Xingfa Aluminium Holdings Limited
HKEX:0098.HK
7.55 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,840.415 | 1,849.773 | 1,643.133 | 509.639 | 528.003 | 448.787 | 579.45 | 443.431 | 694.153 | 636.07 | 317.935 | 372.617 | 244.222 | 144.926 | 279.836 | 214.905 | 146.411 | 56.088 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 178.982 | 148.13 | 116.12 | 0 | 0 | 0 | 0 | 1 | 1.005 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,840.415 | 1,849.773 | 1,643.133 | 509.639 | 528.003 | 448.787 | 579.45 | 443.431 | 694.153 | 636.07 | 317.935 | 373.617 | 245.227 | 144.926 | 279.836 | 214.905 | 146.411 | 56.088 |
| Nettovorderingen
| 3,995.609 | 4,591.932 | 4,526.155 | 3,411.421 | 2,824.832 | 2,620.584 | 1,999.861 | 1,488.8 | 1,203.828 | 1,384.186 | 1,155.249 | 955.64 | 1,275.835 | 633.73 | 581.037 | 466.72 | 525.567 | 782.158 |
| Voorraad
| 1,362.123 | 1,453.525 | 1,481.803 | 1,252.507 | 1,134.375 | 1,144.044 | 1,263.683 | 963.458 | 678.262 | 631.607 | 445.701 | 370.8 | 389.117 | 393.534 | 244.21 | 196.332 | 239.625 | 173.156 |
| Overige vlottende activa
| 321.766 | 387.589 | 365.622 | 518.783 | 426.779 | 3,138.79 | 2,299.839 | 1,794.843 | 1,298.059 | 1,538.206 | 1,252.169 | 1,100.618 | 194.962 | 77.017 | 91.31 | 36.646 | 11.296 | 2.983 |
| Totaal vlottende activa
| 8,627.015 | 8,455.2 | 8,216.134 | 5,692.35 | 5,092.971 | 4,731.621 | 4,142.972 | 3,201.732 | 2,670.474 | 2,805.883 | 2,015.805 | 1,845.035 | 2,105.141 | 1,249.207 | 1,196.393 | 914.603 | 922.899 | 1,014.385 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,308.5 | 2,852.622 | 2,540.473 | 2,279.77 | 2,209.175 | 2,317.299 | 2,236.468 | 1,794.185 | 1,905.468 | 1,882.739 | 1,832.942 | 1,560.832 | 1,387.772 | 1,083.776 | 531.824 | 351.713 | 139.007 | 191.847 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 462.957 | 398.114 | 327.562 | 331.443 | 338.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 462.957 | 398.114 | 327.562 | 331.443 | 338.118 | -21.14 | -16.451 | -9.515 | -1.416 | -0.941 | -11.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 36.508 | 36.806 | 20.158 | 6.319 | 5.791 | 21.14 | 16.451 | 9.515 | 1.416 | 0.941 | 11.912 | 10.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 201.919 | 145.621 | 68.434 | 53.171 | 43.641 | 38.423 | 48.57 | 42.562 | 41.465 | 39.654 | 20.995 | 27.745 | 39.191 | 25.726 | 16.075 | 0.39 | 0 | 0 |
| Overige niet-vlottende activa
| 229.327 | 207.608 | 169.427 | 73.008 | 71.694 | 21.14 | 16.451 | 303.976 | 302.91 | 309.468 | 375.186 | 383.617 | 379.957 | 379.919 | 295.753 | 153.661 | 0 | 85.24 |
| Totaal niet-vlottende activa
| 4,239.211 | 3,640.771 | 3,126.054 | 2,743.711 | 2,668.419 | 2,376.862 | 2,301.489 | 2,140.723 | 2,249.843 | 2,231.861 | 2,229.123 | 1,983.106 | 1,806.92 | 1,489.421 | 843.652 | 505.764 | 139.007 | 277.087 |
| Totaal activa
| 12,866.226 | 12,095.971 | 11,342.188 | 8,436.061 | 7,761.39 | 7,108.483 | 6,444.461 | 5,342.455 | 4,920.317 | 5,037.744 | 4,244.928 | 3,828.141 | 3,912.061 | 2,738.628 | 2,040.045 | 1,420.367 | 1,061.906 | 1,291.472 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,006.752 | 3,623.66 | 3,992.768 | 2,568.413 | 2,098.807 | 1,912.027 | 1,032.84 | 1,772.676 | 530.181 | 1,728.259 | 833.616 | 830.869 | 1,258.246 | 559.286 | 326.133 | 195.544 | 245.323 | 527.287 |
| Kortlopende schulden
| 502.108 | 552.879 | 494.622 | 813.792 | 1,290.912 | 1,467.523 | 1,968.314 | 1,384.15 | 1,706.179 | 1,749.994 | 1,813.023 | 1,443.81 | 1,085.957 | 729.307 | 719.764 | 559.329 | 0 | 0 |
| Belastingschulden
| 88.201 | 70.885 | 89.057 | 54.013 | 68.648 | 52.806 | 24.469 | 27.514 | 25.197 | 26.119 | 32.975 | 30.575 | 32.097 | 23.996 | 19.264 | 0.595 | 2.086 | 3.941 |
| Uitgestelde opbrengsten
| -2.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,288.593 | 1,246.511 | 1,055.695 | 1,004.892 | 872.654 | 810.501 | 809.352 | 27.514 | 902.652 | 26.119 | 32.975 | 30.575 | 37.214 | 24.516 | 19.347 | 1.732 | 301.255 | 411.71 |
| Totaal kortlopende verplichtingen
| 4,794.935 | 5,423.05 | 5,543.085 | 4,387.097 | 4,262.373 | 4,190.051 | 3,810.506 | 3,184.34 | 3,139.012 | 3,504.372 | 2,679.614 | 2,305.254 | 2,381.417 | 1,313.109 | 1,065.244 | 756.605 | 546.578 | 938.997 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,651.439 | 1,954.178 | 1,264.189 | 325.391 | 428.328 | 378.204 | 514.385 | 419.252 | 301 | 285.564 | 526.112 | 571.883 | 643 | 569.408 | 197.679 | 0 | 80 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.118 | 41.579 | 25.566 | 14.663 | 20.2 | 30.983 | 45.42 | 47.847 | 56.769 | 63.847 | 63.458 | 88.633 | 112.237 | 78.698 | 60.908 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.903 | 21.7 | 29.948 | 10.977 | 11.609 | 5.387 | 5.115 | 3.096 | 3.69 | -63.847 | -63.458 | 571.883 | 0 | 0 | 0 | 0 | 0 | 0.235 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.847 | 63.458 | -571.883 | 0 | 0 | 0 | 754.873 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,745.46 | 2,017.457 | 1,319.703 | 351.031 | 460.137 | 414.574 | 564.92 | 470.195 | 361.459 | 349.411 | 589.57 | 660.516 | 755.237 | 648.106 | 258.587 | 754.873 | 80 | 0.235 |
| Totaal passiva
| 7,540.395 | 7,440.507 | 6,862.788 | 4,738.128 | 4,722.51 | 4,604.625 | 4,375.426 | 3,654.535 | 3,500.471 | 3,853.783 | 3,269.184 | 2,965.77 | 3,136.654 | 1,961.215 | 1,323.831 | 756.605 | 626.578 | 939.232 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 413.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.753 | 3.753 | 3.744 | 3.732 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 210 | 225 |
| Ingehouden winsten
| 4,528.504 | 3,872.876 | 3,662.303 | 3,295.814 | 2,304.855 | 1,817.747 | 1,427.364 | 1,084.887 | 856.982 | 651.339 | 479.787 | 363.901 | 0 | 0 | 0 | 0 | 225.328 | 98.101 |
| Overige gereserveerde algehele resultaten
| 223.846 | 220.533 | 227.567 | 217.661 | 217.703 | -1,585.394 | -1,301.169 | -983.526 | -722.207 | -545.807 | -417.254 | -348.463 | -280.127 | -227.832 | -177.067 | -153.891 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 148.239 | 554.709 | 585.728 | 179.985 | 512.046 | 2,268.026 | 1,939.109 | 1,582.828 | 1,281.34 | 1,074.698 | 909.48 | 843.202 | 1,051.803 | 1,001.514 | 889.55 | 813.922 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,318.308 | 4,651.871 | 4,479.342 | 3,697.192 | 3,038.335 | 2,504.11 | 2,069.035 | 1,687.92 | 1,419.846 | 1,183.961 | 975.744 | 862.371 | 775.407 | 777.413 | 716.214 | 663.762 | 435.328 | 323.101 |
| Totaal eigen vermogen
| 5,325.831 | 4,655.464 | 4,479.4 | 3,697.933 | 3,038.88 | 2,503.858 | 2,069.035 | 1,687.92 | 1,419.846 | 1,183.961 | 975.744 | 862.371 | 775.407 | 777.413 | 716.214 | 663.762 | 435.328 | 352.24 |
| Totaal passiva en aandeelhoudersvermogen
| 12,866.226 | 12,095.971 | 11,342.188 | 8,436.061 | 7,761.39 | 7,108.483 | 6,444.461 | 5,342.455 | 4,920.317 | 5,037.744 | 4,244.928 | 3,828.141 | 3,912.061 | 2,738.628 | 2,040.045 | 1,420.367 | 1,061.906 | 1,291.472 |