Tai Cheung Holdings Limited (0088.HK)

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Financiële Gegevens

3 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,227	1,384.6	1,729.5	2,047.6	3,611.4	3,817.9	3,275.1	2,669.4	2,754.9	2,320.6	2,133	2,173.2	3,028.2	1,980.5	678.7	368	429.3	143.2	86.5
Kortetermijnbeleggingen Numbers are in millions	28.1	37.2	57.2	24.2	27.4	41.8	0	0	0	0	6.7	6	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,255.1	1,421.8	1,786.7	2,071.8	3,638.8	3,859.7	3,275.1	2,669.4	2,754.9	2,320.6	2,139.7	2,173.2	3,028.2	1,980.5	678.7	368	429.3	143.2	86.5
Nettovorderingen Numbers are in millions	24.7	108.7	38.7	34.8	50.7	-41.8	639.5	539.2	5.6	36.6	19.7	96.1	255.5	0	0	0	0	0	78.4
Voorraad Numbers are in millions	5,063.2	4,972.3	4,879.7	4,803.8	3,509.5	3,538.5	3,653.4	3,980.3	4,366	4,739.2	2,697.5	3,442.7	2,119.1	2,696.4	3,010.7	3,202.5	0	1,748.8	1,662.5
Overige vlottende activa Numbers are in millions	-1,279.8	-6,502.8	-6,705.1	-6,910.4	-7,199	56.4	35.3	14.1	35.3	6.8	27.9	103.4	0.5	175.6	98.2	23.7	3,340.3	150.9	0.1
Totaal vlottende activa Numbers are in millions	6,369	6,414.8	6,700.7	6,885.7	7,198.8	7,412.8	7,603.3	7,203	7,161.8	7,103.2	4,884.8	5,719.3	5,403.3	4,852.5	3,787.6	3,594.2	3,776.2	2,042.9	1,827.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.9	34.1	55.7	69.6	79.2	11.1	11.9	11.8	11.4	11.3	11.6	11.5	11.9	12.3	1.5	1	157.5	1.9	2.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-230.4	-61.7	-50.7	176	187.7	107.3	136.4	162.3	167.2	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	230.4	174.9	163.4	147.4	149.5	137.2	164.5	190.5	195.8	219.6	205.6	199.3	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	41	41	41	41	41	41	40	40	40	0	0	0	0	0	0.2	0.7	1	4.5	14.1
Overige niet-vlottende activa Numbers are in millions	230.5	20.7	9.7	-217	-228.7	-148.3	-176.4	-202.3	-207.2	-230.9	1,779.6	25.8	177.9	188.4	309.9	337.7	200.7	1,822.3	1,822.5
Totaal niet-vlottende activa Numbers are in millions	295.4	209	219.1	217	228.7	148.3	176.4	202.3	207.2	230.9	1,996.8	236.6	189.8	200.7	311.6	339.4	359.2	1,828.7	1,838.9
Totaal activa Numbers are in millions	6,664.4	6,773.5	6,974.9	7,168.4	7,468.7	7,626.9	7,819.9	7,470.3	7,409.4	7,359.3	6,881.6	5,955.9	5,593.1	5,053.2	4,099.2	3,933.6	4,135.4	3,871.6	3,666.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.9	2.3	10.2	2.1	0.9	3.7	15.4	30.1	6.4	6.3	13.3	0.3	1.1	114.2	86.4	94	0	79.9	89.7
Kortlopende schulden Numbers are in millions	11.1	98.7	13.4	154.8	11.2	289.9	0	189.1	0	104	107.1	113	118.8	124.5	124.2	105.3	228.7	327.1	104
Belastingschulden Numbers are in millions	0.4	0.1	0.1	0.1	0.1	4.3	63.3	64.4	52.7	22.5	0	57.3	83	82.7	34.9	10.7	32.3	27.6	7.8
Uitgestelde opbrengsten Numbers are in millions	183.1	-98.7	-13.4	-154.8	-11.2	-289.9	0	-189.1	0	-104	0	57.3	83	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-11.1	240.5	158.2	290.9	190.6	533.1	466.9	380.7	151.8	205.4	64.9	85.7	87.6	82.7	34.9	10.7	117	27.6	7.8
Totaal kortlopende verplichtingen Numbers are in millions	191	242.8	168.4	293	191.5	536.8	482.3	410.8	158.2	211.7	185.3	256.3	290.5	321.4	245.5	210	345.7	434.6	201.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23.2	16.2	91.1	48.3	218.9	0	229.8	0	127.5	0	0	0	0	0	0	0	128	0	212.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-174.8	-144.1	-159.2	-138.2	-184.5	0	197.4	0	-50.7	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.5	3.5	3.5	3.5	3.5	3.5	32.4	116	178.2	226.2	0	0	0	0	5.3	4.4	4.9	4.4	3.9
Overige niet-vlottende verplichtingen Numbers are in millions	180.6	144.8	155.7	138.9	181	0	-229.8	0	-127.5	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	32.5	20.4	91.1	52.5	218.9	3.5	229.8	116	127.5	226.2	0	0	0	0	5.3	4.4	132.9	4.4	216.8
Totaal passiva Numbers are in millions	223.5	263.2	298.6	345.5	472.4	540.3	744.5	526.8	463.9	437.9	185.3	256.3	290.5	321.4	250.8	214.4	478.6	439	418.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	61.7	0	61.7	61.7
Ingehouden winsten Numbers are in millions	6,027.7	6,095.5	6,263.7	6,409	6,585.4	6,676.8	6,637	6,486.1	6,475.1	6,434	6,065.3	5,238	0	0	0	0	86.4	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.5	5.1	2.9	4.2	1.2	0.1	170.7	177.4	178	77.7	62.2	-35.1	-34.8	0	-34.1	-34.4	0	-33.5	-33.2
Overige totale aandeelhoudersvermogen Numbers are in millions	348	348	348	348	348	348	206	218.3	230.7	348	348	435	5,275.7	4,670.1	3,820.8	3,691.9	3,570.4	3,404.4	3,219.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,440.9	6,510.3	6,676.3	6,822.9	6,996.3	7,086.6	7,075.4	6,943.5	6,945.5	6,921.4	6,537.2	5,699.6	5,302.6	4,731.8	3,848.4	3,719.2	3,656.8	3,432.6	3,248.1
Totaal eigen vermogen Numbers are in millions	6,440.9	6,510.3	6,676.3	6,822.9	6,996.3	7,086.6	7,075.4	6,943.5	6,945.5	6,921.4	6,537.2	5,699.6	5,302.6	4,731.8	3,848.4	3,719.2	3,656.8	3,432.6	3,248.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,664.4	6,773.5	6,974.9	7,168.4	7,468.7	7,626.9	7,819.9	7,470.3	7,409.4	7,359.3	6,881.6	5,955.9	5,593.1	5,053.2	4,099.2	3,933.6	4,135.4	3,871.6	3,666.4

Tai Cheung Holdings Limited

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