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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,228.6285,140.2247,791.7334,803.1333,084.2582,470.6043,031.9293,881.8942,358.3262,273.7341,829.332,733.1531,374.981,986.347655.298626.678408.324264.024114.581361.625138.99879.40739.00159.143121.61280.479
Kortetermijnbeleggingen 1,187.5291,479.8161,787.263,006.5652,541.4283,342.389158.05611.33111.33111.30378.591137.982361.376285.834678.810143.378405.615288.351446.4947.51113.37534.9340.2110.0565.067
Liquide middelen en kortetermijnbeleggingen 4,416.1576,620.049,578.9937,809.6985,625.6865,817.6396,550.5595,359.4133,587.723,435.2812,919.5612,871.1351,736.3562,272.1811,334.108626.678551.702669.639402.932808.119146.50992.78273.93559.354121.66885.546
Nettovorderingen 4,647.6373,419.62,312.5322,201.8261,360.339354.374123.03497.86989.851154.654162.88679.9024,604.833,165.142261.777.49723.18412.21611.67411.8338.94311.8266.6274.86946.2759.986
Voorraad 14,166.39816,966.82715,783.36513,958.01111,960.77912,461.74411,251.3099,178.3218,649.6045,461.2775,664.9634,447.33510.7198.2256.4524.4311.8051.2691.5810.8942.0243.8027.14216.67130.41350.883
Overige vlottende activa -9,063.794-27,006.467-27,674.89-23,969.535-18,946.8041,329.3936,117.1952,721.8652,591.4672,283.7522,464.1531,153.84424.20199.1022,205.42,674.2862,456.8132,557.3032,256.2341,821.3661,109.181,470.575937.731702.622703.802768.925
Totaal vlottende activa 21,286.92225,804.08127,511.99524,272.33420,044.64319,958.50420,681.52315,891.2813,700.57910,184.7210,199.9238,472.3146,376.1065,544.653,807.733,312.8923,033.5043,240.4272,672.4212,642.2121,266.6561,578.9851,025.435783.516902.158915.34
Niet-vlottende activa:
Materiële vaste activa, netto 12,338.51112,407.25112,606.75512,689.12711,248.9019,690.0898,175.0047,481.577,720.4827,491.9937,406.9666,653.1195,988.0025,442.8014,239.8853,141.9564,535.2053,412.3852,507.9312,977.6582,271.8652,050.6482,412.4312,107.9981,912.8251,820.54
Goodwill 68.468.468.468.468.468.468.468.468.468.468.468.468.468.473.0470000-23.081-30.77400000
Immateriële activa 068.468.468.468.468.40.6880.6880.6880.6880.688595.0362.14.672000000000000
Goodwill en immateriële activa 68.4136.8136.8136.8136.868.469.08869.08869.08869.08869.088663.43670.573.07273.0470000-23.081-30.77400000
Langetermijnbeleggingen 13,027.8064,809.45,541.9394,045.7352,580.1042,804.4211,367.1771,021.162383.463367.222370.929371.3459.688162.536-95.5870576.983872.36747.059344.393328.405301.265325.792792.131702.795737.087
Belastingvorderingen 177.425215.793177.203249.08693.65349.6448.4131.23335.51230.53733.64453,811.093,832.9995,122.520000810.661312.4800000
Overige niet-vlottende activa 362.233-387.469-367.818-425.914-307.729-49.64-48.41-31.233-35.512-30.537-33.6443,252.88137.929112.676-1.4594,072.4291,440.2691,187.1841,212.897242.469-95.594814.439554.449373.869308.333250.75
Totaal niet-vlottende activa 25,974.37517,181.77518,094.87916,694.83413,751.72912,562.919,611.2698,571.828,173.0337,928.3037,846.98310,945.7810,017.2099,624.0849,338.4067,214.3856,552.4575,471.9294,467.8874,352.12,786.3823,166.3523,292.6723,273.9982,923.9532,808.377
Totaal activa 47,261.29753,422.7854,804.31649,900.78841,779.99139,077.86334,488.94928,399.96126,160.62122,215.59621,985.29119,418.09416,393.31515,168.73413,146.13610,527.2779,585.9618,712.3567,140.3086,994.3124,053.0384,745.3374,318.1074,057.5143,826.1113,723.717
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,124.9241,066.867880.894872.961741.4691,062.554983.807420.514370.299276.603182.93319.977695.4130.23317.95228.367534.713401.153285.468313.718265.732224.953258.507208.551199.745177.228
Kortlopende schulden 12,723.01421,446.42411,524.712,354.6396,583.2064,242.5936,199.3432,759.0682,936.1614,341.0894,288.6244,713.9971,764.5071,830.251,237.0391,010.2341,160.7611,242.4981,064.113615.268462.177521.006413.67354.11500
Belastingschulden 470.261642.132725.572747.998368.283313.698361.136358.917182.621333.053208.502185.506345.774308.266249.473192.6191.889151.7333.12456.1374.83145.6876.2164.50232.1316.417
Uitgestelde opbrengsten 15,026.806614.015973.923689.615310.598974.1661,936.952,109.874-2,936.161-4,341.089-4,288.624185.506350.013778.746720.227251.3561.889990.066948.09356.1374.83145.6876.2164.50200
Overige kortlopende verplichtingen -12,723.0141,786.8671,835.7231,798.1011,297.62819.1881,162.672891.4936,100.7545,825.9876,055.4711,601.051197.14176.1111.273582.976869.498382.37117.61977.63682.509402.439343.178103.019459.207547.092
Totaal kortlopende verplichtingen 16,151.7324,914.17315,215.2415,715.3168,932.8937,098.50110,282.7726,180.9496,471.0536,102.596,238.4016,820.5313,007.072,815.3292,086.4911,872.9332,566.8613,016.0872,415.2931,062.752885.2491,194.0851,021.571670.187658.952724.32
Langlopende verplichtingen:
Langetermijnschulden 17,991.21913,788.78522,645.99818,187.08419,858.46817,112.14610,430.15210,753.6748,731.565,473.2135,523.6093,186.2684,651.3484,139.3664,498.1923,628.5730.5741,404.336982.7961,842.111,204.7091,073.719795.67657.427459.14344.261
Uitgestelde opbrengsten niet-vlottend 779.426614.015973.923689.615310.598974.1661,936.952,109.8748,369.115,157.915,255.15900044.26600000000000
Uitgestelde belastingverplichtingen niet-vlottend 828.82971.7521,055.481,046.665903.317795.228583.186394.715362.45315.303268.45253.242234.888226.631348.02251.771221.395188.206124.395208.11567.722019.6875.0634.6134.12
Overige niet-vlottende verplichtingen -3,361.242-4,489.33-4,930.992-4,620.183-4,118.45-1,769.394-2,520.136-2,504.589-8,731.56-5,473.213-5,523.6097.593068.61513.68201,844.98755.63146.04166.576-836.49519.81119.811265.208195.516250.982
Totaal niet-vlottende verplichtingen 16,238.22310,885.22219,744.40915,303.18116,953.93317,112.14610,430.15210,753.6748,731.565,473.2135,523.6093,447.1034,886.2364,434.6124,904.163,880.3442,066.9561,648.1731,153.2322,116.801435.9361,093.53835.168927.698659.269599.363
Totaal passiva 35,293.15140,678.13139,795.97335,730.42830,370.79225,445.60121,345.06717,456.24615,893.36611,954.66712,034.46110,267.6347,893.3067,249.9416,990.6515,753.2774,633.8174,664.263,568.5253,179.5531,321.1852,287.6151,856.7391,597.8851,318.2211,323.683
Eigen vermogen:
Preferente aandelen 2,891.7910000000000000000000000000
Gewone aandelen 281.76270.591241.962239.508236.942235.169230.179223.837213.171191.374184.951176.891195.976191.826190.638162.20000000000
Ingehouden winsten 9,409.9379,568.369,890.8598,590.4788,495.3378,644.3967,351.276,213.525,447.3784,603.7763,924.9933,260.82900000000000000
Overige gereserveerde algehele resultaten -2,891.791-2,195.947-151.861382.673-2,148.43453.8611,091.681320.666939.2921,366.1361,837.683-717.69-581.598-474.226-312.01500000000000
Overige totale aandeelhoudersvermogen 1,988.2684,712.1614,650.7724,584.3714,534.6874,479.654,297.6824,033.7793,540.2912,982.3642,802.2765,292.57,837.2427,308.9886,182.7354,581.3444,912.6774,021.9483,544.5333,800.7242,723.0142,397.4242,396.3842,393.8082,436.4452,360.907
Totaal eigen vermogen van aandeelhouders 11,679.96512,355.16514,631.73213,797.0311,118.53213,413.07612,970.81210,791.80210,140.1329,143.658,749.9038,012.537,451.627,026.5886,061.3584,743.5444,912.6774,021.9483,544.5333,800.7242,723.0142,397.4242,396.3842,393.8082,436.4452,360.907
Totaal eigen vermogen 11,968.14612,744.64915,008.34314,170.3611,409.19913,632.26213,143.88210,943.71510,267.25510,260.9299,950.839,150.468,500.0097,918.7936,155.4854,7744,952.1444,048.0963,571.7833,814.7592,731.8532,457.7222,461.3682,459.6292,507.892,400.034
Totaal passiva en aandeelhoudersvermogen 47,261.29753,422.7854,804.31649,900.78841,779.99139,077.86334,488.94928,399.96126,160.62122,215.59621,985.29119,418.09416,393.31515,168.73413,146.13610,527.2779,585.9618,712.3567,140.3086,994.3124,053.0384,745.3374,318.1074,057.5143,826.1113,723.717