Far East Holdings International Limited

HKEX:0036.HK

0.039 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.670.76210.48614.58933.9115.41510.07411.72632.75574.1785.24163.25754.92934.50925.52529.74182.68740.52641.62814.4677.0838.54912.8914.5158.959
Kortetermijnbeleggingen 5.3412.19219.419281.359157.8602.201730.845726.948772.943200.62632.46343.28430.0911.06723.44332.29143.03842.23338.22626.06128.69314.713.18238.46649.542
Liquide middelen en kortetermijnbeleggingen 7.0112.95429.905295.94833.9115.41510.07411.72632.755274.796117.704106.54185.01945.57648.96862.032125.72482.75979.85440.52835.77623.24926.07252.98158.501
Nettovorderingen 0.0543.2851.8817.80326.261.4342.2896.9965.0655.74951.3866.90209.2219.0896.18831.32625.05821.4580028.26730.554203.85855.188
Voorraad 0000-26.5031.5061.9551.9842.7293.373.2552.634.0914.7123.6134.2576.5166.4446.4935.2756.547.594.7094.0293.132
Overige vlottende activa 0.7470.7620.610.0750.2430.0670.3470.3980.4540.0250.0280.02926.0232.5412.5010.10611.0113.3570.22521.22225.6160.60714.80919.53617.933
Totaal vlottende activa 7.8127.00132.396303.82633.9115.41510.07411.72632.755283.94172.373116.102115.13362.0564.17172.582174.576117.619108.0367.02567.93259.71376.144280.404134.754
Niet-vlottende activa:
Materiële vaste activa, netto 16.2716.66417.28817.451,672.82167.357158.10573.12874.4436.5587.8177.6488.88918.31524.29820.95540.14652.77550.78549.02199.255241.835443.219493.427475.283
Goodwill 0000000000000030.92627.127000000000
Immateriële activa 000000.40.4640.4810.5660.6590.7650.8430000000000000
Goodwill en immateriële activa 000000.40.4640.4810.5660.6590.7650.8430030.92627.127000000000
Langetermijnbeleggingen 1,331.81,418.11,497.81,552.81,672.6169.5138.16752.51652.516-179.675242.433213.964278.323327.495151.776151.38199.15814.83636.06432.50123.47315.37351.73654.2946.118
Belastingvorderingen 00000-2.54319.47420.13121.3610000063.33779.661000000000
Overige niet-vlottende activa 0-1,434.764-1,515.088-1,570.25-1,672.6-167.357-158.105-73.128-74.443421.37642.60351.53946.78936.3315.47710.64472.51146.06541.69226.06128.69399.929156.41944.611265.541
Totaal niet-vlottende activa 1,348.071,434.7641,515.0881,570.251,672.82167.357158.10573.12874.443248.918293.618273.994334.001382.141275.814289.767211.816113.675128.541107.583251.422357.137651.374592.332746.942
Totaal activa 1,355.8821,441.7651,547.4841,874.0761,891.034783.398904.099821.68888.977532.858465.991390.096449.134444.191339.985362.35386.392231.294236.571174.608319.354416.85727.519872.736881.696
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000.0440.0490.0460.0490.0520.0520.2130.1581.13619.21213.9140033.13234.41479.40885.142112.318132.25104.192
Kortlopende schulden 590.451587.779604.307472.135492.809000087.19200.2910.2773.4319.066.3299.01510.88715.2736.532141.372146.176199.576235.906168.882
Belastingschulden 0.0610.205006.64600.310.097000000.0390.10700000.0070.4035.15520.5219.88320.846
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen 71.14737.1218.33122.39427.9153.5323.9313.8293.6732.41.7892.9974.44120.1480.1270.28414.10113.5880.1020.0070.4035.15520.5219.88320.846
Totaal kortlopende verplichtingen 661.598624.899622.638494.529520.7243.5763.983.8753.72289.6441.8413.5014.87624.71528.39920.52723.11624.47448.50740.952221.184236.473332.414388.04293.92
Langlopende verplichtingen:
Langetermijnschulden 000187.2213.20000000.3830.6740.9510.21617.34617.6330008.5827.52933.01837.41184.604
Uitgestelde opbrengsten niet-vlottend 0000000000000000-8.94100000000
Uitgestelde belastingverplichtingen niet-vlottend 00000015.4330.7812.6570000000.2320.3231.0170.7030000.2390.2380.4
Overige niet-vlottende verplichtingen 000-187.2-213.2000087.2440.05200015.97209.0550.250.37540.94500000
Totaal niet-vlottende verplichtingen 000187.2213.2015.4330.7812.65787.2440.0520.3830.6740.95116.18817.57818.071.2671.07840.9458.5827.52933.25637.64985.003
Totaal passiva 661.598624.899622.638681.729213.23.57619.4134.65516.37989.6441.8413.8845.5525.66644.58738.10541.18625.74249.58440.952229.766244.001365.67425.689378.923
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 632.61632.61632.61632.61632.61632.61632.61632.61632.61255.0924.5433.0283.0283.0283.0283.028000000000
Ingehouden winsten -286.752-213.901-145.10295.562.121134.435240.448170.998224.885155.785183.349194.3610000000000000
Overige gereserveerde algehele resultaten 3.2833.2833.2833.2839.4489.7276.6666.2336.773-43.355-42.154-40.853-39.622-42.378-39.7420000000000
Overige totale aandeelhoudersvermogen 0000-0000-059.643301.387212.77462.576441.878313.343298.923328.098189.076171.214117.32773.177155.927311.271388.206441.346
Totaal eigen vermogen van aandeelhouders 349.141421.992490.791731.453644.179776.772879.724809.841864.268427.165447.125369.306425.982402.528276.629301.952328.098189.076171.214117.32773.177155.927311.271388.206441.346
Totaal eigen vermogen 694.284816.866924.8461,192.3471,157.11779.822884.686817.025872.598443.214464.15386.212443.584418.525295.398324.244345.206205.553186.987133.65689.588172.849361.849447.047502.773
Totaal passiva en aandeelhoudersvermogen 1,355.8821,441.7651,547.4841,874.0761,891.034783.398904.099821.68888.977532.858465.991390.096449.134444.191339.985362.35386.392231.294236.571174.608319.354416.85727.519872.736881.696