Far East Holdings International Limited
HKEX:0036.HK
0.05 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.014 | 1.67 | 5.797 | 0.762 | 4.9 | 10.486 | 0.415 | 14.589 | 6.348 | 33.911 | 5.237 | 5.415 | 7.43 | 10.074 | 12.179 | 11.726 | 15.154 | 32.755 | 248.47 | 74.17 | 28.71 | 85.241 | 93.686 | 63.257 | 89.899 | 54.929 | 62.378 | 34.509 | 52.806 | 25.525 |
| Kortetermijnbeleggingen
| 3 | 5.341 | 2.877 | 2.192 | 8.241 | 19.419 | 290.673 | 281.359 | 143.03 | 157.8 | 195.006 | 602.201 | 700.743 | 730.845 | 618.163 | 726.948 | 655.903 | 772.943 | 541.218 | 200.626 | 33.254 | 32.463 | 33.862 | 43.284 | 14.893 | 30.09 | 25.645 | 11.067 | 6.996 | 23.443 |
| Liquide middelen en kortetermijnbeleggingen
| 1.014 | 7.011 | 8.674 | 2.954 | 13.141 | 29.905 | 291.088 | 295.948 | 149.378 | 33.911 | 5.237 | 5.415 | 7.43 | 10.074 | 12.179 | 11.726 | 15.154 | 805.698 | 789.688 | 274.796 | 61.964 | 117.704 | 127.548 | 106.541 | 104.792 | 85.019 | 88.023 | 45.576 | 59.802 | 48.968 |
| Nettovorderingen
| 0.064 | 0.054 | 0.702 | 3.285 | 3.363 | 1.881 | 21.04 | 7.803 | 20.002 | 0 | 6.603 | 1.501 | -2.914 | -1.975 | -1.917 | -2.003 | -2.652 | 5.519 | 5.183 | 5.749 | 62.345 | 51.386 | 9.401 | 6.902 | 5.702 | 0 | 21.636 | 9.221 | 9.593 | 9.089 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.754 | 1.506 | 2.894 | 1.955 | 1.898 | 1.984 | 2.631 | 2.729 | 3.95 | 3.37 | 3.567 | 3.255 | 2.799 | 2.63 | 2.889 | 4.091 | 4.464 | 4.712 | 4.179 | 3.613 |
| Overige vlottende activa
| 0.756 | 0.747 | 0 | 0.762 | 0.781 | 0.61 | 1.996 | 0.075 | 0 | 0 | 2.102 | 0.018 | 0.02 | 0.02 | 0.019 | 0.019 | 0.021 | 0.022 | 0.023 | 0.025 | 0.026 | 0.028 | 0.029 | 0.029 | 0.041 | 26.023 | 0.04 | 2.541 | 0.087 | 2.501 |
| Totaal vlottende activa
| 1.014 | 7.812 | 9.376 | 7.001 | 17.285 | 32.396 | 314.124 | 303.826 | 169.38 | 33.911 | 5.237 | 5.415 | 7.43 | 10.074 | 12.179 | 11.726 | 15.154 | 813.968 | 798.844 | 283.94 | 127.902 | 172.373 | 139.777 | 116.102 | 113.424 | 115.133 | 114.163 | 62.05 | 73.661 | 64.171 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 862.674 | 16.27 | 16.467 | 16.664 | 17.042 | 17.288 | 17.526 | 17.45 | 20.628 | 1,672.82 | 1,765.088 | 167.357 | 157.586 | 158.105 | 122.785 | 73.128 | 73.699 | 21.927 | 23.728 | 6.558 | 7.179 | 7.817 | 7.735 | 7.648 | 8.282 | 8.889 | 9.402 | 18.315 | 18.594 | 24.298 |
| Goodwill
| 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 | 28.83 | 30.926 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.448 | 0.464 | 0.466 | 0.481 | 0.526 | 0.566 | 0.609 | 0.659 | 12.852 | 0.765 | 0.809 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.448 | 0.464 | 0.466 | 0.481 | 0.526 | 0.566 | 0.609 | 0.659 | 12.852 | 0.765 | 0.809 | 0.843 | 0 | 0 | 0 | 0 | 28.83 | 30.926 |
| Langetermijnbeleggingen
| 846.6 | 1,331.8 | 1,418.1 | 1,418.1 | 1,497.8 | 1,497.8 | 1,552.8 | 1,552.8 | 1,651.993 | 0 | 1,767 | 169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.675 | 256.738 | 242.433 | 260.721 | 213.964 | 262.641 | 278.323 | 315.692 | 327.495 | 174.921 | 151.776 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.312 | -2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.833 | 63.337 |
| Overige niet-vlottende activa
| -842.78 | 0 | 0 | -1,434.764 | -1,514.842 | -1,515.088 | -1,570.326 | -1,570.25 | -1,672.621 | -1,672.82 | -1,765.088 | -167.357 | -0.448 | -0.464 | -0.466 | -0.481 | -0.526 | 52.516 | 52.015 | 421.376 | 160.675 | 42.603 | 43.242 | 51.539 | 31.655 | 46.789 | 48.379 | 36.331 | 5.477 | 5.477 |
| Totaal niet-vlottende activa
| 866.494 | 1,348.07 | 1,434.567 | 1,434.764 | 1,514.842 | 1,515.088 | 1,570.326 | 1,570.25 | 1,672.621 | 1,672.82 | 1,765.088 | 167.357 | 157.586 | 158.105 | 122.785 | 73.128 | 73.699 | 75.009 | 76.352 | 248.918 | 437.444 | 293.618 | 312.507 | 273.994 | 302.578 | 334.001 | 373.473 | 382.141 | 255.655 | 275.814 |
| Totaal activa
| 867.508 | 1,355.882 | 1,443.943 | 1,441.765 | 1,532.127 | 1,547.484 | 1,884.45 | 1,874.076 | 1,842.001 | 1,891.034 | 1,981.208 | 783.398 | 871.009 | 904.099 | 762.045 | 821.68 | 753.471 | 888.977 | 875.196 | 532.858 | 565.346 | 465.991 | 452.284 | 390.096 | 416.002 | 449.134 | 487.636 | 444.191 | 329.316 | 339.985 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 114.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.049 | 0.049 | 0.047 | 0.046 | 0.048 | 0.049 | 0.052 | 0.052 | 0.213 | 0.052 | 0.309 | 0.213 | 0 | 0.158 | 1.136 | 1.136 | 14.408 | 19.212 |
| Kortlopende schulden
| 591.899 | 590.451 | 593.515 | 587.779 | 594.043 | 604.307 | 647.071 | 472.135 | 482.399 | 492.809 | 503.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.192 | 54.202 | 0 | 0.298 | 0.291 | 0 | 0.277 | 0.302 | 3.431 | 2.421 | 9.06 |
| Belastingschulden
| 0.061 | 0.061 | 0 | 0.205 | 0 | 0 | 0 | 0 | 1.983 | 6.646 | 0 | 0 | 0.31 | 0.31 | 0.097 | 0.097 | 0.035 | 0 | 9.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.039 | 0 | 0.107 |
| Uitgestelde opbrengsten
| 4.13 | 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 |
| Overige kortlopende verplichtingen
| -30.031 | 71.147 | 51.126 | 37.12 | 26.328 | 18.331 | 23.766 | 22.394 | 22.027 | 27.915 | 19.262 | 3.532 | 4.071 | 3.931 | 3.749 | 3.829 | 3.238 | 3.673 | 11.238 | 2.4 | 2.082 | 1.789 | 2.635 | 2.997 | 5.269 | 4.441 | 26.363 | 20.148 | 0.02 | 0.127 |
| Totaal kortlopende verplichtingen
| 680.134 | 661.598 | 644.641 | 624.899 | 620.371 | 622.638 | 670.837 | 494.529 | 504.426 | 520.724 | 522.595 | 3.576 | 4.12 | 3.98 | 3.796 | 3.875 | 3.286 | 3.722 | 11.29 | 89.644 | 56.497 | 1.841 | 3.242 | 3.501 | 5.269 | 4.876 | 27.801 | 24.715 | 16.849 | 28.399 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.2 | 192.2 | 213.2 | 214.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.383 | 0.53 | 0.674 | 0.814 | 0.951 | 0.032 | 0.216 |
| Uitgestelde opbrengsten niet-vlottend
| 4.13 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.433 | 15.433 | 0.78 | 0.78 | 0 | 12.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 676.004 | 0 | 0 | 0 | 0 | 0 | 0 | -187.2 | -192.2 | -213.2 | -214.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 87.244 | 54.415 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.972 |
| Totaal niet-vlottende verplichtingen
| 680.134 | 0 | 0 | 0 | 0 | 0 | 0 | 187.2 | 192.2 | 213.2 | 214.2 | 0 | 15.433 | 15.433 | 0.78 | 0.78 | 0 | 12.657 | 0.052 | 87.244 | 54.415 | 0.052 | 0.232 | 0.383 | 0.53 | 0.674 | 0.814 | 0.951 | 0.032 | 16.188 |
| Totaal passiva
| 680.134 | 661.598 | 644.641 | 624.899 | 620.371 | 622.638 | 670.837 | 681.729 | 696.626 | 213.2 | 214.2 | 3.576 | 19.553 | 19.413 | 4.576 | 4.655 | 3.286 | 16.379 | 11.29 | 89.644 | 56.497 | 1.841 | 3.474 | 3.884 | 5.799 | 5.55 | 28.615 | 25.666 | 16.881 | 44.587 |
| 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 | 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 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 632.61 | 255.092 | 245.061 | 4.543 | 4.543 | 3.028 | 3.028 | 3.028 | 3.028 | 3.028 | 3.028 | 3.028 |
| Ingehouden winsten
| -559.62 | -286.752 | -226.742 | -213.901 | -156.185 | -145.102 | 110.296 | 95.56 | 8.484 | 2.121 | 64.751 | 134.435 | 208.016 | 240.448 | 111.525 | 170.998 | 103.492 | 224.885 | 209.048 | 155.785 | 180.724 | 183.349 | 185.366 | 194.361 | 0 | 0 | 205.975 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.283 | -283.469 | 3.283 | 3.283 | 3.283 | 3.283 | 3.283 | 3.283 | 3.283 | 9.448 | 6.475 | 6.444 | 6.621 | 6.666 | 6.386 | 6.233 | 6.593 | -43.027 | 7.469 | -43.355 | 67.016 | -42.154 | 39.519 | -40.853 | 0 | -39.622 | 0 | -42.378 | 0 | -39.742 |
| Overige totale aandeelhoudersvermogen
| 0 | 286.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.283 | 3.283 | 0 | 0 | 0 | 0 | -0 | 49.8 | 0 | 59.643 | 0 | 301.387 | 202.547 | 212.77 | 390.475 | 462.576 | 234.929 | 441.878 | 291.579 | 313.343 |
| Totaal eigen vermogen van aandeelhouders
| 76.273 | 349.141 | 409.151 | 421.992 | 479.708 | 490.791 | 746.189 | 731.453 | 644.377 | 644.179 | 707.119 | 776.772 | 847.247 | 879.724 | 750.521 | 809.841 | 742.695 | 864.268 | 849.127 | 427.165 | 492.801 | 447.125 | 431.975 | 369.306 | 393.503 | 425.982 | 443.932 | 402.528 | 294.607 | 276.629 |
| Totaal eigen vermogen
| 187.374 | 694.284 | 799.302 | 816.866 | 911.756 | 924.846 | 1,213.613 | 1,192.347 | 1,145.375 | 1,157.11 | 1,244.413 | 779.822 | 851.456 | 884.686 | 757.469 | 817.025 | 750.185 | 872.598 | 863.906 | 443.214 | 508.849 | 464.15 | 448.81 | 386.212 | 410.203 | 443.584 | 459.021 | 418.525 | 312.435 | 295.398 |
| Totaal passiva en aandeelhoudersvermogen
| 867.508 | 1,355.882 | 1,443.943 | 1,441.765 | 1,532.127 | 1,547.484 | 1,884.45 | 1,874.076 | 1,842.001 | 1,891.034 | 1,981.208 | 783.398 | 871.009 | 904.099 | 762.045 | 821.68 | 753.471 | 888.977 | 875.196 | 532.858 | 565.346 | 465.991 | 452.284 | 390.096 | 416.002 | 449.134 | 487.636 | 444.191 | 329.316 | 339.985 |