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 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 Numbers are in millions	1,227	1,257.7	1,384.6	1,505.3	1,729.5	1,914.4	2,047.6	2,157.4	3,611.4	3,660.7	3,817.9	4,028.9	3,275.1	3,066	2,669.4	2,685.5	2,754.9	2,643.4	2,320.6	2,037.9	2,133	2,209	2,173.2	2,173.2	1,695.9	1,695.9	3,028.2	3,049	1,980.5	993.6	678.7
Kortetermijnbeleggingen Numbers are in millions	28.1	27.7	37.2	38.4	57.2	77.9	24.2	28	27.4	31.1	41.8	46.1	0	0	0	0	0	9.2	0	9.5	6.7	6.8	6	6	0	6.3	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,255.1	1,285.4	1,421.8	1,543.7	1,786.7	1,992.3	2,071.8	2,185.4	3,638.8	3,691.8	3,859.7	4,075	3,275.1	3,066	2,669.4	2,685.5	2,754.9	2,652.6	2,320.6	2,047.4	2,139.7	2,215.8	2,173.2	2,179.2	1,695.9	1,702.2	3,028.2	3,049	1,980.5	993.6	678.7
Nettovorderingen Numbers are in millions	24.7	108.7	108.7	125.2	38.7	39.4	34.8	43.8	50.7	47.1	-41.8	-46.1	639.5	119.7	539.2	27.7	5.6	113.6	36.6	137.6	19.7	19.5	96.1	0	0.8	0	255.5	0	0	0	0
Voorraad Numbers are in millions	5,063.2	4,967.3	4,972.3	4,956.3	4,879.7	4,804.8	4,803.8	4,835.5	3,509.5	3,530.2	3,538.5	3,408.4	3,653.4	3,982.1	3,980.3	4,404.3	4,366	4,342.2	4,739.2	2,607.1	2,697.5	2,699.8	3,442.7	3,442.7	3,528.5	3,528.5	2,119.1	2,235.2	2,696.4	2,964.3	3,010.7
Overige vlottende activa Numbers are in millions	-1,279.8	-6,361.4	-6,502.8	-6,625.2	-6,705.1	-6,836.5	-6,910.4	-7,064.7	-7,199	-7,269.1	56.4	59.4	35.3	38.3	14.1	11.3	35.3	25.3	6.8	2.9	27.9	26.9	103.4	0	486.3	0	0.5	61.4	175.6	496.8	98.2
Totaal vlottende activa Numbers are in millions	6,369	6,386.4	6,414.8	6,516.5	6,700.7	6,836.4	6,885.7	7,040	7,198.8	7,268.9	7,412.8	7,496.7	7,603.3	7,206.1	7,203	7,128.8	7,161.8	7,133.7	7,103.2	4,795	4,884.8	4,962	5,719.3	5,719.3	5,711.5	5,711.5	5,403.3	5,345.6	4,852.5	4,454.7	3,787.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.9	29.1	34.1	39.3	55.7	62.7	69.6	76.3	79.2	86.1	11.1	11.4	11.9	11.7	11.8	11.9	11.4	11.6	11.3	11.7	11.6	11.4	11.5	11.5	11.6	11.6	11.9	12	12.3	1.6	1.5
Goodwill Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-230.4	-66.1	-61.7	164.1	-50.7	173	176	186.8	187.7	192.3	107.3	93.3	136.4	138.6	162.3	161.5	167.2	181.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	230.4	202.5	174.9	165.8	163.4	151.3	147.4	151.5	149.5	147.2	137.2	122	164.5	166.9	190.5	189.6	195.8	209.6	219.6	210.3	205.6	193.2	199.3	199.3	0	193.9	0	0	0	0	0
Belastingvorderingen Numbers are in millions	41	41	41	41	41	41	41	41	41	41	41	40.1	40	40	40	40	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Overige niet-vlottende activa Numbers are in millions	230.5	25.1	20.7	-205.1	9.7	-214	-217	-227.8	-228.7	-233.3	-148.3	-133.4	-176.4	-178.6	-202.3	-201.5	-207.2	-221.2	-230.9	-222	1,779.6	1,700.2	25.8	-210.8	220	-205.5	177.9	174.6	188.4	336.7	309.9
Totaal niet-vlottende activa Numbers are in millions	295.4	231.6	209	205.1	219.1	214	217	227.8	228.7	233.3	148.3	133.4	176.4	178.6	202.3	201.5	207.2	221.2	230.9	222	1,996.8	1,904.8	236.6	210.8	231.6	205.5	189.8	186.6	200.7	338.3	311.6
Totaal activa Numbers are in millions	6,664.4	6,659.1	6,773.5	6,871.3	6,974.9	7,091.5	7,168.4	7,333.5	7,468.7	7,543.4	7,626.9	7,695	7,819.9	7,425	7,470.3	7,395.3	7,409.4	7,395.5	7,359.3	7,133.2	6,881.6	6,866.8	5,955.9	5,955.9	5,943.1	5,943.1	5,593.1	5,532.2	5,053.2	4,793	4,099.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.9	8.9	2.3	10.8	10.2	20.3	2.1	3.6	0.9	1	3.7	27.7	15.4	18.2	30.1	26.3	6.4	4.6	6.3	14.4	13.3	0.5	0.3	0.3	93.2	7.5	1.1	87.4	114.2	92	86.4
Kortlopende schulden Numbers are in millions	11.1	10.9	98.7	122.9	13.4	75.4	154.8	209.7	11.2	11	289.9	259.4	0	0	189.1	162.5	0	0	104	104.1	107.1	107.1	113	0	112.9	0	118.8	119.2	124.5	124.1	124.2
Belastingschulden Numbers are in millions	0.4	0.6	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.5	4.3	81.5	63.3	81.3	64.4	58.8	52.7	75.5	22.5	9.1	0	0	57.3	0	142.9	0	83	158.3	82.7	101.2	34.9
Uitgestelde opbrengsten Numbers are in millions	183.1	-10.9	-98.7	-122.9	-13.4	-75.4	-154.8	-209.7	-11.2	-11	-289.9	-259.4	0	0	-189.1	-162.5	0	0	-104	-104.1	0	0	57.3	0	0	0	83	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-11.1	159.1	240.5	264.9	158.2	215.8	290.9	359.2	190.6	212.2	533.1	605.6	466.9	205.3	380.7	324.2	151.8	154.5	205.4	185.8	64.9	135.6	85.7	256	142.9	341.5	87.6	158.3	82.7	101.2	34.9
Totaal kortlopende verplichtingen Numbers are in millions	191	168	242.8	275.7	168.4	236.1	293	362.8	191.5	213.2	536.8	633.3	482.3	223.5	410.8	350.5	158.2	159.1	211.7	200.2	185.3	243.2	256.3	256.3	349	349	290.5	364.9	321.4	317.3	245.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23.2	10.7	16.2	21.6	91.1	21	48.3	54.9	218.9	247.5	0	0	229.8	192.3	0	0	127.5	109.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-174.8	-157.1	-144.1	-152.8	-159.2	-164.9	-138.2	-153.1	-184.5	-206.4	0	0	197.4	92.7	0	0	-50.7	-72.2	0	0	0	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	3.5	3.5	3.5	3.5	3.5	3.5	32.4	99.6	116	172.3	178.2	181.8	226.2	159.1	0	0	0	0	0	0	0	0	0	5.2	5.3
Overige niet-vlottende verplichtingen Numbers are in millions	180.6	157.8	144.8	153.5	155.7	161.4	138.9	153.8	181	202.9	0	0	-229.8	-192.3	0	0	-127.5	-109.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	32.5	14.9	20.4	25.8	91.1	21	52.5	59.1	218.9	247.5	3.5	3.5	229.8	192.3	116	172.3	127.5	109.6	226.2	159.1	0	0	0	0	0	0	0	0	0	5.2	5.3
Totaal passiva Numbers are in millions	223.5	182.9	263.2	301.5	298.6	303	345.5	421.9	472.4	528.7	540.3	636.8	744.5	515.4	526.8	522.8	463.9	450.5	437.9	359.3	185.3	243.2	256.3	256.3	349	349	290.5	364.9	321.4	322.5	250.8
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	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	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
Ingehouden winsten Numbers are in millions	6,027.7	6,062.2	6,095.5	6,156.5	6,263.7	6,374.2	6,409	6,500.7	6,585.4	6,605.2	6,676.8	6,644.6	6,637	6,459.3	6,486.1	6,411	6,475.1	6,467.3	6,434	6,298.9	6,065.3	6,005.7	5,238	5,238	5,074	5,141.9	0	4,658.8	0	3,988	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.5	352.3	5.1	351.6	2.9	352.6	4.2	349.2	1.2	347.8	0.1	351.9	28.7	388.6	47.7	399.8	60.7	416	77.7	413.3	62.2	397.1	-35.1	0	0	0	-34.8	0	0	0	-34.1
Overige totale aandeelhoudersvermogen Numbers are in millions	348	0	348	0	348	0	348	0	348	0	348	0	348	0	348	0	348	0	348	0	348	0	435	-5,299.7	458.4	-5,203.6	5,275.7	446.8	4,670.1	420.8	3,820.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,440.9	6,476.2	6,510.3	6,569.8	6,676.3	6,788.5	6,822.9	6,911.6	6,996.3	7,014.7	7,086.6	7,058.2	7,075.4	6,909.6	6,943.5	6,872.5	6,945.5	6,945	6,921.4	6,773.9	6,537.2	6,464.5	5,699.6	5,299.7	5,594.1	5,203.6	5,302.6	5,167.3	4,731.8	4,470.5	3,848.4
Totaal eigen vermogen Numbers are in millions	6,440.9	6,476.2	6,510.3	6,569.8	6,676.3	6,788.5	6,822.9	6,911.6	6,996.3	7,014.7	7,086.6	7,058.2	7,075.4	6,909.6	6,943.5	6,872.5	6,945.5	6,945	6,921.4	6,773.9	6,537.2	6,464.5	5,699.6	5,299.7	5,594.1	5,203.6	5,302.6	5,167.3	4,731.8	4,470.5	3,848.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,664.4	6,659.1	6,773.5	6,871.3	6,974.9	7,091.5	7,168.4	7,333.5	7,468.7	7,543.4	7,626.9	7,695	7,819.9	7,425	7,470.3	7,395.3	7,409.4	7,395.5	7,359.3	7,133.2	6,881.6	6,707.7	5,955.9	0	5,943.1	0	5,593.1	5,532.2	5,053.2	4,793	4,099.2

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