Harbour Centre Development Limited
HKEX:0051.HK
4.9 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 381 | 634 | 1,089 | 1,294 | 1,910 | 2,428 | 2,699 | 5,154 | 6,447 | 5,185 | 5,824.6 | 7,730.5 | 5,841.5 | 3,521.8 | 1,124 | 1,258.4 | 132.4 | 1,840.2 | 1,519.6 | 1,737.5 | 1,277.4 | 572.8 | 868.3 | 332.4 |
| Kortetermijnbeleggingen
| 0 | -5,005 | -5,138 | -5,148 | -6,480 | -6,396 | -9,300 | -8,277 | 1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 381 | 634 | 1,089 | 1,294 | 1,910 | 2,428 | 2,699 | 5,154 | 6,447 | 5,185 | 5,824.6 | 7,730.5 | 5,841.5 | 3,521.8 | 1,124 | 1,258.4 | 132.4 | 1,840.2 | 1,519.6 | 1,737.5 | 1,277.4 | 572.8 | 868.3 | 332.4 |
| Nettovorderingen
| 110 | 104 | 69 | 101 | 236 | 195 | 152 | 133 | 261 | 188 | 159 | 118.8 | 9,183.2 | 7,541.3 | 0 | 105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,127 | 1,801 | 2,237 | 4,957 | 4,784 | 3,730 | 148 | 1,960 | 2,702 | 4,984 | 7,377.8 | 7,824.2 | 2.9 | 2.7 | 2.9 | 3.4 | 988.7 | 7.6 | 243.5 | 3.4 | 3.5 | 3.7 | 3.9 | 4.1 |
| Overige vlottende activa
| 35 | 365 | 49 | 235 | 96 | 333 | 279 | 648 | 790 | 915 | 1,226.8 | 968.4 | 457.4 | 204.6 | 6,577.8 | 4,972.6 | 877.6 | 78.8 | 105.8 | 51.4 | 32.1 | 24.8 | 29.1 | 46.1 |
| Totaal vlottende activa
| 1,653 | 2,582 | 3,444 | 6,587 | 7,026 | 6,491 | 3,126 | 7,762 | 9,939 | 11,084 | 14,429.2 | 16,523.1 | 15,485 | 11,270.4 | 7,704.7 | 6,339.7 | 1,998.7 | 1,926.6 | 1,868.9 | 1,792.3 | 1,313 | 601.3 | 901.3 | 382.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,764 | 6,655 | 7,285 | 7,267 | 7,558 | 7,867 | 8,088 | 6,529 | 5,677 | 5,429 | 4,764.5 | 649.8 | 359.4 | 116.1 | 74.4 | 95.6 | 120.1 | 78.6 | 76.3 | 2,905.1 | 2,541.8 | 2,404.6 | 2,774.1 | 2,949.2 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -9,032 | -9,507 | -9,776 | -13,398 | -11,687 | -15,301 | 0 | -13,973 | -5,736 | -5,427 | -3,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8,222 | 9,032 | 9,507 | 9,776 | 13,398 | 11,687 | 15,301 | 13,803 | 13,973 | 5,736 | 5,427 | 3,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 225 | 226 | 249 | 303 | 374 | 336 | 353 | 0 | 46 | 19 | 1.1 | 44 | 21.8 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32 | 9,064 | 9,548 | 9,810 | 13,427 | 11,714 | 15,329 | 20 | 13,989 | 13,010 | 11,881.4 | 9,565.8 | 6,978.4 | 6,868.4 | 5,370.6 | 5,071.8 | 6,319.2 | 3,163.6 | 2,507.5 | 871.5 | 946.5 | 1,416.5 | 1,748.5 | 2,063.6 |
| Totaal niet-vlottende activa
| 15,243 | 15,945 | 17,082 | 17,380 | 21,359 | 19,917 | 23,770 | 20,352 | 19,712 | 18,458 | 16,647 | 10,259.6 | 7,359.6 | 6,996.2 | 5,445 | 5,167.4 | 6,439.3 | 3,242.2 | 2,583.8 | 3,776.6 | 3,488.3 | 3,821.1 | 4,522.6 | 5,012.8 |
| Totaal activa
| 16,896 | 18,849 | 20,526 | 23,967 | 28,385 | 26,408 | 26,896 | 28,114 | 29,651 | 29,542 | 31,076.2 | 26,782.7 | 22,844.6 | 18,266.6 | 13,149.7 | 11,507.1 | 8,438 | 5,168.8 | 4,452.7 | 5,568.9 | 4,801.3 | 4,422.4 | 5,423.9 | 5,395.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 36 | 27 | 22 | 19 | 28 | 41 | 24 | 22 | 35 | 21 | 17.8 | 16.1 | 724 | 465.6 | 210.9 | 180.9 | 187.2 | 140.5 | 134 | 67.6 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 22 | 517 | -244 | 500 | 1,800 | 70 | 800 | 800 | 400 | 250 | 500 | 800 | 300 | 900 | 0 | 0 | 1,278.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 206 | 192 | 238 | 206 | 1,060 | 1,541 | 2,278 | 79 | 159 | 119 | 214.6 | 488.9 | 78.5 | 79.2 | 79.6 | 77.4 | 80.3 | 22.6 | 9.1 | 19 | 8.9 | 5.2 | 8.4 | 112.5 |
| Uitgestelde opbrengsten
| 78 | 222 | 244 | 2,044 | 3,172 | 4,633 | 5,977 | 3,222 | 2,726 | 3,446 | 3,313.1 | 2,273.3 | 109.7 | 125.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,545 | 1,842 | 2,764 | 2,787 | 3,754 | 660 | 13 | 5,030 | 4,691 | 4,373 | 4,998 | 5,700.4 | 6,561.7 | 2,855.8 | 79.6 | 243.2 | 186.8 | 22.6 | 9.1 | 19 | 76.5 | 77.6 | 494.1 | 299.9 |
| Totaal kortlopende verplichtingen
| 1,681 | 2,608 | 2,786 | 5,350 | 8,754 | 5,404 | 6,814 | 9,074 | 7,852 | 8,090 | 8,828.9 | 8,789.8 | 7,695.4 | 4,347.1 | 290.5 | 424.1 | 1,652.9 | 163.1 | 143.1 | 86.6 | 76.5 | 77.6 | 494.1 | 299.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 504 | 581 | 1,450 | 2,310 | 1,835 | 2,743 | 1,502 | 2,450 | 4,400 | 4,168 | 5,738 | 2,350 | 2,841.2 | 2,450 | 2,953.2 | 3,065 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -273 | 581 | 1,450 | 2,310 | 1,835 | -372 | -377 | -44 | -69 | -3,932 | -5,278.1 | 2,350 | -1,842.2 | -1,108 | -3,032.5 | -3,134.4 | 0 | 0.8 | 1.6 | 5.2 | 25.3 | 95.8 | 135.9 | 135.7 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 273 | 326 | 353 | 378 | 329 | 372 | 377 | 44 | 69 | 35 | 57.9 | 79.5 | 25 | 23.6 | 290.2 | 250.3 | 260 | 226.9 | 207 | 14.4 | 12.9 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 273 | -581 | -1,450 | -2,310 | -1,835 | 372 | 377 | 44 | 69 | 3,935 | 5,282 | -2,350 | 1,846.5 | 1,114.2 | 3,040.7 | 3,139.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 777 | 907 | 1,803 | 2,688 | 2,164 | 3,115 | 1,879 | 2,494 | 4,469 | 4,206 | 5,799.8 | 2,429.5 | 2,870.5 | 2,479.8 | 3,251.6 | 3,320.2 | 840 | 227.7 | 208.6 | 19.6 | 38.2 | 95.8 | 135.9 | 135.7 |
| Totaal passiva
| 2,458 | 3,515 | 4,589 | 8,038 | 10,918 | 8,519 | 8,693 | 11,568 | 12,321 | 12,296 | 14,628.7 | 11,219.3 | 10,565.9 | 6,826.9 | 3,542.1 | 3,744.3 | 2,492.9 | 390.8 | 351.7 | 106.2 | 114.7 | 173.4 | 630 | 435.6 |
| 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 |
| Gewone aandelen
| 3,641 | 3,641 | 3,641 | 3,641 | 3,641 | 3,641 | 3,641 | 3,641 | 3,641 | 3,641 | 354.4 | 354.4 | 354.4 | 354.4 | 354.4 | 236.3 | 157.5 | 157.5 | 157.5 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 11,288 | 11,394 | 11,562 | 11,588 | 12,852 | 12,849 | 12,467 | 11,431 | 11,183 | 10,391 | 9,737 | 9,005.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,688 | 11,487 | 11,976 | 11,841 | 13,443 | -1,299 | -1,122 | -1,045 | -1,031 | -1,006 | -947.1 | -356.8 | -327.2 | -282.9 | 0 | -251.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -11,288 | -11,394 | -11,562 | -11,588 | -12,852 | 2,085 | 2,568 | 1,802 | 2,392 | 3,179 | 6,237.3 | 5,588.1 | 11,435.7 | 10,602.4 | 8,551.4 | 7,082.3 | 5,590.6 | 4,620.5 | 3,943.5 | 5,462.7 | 4,686.6 | 4,249 | 4,793.9 | 4,959.8 |
| Totaal eigen vermogen van aandeelhouders
| 14,329 | 15,128 | 15,617 | 15,482 | 17,084 | 17,276 | 17,554 | 15,829 | 16,185 | 16,205 | 15,381.6 | 14,591.3 | 11,462.9 | 10,673.9 | 8,905.8 | 7,067 | 5,748.1 | 4,778 | 4,101 | 5,462.7 | 4,686.6 | 4,249 | 4,793.9 | 4,959.8 |
| Totaal eigen vermogen
| 14,438 | 15,334 | 15,937 | 15,929 | 17,467 | 17,889 | 18,203 | 16,546 | 17,330 | 17,246 | 16,447.5 | 15,563.4 | 12,278.7 | 11,439.7 | 9,607.6 | 7,762.8 | 5,945.1 | 4,778 | 4,101 | 5,462.7 | 4,686.6 | 4,249 | 4,793.9 | 4,959.8 |
| Totaal passiva en aandeelhoudersvermogen
| 16,896 | 18,849 | 20,526 | 23,967 | 28,385 | 26,408 | 26,896 | 28,114 | 29,651 | 29,542 | 31,076.2 | 26,782.7 | 22,844.6 | 18,266.6 | 13,149.7 | 11,507.1 | 8,438 | 5,168.8 | 4,452.7 | 5,568.9 | 4,801.3 | 4,422.4 | 5,423.9 | 5,395.4 |