Henderson Investment Limited
HKEX:0097.HK
0.118 (HKD) • At close November 7, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 85 | 260 | 360 | 415 | 363 | 465 | 756 | 801 | 791 | 402 | 1,185 | 1,277 | 1,355 | 1,489 | 1,272 | 836 | 3,684.1 | 5,156.8 | 2,779.95 | 1,843.613 | 794.358 | 647.396 | 1,056.477 | 220.16 | 0 | 0 |
Kortetermijnbeleggingen
| 12 | 12 | 30 | 10 | 20 | 18 | 96 | 721 | 647 | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.205 | 61.301 | 231.474 | 236.905 | 24.07 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 85 | 260 | 360 | 415 | 363 | 465 | 756 | 801 | 791 | 402 | 1,185 | 1,277 | 1,355 | 1,489 | 1,272 | 836 | 3,684.1 | 5,156.8 | 2,800.155 | 1,904.914 | 1,025.832 | 884.301 | 1,080.547 | 220.16 | 0 | 0 |
Nettovorderingen
| 48 | 45 | 56 | 48 | 63 | 17 | 12 | 47 | 49 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 2.359 | 0.748 | 1.428 | 128.129 | 1.836 | 0 | 0 |
Voorraad
| 122 | 131 | 134 | 121 | 110 | 123 | 59 | 61 | 66 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.5 | 29.166 | 26.689 | 25.789 | 27.406 | 36.243 | 11.419 | 0 | 0 |
Overige vlottende activa
| -255 | -436 | -550 | -584 | -536 | 70 | 18 | 55 | 57 | 67 | 78 | 65 | 74 | 118 | 436 | 662 | 487.8 | 821.6 | 645.384 | 643.299 | 618.213 | 876.371 | 485.31 | 994.812 | 1,066.136 | 1,243.312 |
Totaal vlottende activa
| 255 | 436 | 550 | 584 | 536 | 658 | 833 | 917 | 914 | 524 | 1,263 | 1,342 | 1,429 | 1,607 | 1,708 | 1,498 | 4,525.6 | 6,287.9 | 3,475.281 | 2,577.261 | 1,670.582 | 1,789.506 | 1,730.229 | 1,228.227 | 1,066.136 | 1,243.312 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,070 | 850 | 557 | 662 | 817 | 92 | 90 | 101 | 73 | 71 | 1 | 1 | 1 | 2 | 1 | 603 | 596.6 | 6,695.7 | 6,847.228 | 6,102.983 | 6,129.746 | 6,470.397 | 6,770.48 | 5,758.301 | 5,620.909 | 5,559.044 |
Goodwill
| 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 810 | 810 | 810 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 35 | 37 | 39 | 41 | 42 | 44 | 45 | 47 | 49 | 412 | 394 | 415 | 454 | 479 | 508 | 0 | 178.9 | 171.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,107 | 1,109 | 1,111 | 1,113 | 1,114 | 1,116 | 855 | 857 | 859 | 1,222 | 394 | 415 | 454 | 479 | 508 | 186 | 178.9 | 171.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 42 | 39 | 48 | 45 | 53 | 56 | -6 | -8 | -8 | 1,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,655.7 | 14,778.26 | 13,655.783 | 13,696.956 | 14,532.224 | 14,397.183 | 0 | 0 | 0 |
Belastingvorderingen
| 61 | 39 | 30 | 26 | 26 | 11 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 8 | -1,293 | 10 | 27 | 42 | 54 | 66 | 99 | 14,562.3 | 63.3 | 238.899 | 198.364 | 242.736 | 249.799 | 34.364 | 14,411.585 | 15,241.488 | 16,734.285 |
Totaal niet-vlottende activa
| 2,280 | 2,037 | 1,746 | 1,846 | 2,010 | 1,275 | 946 | 960 | 933 | 1,294 | 405 | 443 | 497 | 535 | 575 | 888 | 15,337.8 | 23,589 | 21,864.387 | 19,957.13 | 20,069.438 | 21,252.42 | 21,202.027 | 20,169.886 | 20,862.397 | 22,293.329 |
Totaal activa
| 2,535 | 2,473 | 2,296 | 2,430 | 2,546 | 1,933 | 1,779 | 1,877 | 1,847 | 1,818 | 1,668 | 1,785 | 1,926 | 2,142 | 2,283 | 2,386 | 19,863.4 | 29,876.9 | 25,339.668 | 22,534.391 | 21,740.02 | 23,041.926 | 22,932.256 | 21,398.113 | 21,928.533 | 23,536.641 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 281 | 311 | 311 | 276 | 281 | 319 | 209 | 209 | 206 | 225 | 1 | 3 | 43 | 45 | 53 | 72 | 186 | 0 | 2.485 | 0 | 0.234 | 26.097 | 80.501 | 51.548 | 0 | 0 |
Kortlopende schulden
| 255 | 228 | 213 | 261 | 222 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 22.7 | 87.8 | 127.024 | 127.731 | 360.29 | 431.189 | 274.154 | 40.8 | 0 | 0 |
Belastingschulden
| 1 | 0 | 1 | 4 | 21 | 8 | 5 | 5 | 3 | 8 | 1 | 0 | 23 | 25 | 27 | 74 | 50.7 | 81.6 | 185.33 | 167.257 | 147.954 | 139.812 | 133.608 | 99.56 | 0 | 0 |
Uitgestelde opbrengsten
| 11 | 17 | 18 | 14 | 14 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.7 | 0 | 185.33 | 0 | 147.954 | 139.812 | 133.608 | 99.56 | 0 | 0 |
Overige kortlopende verplichtingen
| 122 | 104 | 129 | 95 | 109 | 192 | 132 | 152 | 96 | 91 | 18 | 20 | 23 | 30 | 265 | 216 | 2,056.9 | 668.8 | 280.817 | 391.284 | 264.76 | 288.767 | 626.462 | 544.168 | 2,584.457 | 2,568.256 |
Totaal kortlopende verplichtingen
| 669 | 660 | 671 | 646 | 626 | 511 | 341 | 361 | 302 | 316 | 19 | 23 | 66 | 75 | 318 | 299 | 2,316.3 | 756.6 | 595.656 | 519.015 | 773.238 | 885.865 | 1,114.725 | 736.076 | 2,584.457 | 2,568.256 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 669 | 517 | 289 | 413 | 608 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 6.2 | 26.1 | 136.095 | 183.423 | 240.049 | 1,132.449 | 1,706.571 | 1,776.32 | 1,564.209 | 2,555.776 |
Uitgestelde opbrengsten niet-vlottend
| 11 | 17 | 18 | 14 | 14 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6 | 7 | 7 | 7 | 7 | 8 | 8 | 14 | 15 | 16 | 13 | 15 | 21 | 32 | 25 | 14 | 14.2 | 693.9 | 565.828 | 70.141 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7 | 2 | -13 | 3 | 3 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.2 | 444.822 | 219.725 | 199.414 | 159.469 | 221.033 | 285.315 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 693 | 543 | 301 | 437 | 632 | 21 | 8 | 14 | 15 | 16 | 13 | 15 | 21 | 32 | 25 | 43 | 20.4 | 840.2 | 1,146.745 | 473.289 | 439.463 | 1,291.918 | 1,927.604 | 2,061.635 | 1,564.209 | 2,555.776 |
Totaal passiva
| 1,362 | 1,203 | 972 | 1,083 | 1,258 | 532 | 349 | 375 | 317 | 332 | 32 | 38 | 87 | 107 | 343 | 342 | 2,336.7 | 1,596.8 | 1,742.401 | 992.304 | 1,212.701 | 2,177.783 | 3,042.329 | 2,797.711 | 4,148.666 | 5,124.032 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 1 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 609 | 609 | 609 | 609 | 609 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 557 | 659 | 714 | 740 | 673 | 783 | 808 | 819 | 841 | 514 | 643 | 755 | 852 | 866 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 4 | -1 | -2 | -5 | 3 | -113 | -75 | -49 | -26 | -8 | -7 | -6 | -6 | -5 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -1 | 0 | -5 | 0 | 119 | 85 | 83 | 62 | 185 | 188 | 178 | 178 | 145 | 139 | 1,021 | 16,961.6 | 27,652.6 | 22,852.508 | 20,824.626 | 19,640.071 | 19,959.037 | 18,911.575 | 18,459.125 | 17,668.421 | 18,301.543 |
Totaal eigen vermogen van aandeelhouders
| 1,173 | 1,270 | 1,324 | 1,347 | 1,288 | 1,401 | 1,430 | 1,465 | 1,489 | 1,303 | 1,433 | 1,536 | 1,633 | 1,615 | 1,564 | 1,630 | 16,961.6 | 27,652.6 | 22,852.508 | 20,824.626 | 19,640.071 | 19,959.037 | 18,911.575 | 18,459.125 | 17,668.421 | 18,301.543 |
Totaal eigen vermogen
| 1,173 | 1,270 | 1,324 | 1,347 | 1,288 | 1,401 | 1,430 | 1,502 | 1,530 | 1,486 | 1,636 | 1,747 | 1,839 | 2,035 | 1,940 | 2,044 | 17,526.7 | 28,280.1 | 23,597.267 | 21,542.087 | 20,527.319 | 20,864.143 | 19,889.927 | 18,600.402 | 17,779.867 | 18,412.609 |
Totaal passiva en aandeelhoudersvermogen
| 2,535 | 2,473 | 2,296 | 2,430 | 2,546 | 1,933 | 1,779 | 1,877 | 1,847 | 1,818 | 1,668 | 1,785 | 1,926 | 2,142 | 2,283 | 2,386 | 19,863.4 | 29,876.9 | 25,339.668 | 22,534.391 | 21,740.02 | 23,041.926 | 22,932.256 | 21,398.113 | 21,928.533 | 23,536.641 |