,820.531 | 3,007.07 | 2,815.329 | 2,086.491 | 1,872.933 | 2,566.861 | 3,016.087 | 2,415.293 | 1,062.752 | 885.249 | 1,194.085 | 1,021.571 | 670.187 | 658.952 | 724.32 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 17,991.219 | 13,788.785 | 22,645.998 | 18,187.084 | 19,858.468 | 17,112.146 | 10,430.152 | 10,753.674 | 8,731.56 | 5,473.213 | 5,523.609 | 3,186.268 | 4,651.348 | 4,139.366 | 4,498.192 | 3,628.573 | 0.574 | 1,404.336 | 982.796 | 1,842.11 | 1,204.709 | 1,073.719 | 795.67 | 657.427 | 459.14 | 344.261 |
Uitgestelde opbrengsten niet-vlottend
| 779.426 | 614.015 | 973.923 | 689.615 | 310.598 | 974.166 | 1,936.95 | 2,109.874 | 8,369.11 | 5,157.91 | 5,255.159 | 0 | 0 | 0 | 44.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 828.82 | 971.752 | 1,055.48 | 1,046.665 | 903.317 | 795.228 | 583.186 | 394.715 | 362.45 | 315.303 | 268.45 | 253.242 | 234.888 | 226.631 | 348.02 | 251.771 | 221.395 | 188.206 | 124.395 | 208.115 | 67.722 | 0 | 19.687 | 5.063 | 4.613 | 4.12 |
Overige niet-vlottende verplichtingen
| -3,361.242 | -4,489.33 | -4,930.992 | -4,620.183 | -4,118.45 | -1,769.394 | -2,520.136 | -2,504.589 | -8,731.56 | -5,473.213 | -5,523.609 | 7.593 | 0 | 68.615 | 13.682 | 0 | 1,844.987 | 55.631 | 46.041 | 66.576 | -836.495 | 19.811 | 19.811 | 265.208 | 195.516 | 250.982 |
Totaal niet-vlottende verplichtingen
| 16,238.223 | 10,885.222 | 19,744.409 | 15,303.181 | 16,953.933 | 17,112.146 | 10,430.152 | 10,753.674 | 8,731.56 | 5,473.213 | 5,523.609 | 3,447.103 | 4,886.236 | 4,434.612 | 4,904.16 | 3,880.344 | 2,066.956 | 1,648.173 | 1,153.232 | 2,116.801 | 435.936 | 1,093.53 | 835.168 | 927.698 | 659.269 | 599.363 |
Totaal passiva
| 35,293.151 | 40,678.131 | 39,795.973 | 35,730.428 | 30,370.792 | 25,445.601 | 21,345.067 | 17,456.246 | 15,893.366 | 11,954.667 | 12,034.461 | 10,267.634 | 7,893.306 | 7,249.941 | 6,990.651 | 5,753.277 | 4,633.817 | 4,664.26 | 3,568.525 | 3,179.553 | 1,321.185 | 2,287.615 | 1,856.739 | 1,597.885 | 1,318.221 | 1,323.683 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 2,891.791 | 0 | 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
| 281.76 | 270.591 | 241.962 | 239.508 | 236.942 | 235.169 | 230.179 | 223.837 | 213.171 | 191.374 | 184.951 | 176.891 | 195.976 | 191.826 | 190.638 | 162.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 9,409.937 | 9,568.36 | 9,890.859 | 8,590.478 | 8,495.337 | 8,644.396 | 7,351.27 | 6,213.52 | 5,447.378 | 4,603.776 | 3,924.993 | 3,260.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -2,891.791 | -2,195.947 | -151.861 | 382.673 | -2,148.434 | 53.861 | 1,091.681 | 320.666 | 939.292 | 1,366.136 | 1,837.683 | -717.69 | -581.598 | -474.226 | -312.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,988.268 | 4,712.161 | 4,650.772 | 4,584.371 | 4,534.687 | 4,479.65 | 4,297.682 | 4,033.779 | 3,540.291 | 2,982.364 | 2,802.276 | 5,292.5 | 7,837.242 | 7,308.988 | 6,182.735 | 4,581.344 | 4,912.677 | 4,021.948 | 3,544.533 | 3,800.724 | 2,723.014 | 2,397.424 | 2,396.384 | 2,393.808 | 2,436.445 | 2,360.907 |
Totaal eigen vermogen van aandeelhouders
| 11,679.965 | 12,355.165 | 14,631.732 | 13,797.03 | 11,118.532 | 13,413.076 | 12,970.812 | 10,791.802 | 10,140.132 | 9,143.65 | 8,749.903 | 8,012.53 | 7,451.62 | 7,026.588 | 6,061.358 | 4,743.544 | 4,912.677 | 4,021.948 | 3,544.533 | 3,800.724 | 2,723.014 | 2,397.424 | 2,396.384 | 2,393.808 | 2,436.445 | 2,360.907 |
Totaal eigen vermogen
| 11,968.146 | 12,744.649 | 15,008.343 | 14,170.36 | 11,409.199 | 13,632.262 | 13,143.882 | 10,943.715 | 10,267.255 | 10,260.929 | 9,950.83 | 9,150.46 | 8,500.009 | 7,918.793 | 6,155.485 | 4,774 | 4,952.144 | 4,048.096 | 3,571.783 | 3,814.759 | 2,731.853 | 2,457.722 | 2,461.368 | 2,459.629 | 2,507.89 | 2,400.034 |
Totaal passiva en aandeelhoudersvermogen
| 47,261.297 | 53,422.78 | 54,804.316 | 49,900.788 | 41,779.991 | 39,077.863 | 34,488.949 | 28,399.961 | 26,160.621 | 22,215.596 | 21,985.291 | 19,418.094 | 16,393.315 | 15,168.734 | 13,146.136 | 10,527.277 | 9,585.961 | 8,712.356 | 7,140.308 | 6,994.312 | 4,053.038 | 4,745.337 | 4,318.107 | 4,057.514 | 3,826.111 | 3,723.717 |