Far East Consortium International Limited
HKEX:0035.HK
1.06 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,228.628 | 2,762.551 | 5,140.224 | 6,945.143 | 7,791.733 | 7,032.62 | 4,803.133 | 3,604.934 | 3,084.258 | 2,781.756 | 2,470.604 | 1,891.074 | 3,031.929 | 3,819.915 | 3,881.894 | 3,935.299 | 2,358.326 | 2,173.939 | 2,273.734 | 2,235.04 | 1,907.921 | 2,060.794 | 2,733.153 | 2,620.653 | 2,003.617 | 1,924.589 | 1,374.98 | 1,203.135 | 1,986.347 | 602.337 | 655.298 |
| Kortetermijnbeleggingen
| 1,187.529 | 1,373.584 | 1,479.816 | 1,342.582 | 1,787.26 | 2,123.91 | 3,006.565 | 2,891.348 | 2,541.428 | 3,506.848 | 3,342.389 | 844.412 | 158.056 | 11.768 | 11.331 | 11.331 | 11.331 | 11.331 | 11.303 | 11.175 | 1,011.64 | 1,605.344 | 137.982 | 112.5 | 54.038 | 22.216 | 361.376 | 307.221 | 285.834 | 746.921 | 678.81 |
| Liquide middelen en kortetermijnbeleggingen
| 4,416.157 | 4,136.135 | 6,620.04 | 8,287.725 | 9,578.993 | 9,156.53 | 7,809.698 | 6,496.282 | 5,625.686 | 6,288.604 | 5,817.639 | 5,913.749 | 6,550.559 | 5,906.876 | 5,359.413 | 5,032.775 | 3,587.72 | 3,600.402 | 3,435.281 | 3,693.333 | 2,919.561 | 3,666.138 | 2,871.135 | 2,871.135 | 2,057.655 | 1,978.627 | 1,736.356 | 1,510.356 | 2,272.181 | 1,349.258 | 1,334.108 |
| Nettovorderingen
| 4,647.637 | 3,937.731 | 3,419.6 | 2,288.718 | 2,312.532 | 2,101.491 | 2,201.826 | 2,546.233 | 1,360.339 | 1,237.119 | 354.374 | 151.102 | 123.034 | 122.492 | 97.869 | 96.247 | 89.851 | 173.602 | 154.654 | 169.907 | 162.886 | 156.41 | 79.902 | 0 | 906.529 | 0 | 4,604.83 | 3,821.219 | 3,165.142 | 265.696 | 261.77 |
| Voorraad
| 14,166.398 | 14,261.757 | 16,966.827 | 16,326.901 | 15,783.365 | 14,427.402 | 13,958.011 | 13,014.885 | 11,960.779 | 13,636.506 | 12,461.744 | 12,575.979 | 11,251.309 | 9,991.121 | 9,178.321 | 8,552.921 | 8,649.604 | 5,344.699 | 5,461.277 | 5,315.199 | 5,664.963 | 5,168.11 | 4,447.335 | 4,447.335 | 16.249 | 4,775.379 | 10.719 | 7.079 | 8.225 | 8.165 | 6.452 |
| Overige vlottende activa
| -9,063.794 | -22,335.623 | -27,006.467 | -26,903.344 | -27,674.89 | -25,685.423 | -23,969.535 | -22,057.4 | -18,946.804 | -21,162.229 | 1,329.393 | 5,328.199 | 6,117.195 | 3,244.38 | 2,721.865 | 2,384.531 | 2,591.467 | 2,681.968 | 2,283.752 | 2,525.815 | 1,615.399 | 3,240.505 | 1,153.844 | 0 | 4,673.051 | 0 | 24.201 | 67.03 | 99.102 | 2,321.783 | 2,205.4 |
| Totaal vlottende activa
| 21,286.922 | 20,871.836 | 25,804.081 | 26,746.837 | 27,511.995 | 26,910.458 | 24,272.334 | 22,320.459 | 20,044.643 | 22,510.725 | 19,958.504 | 20,790.766 | 20,681.523 | 17,189.676 | 15,891.28 | 14,980.329 | 13,700.579 | 10,385.539 | 10,184.72 | 10,257.136 | 10,199.923 | 10,625.819 | 8,472.314 | 8,472.314 | 7,653.484 | 7,653.484 | 6,376.106 | 5,405.684 | 5,544.65 | 3,944.902 | 3,807.73 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,338.511 | 12,197.701 | 12,407.251 | 11,498.192 | 12,606.755 | 11,954.872 | 12,689.127 | 11,872.638 | 11,248.901 | 10,582.938 | 9,690.089 | 8,327.63 | 8,175.004 | 7,616.289 | 7,481.57 | 7,657.587 | 7,720.482 | 7,481.386 | 7,491.993 | 7,656.257 | 7,406.966 | 7,045.577 | 6,653.119 | 6,653.119 | 6,153.951 | 6,153.951 | 5,988.002 | 5,682.841 | 5,442.801 | 5,618.101 | 4,239.885 |
| 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 | 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 | 68.4 | 68.4 | 73.047 |
| Immateriële activa
| 0 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 483.454 | 479.269 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 575.021 | 579.274 | 582.833 | 595.036 | 0 | 0.815 | 0.815 | 2.1 | 3.386 | 4.672 | 6 | 7.244 |
| Goodwill en immateriële activa
| 68.4 | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | 136.8 | 68.4 | 68.4 | 69.088 | 69.088 | 69.088 | 69.088 | 69.088 | 69.088 | 69.088 | 68.4 | 647.674 | 651.233 | 663.436 | 68.4 | 69.215 | 69.215 | 70.5 | 71.786 | 73.072 | 74.4 | 73.047 |
| Langetermijnbeleggingen
| 13,027.806 | 4,693.566 | 4,809.4 | 4,992.089 | 5,541.939 | 4,545.378 | 4,045.735 | 3,251.256 | 2,580.104 | 2,947.086 | 2,804.421 | 2,789.382 | 1,367.177 | 1,157.68 | 1,021.162 | 389.44 | 383.463 | 377.656 | 367.222 | 370.669 | -640.023 | -1,229.127 | 371.345 | 509.327 | 329.206 | 383.244 | 9.688 | 160.805 | 162.536 | -391.832 | -95.587 |
| Belastingvorderingen
| 177.425 | 285.93 | 215.793 | 167.555 | 177.203 | 195.523 | 249.086 | 168.192 | 93.653 | 47.962 | 49.64 | 50.265 | 48.41 | 30.155 | 31.233 | 33.847 | 35.512 | 26.594 | 30.537 | 41.995 | 33.644 | 36.129 | 5 | 0 | 3,332.634 | 0 | 3,811.09 | 3,934.795 | 3,832.999 | 4,107.781 | 5,122.52 |
| Overige niet-vlottende activa
| 362.233 | -445.812 | -387.469 | -329.17 | -367.818 | -373.543 | -425.914 | -368.073 | -307.729 | -302.985 | -49.64 | -50.265 | -48.41 | -30.155 | -31.233 | -33.847 | -35.512 | -26.594 | -30.537 | -41.995 | 4,337.107 | 4,810.317 | 3,252.88 | -7,230.846 | 440.908 | -6,606.41 | 137.929 | 107.645 | 112.676 | -13.3 | -1.459 |
| Totaal niet-vlottende activa
| 25,974.375 | 16,868.185 | 17,181.775 | 16,465.466 | 18,094.879 | 16,459.03 | 16,694.834 | 15,060.813 | 13,751.729 | 13,411.801 | 12,562.91 | 11,185.412 | 9,611.269 | 8,843.057 | 8,571.82 | 8,116.115 | 8,173.033 | 7,928.13 | 7,928.303 | 8,095.326 | 11,785.368 | 11,314.129 | 10,945.78 | 7,230.846 | 10,325.914 | 6,606.41 | 10,017.209 | 9,957.872 | 9,624.084 | 9,395.15 | 9,338.406 |
| Totaal activa
| 47,261.297 | 48,790.532 | 53,422.78 | 52,269.071 | 54,804.316 | 51,996.778 | 49,900.788 | 46,025.89 | 41,779.991 | 41,985.204 | 39,077.863 | 36,136.377 | 34,488.949 | 30,180.637 | 28,399.961 | 26,892.925 | 26,160.621 | 22,437.453 | 22,215.596 | 22,356.258 | 21,985.291 | 21,939.948 | 19,418.094 | 19,418.094 | 17,979.398 | 17,979.398 | 16,393.315 | 15,363.556 | 15,168.734 | 13,340.052 | 13,146.136 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,124.924 | 1,048.887 | 1,066.867 | 719.646 | 880.894 | 594.342 | 872.961 | 563.083 | 741.469 | 932.98 | 1,062.554 | 867.139 | 983.807 | 568.271 | 420.514 | 294.943 | 370.299 | 207.176 | 276.603 | 235.622 | 328.591 | 352.217 | 319.977 | 225.266 | 664.853 | 269.238 | 695.41 | 539.339 | 30.233 | 30.03 | 17.952 |
| Kortlopende schulden
| 12,723.014 | 15,138.634 | 21,446.424 | 15,523.137 | 11,524.7 | 10,667.525 | 12,354.639 | 11,967.141 | 6,583.206 | 3,615.249 | 4,242.593 | 4,746.713 | 6,199.343 | 5,322.253 | 2,759.068 | 1,983.337 | 2,936.161 | 3,074.61 | 4,341.089 | 3,283.294 | 4,288.624 | 3,875.989 | 4,713.997 | 0 | 4,579.63 | 0 | 1,764.507 | 2,234.957 | 1,830.25 | 1,380.855 | 1,237.039 |
| Belastingschulden
| 470.261 | 668.42 | 642.132 | 668.947 | 725.572 | 752.586 | 747.998 | 692.242 | 368.283 | 455.273 | 313.698 | 464.093 | 361.136 | 399.058 | 358.917 | 294.096 | 182.621 | 259.636 | 333.053 | 240.48 | 208.502 | 196.735 | 185.506 | 0 | 218.516 | 0 | 345.774 | 321.676 | 308.266 | 268.841 | 249.473 |
| Uitgestelde opbrengsten
| 15,026.806 | 688.457 | 614.015 | 665.626 | 973.923 | 845.586 | 689.615 | 541.635 | 310.598 | 211.696 | -4,242.593 | -4,746.713 | -6,199.343 | -5,322.253 | -2,759.068 | -1,983.337 | -2,936.161 | -3,074.61 | -4,341.089 | -3,283.294 | 208.502 | 0 | 185.506 | 0 | 0 | 0 | 350.013 | 419.181 | 778.746 | 678.951 | 720.227 |
| Overige kortlopende verplichtingen
| -12,723.014 | 2,068.281 | 1,786.867 | 2,312.01 | 1,835.723 | 2,744.278 | 1,798.101 | 1,999.261 | 1,297.62 | 1,370.854 | 6,035.947 | 7,601.485 | 9,298.965 | 8,467.055 | 5,760.435 | 5,311.851 | 6,100.754 | 5,595.33 | 5,825.987 | 5,326.658 | 1,412.684 | 1,946.879 | 1,601.051 | 6,595.265 | 1,144.512 | 6,119.757 | 197.14 | 283.424 | 176.1 | 53.411 | 111.273 |
| Totaal kortlopende verplichtingen
| 16,151.73 | 18,944.259 | 24,914.173 | 19,220.419 | 15,215.24 | 14,851.731 | 15,715.316 | 15,071.12 | 8,932.893 | 6,130.779 | 7,098.501 | 8,468.624 | 10,282.772 | 9,035.326 | 6,180.949 | 5,606.794 | 6,471.053 | 5,802.506 | 6,102.59 | 5,562.28 | 6,238.401 | 6,175.085 | 6,820.531 | 6,820.531 | 6,388.995 | 6,388.995 | 3,007.07 | 3,476.901 | 2,815.329 | 2,143.247 | 2,086.491 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,991.219 | 16,725.694 | 13,788.785 | 18,845.86 | 22,645.998 | 20,900.619 | 18,187.084 | 16,280.037 | 19,858.468 | 18,467.561 | 17,112.146 | 14,051.654 | 10,430.152 | 8,314.674 | 10,753.674 | 10,112.675 | 8,731.56 | 6,326.027 | 5,473.213 | 6,517.379 | 5,527.61 | 5,992.363 | 3,186.268 | 3,192.851 | 2,555.114 | 2,554.34 | 4,651.348 | 3,768.97 | 4,139.366 | 4,343.604 | 4,498.192 |
| Uitgestelde opbrengsten niet-vlottend
| 779.426 | 688.457 | 614.015 | 665.626 | 973.923 | 845.586 | 689.615 | 541.635 | 310.598 | 211.696 | 16,316.918 | 13,380.427 | 9,846.966 | 7,883.997 | 10,358.959 | 9,732.64 | 8,369.11 | 6,016.794 | 5,157.91 | 6,240.739 | -27.295 | 5,988.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.504 | 44.266 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 828.82 | 1,021.079 | 971.752 | 949.651 | 1,055.48 | 1,064.127 | 1,046.665 | 964.054 | 903.317 | 890.506 | 795.228 | 671.227 | 583.186 | 430.677 | 394.715 | 380.035 | 362.45 | 309.233 | 315.303 | 276.64 | 268.45 | 264.259 | 253.242 | 0 | 237.684 | 0 | 234.888 | 229.262 | 226.631 | 384.983 | 348.02 |
| Overige niet-vlottende verplichtingen
| -3,361.242 | -4,612.855 | -4,489.33 | -4,516.866 | -4,930.992 | -4,793.736 | -4,620.183 | -4,259.15 | -4,118.45 | -706.986 | -17,112.146 | -14,051.654 | -10,430.152 | -8,314.674 | -10,753.674 | -10,112.675 | -8,731.56 | -6,326.027 | -5,473.213 | -6,517.379 | 27.295 | -5,988.43 | 7.593 | -3,192.851 | 0 | -2,554.34 | 0 | 76.513 | 68.615 | 13.682 | 13.682 |
| Totaal niet-vlottende verplichtingen
| 16,238.223 | 13,822.375 | 10,885.222 | 15,944.271 | 19,744.409 | 18,016.596 | 15,303.181 | 13,526.576 | 16,953.933 | 18,862.777 | 17,112.146 | 14,051.654 | 10,430.152 | 8,314.674 | 10,753.674 | 10,112.675 | 8,731.56 | 6,326.027 | 5,473.213 | 6,517.379 | 5,796.06 | 6,256.622 | 3,447.103 | 3,192.851 | 2,792.798 | 2,554.34 | 4,886.236 | 4,074.745 | 4,434.612 | 4,832.773 | 4,904.16 |
| Totaal passiva
| 35,293.151 | 37,656.081 | 40,678.131 | 40,011.687 | 39,795.973 | 37,366.785 | 35,730.428 | 33,055.86 | 30,370.792 | 26,363.575 | 25,445.601 | 23,577.242 | 21,345.067 | 18,119.841 | 17,456.246 | 16,463.98 | 15,893.366 | 12,509.034 | 11,954.667 | 12,373.04 | 12,034.461 | 12,431.707 | 10,267.634 | 10,267.634 | 9,181.793 | 9,181.793 | 7,893.306 | 7,551.646 | 7,249.941 | 6,976.02 | 6,990.651 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 2,946.518 | 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 281.76 | 270.591 | 270.591 | 266.158 | 241.962 | 239.508 | 239.508 | 235.065 | 236.942 | 233.372 | 235.169 | 229.094 | 230.179 | 224.932 | 223.837 | 213.171 | 213.171 | 191.759 | 191.374 | 185.626 | 184.951 | 177.281 | 176.891 | 176.891 | 172.976 | 172.976 | 195.976 | 191.826 | 191.826 | 190.836 | 190.638 |
| Ingehouden winsten
| 9,409.937 | 9,527.438 | 9,568.36 | 10,074.253 | 9,890.859 | 9,302.291 | 8,590.478 | 8,492.371 | 8,495.337 | 8,939.113 | 8,644.396 | 7,674.639 | 7,351.27 | 6,908.917 | 6,213.52 | 5,854.886 | 5,447.378 | 4,617.732 | 4,603.776 | 4,102.869 | 3,924.993 | 3,679.146 | 3,260.829 | 3,260.829 | 3,003.326 | 3,003.326 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2,946.518 | -3,560.424 | -2,250.674 | -3,115.674 | -206.588 | 97.555 | 327.946 | -671.601 | -2,203.161 | -656.821 | 53.861 | 225.954 | 1,091.681 | 668.901 | 320.666 | 492.016 | 748.958 | 1,057.349 | 1,366.136 | 1,701.304 | -898.534 | 1,847.251 | -717.69 | 0 | 0 | 0 | -581.598 | 0 | -474.226 | 0 | -312.015 |
| Overige totale aandeelhoudersvermogen
| 1,988.268 | 4,766.888 | 4,766.888 | 4,681.303 | 4,705.499 | 4,639.098 | 4,639.098 | 4,540.894 | 4,589.414 | 4,471.18 | 4,479.65 | 4,252.258 | 4,297.682 | 4,084.368 | 4,033.779 | 3,730.625 | 3,730.625 | 2,988.226 | 2,982.364 | 2,814.458 | 5,538.493 | 2,624.478 | 5,292.5 | -3,437.72 | 4,495.7 | -3,176.302 | 7,837.242 | 6,719.598 | 7,308.988 | 6,072.141 | 6,182.735 |
| Totaal eigen vermogen van aandeelhouders
| 11,679.965 | 11,004.493 | 12,355.165 | 11,906.04 | 14,631.732 | 14,278.452 | 13,797.03 | 12,596.729 | 11,118.532 | 12,986.844 | 13,413.076 | 12,381.945 | 12,970.812 | 11,887.118 | 10,791.802 | 10,290.698 | 10,140.132 | 8,855.066 | 9,143.65 | 8,804.257 | 8,749.903 | 8,328.156 | 8,012.53 | 3,437.72 | 7,672.002 | 3,176.302 | 7,451.62 | 6,911.424 | 7,026.588 | 6,262.977 | 6,061.358 |
| Totaal eigen vermogen
| 11,968.146 | 11,134.451 | 12,744.649 | 12,257.384 | 15,008.343 | 14,629.993 | 14,170.36 | 12,970.03 | 11,409.199 | 15,621.629 | 13,632.262 | 12,559.135 | 13,143.882 | 12,060.796 | 10,943.715 | 10,428.945 | 10,267.255 | 9,928.419 | 10,260.929 | 9,983.218 | 9,950.83 | 9,508.241 | 9,150.46 | 3,437.72 | 8,797.605 | 3,176.302 | 8,500.009 | 7,811.91 | 7,918.793 | 6,364.032 | 6,155.485 |
| Totaal passiva en aandeelhoudersvermogen
| 47,261.297 | 48,790.532 | 53,422.78 | 52,269.071 | 54,804.316 | 51,996.778 | 49,900.788 | 46,025.89 | 41,779.991 | 41,985.204 | 39,077.863 | 36,136.377 | 34,488.949 | 30,180.637 | 28,399.961 | 26,892.925 | 26,160.621 | 22,437.453 | 22,215.596 | 22,356.258 | 21,985.291 | 21,939.948 | 19,418.094 | 0 | 17,979.398 | 0 | 16,393.315 | 15,363.556 | 15,168.734 | 13,340.052 | 13,146.136 |