Greenheart Group Limited
HKEX:0094.HK
0.07 (HKD) • At close August 30, 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
| 50.178 | 71.681 | 92.916 | 167.684 | 168.3 | 156.667 | 174.435 | 79.312 | 121.851 | 108.056 | 204.014 | 144.285 | 285.018 | 612.784 | 40.916 | 111.589 | 254.311 | 35.569 | 67.99 | 55.446 | 31.203 | 31.71 | 5.263 | 25.708 | 166.58 |
| Kortetermijnbeleggingen
| 0 | -1.52 | 0 | -4.716 | -9.977 | 0 | 0 | 0.394 | 0.47 | 0.621 | 0.718 | 2.294 | 0 | 0 | 0 | 0 | 0 | 0 | 19.568 | 24.265 | 0 | 0 | 70.031 | 0 | 18.94 |
| Liquide middelen en kortetermijnbeleggingen
| 50.178 | 71.681 | 92.916 | 167.684 | 168.3 | 156.667 | 174.435 | 79.312 | 121.851 | 108.056 | 204.014 | 144.285 | 285.018 | 612.784 | 40.916 | 111.589 | 254.311 | 35.569 | 87.558 | 79.711 | 31.203 | 31.71 | 5.263 | 25.708 | 185.52 |
| Nettovorderingen
| 27.999 | 44.704 | 29.605 | 2.981 | 37.896 | 121.962 | 281.753 | 168.694 | 93.355 | 84.407 | 172.744 | 135.061 | 60.688 | 0 | 0 | 0 | 15.13 | 61.987 | 144.273 | 104.005 | 0 | 0 | 0 | 647.081 | 0 |
| Voorraad
| 7.875 | 13.293 | 40.318 | 25.102 | 27.862 | 26.17 | 23.939 | 28.031 | 30.114 | 46.441 | 58.966 | 42.271 | 7.822 | 9.855 | 6.92 | 6.201 | 8.736 | 54.872 | 89.964 | 76.446 | 30.645 | 30.701 | 0 | 20.677 | 325.036 |
| Overige vlottende activa
| 7.093 | 9.495 | 39.691 | 45.863 | 27.504 | 183.388 | 1.583 | 1.231 | 1.231 | 1.651 | 0.444 | 0.444 | 20.118 | 5.096 | 4.26 | 2.396 | 3.31 | 16.571 | 6.724 | 2.428 | 65.504 | 48.712 | 0.806 | 1 | 925.861 |
| Totaal vlottende activa
| 93.145 | 139.173 | 202.53 | 241.63 | 261.562 | 366.225 | 481.71 | 277.268 | 246.551 | 240.555 | 436.168 | 322.061 | 373.646 | 627.735 | 52.096 | 120.186 | 281.487 | 168.999 | 328.519 | 262.59 | 127.352 | 111.123 | 606.651 | 694.466 | 1,436.417 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 677.036 | 332.886 | 343.903 | 358.475 | 353.41 | 342.533 | 336.951 | 341.508 | 342.819 | 471.877 | 458.294 | 407.489 | 286.95 | 24.842 | 20.333 | 17.523 | 13.349 | 21.382 | 30.995 | 32.077 | 9.859 | 5.475 | 7.841 | 20.633 | 372.363 |
| Goodwill
| 5.651 | 5.651 | 5.651 | 5.651 | 5.651 | 5.651 | 5.651 | 5.651 | 0 | 7.624 | 7.624 | 7.624 | 7.624 | 7.624 | 7.624 | 369.331 | 361.706 | 0 | 21.767 | 21.767 | 10.197 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.735 | 104.411 | 142.886 | 140.123 | 150.38 | 349.054 | 416.998 | 483.612 | 486.897 | 791.637 | 732.471 | 756.665 | 800.201 | 741.435 | 747.384 | 9.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27.386 | 110.062 | 148.537 | 145.774 | 156.031 | 354.705 | 422.649 | 489.263 | 486.897 | 799.261 | 740.095 | 764.289 | 807.825 | 749.059 | 755.008 | 378.639 | 361.706 | 0 | 21.767 | 21.767 | 10.197 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.5 | 3.146 | 1.826 | 6.605 | 11.653 | 1.71 | 0 | -4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.821 | 64.263 | 0 | 0 | 163.593 | 180.264 | 0.075 |
| Belastingvorderingen
| 21.735 | -3.146 | -1.826 | -6.605 | -11.653 | 24.356 | 24.356 | 4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.36 | 37.479 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -21.501 | 385.896 | 415.142 | 463.464 | 451.131 | 478.748 | 401.422 | 322.958 | 361.498 | 476.178 | 527.982 | 512.401 | 562.78 | 6.584 | 22.41 | 16.135 | 66.002 | 69.717 | -3.362 | -1.214 | 123.112 | 114.652 | 84.231 | 24.81 | 32.558 |
| Totaal niet-vlottende activa
| 706.156 | 828.844 | 907.582 | 967.713 | 960.572 | 1,202.052 | 1,185.378 | 1,153.729 | 1,191.214 | 1,747.316 | 1,726.371 | 1,684.179 | 1,657.555 | 780.485 | 797.751 | 412.297 | 441.057 | 91.099 | 137.581 | 154.372 | 143.168 | 120.127 | 255.665 | 225.707 | 404.996 |
| Totaal activa
| 799.301 | 968.017 | 1,110.112 | 1,209.343 | 1,222.134 | 1,568.277 | 1,667.088 | 1,430.997 | 1,437.765 | 1,987.871 | 2,162.539 | 2,006.24 | 2,031.201 | 1,408.22 | 849.847 | 532.483 | 722.544 | 260.098 | 466.1 | 416.962 | 270.52 | 231.25 | 862.316 | 920.173 | 1,841.413 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 13.418 | 14.287 | 27.479 | 39.075 | 28.625 | 24.439 | 30.168 | 36.514 | 32.706 | 32.603 | 46.451 | 31.961 | 18.513 | 0 | 0 | 0 | 32.401 | 27.991 | 88.388 | 89.337 | 24.024 | 30.203 | 632.722 | 572.348 | 1,054.758 |
| Kortlopende schulden
| 12.807 | 35.997 | 4.081 | 4.649 | 5.615 | 80.389 | 19.91 | 87.879 | 428.254 | 556.255 | 478.664 | 534.262 | 6.208 | 0 | 0 | 23.485 | 42.545 | 53.88 | 97.152 | 65.032 | 39.39 | 33.148 | 0 | 0.43 | 185.953 |
| Belastingschulden
| 0.071 | 13.369 | 22.72 | 20.563 | 29.393 | 31.717 | 33.46 | 28.339 | 48.551 | 37.248 | 25.36 | 11.991 | 0.662 | 0 | 0 | 0 | 0.001 | 0 | 1.951 | 2.04 | 0.023 | 4.779 | 0.399 | 0.431 | 2.296 |
| Uitgestelde opbrengsten
| 0.386 | 1.431 | 1.43 | 1.329 | 0.909 | 2.364 | 0 | 0 | 92.58 | 0 | 0 | 0 | 28.351 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 2.296 |
| Overige kortlopende verplichtingen
| 25.275 | 34.862 | 68.52 | 69.334 | 79.129 | 81.268 | 79.089 | 78.012 | 23.492 | 89.977 | 68.262 | 67.173 | 22.565 | 33.292 | 28.778 | 32.454 | 23.5 | 1.888 | 1.951 | 2.04 | 0.023 | 4.779 | 0.399 | 1.367 | 2.307 |
| Totaal kortlopende verplichtingen
| 51.886 | 86.577 | 101.51 | 114.387 | 114.278 | 188.46 | 129.167 | 202.405 | 577.032 | 678.835 | 593.377 | 633.396 | 75.637 | 33.292 | 28.778 | 55.939 | 98.447 | 83.759 | 187.491 | 156.409 | 63.437 | 68.13 | 633.121 | 574.576 | 1,245.314 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 383.156 | 364.516 | 386.694 | 421.603 | 418.961 | 397.644 | 399.385 | 316.844 | 287.906 | 246.341 | 304.417 | 86.069 | 541.053 | 189.804 | 237 | 202.113 | 212.77 | 1.385 | 3.124 | 3.834 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -52.787 | 350.386 | 368.174 | 401.86 | 398.587 | -170.667 | -543.676 | -321.822 | -115.054 | -116.735 | -124.551 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.996 | 96.112 | 105.228 | 97.589 | 95.725 | 170.667 | 194.369 | 129.371 | 115.054 | 116.735 | 124.551 | 93.878 | 89.754 | 73.22 | 73.807 | 0 | 0 | 0.017 | 0.017 | 0.044 | 0.085 | 0 | 1.302 | 2.069 | 9.23 |
| Overige niet-vlottende verplichtingen
| 64.996 | -350.386 | -368.174 | -401.86 | -398.587 | 170.667 | 566.536 | 337.854 | 115.054 | 116.735 | 124.551 | -62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.351 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 460.361 | 460.628 | 491.922 | 519.192 | 514.686 | 568.311 | 616.614 | 462.247 | 402.96 | 363.076 | 428.968 | 179.947 | 630.807 | 263.024 | 310.807 | 202.113 | 212.77 | 1.402 | 3.141 | 3.878 | 0.085 | 63.351 | 1.302 | 2.069 | 9.23 |
| Totaal passiva
| 512.247 | 547.205 | 593.432 | 633.579 | 628.964 | 756.771 | 745.781 | 664.652 | 979.992 | 1,041.911 | 1,022.345 | 813.343 | 706.444 | 296.316 | 339.585 | 258.052 | 311.217 | 85.161 | 190.632 | 160.287 | 63.522 | 68.13 | 634.423 | 576.645 | 1,254.544 |
| 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
| 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 16.863 | 14.863 | 9.625 | 7.899 | 7.899 | 7.797 | 7.797 | 6.811 | 3.145 | 3.141 | 0 | 0 | 1.504 | 0.913 | 0.743 | 0.533 | 37.937 | 35.437 | 31.487 |
| Ingehouden winsten
| -1,496.637 | -1,403.827 | -1,335.675 | -1,303.424 | -1,291.635 | -1,148.649 | -1,092.065 | -1,135.897 | -1,144.859 | -714.017 | -580.714 | -603.682 | -528.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 67.202 | 61.286 | 59.408 | 63.948 | 50.675 | -260.525 | -242.307 | -229.705 | -210.91 | -76.115 | -53.865 | -29.527 | -13.114 | -8.137 | -8.145 | -5.541 | 0 | 0 | -40.078 | -33.864 | -19.041 | -18.127 | -14.641 | -125.369 | -579.35 |
| Overige totale aandeelhoudersvermogen
| 2,174.931 | 2,175.196 | 2,175.196 | 2,175.196 | 2,175.196 | 2,477.439 | 2,465.955 | 2,276.363 | 1,926.632 | 1,654.599 | 1,636.67 | 1,633.547 | 1,606.562 | 856.999 | 239.989 | 255.423 | 356.551 | 138.887 | 239.958 | 226.316 | 187.488 | 149.644 | 204.288 | 433.151 | 1,124.202 |
| Totaal eigen vermogen van aandeelhouders
| 764.046 | 851.205 | 917.479 | 954.27 | 952.786 | 1,086.815 | 1,148.446 | 925.624 | 580.488 | 872.366 | 1,009.99 | 1,008.135 | 1,072.395 | 855.673 | 234.989 | 253.023 | 356.551 | 138.887 | 201.384 | 193.365 | 169.19 | 132.05 | 227.584 | 343.219 | 576.339 |
| Totaal eigen vermogen
| 287.054 | 420.812 | 516.68 | 575.764 | 593.17 | 811.506 | 921.307 | 766.345 | 457.773 | 945.96 | 1,140.194 | 1,192.897 | 1,324.757 | 1,111.904 | 510.262 | 274.431 | 411.327 | 174.937 | 275.468 | 256.675 | 206.998 | 163.12 | 227.893 | 343.528 | 586.869 |
| Totaal passiva en aandeelhoudersvermogen
| 799.301 | 968.017 | 1,110.112 | 1,209.343 | 1,222.134 | 1,568.277 | 1,667.088 | 1,430.997 | 1,437.765 | 1,987.871 | 2,162.539 | 2,006.24 | 2,031.201 | 1,408.22 | 849.847 | 532.483 | 722.544 | 260.098 | 466.1 | 416.962 | 270.52 | 231.25 | 862.316 | 920.173 | 1,841.413 |