Herald Holdings Limited
HKEX:0114.HK
0.445 (HKD) • At close September 13, 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 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 232.795 | 170.33 | 89.764 | 168.601 | 189.971 | 186.606 | 142.099 | 182.068 | 176.042 | 172.171 | 196.507 | 184.031 | 242.441 | 299.641 | 311.745 | 244.271 | 191.774 | 203.163 | 239.395 | 223.564 | 172.33 | 160.104 | 131.081 | 90.764 | 159.453 | 127.89 | 122.583 |
| Kortetermijnbeleggingen
| 77.39 | 80.429 | 85.439 | 91.883 | 74.829 | 84.814 | 147.905 | 133.972 | 142.704 | 169.99 | 180.619 | 208.953 | 161.883 | 156.242 | 116.48 | 61.703 | 68.929 | 97.774 | 59.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 310.185 | 250.759 | 175.203 | 260.484 | 264.8 | 271.42 | 290.004 | 316.04 | 318.746 | 342.161 | 377.126 | 392.984 | 404.324 | 455.883 | 428.225 | 305.974 | 260.703 | 300.937 | 299.312 | 223.564 | 172.33 | 160.104 | 131.081 | 90.764 | 159.453 | 127.89 | 122.583 |
| Nettovorderingen
| 108.036 | 149.443 | 148.641 | 165.429 | 116.329 | 126.79 | 138.125 | 149.055 | 186.407 | 163.841 | 157.495 | 140.867 | 181.992 | 139.572 | 112.983 | 70.498 | 205.691 | 181.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.405 | 75.296 |
| Voorraad
| 122.659 | 184.237 | 254.866 | 146.12 | 148.834 | 174.555 | 225.505 | 182.77 | 200.963 | 188.059 | 209.113 | 209.185 | 215.928 | 188.656 | 159.193 | 187.119 | 173.443 | 180.629 | 140.459 | 167.794 | 142.505 | 117.559 | 112.659 | 159.52 | 123.278 | 139.178 | 132.513 |
| Overige vlottende activa
| 80.997 | 81.376 | 149.631 | 167.788 | 117.349 | 127.254 | 22.547 | 192.377 | 225.192 | 195.202 | 209.187 | 192.983 | 72.686 | 99.186 | 114.03 | 162.788 | 107.22 | 37.122 | 134.589 | 175.245 | 139.248 | 94.9 | 121.231 | 107.044 | 99.396 | 24.349 | 22.247 |
| Totaal vlottende activa
| 540.88 | 585.386 | 579.7 | 574.392 | 530.983 | 573.229 | 676.425 | 691.187 | 744.901 | 725.422 | 795.426 | 795.152 | 874.93 | 883.297 | 814.431 | 726.379 | 747.057 | 700.212 | 574.36 | 566.603 | 454.083 | 372.563 | 364.971 | 357.328 | 382.127 | 368.822 | 352.639 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 168.301 | 206.992 | 246.493 | 251.995 | 272.233 | 296.001 | 344.435 | 325.111 | 272.648 | 271.446 | 267.326 | 259.933 | 205.896 | 199.956 | 205.924 | 194.837 | 228.931 | 181.522 | 178.066 | 174.211 | 178.138 | 184.787 | 198.044 | 237.232 | 250.051 | 268.083 | 257.224 |
| 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 |
| Immateriële activa
| 0.954 | 0.988 | 1.022 | 1.056 | 1.09 | 1.124 | 1.897 | 1.965 | 2.033 | 1.86 | 1.86 | 1.86 | 0 | 0 | 0 | 0 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.954 | 0.988 | 1.022 | 1.056 | 1.09 | 1.124 | 1.897 | 1.965 | 2.033 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 6.861 | 173.797 | 1.99 | 97.774 | 59.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 95.859 | 2.3 | 4.25 | 2.3 | 2.3 | 2.3 | -137.673 | -121.238 | -131.364 | -151.95 | -169.699 | -191.94 | -137.708 | -137.545 | -103.766 | -59.305 | -61.904 | -95.776 | -55.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.614 | 4.106 | 31.851 | 17.077 | 14.438 | 24.519 | 31.115 | 25.276 | 21.402 | 13.037 | 9.217 | 10.552 | 10.761 | 10.086 | 8.815 | 6.895 | 4.879 | 6.128 | 5.249 | 6.118 | 4.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.841 | 103.733 | 109.147 | 101.526 | 55.181 | 57.769 | 162.544 | 153.279 | 155.481 | 176.97 | 186.659 | 215.633 | 178.817 | 210.242 | 150.24 | -69.152 | 68.929 | 1.82 | 1.66 | 12.428 | 11.249 | 8.475 | -5.723 | 6.906 | 8.723 | 4.227 | 6.341 |
| Totaal niet-vlottende activa
| 271.569 | 318.119 | 392.763 | 373.954 | 345.242 | 381.713 | 402.318 | 384.393 | 320.2 | 311.363 | 295.363 | 296.038 | 259.626 | 284.599 | 268.074 | 247.072 | 242.825 | 191.468 | 189.125 | 192.757 | 193.871 | 193.262 | 192.321 | 244.138 | 258.774 | 272.31 | 263.565 |
| Totaal activa
| 812.449 | 903.505 | 972.463 | 948.346 | 876.225 | 954.942 | 1,078.743 | 1,075.58 | 1,065.101 | 1,036.785 | 1,090.789 | 1,091.19 | 1,134.556 | 1,167.896 | 1,082.505 | 973.451 | 989.882 | 891.68 | 763.485 | 759.36 | 647.954 | 565.825 | 557.292 | 601.466 | 640.901 | 641.132 | 616.204 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 14.221 | 14.683 | 36.4 | 22.542 | 22.423 | 28.197 | 37.671 | 45.184 | 51.736 | 41.293 | 55.421 | 39.305 | 214.172 | 206.746 | 183.579 | 179.094 | 192.674 | 171.959 | 121.003 | 156.48 | 118.067 | 89.263 | 109.061 | 111.535 | 121.487 | 42.41 | 46.378 |
| Kortlopende schulden
| 5.226 | 15.806 | 57.934 | 5.551 | 8.971 | 40.243 | 107.282 | 54.404 | 4.989 | 8.612 | 12.136 | 15.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.918 | 3.345 | 1.36 | 5.77 | 4.378 | 13.243 |
| Belastingschulden
| 29.504 | 32.695 | 26.131 | 21.012 | 22.803 | 16.093 | 8.642 | 4.983 | 16.9 | 9.082 | 8.033 | 6.564 | 8.084 | 16.063 | 18.278 | 19.025 | 1.444 | 7.637 | 2.728 | 9.867 | 2.756 | 3.852 | 0 | 1.084 | 2.652 | 9.553 | 10.616 |
| Uitgestelde opbrengsten
| 9.119 | -15.806 | -57.934 | -5.551 | -8.971 | -40.243 | 0 | 4.983 | 16.9 | 9.082 | 8.033 | 6.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.652 | 9.553 | 10.616 |
| Overige kortlopende verplichtingen
| 152.157 | 182.085 | 257.659 | 165.779 | 151.037 | 186.43 | 157.275 | 159.56 | 163.608 | 137.124 | 148.317 | 145.483 | 8.084 | 16.063 | 18.278 | 19.025 | 1.444 | 7.637 | 2.728 | 9.867 | 2.756 | 3.852 | 0 | 1.084 | 18.756 | 94.746 | 56.429 |
| Totaal kortlopende verplichtingen
| 180.723 | 196.768 | 294.059 | 188.321 | 173.46 | 214.627 | 302.228 | 264.131 | 237.233 | 196.111 | 223.907 | 206.917 | 222.256 | 222.809 | 201.857 | 198.119 | 194.118 | 179.596 | 123.731 | 166.347 | 120.823 | 94.033 | 112.406 | 113.979 | 148.665 | 151.087 | 126.666 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 6.536 | 13.544 | 8.354 | 5.501 | 4.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.36 | 36.249 | 38.068 | 34.714 | 16.805 | 20.465 | 6.641 | 7.032 | 0.238 | 0.147 | 0.261 | 0.245 | 0.247 | 0.248 | 0.333 | 0.515 | 0.386 | 0.826 | 1.642 | 0.979 | 2.45 | 1.559 | 0.844 | 1.072 | 0.687 | 0.45 | 1 |
| Overige niet-vlottende verplichtingen
| 1.844 | 1.242 | 1.142 | 1.225 | 1.333 | 1.411 | 3.022 | 3.041 | 3.279 | 3.38 | 3.581 | 3.653 | 3.657 | 3.007 | 3.362 | 4.035 | 2.528 | 2.6 | 2.799 | 3.072 | 3.675 | 4.364 | 5.34 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.74 | 51.035 | 47.564 | 41.44 | 22.91 | 21.876 | 9.663 | 10.073 | 3.517 | 3.527 | 3.842 | 3.898 | 3.904 | 3.255 | 3.695 | 4.55 | 2.914 | 3.426 | 4.441 | 4.051 | 6.125 | 5.923 | 6.184 | 1.072 | 0.687 | 0.45 | 1 |
| Totaal passiva
| 219.463 | 247.803 | 341.623 | 229.761 | 196.37 | 236.503 | 311.891 | 274.204 | 240.75 | 199.638 | 227.749 | 210.815 | 226.16 | 226.064 | 205.552 | 202.669 | 197.032 | 183.022 | 128.172 | 170.398 | 126.948 | 99.956 | 118.59 | 115.051 | 149.352 | 151.537 | 127.666 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 528.363 | 625.78 | 1,147.087 | 1,200.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 401.796 | 452.451 | 424.462 | 521.879 | 524.228 | 527.587 | 577.812 | 647.245 | 656.401 | 662.009 | 688.315 | 704.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 56.606 | 67.995 | 88.707 | 81.036 | -474.651 | -473.805 | 55.019 | -492.082 | -482.295 | -482.58 | -472.434 | -452.035 | -434.772 | -404.752 | -391.17 | -375.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 74.819 | 74.819 | -471.612 | -569.029 | -571.378 | -592.805 | 74.819 | 584.635 | 585.705 | 591.808 | 580.621 | 560.896 | 1,277.807 | 1,275.51 | 1,198.051 | 1,077.688 | 763.74 | 678.561 | 602.309 | 560.938 | 493.474 | 439.529 | 420.849 | 458.243 | 464.406 | 455.836 | 454.566 |
| Totaal eigen vermogen van aandeelhouders
| 580.371 | 642.415 | 617.07 | 706.816 | 672.436 | 708.751 | 754.8 | 786.792 | 806.805 | 818.231 | 843.496 | 860.645 | 890.029 | 917.752 | 853.875 | 749.062 | 763.74 | 678.561 | 602.309 | 560.938 | 493.474 | 439.529 | 420.849 | 458.243 | 464.406 | 455.836 | 454.566 |
| Totaal eigen vermogen
| 592.986 | 655.702 | 630.84 | 718.585 | 679.855 | 718.439 | 766.852 | 801.376 | 824.351 | 837.147 | 863.04 | 880.375 | 908.396 | 941.832 | 876.953 | 770.782 | 792.85 | 708.658 | 635.313 | 588.962 | 521.006 | 465.869 | 438.702 | 486.415 | 491.549 | 489.595 | 488.538 |
| Totaal passiva en aandeelhoudersvermogen
| 812.449 | 903.505 | 972.463 | 948.346 | 876.225 | 954.942 | 1,078.743 | 1,075.58 | 1,065.101 | 1,036.785 | 1,090.789 | 1,091.19 | 1,134.556 | 1,167.896 | 1,082.505 | 973.451 | 989.882 | 891.68 | 763.485 | 759.36 | 647.954 | 565.825 | 557.292 | 601.466 | 640.901 | 641.132 | 616.204 |