Fairwood Holdings Limited
HKEX:0052.HK
6.75 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 640.983 | 483.15 | 586.758 | 667.2 | 557.102 | 693.304 | 615.632 | 552.021 | 511.047 | 636.263 | 519.854 | 604.145 | 469.113 | 322.063 | 116.196 | 345.123 | 177.733 | 162.761 | 185.515 | 143.336 | 326.058 | 382.304 | 290.992 | 53.319 | 342.613 | 153.148 | 282.364 | 267.403 | 253.71 | 0 | 220.311 |
| Kortetermijnbeleggingen
| 102.661 | 203.476 | 60 | 30.759 | 0 | 42.33 | 23.256 | 17.797 | 3.141 | 0 | 11.95 | 37.884 | 67.73 | 297.44 | 387.915 | 273.761 | 370.874 | 418.858 | 233.507 | 289.329 | 7.394 | 284.54 | 237.673 | 237.673 | 0 | 189.465 | -88.923 | 0 | 0 | 253.226 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 640.983 | 686.626 | 646.758 | 697.959 | 557.102 | 735.634 | 638.888 | 569.818 | 514.188 | 636.263 | 531.804 | 642.029 | 536.843 | 619.503 | 504.111 | 618.884 | 548.607 | 581.619 | 419.022 | 432.665 | 333.452 | 382.304 | 290.992 | 290.992 | 342.613 | 342.613 | 282.364 | 267.403 | 253.71 | 253.226 | 220.311 |
| Nettovorderingen
| 20.46 | 81.968 | 72.128 | 89.564 | 132.751 | 90.917 | 98.817 | 127.07 | 4.261 | 89.27 | 10.5 | 101.795 | 17.569 | 6.485 | 13.193 | 3.398 | 2.918 | 2.646 | 2.158 | 1.874 | 2.224 | 2.417 | 0 | 0 | 0 | 0 | -17.058 | 0 | 0 | 0 | -10.269 |
| Voorraad
| 52.651 | 52.798 | 55.624 | 52.352 | 57.278 | 49.587 | 46.008 | 46.467 | 50.828 | 48.234 | 33.56 | 40.566 | 40.5 | 45.043 | 41.672 | 43.223 | 36.911 | 39.105 | 38.517 | 49.568 | 30.82 | 32.365 | 31.593 | 31.593 | 35.545 | 35.545 | 33.483 | 38.837 | 33.087 | 28.744 | 22.168 |
| Overige vlottende activa
| 82.304 | 88.502 | 79.776 | 100.588 | 135.577 | 105.13 | 109.094 | 142.024 | 99.343 | 0 | 91.924 | 0 | 80.208 | 81.381 | 76.41 | 84.376 | 67.788 | 62.482 | 77.659 | 60.264 | 54.653 | 60.266 | 56.009 | 0 | 67.119 | 0 | 57.161 | 48.237 | 47.832 | 0.016 | 46.403 |
| Totaal vlottende activa
| 796.398 | 846.825 | 792.447 | 865.544 | 769.484 | 902.259 | 802.293 | 766.146 | 668.62 | 773.767 | 667.788 | 784.39 | 665.157 | 752.412 | 624.965 | 749.881 | 656.224 | 685.852 | 537.356 | 544.371 | 421.149 | 477.352 | 378.594 | 378.594 | 445.277 | 445.277 | 355.95 | 354.477 | 334.629 | 329.507 | 278.613 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,367.167 | 1,388.778 | 1,413.284 | 1,390.629 | 1,463.941 | 1,422.381 | 1,535.475 | 1,672.274 | 1,908.322 | 1,810.988 | 518.633 | 534.837 | 546.06 | 535.699 | 501.299 | 479.116 | 424.241 | 394.765 | 383.011 | 441.218 | 346.639 | 362.261 | 375.361 | 433.471 | 383.681 | 434.237 | 350.317 | 364.401 | 357.672 | 358.922 | 356.814 |
| 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 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 |
| Immateriële activa
| 0 | 1.001 | 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 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.001 | 2.002 | 2.002 | 2.002 | 2.002 | 2.002 | 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 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 | 1.001 |
| Langetermijnbeleggingen
| -80.421 | 34.033 | 23.26 | 24.27 | 28.709 | 30.416 | 32.598 | 50.326 | 54.221 | 60.043 | 19.825 | 7.85 | 7.785 | 23.069 | 7.885 | 8.13 | 8.405 | 8.528 | 8.835 | 8.932 | 1.432 | 0 | 0 | 0 | 91.007 | 0 | 91.252 | 0 | 0 | -250.885 | 0 |
| Belastingvorderingen
| 0.703 | 4.905 | 4.07 | 4.494 | 5.336 | 0.035 | 3.935 | 0.022 | 0.022 | 0.044 | 0.044 | 0.107 | 0.107 | 0.145 | 0.145 | 0.267 | 0.306 | 0.427 | 0.427 | 0.534 | 1.957 | 2.07 | 2.045 | 0 | 1.172 | 0 | 0.78 | 0 | 0.663 | 292.693 | 0.037 |
| Overige niet-vlottende activa
| 162.963 | 63.203 | 67.482 | 68.969 | 67.796 | 69.764 | 71.736 | 77.674 | 75.731 | 77.102 | -0.044 | -0.107 | -0.107 | -0.145 | -0.145 | -0.267 | -0.306 | -0.427 | -0.427 | -0.534 | 115.771 | 108.412 | 105.002 | -434.472 | 7.357 | -435.238 | 7.463 | 100.172 | 86.946 | 41.657 | 85.28 |
| Totaal niet-vlottende activa
| 1,451.413 | 1,492.921 | 1,510.098 | 1,490.364 | 1,567.784 | 1,524.598 | 1,645.746 | 1,802.298 | 2,040.298 | 1,950.179 | 539.459 | 543.688 | 554.846 | 559.769 | 510.185 | 488.247 | 433.647 | 404.294 | 392.847 | 451.151 | 466.8 | 473.744 | 483.409 | 434.472 | 484.218 | 435.238 | 450.813 | 465.574 | 446.282 | 443.388 | 443.132 |
| Totaal activa
| 2,247.811 | 2,339.746 | 2,302.545 | 2,355.908 | 2,337.268 | 2,426.857 | 2,448.039 | 2,568.444 | 2,708.918 | 2,723.946 | 1,275.808 | 1,400.418 | 1,291.712 | 1,381.775 | 1,204.384 | 1,292.646 | 1,141.847 | 1,145.807 | 982.1 | 1,047.167 | 887.949 | 951.096 | 862.003 | 862.003 | 929.495 | 929.495 | 806.763 | 820.051 | 780.911 | 772.895 | 721.745 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 128.817 | 125.755 | 125.824 | 134.562 | 106.177 | 132.211 | 107.829 | 102.378 | 108.914 | 121.819 | 104.74 | 384.779 | 117.299 | 116.718 | 102.341 | 103.496 | 105.531 | 112.864 | 88.231 | 108.739 | 85.8 | 92.91 | 223.704 | 81.705 | 369.701 | 89.547 | 200.901 | 256.487 | 219.56 | 232.595 | 223.486 |
| Kortlopende schulden
| 384.397 | 402.737 | 393.575 | 394.185 | 403.552 | 409.824 | 433.32 | 442.293 | 479.851 | 420.871 | 0.143 | 1.147 | 1.72 | 1.72 | 1.72 | 1.72 | 3.053 | 4.387 | 4.387 | 4.387 | 9.852 | 10.304 | 5.077 | 0 | 5.05 | 0 | 5.024 | 8.064 | 10.908 | 10.737 | 3.589 |
| Belastingschulden
| 6.214 | 6.251 | 0.406 | 11.867 | 0.041 | 0.121 | 0.02 | 0.015 | 0 | 18.488 | 10.494 | 22.49 | 10.491 | 20.943 | 9.37 | 26.244 | 16.102 | 25.95 | 12.824 | 20.582 | 10.034 | 21.115 | 10.749 | 0 | 11.669 | 0 | 6.766 | 20.266 | 14.325 | 10.802 | 3.219 |
| Uitgestelde opbrengsten
| 5.514 | 6.604 | 5.675 | 7.448 | 6.52 | 7.074 | 10.587 | 12.479 | 9.354 | 3.935 | -0.143 | -1.147 | -1.72 | -1.72 | -1.72 | -1.72 | -3.053 | -4.387 | -4.387 | -4.387 | 10.034 | 21.115 | 10.749 | 0 | 11.669 | 0 | 6.766 | 20.266 | 14.325 | 10.802 | 3.219 |
| Overige kortlopende verplichtingen
| 327.887 | 374.319 | 297.419 | 348.642 | 259.512 | 355.378 | 260.146 | 357.526 | 326.887 | 414.368 | 304.15 | 148.051 | 295.988 | 428.86 | 275.564 | 398.032 | 271.649 | 307.432 | 214.405 | 281.615 | 188.082 | 244.466 | 33.988 | 110.108 | 6.005 | 213.331 | 31.717 | 5.846 | 5.79 | 6.174 | 4.335 |
| Totaal kortlopende verplichtingen
| 858.343 | 909.062 | 817.224 | 896.704 | 782.322 | 904.608 | 811.902 | 914.691 | 915.652 | 979.481 | 419.527 | 585.215 | 454.875 | 597.929 | 417.246 | 556.63 | 396.335 | 450.633 | 319.847 | 415.323 | 293.768 | 368.795 | 273.518 | 273.518 | 392.425 | 392.425 | 244.408 | 290.663 | 250.583 | 260.308 | 234.629 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 652.27 | 704.364 | 732.878 | 702.602 | 776.158 | 698.783 | 785.222 | 849.258 | 981.512 | 915.618 | 0 | 0 | 0.143 | 1.003 | 1.863 | 2.723 | 3.583 | 4.443 | 6.636 | 8.83 | 11.065 | 13.159 | 20.917 | 20.917 | 23.463 | 23.463 | 25.994 | 28.513 | 31.018 | 33.51 | 41.676 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -24.471 | -22.927 | -23.614 | -18.653 | -15.811 | -11.544 | -10.288 | -9.803 | 31.502 | 29.823 | 32.85 | 0 | 0 | 0 | 25.768 | 26.335 | 0.479 | 22.13 | 23.585 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.117 | 0.119 | 0.076 | 0.108 | 1.086 | 1.348 | 1.795 | 5.125 | 14.036 | 15.092 | 19.599 | 21.386 | 24.614 | 23.93 | 25.477 | 21.376 | 19.394 | 15.987 | 16.924 | 18.633 | 14.984 | 12.91 | 13.867 | 0 | 13.104 | 0 | 6.621 | 9.474 | 8.507 | 7.132 | 8.139 |
| Overige niet-vlottende verplichtingen
| 76.676 | 67.865 | 71.738 | 56.564 | 63.466 | 67.925 | 71.284 | 75.34 | 76.912 | 66.822 | 59.004 | 49.065 | 48.974 | 47.225 | 44.506 | 47.809 | 0 | 0 | 0 | -18.633 | 1.368 | 14.248 | 15.019 | -20.917 | 29.836 | -23.463 | 0.26 | 1.019 | 22.597 | 0.485 | 1.126 |
| Totaal niet-vlottende verplichtingen
| 729.063 | 772.348 | 804.692 | 759.274 | 840.71 | 768.056 | 858.301 | 929.723 | 1,072.46 | 997.532 | 78.603 | 70.451 | 0.143 | 1.003 | 1.863 | 2.723 | 3.583 | 4.443 | 6.636 | 8.83 | 58.919 | 57.23 | 68.786 | 20.917 | 66.403 | 23.463 | 58.643 | 65.341 | 62.601 | 63.257 | 74.526 |
| Totaal passiva
| 1,587.406 | 1,681.41 | 1,621.916 | 1,655.978 | 1,623.032 | 1,672.664 | 1,670.203 | 1,844.414 | 1,988.112 | 1,977.013 | 498.13 | 655.666 | 528.606 | 670.087 | 489.092 | 628.538 | 465.509 | 512.839 | 381.936 | 478.915 | 352.687 | 426.025 | 342.304 | 342.304 | 458.828 | 458.828 | 303.051 | 356.004 | 313.184 | 323.565 | 309.155 |
| 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 | 0 |
| Gewone aandelen
| 129.553 | 129.553 | 129.553 | 129.553 | 129.553 | 129.553 | 129.533 | 129.533 | 129.533 | 129.533 | 128.65 | 128.77 | 127.793 | 127.862 | 127.164 | 127.391 | 126.745 | 126.815 | 126.341 | 126.397 | 125.465 | 125.51 | 125.178 | 125.178 | 125.158 | 125.158 | 124.5 | 124.983 | 125.414 | 125.71 | 125.687 |
| Ingehouden winsten
| 465.829 | 465.81 | 487.571 | 508.785 | 514.735 | 556.373 | 581.414 | 531.566 | 530.127 | 556.295 | 603.955 | 572.265 | 606.813 | 555.137 | 576.128 | 517.995 | 541.552 | 493.452 | 457.302 | 424.014 | 398 | 386.438 | 380.769 | 380.769 | 0 | 334.098 | 254.463 | 330.785 | 335.724 | 0 | 285.27 |
| Overige gereserveerde algehele resultaten
| 9.84 | 7.263 | 7.795 | 5.882 | 14.238 | 12.557 | 11.53 | 7.572 | 5.787 | 5.741 | 8.942 | 4.407 | 9.304 | 7.246 | 4.76 | 4.78 | 5.774 | 5.448 | 7.573 | 7.656 | -535.415 | 9.289 | -493.086 | 0 | 0 | 0 | -458.658 | 0 | -431.68 | 0 | -408.763 |
| Overige totale aandeelhoudersvermogen
| 55.183 | 55.183 | 55.183 | 55.71 | 55.183 | 55.71 | 54.832 | 54.832 | 54.832 | 54.837 | 36.131 | 39.31 | 19.196 | 21.443 | 7.24 | 13.942 | 2.267 | 7.253 | 8.948 | 10.185 | 547.212 | 3.834 | 506.838 | -505.947 | 345.509 | -459.256 | 124.749 | 8.279 | 438.269 | 323.62 | 1.633 |
| Totaal eigen vermogen van aandeelhouders
| 660.405 | 658.336 | 680.629 | 699.93 | 714.236 | 754.193 | 777.836 | 724.03 | 720.806 | 746.933 | 777.678 | 744.752 | 763.106 | 711.688 | 715.292 | 664.108 | 676.338 | 632.968 | 600.164 | 568.252 | 535.262 | 525.071 | 519.699 | 505.947 | 470.667 | 459.256 | 503.712 | 464.047 | 467.727 | 449.33 | 412.59 |
| Totaal eigen vermogen
| 660.405 | 658.336 | 680.629 | 699.93 | 714.236 | 754.193 | 777.836 | 724.03 | 720.806 | 746.933 | 777.678 | 744.752 | 763.106 | 711.688 | 715.292 | 664.108 | 676.338 | 632.968 | 600.164 | 568.252 | 535.262 | 525.071 | 519.699 | 505.947 | 470.667 | 459.256 | 503.712 | 464.047 | 467.727 | 449.33 | 412.59 |
| Totaal passiva en aandeelhoudersvermogen
| 2,247.811 | 2,339.746 | 2,302.545 | 2,355.908 | 2,337.268 | 2,426.857 | 2,448.039 | 2,568.444 | 2,708.918 | 2,723.946 | 1,275.808 | 1,400.418 | 1,291.712 | 1,381.775 | 1,204.384 | 1,292.646 | 1,141.847 | 1,145.807 | 982.1 | 1,047.167 | 887.949 | 951.096 | 862.003 | 0 | 929.495 | 0 | 806.763 | 820.051 | 780.911 | 772.895 | 721.745 |