Far East Holdings International Limited
HKEX:0036.HK
0.05 (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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.67 | 0.762 | 10.486 | 14.589 | 33.911 | 5.415 | 10.074 | 11.726 | 32.755 | 74.17 | 85.241 | 63.257 | 54.929 | 34.509 | 25.525 | 29.741 | 82.687 | 40.526 | 41.628 | 14.467 | 7.083 | 8.549 | 12.89 | 14.515 | 8.959 |
Kortetermijnbeleggingen
| 5.341 | 2.192 | 19.419 | 281.359 | 157.8 | 602.201 | 730.845 | 726.948 | 772.943 | 200.626 | 32.463 | 43.284 | 30.09 | 11.067 | 23.443 | 32.291 | 43.038 | 42.233 | 38.226 | 26.061 | 28.693 | 14.7 | 13.182 | 38.466 | 49.542 |
Liquide middelen en kortetermijnbeleggingen
| 7.011 | 2.954 | 29.905 | 295.948 | 33.911 | 5.415 | 10.074 | 11.726 | 32.755 | 274.796 | 117.704 | 106.541 | 85.019 | 45.576 | 48.968 | 62.032 | 125.724 | 82.759 | 79.854 | 40.528 | 35.776 | 23.249 | 26.072 | 52.981 | 58.501 |
Nettovorderingen
| 0.054 | 3.285 | 1.881 | 7.803 | 26.26 | 1.434 | 2.289 | 6.996 | 5.065 | 5.749 | 51.386 | 6.902 | 0 | 9.221 | 9.089 | 6.188 | 31.326 | 25.058 | 21.458 | 0 | 0 | 28.267 | 30.554 | 203.858 | 55.188 |
Voorraad
| 0 | 0 | 0 | 0 | -26.503 | 1.506 | 1.955 | 1.984 | 2.729 | 3.37 | 3.255 | 2.63 | 4.091 | 4.712 | 3.613 | 4.257 | 6.516 | 6.444 | 6.493 | 5.275 | 6.54 | 7.59 | 4.709 | 4.029 | 3.132 |
Overige vlottende activa
| 0.747 | 0.762 | 0.61 | 0.075 | 0.243 | 0.067 | 0.347 | 0.398 | 0.454 | 0.025 | 0.028 | 0.029 | 26.023 | 2.541 | 2.501 | 0.106 | 11.011 | 3.357 | 0.225 | 21.222 | 25.616 | 0.607 | 14.809 | 19.536 | 17.933 |
Totaal vlottende activa
| 7.812 | 7.001 | 32.396 | 303.826 | 33.911 | 5.415 | 10.074 | 11.726 | 32.755 | 283.94 | 172.373 | 116.102 | 115.133 | 62.05 | 64.171 | 72.582 | 174.576 | 117.619 | 108.03 | 67.025 | 67.932 | 59.713 | 76.144 | 280.404 | 134.754 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 16.27 | 16.664 | 17.288 | 17.45 | 1,672.82 | 167.357 | 158.105 | 73.128 | 74.443 | 6.558 | 7.817 | 7.648 | 8.889 | 18.315 | 24.298 | 20.955 | 40.146 | 52.775 | 50.785 | 49.02 | 199.255 | 241.835 | 443.219 | 493.427 | 475.283 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.926 | 27.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.4 | 0.464 | 0.481 | 0.566 | 0.659 | 0.765 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.4 | 0.464 | 0.481 | 0.566 | 0.659 | 0.765 | 0.843 | 0 | 0 | 30.926 | 27.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,331.8 | 1,418.1 | 1,497.8 | 1,552.8 | 1,672.6 | 169.5 | 138.167 | 52.516 | 52.516 | -179.675 | 242.433 | 213.964 | 278.323 | 327.495 | 151.776 | 151.381 | 99.158 | 14.836 | 36.064 | 32.501 | 23.473 | 15.373 | 51.736 | 54.294 | 6.118 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -2.543 | 19.474 | 20.131 | 21.361 | 0 | 0 | 0 | 0 | 0 | 63.337 | 79.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -1,434.764 | -1,515.088 | -1,570.25 | -1,672.6 | -167.357 | -158.105 | -73.128 | -74.443 | 421.376 | 42.603 | 51.539 | 46.789 | 36.331 | 5.477 | 10.644 | 72.511 | 46.065 | 41.692 | 26.061 | 28.693 | 99.929 | 156.419 | 44.611 | 265.541 |
Totaal niet-vlottende activa
| 1,348.07 | 1,434.764 | 1,515.088 | 1,570.25 | 1,672.82 | 167.357 | 158.105 | 73.128 | 74.443 | 248.918 | 293.618 | 273.994 | 334.001 | 382.141 | 275.814 | 289.767 | 211.816 | 113.675 | 128.541 | 107.583 | 251.422 | 357.137 | 651.374 | 592.332 | 746.942 |
Totaal activa
| 1,355.882 | 1,441.765 | 1,547.484 | 1,874.076 | 1,891.034 | 783.398 | 904.099 | 821.68 | 888.977 | 532.858 | 465.991 | 390.096 | 449.134 | 444.191 | 339.985 | 362.35 | 386.392 | 231.294 | 236.571 | 174.608 | 319.354 | 416.85 | 727.519 | 872.736 | 881.696 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0.044 | 0.049 | 0.046 | 0.049 | 0.052 | 0.052 | 0.213 | 0.158 | 1.136 | 19.212 | 13.914 | 0 | 0 | 33.132 | 34.414 | 79.408 | 85.142 | 112.318 | 132.25 | 104.192 |
Kortlopende schulden
| 590.451 | 587.779 | 604.307 | 472.135 | 492.809 | 0 | 0 | 0 | 0 | 87.192 | 0 | 0.291 | 0.277 | 3.431 | 9.06 | 6.329 | 9.015 | 10.887 | 15.273 | 6.532 | 141.372 | 146.176 | 199.576 | 235.906 | 168.882 |
Belastingschulden
| 0.061 | 0.205 | 0 | 0 | 6.646 | 0 | 0.31 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.107 | 0 | 0 | 0 | 0 | 0.007 | 0.403 | 5.155 | 20.52 | 19.883 | 20.846 |
Uitgestelde opbrengsten
| 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 |
Overige kortlopende verplichtingen
| 71.147 | 37.12 | 18.331 | 22.394 | 27.915 | 3.532 | 3.931 | 3.829 | 3.673 | 2.4 | 1.789 | 2.997 | 4.441 | 20.148 | 0.127 | 0.284 | 14.101 | 13.588 | 0.102 | 0.007 | 0.403 | 5.155 | 20.52 | 19.883 | 20.846 |
Totaal kortlopende verplichtingen
| 661.598 | 624.899 | 622.638 | 494.529 | 520.724 | 3.576 | 3.98 | 3.875 | 3.722 | 89.644 | 1.841 | 3.501 | 4.876 | 24.715 | 28.399 | 20.527 | 23.116 | 24.474 | 48.507 | 40.952 | 221.184 | 236.473 | 332.414 | 388.04 | 293.92 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 187.2 | 213.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0.674 | 0.951 | 0.216 | 17.346 | 17.633 | 0 | 0 | 0 | 8.582 | 7.529 | 33.018 | 37.411 | 84.604 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 15.433 | 0.78 | 12.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.323 | 1.017 | 0.703 | 0 | 0 | 0 | 0.239 | 0.238 | 0.4 |
Overige niet-vlottende verplichtingen
| 661.598 | 0 | 0 | -187.2 | -213.2 | 0 | 0 | 0 | 0 | 87.244 | 0.052 | 0 | 0 | 0 | 15.972 | 0 | 9.055 | 0.25 | 0.375 | 40.945 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 661.598 | 0 | 0 | 187.2 | 213.2 | 0 | 15.433 | 0.78 | 12.657 | 87.244 | 0.052 | 0.383 | 0.674 | 0.951 | 16.188 | 17.578 | 18.07 | 1.267 | 1.078 | 40.945 | 8.582 | 7.529 | 33.256 | 37.649 | 85.003 |
Totaal passiva
| 661.598 | 624.899 | 622.638 | 681.729 | 213.2 | 3.576 | 19.413 | 4.655 | 16.379 | 89.644 | 1.841 | 3.884 | 5.55 | 25.666 | 44.587 | 38.105 | 41.186 | 25.742 | 49.584 | 40.952 | 229.766 | 244.001 | 365.67 | 425.689 | 378.923 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 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
| 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 255.092 | 4.543 | 3.028 | 3.028 | 3.028 | 3.028 | 3.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -286.752 | -213.901 | -145.102 | 95.56 | 2.121 | 134.435 | 240.448 | 170.998 | 224.885 | 155.785 | 183.349 | 194.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 3.283 | 3.283 | 3.283 | 3.283 | 9.448 | 9.727 | 6.666 | 6.233 | 6.773 | -43.355 | -42.154 | -40.853 | -39.622 | -42.378 | -39.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 59.643 | 301.387 | 212.77 | 462.576 | 441.878 | 313.343 | 298.923 | 328.098 | 189.076 | 171.214 | 117.327 | 73.177 | 155.927 | 311.271 | 388.206 | 441.346 |
Totaal eigen vermogen van aandeelhouders
| 349.141 | 421.992 | 490.791 | 731.453 | 644.179 | 776.772 | 879.724 | 809.841 | 864.268 | 427.165 | 447.125 | 369.306 | 425.982 | 402.528 | 276.629 | 301.952 | 328.098 | 189.076 | 171.214 | 117.327 | 73.177 | 155.927 | 311.271 | 388.206 | 441.346 |
Totaal eigen vermogen
| 694.284 | 816.866 | 924.846 | 1,192.347 | 1,157.11 | 779.822 | 884.686 | 817.025 | 872.598 | 443.214 | 464.15 | 386.212 | 443.584 | 418.525 | 295.398 | 324.244 | 345.206 | 205.553 | 186.987 | 133.656 | 89.588 | 172.849 | 361.849 | 447.047 | 502.773 |
Totaal passiva en aandeelhoudersvermogen
| 1,355.882 | 1,441.765 | 1,547.484 | 1,874.076 | 1,891.034 | 783.398 | 904.099 | 821.68 | 888.977 | 532.858 | 465.991 | 390.096 | 449.134 | 444.191 | 339.985 | 362.35 | 386.392 | 231.294 | 236.571 | 174.608 | 319.354 | 416.85 | 727.519 | 872.736 | 881.696 |