Fairwood Holdings Limited
HKEX:0052.HK
6.92 (HKD) • At close September 19, 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
| 640.983 | 586.758 | 557.102 | 615.632 | 511.047 | 519.854 | 469.113 | 116.196 | 177.733 | 185.515 | 326.058 | 290.992 | 282.364 | 253.71 | 220.311 | 181.098 | 178.052 | 115.197 | 144.72 | 100.066 | 76.294 | 73.016 | 68.888 | 60.077 | 67.17 |
Kortetermijnbeleggingen
| 102.661 | 60 | 0 | 23.256 | 3.141 | 11.95 | 67.73 | 387.915 | 370.874 | 233.507 | 7.394 | 237.673 | -88.923 | 0 | 0 | 0 | 0 | 58.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 640.983 | 646.758 | 557.102 | 638.888 | 514.188 | 531.804 | 536.843 | 504.111 | 548.607 | 419.022 | 333.452 | 290.992 | 282.364 | 253.71 | 220.311 | 181.098 | 178.052 | 174.157 | 144.72 | 100.066 | 76.294 | 73.016 | 68.888 | 60.077 | 67.17 |
Nettovorderingen
| 102.764 | 72.128 | 132.751 | 98.817 | 87.136 | 10.5 | 7.606 | 2.772 | 2.918 | 2.158 | 2.224 | 6.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 52.651 | 55.624 | 57.278 | 46.008 | 50.828 | 33.56 | 40.5 | 41.672 | 36.911 | 38.517 | 30.82 | 31.593 | 33.483 | 33.087 | 22.168 | 29.232 | 28.414 | 18.023 | 11.185 | 9.927 | 8.719 | 8.191 | 11.064 | 10.675 | 10.913 |
Overige vlottende activa
| 19.693 | 17.937 | 22.353 | 18.58 | 16.468 | 91.924 | 80.208 | 76.41 | 67.788 | 77.659 | 56.877 | 56.009 | 40.103 | 47.832 | 36.134 | 38.598 | 42.227 | 34.366 | 57.678 | 44.685 | 41.912 | 48.057 | 61.502 | 63.208 | 67.782 |
Totaal vlottende activa
| 796.398 | 792.447 | 769.484 | 802.293 | 668.62 | 667.788 | 665.157 | 624.965 | 656.224 | 537.356 | 421.149 | 378.594 | 355.95 | 334.629 | 278.613 | 248.928 | 248.693 | 226.546 | 213.583 | 154.678 | 126.925 | 129.264 | 141.454 | 133.96 | 145.865 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,367.167 | 1,413.284 | 1,463.941 | 1,535.475 | 1,908.322 | 518.633 | 546.06 | 501.299 | 424.241 | 383.011 | 346.639 | 375.361 | 350.317 | 357.672 | 356.814 | 266.463 | 306.952 | 277.407 | 245.234 | 226.976 | 301.433 | 320.468 | 332.1 | 435.605 | 431.188 |
Goodwill
| 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | -1.048 | -1.284 | -1.52 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.001 | 2.002 | 2.002 | 2.002 | 2.002 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | -1.048 | -1.284 | -1.52 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 22.24 | 23.26 | 28.709 | 32.598 | 54.221 | 19.825 | 7.785 | 7.885 | 8.405 | 8.835 | 1.432 | 0 | 91.252 | 0 | 0 | 0 | 39.345 | -18.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.703 | 4.07 | 5.336 | 3.935 | 0.022 | 0.044 | 0.107 | 0.145 | 0.306 | 0.427 | 1.957 | 2.045 | 0.78 | 0.663 | 0.037 | 0.035 | 0.025 | 0.488 | 3.326 | 0.21 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 60.302 | 67.482 | 67.796 | 71.736 | 75.731 | -0.044 | -0.107 | -0.145 | -0.306 | -0.427 | 115.771 | 105.002 | 7.463 | 86.946 | 85.28 | 85.901 | 29.261 | 90.857 | 0 | 0 | -43.298 | -66.42 | -85.32 | -105.14 | -108.043 |
Totaal niet-vlottende activa
| 1,451.413 | 1,510.098 | 1,567.784 | 1,645.746 | 2,040.298 | 539.459 | 554.846 | 510.185 | 433.647 | 392.847 | 466.8 | 483.409 | 450.813 | 446.282 | 443.132 | 353.4 | 376.584 | 351.232 | 249.561 | 226.138 | 256.851 | 252.528 | 246.78 | 330.465 | 323.145 |
Totaal activa
| 2,247.811 | 2,302.545 | 2,337.268 | 2,448.039 | 2,708.918 | 1,275.808 | 1,291.712 | 1,204.384 | 1,141.847 | 982.1 | 887.949 | 862.003 | 806.763 | 780.911 | 721.745 | 602.328 | 625.277 | 577.778 | 463.144 | 380.816 | 383.776 | 381.792 | 388.234 | 464.425 | 469.01 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 128.817 | 376.664 | 106.177 | 107.829 | 108.914 | 104.74 | 117.299 | 102.341 | 105.531 | 88.231 | 244.342 | 223.704 | 226.104 | 219.56 | 223.486 | 190.375 | 224.076 | 199.907 | 154.04 | 110.457 | 101.656 | 102.383 | 107.216 | 96.766 | 123.636 |
Kortlopende schulden
| 389.911 | 393.575 | 410.072 | 433.32 | 479.851 | 0.143 | 1.72 | 1.72 | 3.053 | 4.387 | 9.852 | 5.077 | 5.024 | 10.908 | 3.589 | 0.35 | 3 | 11.711 | 4.254 | 9.045 | 19.94 | 14.916 | 15.195 | 14.648 | 3.586 |
Belastingschulden
| 6.214 | 0.406 | 0.041 | 0.02 | 0 | 10.494 | 10.491 | 9.37 | 16.102 | 12.824 | 10.034 | 10.749 | 6.766 | 14.325 | 3.219 | 0.552 | 0.294 | 4.797 | 0.648 | 0.235 | 0.205 | 0.23 | 2.304 | 1.368 | 0 |
Uitgestelde opbrengsten
| 6.214 | 5.675 | 6.52 | 10.587 | 9.354 | -0.143 | 29.377 | 28.251 | -3.053 | -4.387 | 10.034 | 10.749 | 6.766 | 14.325 | 3.219 | 0.552 | 0.294 | 4.797 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 333.401 | 41.31 | 259.553 | 260.166 | 317.533 | 314.787 | 306.479 | 284.934 | 290.804 | 231.616 | 29.54 | 33.988 | 6.514 | 5.79 | 4.335 | 5.489 | 4.691 | 2.053 | 8.711 | 0.235 | 0.205 | 0.23 | 2.304 | 1.368 | 5.993 |
Totaal kortlopende verplichtingen
| 858.343 | 817.224 | 782.322 | 811.902 | 915.652 | 419.527 | 454.875 | 417.246 | 396.335 | 319.847 | 293.768 | 273.518 | 244.408 | 250.583 | 234.629 | 196.766 | 232.061 | 218.468 | 167.653 | 119.737 | 121.801 | 117.529 | 124.715 | 112.782 | 133.215 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 652.27 | 732.878 | 776.158 | 785.222 | 981.512 | 0 | 0.143 | 1.863 | 3.583 | 6.636 | 11.065 | 20.917 | 25.994 | 31.018 | 41.676 | 5.67 | 0.35 | 0 | 0 | 0 | 36.169 | 0 | 46.558 | 48.108 | 25.332 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -0 | -0 | 0 | 0 | -24.471 | -23.614 | -15.811 | -10.288 | 31.502 | 32.85 | 25.768 | 0.479 | 23.585 | 21.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.117 | 0.076 | 1.086 | 1.795 | 14.036 | 19.599 | 24.614 | 25.477 | 19.394 | 16.924 | 14.984 | 13.867 | 6.621 | 8.507 | 8.139 | 2.962 | 1.079 | 0.03 | 0.122 | 0.544 | 0.649 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 76.676 | 71.738 | 63.466 | 71.284 | 76.912 | 59.004 | -0.143 | -1.863 | -3.583 | -6.636 | 1.368 | 1.152 | 0.26 | 22.597 | 1.126 | 0.675 | 21.834 | 25.448 | 6.228 | 19.311 | 0 | 42.859 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 729.063 | 804.692 | 840.71 | 858.301 | 1,072.46 | 78.603 | 0.143 | 1.863 | 3.583 | 6.636 | 58.919 | 68.786 | 58.643 | 62.601 | 74.526 | 30.672 | 23.263 | 25.478 | 6.35 | 19.855 | 36.818 | 42.859 | 46.558 | 48.108 | 25.332 |
Totaal passiva
| 1,587.406 | 1,621.916 | 1,623.032 | 1,670.203 | 1,988.112 | 498.13 | 528.606 | 489.092 | 465.509 | 381.936 | 352.687 | 342.304 | 303.051 | 313.184 | 309.155 | 227.438 | 255.324 | 243.946 | 174.003 | 139.592 | 158.619 | 160.388 | 171.273 | 160.89 | 158.547 |
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
| 129.553 | 129.553 | 129.553 | 129.533 | 129.533 | 128.65 | 127.793 | 127.164 | 126.745 | 126.341 | 125.465 | 125.178 | 124.5 | 125.414 | 125.687 | 125.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 465.829 | 487.571 | 514.735 | 581.414 | 530.127 | 603.955 | 606.813 | 576.128 | 541.552 | 457.302 | 398 | 380.769 | 254.463 | 335.724 | 285.27 | 249.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 9.84 | 8.322 | 14.765 | 12.057 | 6.314 | 8.942 | 9.304 | 4.76 | 5.774 | 7.573 | -535.415 | -493.086 | -458.658 | -431.68 | -408.763 | -422.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 55.183 | 55.183 | 55.183 | 54.832 | 54.832 | 36.131 | 19.196 | 7.24 | 2.267 | 8.948 | 547.212 | 506.838 | 583.407 | 438.269 | 410.396 | 421.537 | 369.953 | 333.832 | 289.141 | 241.224 | 214.955 | 211.189 | 209.077 | 294.746 | 301.649 |
Totaal eigen vermogen van aandeelhouders
| 660.405 | 680.629 | 714.236 | 777.836 | 720.806 | 777.678 | 763.106 | 715.292 | 676.338 | 600.164 | 535.262 | 519.699 | 503.712 | 467.727 | 412.59 | 374.89 | 369.953 | 333.832 | 289.141 | 241.224 | 214.955 | 211.189 | 209.077 | 294.746 | 301.649 |
Totaal eigen vermogen
| 660.405 | 680.629 | 714.236 | 777.836 | 720.806 | 777.678 | 763.106 | 715.292 | 676.338 | 600.164 | 535.262 | 519.699 | 503.712 | 467.727 | 412.59 | 374.89 | 369.953 | 333.832 | 289.141 | 241.224 | 225.157 | 221.404 | 216.961 | 303.535 | 310.463 |
Totaal passiva en aandeelhoudersvermogen
| 2,247.811 | 2,302.545 | 2,337.268 | 2,448.039 | 2,708.918 | 1,275.808 | 1,291.712 | 1,204.384 | 1,141.847 | 982.1 | 887.949 | 862.003 | 806.763 | 780.911 | 721.745 | 602.328 | 625.277 | 577.778 | 463.144 | 380.816 | 383.776 | 381.792 | 388.234 | 464.425 | 469.01 |