Hong Kong Food Investment Holdings Limited
HKEX:0060.HK
0.46 (HKD) • At close October 17, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 74.575 | 81.505 | 92.452 | 145.088 | 154.389 | 175.59 | 68.427 | 39.341 | 36.135 | 49.42 | 42.332 | 65.884 | 63.96 | 64.355 | 68.085 | 60.889 | 57.372 | 51.368 | 52.235 | 179.006 | 156.894 | 107.254 | 105.274 |
Kortetermijnbeleggingen
| 4.965 | 6.384 | 6.762 | 6.999 | 6.106 | 3.979 | 0 | 0 | 0 | -0.54 | -0.54 | 0.178 | 15.118 | 19.652 | 15.677 | 15.983 | 18.339 | 0 | 0 | 0 | 0.836 | 0.77 | 0.715 |
Liquide middelen en kortetermijnbeleggingen
| 79.54 | 87.889 | 99.214 | 152.087 | 160.495 | 179.569 | 68.427 | 39.341 | 36.135 | 49.42 | 42.332 | 66.062 | 79.078 | 84.007 | 83.762 | 76.872 | 75.711 | 51.368 | 52.235 | 179.006 | 157.73 | 108.024 | 105.989 |
Nettovorderingen
| 21.987 | 20.892 | 15.807 | 10.241 | 10.246 | 20.341 | 21.7 | 17.855 | 20.893 | 22.79 | 14.442 | 22.377 | 54.111 | 39.942 | 0 | 0 | 0 | 37.981 | 52.342 | 51.905 | 0 | 0 | 0 |
Voorraad
| 43.182 | 39.265 | 52.894 | 32.168 | 27.45 | 36.422 | 25.005 | 30.911 | 32.64 | 46.47 | 44.784 | 74.83 | 168.068 | 126.342 | 78.955 | 65.452 | 97.406 | 44.512 | 54.559 | 40.94 | 56.954 | 32.293 | 29.336 |
Overige vlottende activa
| 5.838 | 2.494 | 24.2 | 11.285 | 11.529 | 21.512 | 2.088 | 19.552 | 22.473 | 24.669 | 17.926 | 28.705 | 0.538 | 3.548 | 47.023 | 59.68 | 49.212 | 18.966 | 12.973 | 5.613 | 56.383 | 44.583 | 62.37 |
Totaal vlottende activa
| 150.547 | 150.54 | 176.308 | 195.54 | 199.474 | 237.503 | 117.22 | 89.804 | 91.248 | 120.559 | 105.042 | 169.597 | 301.795 | 253.839 | 209.74 | 202.004 | 222.329 | 152.827 | 172.109 | 277.464 | 271.067 | 184.9 | 197.695 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 50.027 | 70.604 | 61.689 | 47.205 | 46.787 | 17.442 | 61.022 | 65.237 | 71.915 | 78.457 | 86.894 | 88.794 | 76.822 | 79.473 | 52.345 | 55.185 | 53.377 | 55.516 | 57.417 | 86.657 | 84.274 | 198.844 | 198.611 |
Goodwill
| 2.103 | 2.103 | 2.103 | 2.103 | 2.103 | 2.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 13.885 | 2.103 | 2.103 | 2.103 | 2.103 | 2.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 15.988 | 2.103 | 2.103 | 2.103 | 2.103 | 2.103 | 0 | 0 | 0 | 0 | 0 | 0 | 15.387 | 21.426 | 45.167 | 46.043 | 18.339 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 402.945 | 412.543 | 429.395 | 436.467 | 407.393 | 446.332 | 494.589 | 409.324 | 424.005 | 434.249 | 407.807 | 370.287 | 323.72 | 312.217 | 295.074 | 274.579 | 242.562 | 0 | 0 | 0 | 160.431 | 147.232 | 133.562 |
Belastingvorderingen
| 1.46 | 1.713 | 0.961 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.961 | 2.961 | 2.961 | 4.993 | 2.961 | 2.966 | 2.965 | 0 | 0.23 | 0 | 0 |
Overige niet-vlottende activa
| -9.527 | 16.058 | 14.79 | 2.257 | -456.283 | -465.877 | 1.359 | 2.044 | 2.106 | 1.916 | 2.232 | 3.24 | 0.271 | -1.234 | 0.54 | 0.54 | 31.74 | 268.352 | 236.091 | -4.259 | 0.836 | -111.412 | -110.038 |
Totaal niet-vlottende activa
| 460.893 | 503.021 | 508.938 | 488.496 | 457.689 | 466.876 | 556.97 | 476.605 | 498.026 | 514.622 | 496.933 | 462.321 | 419.161 | 414.843 | 396.087 | 381.34 | 348.979 | 326.834 | 296.473 | 82.398 | 245.771 | 234.664 | 222.135 |
Totaal activa
| 611.44 | 653.561 | 685.246 | 684.036 | 657.163 | 704.379 | 674.19 | 566.409 | 589.274 | 635.181 | 601.975 | 631.918 | 720.956 | 668.682 | 605.827 | 583.344 | 571.308 | 479.661 | 468.582 | 359.862 | 516.838 | 419.564 | 419.83 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 10.626 | 11.018 | 4.241 | 8.031 | 4.694 | 7.79 | 6.876 | 17.041 | 21.831 | 14.213 | 13.797 | 28.904 | 26.873 | 38.617 | 47.531 | 27.644 | 32.841 | 5.906 | 2.663 | 8.597 | 15.438 | 8.415 | 5.562 |
Kortlopende schulden
| 39.625 | 32.851 | 44.998 | 27.78 | 25.315 | 37.527 | 162.561 | 160.683 | 147.985 | 164.229 | 147.841 | 183.786 | 255.292 | 148.221 | 56.981 | 92.488 | 79.195 | 55.524 | 76.714 | 163.378 | 152.567 | 105.515 | 129.711 |
Belastingschulden
| 0.455 | 0.043 | 0.556 | 0.012 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 1.538 | 5.247 | 2.944 | 0.66 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.267 | -29.29 | -40.618 | -23.474 | -22.043 | -34.985 | 0 | -8.623 | -7.958 | 0.231 | 0.254 | 0.181 | 0 | 0 | 1.538 | 1.538 | 5.247 | 2.944 | 0.66 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9.618 | 40.201 | 52.718 | 33.238 | 29.736 | 42.38 | 22.181 | 8.967 | 8.276 | 8.323 | 8.623 | 11.157 | 12.622 | 7.901 | 17.665 | 12.353 | 18.008 | 9.926 | 12.366 | 10.62 | 20.721 | 11.049 | 8.713 |
Totaal kortlopende verplichtingen
| 61.136 | 54.78 | 61.339 | 45.575 | 37.702 | 52.712 | 191.618 | 178.068 | 170.134 | 186.996 | 170.515 | 224.028 | 294.787 | 194.739 | 123.715 | 134.023 | 135.291 | 74.3 | 92.403 | 182.595 | 188.726 | 124.979 | 143.986 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 4.147 | 14.063 | 18.538 | 13.389 | 14.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 1.39 | 0.15 | 0 | 0 | 0 | 0 | 0.458 | 0.776 | 1.076 | 1.356 | 1.567 | 1.777 | 1.45 | 1.158 | 0.881 | 0.641 | 0.426 | 0.161 | 0 | 0.148 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.2 | 0.4 | 0.4 | 0.2 | 0.1 | 0.235 | 0.1 | 2.819 | 2.932 | 2.769 | 2.407 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5.737 | 14.613 | 18.938 | 13.589 | 14.731 | 0.235 | 0.558 | 3.595 | 4.008 | 4.125 | 3.974 | 2.674 | 1.45 | 1.158 | 0.881 | 0.641 | 0.426 | 0.161 | 0 | 0.148 | 0 | 0 | 0 |
Totaal passiva
| 66.873 | 69.393 | 80.277 | 59.164 | 52.433 | 52.947 | 192.176 | 181.663 | 174.142 | 191.121 | 174.489 | 226.702 | 296.237 | 195.897 | 124.596 | 134.664 | 135.717 | 74.461 | 92.403 | 182.743 | 188.726 | 124.979 | 143.986 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 577.101 | 576.149 | 604.123 | 617.37 | 662.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 117.095 | 117.095 | 117.095 | 117.095 | 117.095 | 117.095 | 117.095 | 117.095 | 117.095 | 117.095 | 117.095 | 25.959 | 25.959 | 25.959 | 25.959 | 25.959 | 25.959 | 0 | 0 | 0 | 24.782 | 24.782 | 24.782 |
Ingehouden winsten
| 440.654 | 460.006 | 459.054 | 487.028 | 492.18 | 521.321 | 333.47 | 266.093 | 276.188 | 292.649 | 271.79 | 253.511 | 0 | 0 | 7.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -19.912 | -0.475 | 22.569 | 16.075 | -15.691 | -13.81 | -0.69 | -65.263 | -59.741 | -53.385 | -47.523 | -46.256 | -42.555 | -39.704 | -30.805 | -27.704 | 0 | 0 | 0 | 0 | -28.771 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -577.101 | -576.149 | -604.123 | -609.275 | -638.416 | 29.214 | 66.821 | 81.59 | 87.701 | 86.124 | 172.002 | 441.315 | 486.53 | 478.289 | 450.425 | 409.632 | 405.2 | 376.179 | 177.119 | 332.101 | 269.803 | 251.062 |
Totaal eigen vermogen van aandeelhouders
| 537.837 | 576.626 | 598.718 | 620.198 | 601.679 | 648.342 | 479.089 | 384.746 | 415.132 | 444.06 | 427.486 | 405.216 | 424.719 | 472.785 | 481.231 | 448.68 | 435.591 | 405.2 | 376.179 | 177.119 | 328.112 | 294.585 | 275.844 |
Totaal eigen vermogen
| 544.567 | 584.168 | 604.969 | 624.872 | 604.73 | 651.432 | 482.014 | 384.746 | 415.132 | 444.06 | 427.486 | 405.216 | 424.719 | 472.785 | 481.231 | 448.68 | 435.591 | 405.2 | 376.179 | 177.119 | 328.112 | 294.585 | 275.844 |
Totaal passiva en aandeelhoudersvermogen
| 611.44 | 653.561 | 685.246 | 684.036 | 657.163 | 704.379 | 674.19 | 566.409 | 589.274 | 635.181 | 601.975 | 631.918 | 720.956 | 668.682 | 605.827 | 583.344 | 571.308 | 479.661 | 468.582 | 359.862 | 516.838 | 419.564 | 419.83 |