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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 108.364 | 134.135 | 112.184 | 141.371 | 111.644 | 61.936 | 51.51 | 72.382 | 57.502 | 40.637 | 59.846 | 41.826 | 49.607 | 24.047 | 56.516 | 29.922 | 40.707 | 30.901 | 38.542 | 28.299 | 5.087 | 44.816 | 51.61 | 52.659 | 30.504 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.332 | 11.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 108.364 | 134.135 | 112.184 | 141.371 | 111.644 | 61.936 | 51.51 | 72.382 | 57.502 | 40.637 | 59.846 | 41.826 | 49.607 | 27.379 | 68.476 | 29.922 | 40.707 | 30.901 | 38.542 | 28.299 | 5.087 | 44.816 | 51.61 | 52.659 | 30.504 |
Nettovorderingen
| 32.374 | 35.672 | 33.9 | 33.24 | 33.01 | 0.593 | 0.781 | 0.623 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.55 | 0.237 | 0 | 0 | 85.983 | 94.15 | 0 | 0 |
Voorraad
| 110.685 | 109.414 | 109.404 | 109.072 | 109.596 | 109.596 | 101.79 | 101.772 | 101.736 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 102.133 | 103.691 | 104.034 | 0 | 0 | 10.163 | 2.671 | 0 | 0 |
Overige vlottende activa
| -251.423 | -279.221 | -255.488 | -283.683 | -254.25 | -172.125 | -154.081 | -174.776 | -159.906 | 0 | 0 | 123.807 | 137.922 | 53.046 | 42.144 | 46.909 | 151.175 | 18.389 | 18.734 | 38.565 | 1.488 | 55.632 | 45.428 | 117.012 | 124.579 |
Totaal vlottende activa
| 263.608 | 134.135 | 112.184 | 141.371 | 111.644 | 61.936 | 51.51 | 72.382 | 57.502 | 40.637 | 59.846 | 165.634 | 187.529 | 165.239 | 185.976 | 155.166 | 294.167 | 153.531 | 161.546 | 158.615 | 5.832 | 196.595 | 193.859 | 183.973 | 175.471 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,990.657 | 1,964.857 | 1,998.645 | 2,136.502 | 1,922.917 | 9,852.106 | 8,995.803 | 8,257.681 | 7,701.065 | 6,685.3 | 5,871.875 | 609.084 | 198.694 | 165.363 | 86.352 | 95.256 | 3,551.287 | 2,573.909 | 2,542.061 | 2,416.058 | 127.977 | 2,263.71 | 2,396.897 | 2,499.993 | 2,480.861 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.843 | 6.458 | 0 | 0 |
Immateriële activa
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.843 | 6.458 | 0 | 0 |
Langetermijnbeleggingen
| 15.145 | 15.845 | 17.725 | 15.775 | 25.168 | 29.583 | 34.76 | 51.374 | 53.1 | 0 | 0 | 0 | 0 | 68.119 | 44.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9,621.574 | 9,842.078 | 9,536.327 | 8,640.483 | 8,602.379 | -29.583 | -34.76 | -51.374 | -53.1 | -6,685.3 | -5,871.875 | 4,825.807 | 4,555.911 | 3,812.161 | 3,204.319 | 2,949.267 | 99.376 | 143.18 | 48.209 | -64.337 | 703.425 | 32.923 | 32.915 | 32.915 | 13.912 |
Totaal niet-vlottende activa
| 11,627.376 | 11,822.78 | 11,552.697 | 10,792.76 | 10,550.464 | 9,852.106 | 8,995.803 | 8,257.681 | 7,701.065 | 6,685.3 | 5,871.875 | 5,434.891 | 4,754.605 | 4,045.643 | 3,335.413 | 3,044.523 | 3,650.664 | 2,717.089 | 2,590.27 | 2,351.982 | 831.402 | 2,301.477 | 2,436.27 | 2,532.908 | 2,494.773 |
Totaal activa
| 11,890.984 | 12,133.849 | 11,832.924 | 11,107.247 | 10,839.171 | 10,098.642 | 9,225.691 | 8,512.75 | 7,948.88 | 6,912.414 | 6,112.599 | 5,600.525 | 4,942.134 | 4,210.882 | 3,521.389 | 3,199.689 | 3,944.831 | 2,870.619 | 2,751.816 | 2,476.699 | 837.234 | 2,498.071 | 2,630.129 | 2,716.881 | 2,670.244 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 9.713 | 13.817 | 9.68 | 7.173 | 10.308 | 6.317 | 6.941 | 66.284 | 18.398 | 9.481 | 50.581 | 49.639 | 42.671 | 0 | 0 | 0 | 43.285 | 49.827 | 37.789 | 0 | 0 | 0 | 0 | 39.901 | 36.435 |
Kortlopende schulden
| 1,514.862 | 972.56 | 565.826 | 445.638 | 802.497 | 1,357.028 | 730.124 | 195.842 | 444.648 | 470.411 | 310.973 | 513.41 | 394.934 | 306.935 | 255.923 | 297.216 | 287.222 | 125.007 | 133.408 | 153.451 | 16.899 | 151.733 | 192.575 | 106.66 | 94.196 |
Belastingschulden
| 1.778 | 0.78 | 2.687 | 4.2 | 4.297 | 1.251 | 0.708 | 1.402 | 27.038 | 27.68 | 27.099 | 29.556 | 27.219 | 27.657 | 27.864 | 31.432 | 12.699 | 2.034 | 4.036 | 2.298 | 0 | 5.078 | 3.986 | 3.23 | 2.049 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | -532.676 | -891.013 | -1,439.606 | 0 | -315.025 | -507.495 | 0 | -394.477 | 29.556 | 0 | 0 | 0 | 0 | 12.699 | 2.034 | 4.036 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 135.688 | -973.505 | -564.708 | 90.017 | 90.265 | 85.901 | -707.484 | 74.711 | 62.609 | -453.591 | 50.849 | 43.655 | 27.219 | 27.657 | 27.864 | 33.21 | 44.806 | 27.283 | 29.266 | 2.298 | 0 | 5.078 | 3.986 | 26.244 | 22.186 |
Totaal kortlopende verplichtingen
| 1,660.263 | 12.872 | 10.798 | 10.152 | 12.057 | 9.64 | 29.582 | 21.813 | 18.16 | 26.302 | 17.926 | 636.26 | 464.825 | 334.592 | 283.787 | 330.427 | 388.012 | 204.152 | 204.5 | 155.749 | 16.899 | 156.812 | 196.562 | 172.804 | 152.817 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 1,065.397 | 1,601.727 | 1,945.255 | 1,987.982 | 1,326.1 | 492.007 | 734.21 | 942.421 | 519.364 | 265.889 | 294.549 | 0 | 131.637 | 133.323 | 135.009 | -136.696 | 132.135 | 134.597 | 328.594 | 357.068 | 0 | 405.081 | 364.738 | 356.086 | 367.957 |
Uitgestelde opbrengsten niet-vlottend
| -144.858 | -443.648 | -511.872 | -539.708 | -506.597 | 193.117 | 486.304 | 616.237 | 243.863 | 22.668 | 114.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.266 | 22.683 | 22.683 | 22.683 |
Uitgestelde belastingverplichtingen niet-vlottend
| 252.081 | 301.675 | 359.683 | 341.817 | 345.698 | 298.89 | 247.906 | 326.183 | 275.501 | 243.221 | 179.629 | 139.187 | 73.079 | 465.629 | 361.751 | -298.773 | 433.098 | 274.852 | 264.089 | 38.502 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 145.401 | 141.973 | 152.189 | 197.891 | 160.899 | -492.007 | -734.21 | -942.421 | -519.364 | -265.889 | -294.549 | 0 | 0 | 0 | 0 | 870.937 | 0 | 0 | 0 | 0 | 16.899 | 0 | 84.976 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,318.021 | 1,601.727 | 1,945.255 | 1,987.982 | 1,326.1 | 492.007 | 734.21 | 942.421 | 519.364 | 265.889 | 294.549 | 139.187 | 204.716 | 598.952 | 496.76 | 435.468 | 565.233 | 409.449 | 592.683 | 395.57 | 16.899 | 420.347 | 472.397 | 378.769 | 390.64 |
Totaal passiva
| 2,978.284 | 3,018.729 | 3,023.352 | 2,973.852 | 2,635.773 | 2,270.821 | 1,849.805 | 1,606.843 | 1,376.354 | 1,113.725 | 913.679 | 775.448 | 669.541 | 933.545 | 780.547 | 765.895 | 953.245 | 613.601 | 797.183 | 551.319 | 16.899 | 577.158 | 668.958 | 551.573 | 543.457 |
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 | 0 | 0 | 0 |
Gewone aandelen
| 417.321 | 417.321 | 417.321 | 417.321 | 417.321 | 417.321 | 417.321 | 417.321 | 417.321 | 417.321 | 287.67 | 287.67 | 287.67 | 287.67 | 287.67 | 287.67 | 0 | 0 | 0 | 287.67 | 287.67 | 287.67 | 287.67 | 287.67 | 287.67 |
Ingehouden winsten
| 7,436.006 | 7,656.182 | 7,370.861 | 6,800.53 | 7,019.76 | 6,646.747 | 6,177.74 | 5,715.959 | 5,388.379 | 5,168.261 | 4,582.531 | 4,210.721 | 3,665.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 769.599 | 770.375 | 771.468 | 685.402 | 533.855 | 538.544 | 569.813 | 573.244 | 572.536 | 32.201 | 29.062 | -147.34 | -136.196 | -125.994 | -80.227 | -72.761 | 0 | 0 | 0 | -64.075 | -60.599 | -56.17 | -51.96 | -49.174 | -44.435 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.652 | 313.819 | 315.104 | 3,008.462 | 2,446.946 | 2,045.261 | 2,894.704 | 2,175.972 | 1,879.444 | 1,628.032 | 593.264 | 1,531.262 | 1,725.46 | 1,841.912 | 1,795.94 |
Totaal eigen vermogen van aandeelhouders
| 8,622.926 | 8,843.878 | 8,559.65 | 7,903.253 | 7,970.936 | 7,602.612 | 7,164.874 | 6,706.524 | 6,378.236 | 5,617.784 | 5,028.914 | 4,664.87 | 4,131.637 | 3,170.138 | 2,654.388 | 2,260.17 | 2,894.704 | 2,175.972 | 1,879.444 | 1,851.626 | 820.335 | 1,762.762 | 1,961.171 | 2,080.408 | 2,039.175 |
Totaal eigen vermogen
| 8,912.7 | 9,115.12 | 8,809.572 | 8,133.395 | 8,203.398 | 7,827.821 | 7,375.886 | 6,905.908 | 6,572.526 | 5,798.689 | 5,198.92 | 4,825.077 | 4,272.593 | 3,277.338 | 2,740.842 | 2,346.982 | 2,991.586 | 2,257.018 | 1,954.633 | 1,925.381 | 820.335 | 1,841.837 | 1,961.171 | 2,165.309 | 2,126.787 |
Totaal passiva en aandeelhoudersvermogen
| 11,890.984 | 12,133.849 | 11,832.924 | 11,107.247 | 10,839.171 | 10,098.642 | 9,225.691 | 8,512.75 | 7,948.88 | 6,912.414 | 6,112.599 | 5,600.525 | 4,942.134 | 4,210.882 | 3,521.389 | 3,199.689 | 3,944.831 | 2,870.619 | 2,751.816 | 2,476.699 | 837.234 | 2,498.071 | 2,630.129 | 2,716.881 | 2,670.244 |