Guoco Group Limited
HKEX:0053.HK
78.1 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,765.757 | 10,560.497 | 10,284.546 | 12,387.245 | 12,587.89 | 15,183.848 | 17,020.171 | 18,972.615 | 18,436.729 | 11,873.374 | 12,512.242 | 5,352.983 | 2,003.408 | 823.72 | 2,944.242 | 3,253.91 | 3,164.066 | 3,421.735 | 3,032.611 | 2,896.654 | 2,932.952 | 1,675.898 |
| Kortetermijnbeleggingen
| 2,988.415 | 1,200.577 | 932.007 | 9,633.307 | 1,307.398 | 4,589.731 | 8,115.969 | 13,492.946 | 7,549.84 | 2,622.092 | 1,430.995 | 1,324.861 | 2,174.448 | 2,329.733 | 359.864 | 533.505 | 0 | 0 | 606.569 | 643.349 | 333.728 | 1,593.365 |
| Liquide middelen en kortetermijnbeleggingen
| 21,033.367 | 17,977.161 | 19,232.471 | 22,020.553 | 26,682.754 | 32,787.683 | 36,709.49 | 32,465.562 | 25,986.569 | 28,789.159 | 25,762.672 | 16,191.453 | 4,177.856 | 3,153.453 | 3,304.106 | 3,787.415 | 3,164.066 | 3,421.735 | 3,639.18 | 3,540.003 | 3,266.68 | 3,269.263 |
| Nettovorderingen
| 21,036.83 | 22,975.902 | 22,968.79 | 21,398.597 | 16,270.717 | 15,953.874 | 19,086.717 | 13,853.593 | 28,752.155 | 30,489.783 | 33,920.029 | 34,052.421 | 0 | 0 | 0 | 0 | 574.709 | 278.611 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,049.801 | 2,820.187 | 2,812.52 | 3,209.32 | 3,957.308 | 5,857.061 | 3,758.725 | 5,880.314 | 7,906.7 | 3,771.985 | 3,776.341 | 1,596.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11,873.608 | 10,059.213 | 11,688.787 | 11,531.526 | 14,171.753 | 14,870.908 | 15,694.185 | 15,963.632 | 12,101.133 | 16,511.458 | 15,477.55 | 12,976.579 | 3,529.862 | 2,748.214 | 2,960.825 | 3,439.876 | 2,453.366 | 1,630.658 | 692.144 | 739.944 | 635.476 | 676.638 |
| Totaal vlottende activa
| 47,714.411 | 47,616.376 | 48,686.651 | 48,526.688 | 48,295.066 | 56,455.421 | 63,675.766 | 54,670.155 | 67,196.717 | 65,268.691 | 67,117.157 | 55,303.538 | 8,495.991 | 6,378.382 | 6,778.163 | 7,470.249 | 6,192.141 | 5,331.004 | 4,331.324 | 4,279.947 | 3,902.156 | 3,945.901 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,529.067 | 16,955.423 | 19,338.384 | 18,125.653 | 14,000.908 | 13,296.642 | 13,181.794 | 13,091.239 | 14,556.985 | 15,474.162 | 14,158.911 | 14,337.378 | 3,220.246 | 1,614.08 | 1,633.844 | 1,939.792 | 1,828.272 | 1,828.613 | 230.092 | 246.175 | 232.897 | 255.778 |
| Goodwill
| 2,389.492 | 2,394.594 | 3,157.497 | 2,850.3 | 2,453.684 | 1,432.669 | 1,078.958 | 1,112 | 1,289.465 | 1,395.54 | 1,226.83 | 529.16 | 68.713 | 34.045 | 33.903 | 34.168 | 29.192 | 1.38 | -7.868 | -14.707 | -10.249 | -0.731 |
| Immateriële activa
| 6,783.447 | 6,977.198 | 8,138.695 | 7,434.857 | 7,623.387 | 7,703.014 | 7,739.213 | 7,891.125 | 9,040.411 | 9,836.882 | 9,076.89 | 7,447.018 | 1,030.765 | 162.728 | 161.184 | 199.227 | 188.053 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9,172.939 | 9,371.792 | 11,296.192 | 10,285.157 | 10,077.072 | 9,135.683 | 8,818.171 | 9,003.125 | 10,329.876 | 11,232.422 | 10,303.721 | 7,976.177 | 1,099.478 | 196.773 | 195.087 | 233.395 | 217.245 | 1.38 | -7.868 | -14.707 | -10.249 | -0.731 |
| Langetermijnbeleggingen
| 20,157.605 | 20,669.475 | 21,566.451 | 21,283.323 | 22,683.748 | 24,744.144 | 23,968.864 | 20,576.871 | 21,130.644 | 22,067.081 | 19,449.578 | 17,764.434 | 10.338 | -776.111 | 560.735 | 83.966 | 624.591 | 384.793 | 566.073 | 269.413 | 70.834 | 423.416 |
| Belastingvorderingen
| 1,009.799 | 849.89 | 799.338 | 440.472 | 26.131 | 20.095 | 89.937 | 49.362 | 0 | 0 | 3.897 | 23.518 | 14.469 | 0.149 | 3.075 | 0.16 | 1.19 | 0.957 | 1.207 | 1.125 | 333.728 | 0 |
| Overige niet-vlottende activa
| 37,040.417 | 34,814.01 | 30,061.747 | 28,629.775 | 29,908.192 | 28,227.771 | 18,958.64 | 16,719.687 | 14,789.45 | 14,694.664 | 13,003.363 | -23.518 | 2,174.448 | 2,329.733 | 359.864 | 533.505 | 0 | -76.021 | 70.184 | 76.504 | 89.589 | 89.406 |
| Totaal niet-vlottende activa
| 84,909.828 | 82,660.59 | 83,062.111 | 78,764.38 | 76,696.05 | 75,424.335 | 65,017.407 | 59,440.284 | 60,806.954 | 63,468.328 | 56,919.47 | 40,077.989 | 6,518.979 | 3,364.624 | 2,752.605 | 2,790.818 | 2,671.298 | 2,139.722 | 859.688 | 578.51 | 716.799 | 767.869 |
| Totaal activa
| 132,624.239 | 130,276.966 | 131,748.762 | 127,291.068 | 124,991.116 | 131,879.756 | 128,693.173 | 114,110.438 | 128,003.671 | 128,737.019 | 124,036.626 | 107,345.879 | 15,014.97 | 9,743.006 | 9,530.768 | 10,261.067 | 8,863.439 | 7,470.726 | 5,191.012 | 4,858.457 | 4,618.955 | 4,713.77 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 998.372 | 978.62 | 643.593 | 698.151 | 546.064 | 792.747 | 625.197 | 1,487.952 | 889.578 | 978.138 | 1,409.456 | 892.81 | 728.599 | 737.654 | 702.81 | 699.51 | 432.878 | 287.278 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7,987.6 | 12,004.219 | 9,001.995 | 8,182.666 | 5,783.54 | 11,653.804 | 18,404.635 | 14,735.337 | 12,104.575 | 18,940.512 | 13,931.587 | 1,929.996 | 3,902.353 | 952.469 | 740.39 | 760.913 | 245.833 | 248.857 | 148.12 | 285.003 | 383.414 | 350.229 |
| Belastingschulden
| 281.518 | 210.407 | 201.23 | 378.815 | 43.866 | 47.945 | 83.251 | 114.398 | 143.524 | 116.463 | 165.515 | 132.218 | 185.101 | 41.009 | 28.044 | 39.117 | 32.634 | 36.151 | 31.61 | 17.114 | 31.475 | 13.889 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,929.996 | 185.101 | 41.009 | 28.044 | 39.117 | 32.634 | 36.151 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,628.184 | 5,622.17 | 5,331.098 | 4,226.979 | 4,314.826 | 5,108.681 | 10,767.465 | 5,516.239 | 7,534.482 | 6,033.392 | 8,173.784 | 21,110.035 | 16.544 | 1.256 | 1.622 | 7.746 | 5.939 | 2.892 | 156.786 | 104.155 | 95.178 | 120.739 |
| Totaal kortlopende verplichtingen
| 15,614.155 | 18,605.008 | 14,976.686 | 13,107.796 | 10,644.43 | 17,555.231 | 29,797.297 | 21,739.528 | 20,528.635 | 25,952.042 | 23,514.827 | 22,002.845 | 4,832.597 | 1,732.388 | 1,472.866 | 1,507.286 | 717.284 | 575.178 | 304.906 | 389.158 | 478.592 | 470.968 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 36,550.042 | 33,221.094 | 36,344.402 | 36,878.927 | 29,808.44 | 26,030.696 | 18,827.299 | 19,845.834 | 32,034.488 | 29,643.873 | 36,172.744 | 28,884.587 | 2,267.614 | 1,394.921 | 1,777.627 | 2,087.429 | 1,795.001 | 1,004.682 | 344.639 | 284.938 | 215.875 | 444.044 |
| Uitgestelde opbrengsten niet-vlottend
| -209.393 | -453.156 | -517.387 | -566.119 | -84.132 | -123.177 | -80.596 | -49.134 | -68.334 | -62.552 | -53.994 | 28,854.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 209.393 | 453.156 | 517.387 | 566.119 | 84.132 | 123.177 | 80.596 | 49.134 | 68.334 | 62.552 | 53.994 | 29.932 | 89.401 | 81.54 | 105.771 | 153.648 | 141.359 | 135.671 | 5.737 | 6.795 | 8.911 | 12.872 |
| Overige niet-vlottende verplichtingen
| 3,125.451 | 3,104.669 | 3,436.656 | 3,283.818 | 3,412.72 | 3,664.691 | 2,728.805 | 2,080.46 | 2,118.52 | 2,085.304 | 1,869.494 | -28,884.587 | 85.509 | 6.858 | 10.75 | 18.583 | 24.185 | 34.804 | 8.138 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 39,675.493 | 36,325.763 | 39,781.057 | 40,162.745 | 33,221.16 | 29,695.387 | 21,556.104 | 21,926.294 | 34,153.008 | 31,729.177 | 38,042.238 | 28,884.587 | 2,442.524 | 1,483.319 | 1,894.148 | 2,259.66 | 1,960.545 | 1,175.157 | 358.514 | 291.733 | 224.786 | 456.916 |
| Totaal passiva
| 55,289.649 | 54,930.771 | 54,757.743 | 53,270.541 | 43,865.591 | 47,250.618 | 51,353.401 | 43,665.822 | 54,681.642 | 57,681.219 | 61,557.065 | 52,570.84 | 7,275.121 | 3,215.707 | 3,367.014 | 3,766.946 | 2,677.829 | 1,750.335 | 663.42 | 680.891 | 703.378 | 927.884 |
| 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 |
| Gewone aandelen
| 1,289.229 | 1,291.021 | 1,277.434 | 1,275.162 | 1,285.198 | 1,290.812 | 1,284.529 | 1,276.338 | 1,275.48 | 1,275.131 | 1,276.082 | 1,276.21 | 164.526 | 164.526 | 164.526 | 164.526 | 164.526 | 164.526 | 164.526 | 164.526 | 0 | 162.041 |
| Ingehouden winsten
| 69,750.6 | 67,414.758 | 65,463.861 | 62,758.208 | 66,080.647 | 64,641.679 | 60,831.989 | 54,201.048 | 52,788.548 | 49,881.736 | 47,031.135 | 41,314.685 | 0 | 0 | 0 | 4,926.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -11,805.646 | -11,078.856 | -7,063.366 | -8,012.441 | -5,303.71 | -569.782 | -275.595 | 581.461 | 4,277.027 | 4,983.168 | 2,145.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 104.211 | 104.356 | 103.258 | 103.074 | 103.885 | 104.339 | 103.831 | 103.169 | 101.069 | 101.041 | 101.116 | 1,613.162 | 6,132.653 | 5,404.661 | 5,999.228 | 190.336 | 5,021.536 | 4,589.821 | 4,031.492 | 3,769.079 | 3,701.557 | 3,415.689 |
| Totaal eigen vermogen van aandeelhouders
| 59,338.395 | 57,731.278 | 59,781.187 | 56,124.003 | 62,166.021 | 65,467.049 | 61,944.753 | 56,162.017 | 58,442.123 | 56,241.076 | 50,553.728 | 44,204.057 | 6,297.179 | 5,569.187 | 6,163.754 | 5,280.935 | 5,186.062 | 4,754.347 | 4,196.018 | 3,933.605 | 3,701.557 | 3,577.73 |
| Totaal eigen vermogen
| 77,334.59 | 75,346.195 | 76,991.019 | 74,020.527 | 81,125.525 | 84,629.138 | 77,339.772 | 70,444.616 | 73,322.029 | 71,055.8 | 62,479.561 | 54,775.038 | 7,739.849 | 6,527.299 | 6,163.754 | 6,494.121 | 6,185.61 | 5,720.391 | 4,527.592 | 4,177.566 | 3,915.577 | 3,785.886 |
| Totaal passiva en aandeelhoudersvermogen
| 132,624.239 | 130,276.966 | 131,748.762 | 127,291.068 | 124,991.116 | 131,879.756 | 128,693.173 | 114,110.438 | 128,003.671 | 128,737.019 | 124,036.626 | 13,838.778 | 15,014.97 | 9,743.006 | 9,530.768 | 10,261.067 | 8,863.439 | 7,470.726 | 5,191.012 | 4,858.457 | 4,618.955 | 4,713.77 |