Tai Sang Land Development Limited

HKEX:0089.HK

2.03 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 108.364134.135112.184141.371111.64461.93651.5172.38257.50240.63759.84641.82649.60724.04756.51629.92240.70730.90138.54228.2995.08744.81651.6152.65930.504
Kortetermijnbeleggingen 00000000000003.33211.960000000000
Liquide middelen en kortetermijnbeleggingen 108.364134.135112.184141.371111.64461.93651.5172.38257.50240.63759.84641.82649.60727.37968.47629.92240.70730.90138.54228.2995.08744.81651.6152.65930.504
Nettovorderingen 32.37435.67233.933.2433.010.5930.7810.6230.66800000000.1520.550.2370085.98394.1500
Voorraad 110.685109.414109.404109.072109.596109.596101.79101.772101.7360.039000000102.133103.691104.0340010.1632.67100
Overige vlottende activa -251.423-279.221-255.488-283.683-254.25-172.125-154.081-174.776-159.90600123.807137.92253.04642.14446.909151.17518.38918.73438.5651.48855.63245.428117.012124.579
Totaal vlottende activa 263.608134.135112.184141.371111.64461.93651.5172.38257.50240.63759.846165.634187.529165.239185.976155.166294.167153.531161.546158.6155.832196.595193.859183.973175.471
Niet-vlottende activa:
Materiële vaste activa, netto 1,990.6571,964.8571,998.6452,136.5021,922.9179,852.1068,995.8038,257.6817,701.0656,685.35,871.875609.084198.694165.36386.35295.2563,551.2872,573.9092,542.0612,416.058127.9772,263.712,396.8972,499.9932,480.861
Goodwill 0000000000000000000004.8436.45800
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000004.8436.45800
Langetermijnbeleggingen 15.14515.84517.72515.77525.16829.58334.7651.37453.1000068.11944.7420000000000
Belastingvorderingen 00000000000000000000.26200000
Overige niet-vlottende activa 9,621.5749,842.0789,536.3278,640.4838,602.379-29.583-34.76-51.374-53.1-6,685.3-5,871.8754,825.8074,555.9113,812.1613,204.3192,949.26799.376143.1848.209-64.337703.42532.92332.91532.91513.912
Totaal niet-vlottende activa 11,627.37611,822.7811,552.69710,792.7610,550.4649,852.1068,995.8038,257.6817,701.0656,685.35,871.8755,434.8914,754.6054,045.6433,335.4133,044.5233,650.6642,717.0892,590.272,351.982831.4022,301.4772,436.272,532.9082,494.773
Totaal activa 11,890.98412,133.84911,832.92411,107.24710,839.17110,098.6429,225.6918,512.757,948.886,912.4146,112.5995,600.5254,942.1344,210.8823,521.3893,199.6893,944.8312,870.6192,751.8162,476.699837.2342,498.0712,630.1292,716.8812,670.244
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.71313.8179.687.17310.3086.3176.94166.28418.3989.48150.58149.63942.67100043.28549.82737.789000039.90136.435
Kortlopende schulden 1,514.862972.56565.826445.638802.4971,357.028730.124195.842444.648470.411310.973513.41394.934306.935255.923297.216287.222125.007133.408153.45116.899151.733192.575106.6694.196
Belastingschulden 1.7780.782.6874.24.2971.2510.7081.40227.03827.6827.09929.55627.21927.65727.86431.43212.6992.0344.0362.29805.0783.9863.232.049
Uitgestelde opbrengsten 000-532.676-891.013-1,439.6060-315.025-507.4950-394.47729.556000012.6992.0344.036000000
Overige kortlopende verplichtingen 135.688-973.505-564.70890.01790.26585.901-707.48474.71162.609-453.59150.84943.65527.21927.65727.86433.2144.80627.28329.2662.29805.0783.98626.24422.186
Totaal kortlopende verplichtingen 1,660.26312.87210.79810.15212.0579.6429.58221.81318.1626.30217.926636.26464.825334.592283.787330.427388.012204.152204.5155.74916.899156.812196.562172.804152.817
Langlopende verplichtingen:
Langetermijnschulden 1,065.3971,601.7271,945.2551,987.9821,326.1492.007734.21942.421519.364265.889294.5490131.637133.323135.009-136.696132.135134.597328.594357.0680405.081364.738356.086367.957
Uitgestelde opbrengsten niet-vlottend -144.858-443.648-511.872-539.708-506.597193.117486.304616.237243.86322.668114.92000000000015.26622.68322.68322.683
Uitgestelde belastingverplichtingen niet-vlottend 252.081301.675359.683341.817345.698298.89247.906326.183275.501243.221179.629139.18773.079465.629361.751-298.773433.098274.852264.08938.50200000
Overige niet-vlottende verplichtingen 145.401141.973152.189197.891160.899-492.007-734.21-942.421-519.364-265.889-294.5490000870.937000016.899084.97600
Totaal niet-vlottende verplichtingen 1,318.0211,601.7271,945.2551,987.9821,326.1492.007734.21942.421519.364265.889294.549139.187204.716598.952496.76435.468565.233409.449592.683395.5716.899420.347472.397378.769390.64
Totaal passiva 2,978.2843,018.7293,023.3522,973.8522,635.7732,270.8211,849.8051,606.8431,376.3541,113.725913.679775.448669.541933.545780.547765.895953.245613.601797.183551.31916.899577.158668.958551.573543.457
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 417.321417.321417.321417.321417.321417.321417.321417.321417.321417.321287.67287.67287.67287.67287.67287.67000287.67287.67287.67287.67287.67287.67
Ingehouden winsten 7,436.0067,656.1827,370.8616,800.537,019.766,646.7476,177.745,715.9595,388.3795,168.2614,582.5314,210.7213,665.06000000000000
Overige gereserveerde algehele resultaten 769.599770.375771.468685.402533.855538.544569.813573.244572.53632.20129.062-147.34-136.196-125.994-80.227-72.761000-64.075-60.599-56.17-51.96-49.174-44.435
Overige totale aandeelhoudersvermogen 0000000000129.652313.819315.1043,008.4622,446.9462,045.2612,894.7042,175.9721,879.4441,628.032593.2641,531.2621,725.461,841.9121,795.94
Totaal eigen vermogen van aandeelhouders 8,622.9268,843.8788,559.657,903.2537,970.9367,602.6127,164.8746,706.5246,378.2365,617.7845,028.9144,664.874,131.6373,170.1382,654.3882,260.172,894.7042,175.9721,879.4441,851.626820.3351,762.7621,961.1712,080.4082,039.175
Totaal eigen vermogen 8,912.79,115.128,809.5728,133.3958,203.3987,827.8217,375.8866,905.9086,572.5265,798.6895,198.924,825.0774,272.5933,277.3382,740.8422,346.9822,991.5862,257.0181,954.6331,925.381820.3351,841.8371,961.1712,165.3092,126.787
Totaal passiva en aandeelhoudersvermogen 11,890.98412,133.84911,832.92411,107.24710,839.17110,098.6429,225.6918,512.757,948.886,912.4146,112.5995,600.5254,942.1344,210.8823,521.3893,199.6893,944.8312,870.6192,751.8162,476.699837.2342,498.0712,630.1292,716.8812,670.244