Tai Sang Land Development Limited
HKEX:0089.HK
2.05 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 96.023 | 108.364 | 119.861 | 134.135 | 197.18 | 112.184 | 152.814 | 141.371 | 246.532 | 111.644 | 69.379 | 61.936 | 52.773 | 51.51 | 48.043 | 72.382 | 51.833 | 57.502 | 43.983 | 40.637 | 32.846 | 58.846 | 57.94 | 41.826 | 37.646 | 49.607 | 24.605 | 24.047 | 27.478 | 56.516 |
| Kortetermijnbeleggingen
| 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 | 3.332 | 3.332 | 14.8 | 11.96 |
| Liquide middelen en kortetermijnbeleggingen
| 96.023 | 108.364 | 119.861 | 134.135 | 197.18 | 112.184 | 152.814 | 141.371 | 246.532 | 111.644 | 69.379 | 61.936 | 52.773 | 51.51 | 48.043 | 72.382 | 51.833 | 57.502 | 43.983 | 40.637 | 32.846 | 58.846 | 57.94 | 41.826 | 37.646 | 49.607 | 27.937 | 27.379 | 42.278 | 68.476 |
| Nettovorderingen
| 8.446 | 32.374 | 7.059 | 35.672 | 2.769 | 33.9 | 2.737 | 33.24 | 1.316 | 33.01 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 110.685 | 109.357 | 109.414 | 109.382 | 109.404 | 109.182 | 109.072 | 109.596 | 109.596 | 109.596 | 109.596 | 0 | 0.05 | 0.034 | 0.032 | 0.009 | 0.024 | 0.053 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -104.469 | -251.423 | -236.277 | -279.221 | -309.331 | -255.488 | -264.733 | -283.683 | -357.444 | -254.25 | -180.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.787 | 123.953 | 123.807 | 125.286 | 137.922 | 133.195 | 53.046 | 38.298 | 42.144 |
| Totaal vlottende activa
| 0 | 263.608 | 119.861 | 134.135 | 197.18 | 112.184 | 152.814 | 141.371 | 246.532 | 111.644 | 69.379 | 61.936 | 52.773 | 51.51 | 48.043 | 72.382 | 51.833 | 57.502 | 43.983 | 40.637 | 32.846 | 181.632 | 181.893 | 165.634 | 162.932 | 187.529 | 161.132 | 165.239 | 157.855 | 185.976 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,973.195 | 1,990.657 | 1,995.667 | 1,964.857 | 1,977.148 | 1,998.645 | 2,062.489 | 2,136.502 | 1,987.372 | 1,922.917 | 1,818.963 | 9,852.106 | 9,612.806 | 8,995.803 | 8,500.317 | 8,257.681 | 7,948.306 | 7,701.065 | 7,073.05 | 6,685.3 | 6,124.368 | 617.204 | 616.306 | 609.084 | 195.421 | 198.694 | 199.15 | 165.363 | 169.242 | 86.352 |
| Goodwill
| 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
| 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
| 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 |
| Langetermijnbeleggingen
| 0 | 15.145 | 15.235 | 15.845 | 18.206 | 17.725 | 17.988 | 15.775 | 18.053 | 25.168 | 27.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.991 | 68.119 | 40.637 | 44.742 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| -1,973.195 | 9,621.574 | 9,928.858 | 9,842.078 | 9,730.617 | 9,536.327 | 8,973.457 | 8,640.483 | 8,687.073 | 8,602.379 | 8,323.296 | -9,852.106 | -9,612.806 | -8,995.803 | -8,500.317 | -8,257.681 | -7,948.306 | -7,701.065 | -7,073.05 | -6,685.3 | -6,124.368 | 5,313.763 | 5,090.637 | 4,825.807 | 4,816.554 | 4,555.911 | 4,319.827 | 3,812.161 | 3,344.838 | 3,204.319 |
| Totaal niet-vlottende activa
| 2,009.19 | 11,627.376 | 11,939.76 | 11,822.78 | 11,725.971 | 11,552.697 | 11,053.934 | 10,792.76 | 10,692.498 | 10,550.464 | 10,169.495 | 9,852.106 | 9,612.806 | 8,995.803 | 8,500.317 | 8,257.681 | 7,948.306 | 7,701.065 | 7,073.05 | 6,685.3 | 6,124.368 | 5,930.967 | 5,706.943 | 5,434.891 | 5,011.975 | 4,754.605 | 4,584.968 | 4,045.643 | 3,554.717 | 3,335.413 |
| Totaal activa
| 11,731.008 | 11,890.984 | 12,237.676 | 12,133.849 | 12,091.934 | 11,832.924 | 11,381.304 | 11,107.247 | 11,123.922 | 10,839.171 | 10,422.891 | 10,098.642 | 9,845.913 | 9,225.691 | 8,715.797 | 8,512.75 | 8,189.046 | 7,948.88 | 7,306.476 | 6,912.414 | 6,347.718 | 6,112.599 | 5,888.836 | 5,600.525 | 5,174.907 | 4,942.134 | 4,746.1 | 4,210.882 | 3,712.572 | 3,521.389 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 9.713 | 10.572 | 13.817 | 27.043 | 9.68 | 63.139 | 7.173 | 102.374 | 10.308 | 28.405 | 6.317 | 69.73 | 6.941 | 60.853 | 66.284 | 0 | 18.398 | 33.16 | 9.481 | 37.655 | 50.581 | 0 | 49.639 | 37.873 | 42.671 | 26.453 | 0 | 0 | 0 |
| Kortlopende schulden
| 728.207 | 1,514.862 | 1,150.162 | 972.56 | 315.554 | 565.826 | 646.905 | 445.638 | 992.694 | 802.497 | 1,313.712 | 1,357.028 | 788.645 | 730.124 | 412.815 | 195.842 | 465.427 | 444.648 | 400.275 | 470.411 | 346.917 | 310.973 | 450.51 | 513.41 | 503.212 | 394.934 | 307.701 | 306.935 | 55.617 | 255.923 |
| Belastingschulden
| 0 | 1.778 | 1.484 | 0.78 | 6.698 | 2.687 | 9.992 | 4.2 | 5.88 | 4.297 | 2.625 | 1.251 | 1.402 | 0.708 | 2.663 | 1.402 | 11.367 | 27.038 | 30.853 | 27.68 | 28.763 | 27.099 | 32.292 | 29.556 | 28.499 | 27.219 | 28.643 | 27.657 | 28.746 | 27.864 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.676 | 5.88 | -891.013 | 2.625 | -1,439.606 | 0 | 0 | 2.663 | -315.025 | 0 | -507.495 | 30.853 | 0 | 28.763 | 27.099 | 0 | 29.556 | 28.499 | 0 | 28.643 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -728.207 | 135.688 | 124.043 | -973.505 | 107.24 | -564.708 | 103.435 | 90.017 | 86.159 | 90.265 | 88.335 | 85.901 | 86.97 | -707.484 | 73.176 | 74.711 | 71.112 | 62.609 | 59.882 | -453.591 | 54.483 | 50.849 | 78.069 | 43.655 | 38.904 | 27.219 | 33.619 | 27.657 | 250.641 | 27.864 |
| Totaal kortlopende verplichtingen
| 728.207 | 1,660.263 | 1,284.777 | 12.872 | 449.837 | 10.798 | 813.479 | 10.152 | 1,187.107 | 12.057 | 1,433.077 | 9.64 | 945.345 | 29.582 | 549.507 | 21.813 | 536.539 | 18.16 | 524.17 | 26.302 | 467.818 | 439.502 | 528.579 | 636.26 | 608.488 | 464.825 | 396.416 | 334.592 | 306.258 | 283.787 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,878.535 | 1,065.397 | 1,427.497 | 1,601.727 | 2,277.517 | 1,945.255 | 1,896.641 | 1,987.982 | 1,420.16 | 1,326.1 | 683.085 | 492.007 | 830.144 | 734.21 | 851.141 | 942.421 | 600.82 | 519.364 | 410.591 | 265.889 | 272.096 | 294.549 | 155.274 | 0 | 0 | 131.637 | 132.48 | 133.323 | 0 | 135.009 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -144.858 | -416.682 | -443.648 | -463.527 | -511.872 | -510.679 | -539.708 | -525.517 | -506.597 | -440.268 | 193.117 | 566.163 | 486.304 | 537.098 | 616.237 | 295.704 | 243.863 | 151.938 | 22.668 | 65.995 | 294.549 | 155.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 268.128 | 252.081 | 282.067 | 301.675 | 329.244 | 359.683 | 344.105 | 341.817 | 331.104 | 345.698 | 320.903 | 298.89 | 263.981 | 247.906 | 314.043 | 326.183 | 305.116 | 275.501 | 258.653 | 243.221 | 206.101 | 179.629 | 149.263 | 139.187 | 82.569 | 73.079 | 59.127 | 465.629 | 392.999 | 361.751 |
| Overige niet-vlottende verplichtingen
| 126.843 | 145.401 | 134.615 | 141.973 | 134.283 | 152.189 | 166.574 | 197.891 | 194.413 | 160.899 | 119.365 | -492.007 | -830.144 | -734.21 | -851.141 | -942.421 | -600.82 | -519.364 | -410.591 | -265.889 | -272.096 | -294.549 | -155.274 | 0 | 0 | 0 | 0 | 0 | 134.166 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,273.506 | 1,318.021 | 1,427.497 | 1,601.727 | 2,277.517 | 1,945.255 | 1,896.641 | 1,987.982 | 1,420.16 | 1,326.1 | 683.085 | 492.007 | 830.144 | 734.21 | 851.141 | 942.421 | 600.82 | 519.364 | 410.591 | 265.889 | 272.096 | 474.178 | 304.537 | 139.187 | 82.569 | 204.716 | 191.607 | 598.952 | 527.165 | 496.76 |
| Totaal passiva
| 3,002.216 | 2,978.284 | 2,995.01 | 3,018.729 | 3,056.958 | 3,023.352 | 3,054.755 | 2,973.852 | 2,938.898 | 2,635.773 | 2,437.065 | 2,270.821 | 830.144 | 1,849.805 | 851.141 | 1,606.843 | 600.82 | 1,376.354 | 410.591 | 1,113.725 | 272.096 | 913.679 | 833.116 | 775.448 | 691.057 | 669.541 | 588.023 | 933.545 | 833.423 | 780.547 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 376.099 | 376.099 | 376.099 | 376.099 | 0 | 343.243 | 291.086 | 291.086 | 132.529 | 132.529 | 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 | 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 | 287.67 | 287.67 | 287.67 | 287.67 |
| Ingehouden winsten
| 0 | 7,436.006 | 7,762.516 | 7,656.182 | 7,572.78 | 7,370.861 | 6,937.75 | 6,800.53 | 6,849.491 | 7,019.76 | 6,800.281 | 6,646.747 | 6,625.161 | 6,177.74 | 5,806.841 | 5,715.959 | 5,570.706 | 5,388.379 | 5,470.309 | 5,168.261 | 4,781.489 | 4,582.531 | 4,435.207 | 4,210.721 | 0 | 3,665.06 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -23.821 | -23.348 | -23.045 | -21.74 | 800.652 | -21.789 | -23.005 | -20.789 | -15.995 | -13.948 | 538.544 | 539.837 | 569.813 | 570.101 | 573.244 | 571.214 | 572.536 | 28.019 | 32.201 | 30.987 | -153.682 | 35.04 | -147.34 | 0 | -136.196 | 0 | -125.994 | 0 | -80.227 |
| Overige totale aandeelhoudersvermogen
| 8,029.449 | 417.321 | 417.321 | 417.321 | 417.321 | -29.184 | 417.321 | 417.321 | 417.321 | 417.321 | 417.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 129.651 | 312.395 | 129.651 | 313.819 | 4,046.844 | 315.104 | 3,723.947 | 3,008.462 | 2,591.479 | 2,446.946 |
| Totaal eigen vermogen van aandeelhouders
| 8,446.77 | 8,622.926 | 8,949.909 | 8,843.878 | 8,761.781 | 8,559.65 | 8,093.846 | 7,903.253 | 7,954.43 | 7,970.936 | 7,753.504 | 7,602.612 | 7,582.319 | 7,164.874 | 6,794.263 | 6,706.524 | 6,559.241 | 6,378.236 | 5,915.649 | 5,617.784 | 5,229.797 | 5,028.914 | 4,887.568 | 4,664.87 | 4,334.514 | 4,131.637 | 4,011.617 | 3,170.138 | 2,879.149 | 2,654.388 |
| Totaal eigen vermogen
| 8,728.792 | 8,912.7 | 9,242.666 | 9,115.12 | 9,034.976 | 8,809.572 | 8,326.549 | 8,133.395 | 8,185.024 | 8,203.398 | 7,985.826 | 7,827.821 | 7,806.443 | 7,375.886 | 7,001.106 | 6,905.908 | 6,746.571 | 6,572.526 | 6,113.062 | 5,798.689 | 5,401.703 | 5,198.92 | 5,055.72 | 4,825.077 | 4,483.85 | 4,272.593 | 4,158.077 | 3,277.338 | 2,879.149 | 2,740.842 |
| Totaal passiva en aandeelhoudersvermogen
| 11,731.008 | 11,890.984 | 12,237.676 | 12,133.849 | 12,091.934 | 11,832.924 | 11,381.304 | 11,107.247 | 11,123.922 | 10,839.171 | 10,422.891 | 10,098.642 | 9,845.913 | 9,225.691 | 8,715.797 | 8,512.75 | 8,189.046 | 7,948.88 | 7,306.476 | 6,912.414 | 6,347.718 | 6,112.599 | 5,888.836 | 5,600.525 | 5,174.907 | 4,942.134 | 4,746.1 | 4,210.882 | 3,712.572 | 3,521.389 |