Tianli Holdings Group Limited
HKEX:0117.HK
0.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.671 | 62.469 | 62.864 | 60.298 | 175.257 | 488.424 | 668.92 | 129.703 | 464.643 | 27.746 | 53.941 | 48.018 | 65.887 | 48.481 | 35.823 | 109.925 | 188.812 | 97.875 |
| Kortetermijnbeleggingen
| 371.102 | 155.882 | 0 | 0 | 0 | 110.53 | 0 | -268.758 | 0 | 1.683 | 2.913 | 0.71 | 0.161 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 403.773 | 218.351 | 62.864 | 60.298 | 175.257 | 598.954 | 668.92 | 129.703 | 464.643 | 27.746 | 53.941 | 48.018 | 66.048 | 48.481 | 35.823 | 109.925 | 188.812 | 97.875 |
| Nettovorderingen
| 347.16 | 261.595 | 190.975 | 185.236 | 134.965 | 277.353 | 453.357 | 478.386 | 243.653 | 233.295 | 373.349 | 305.011 | 187.695 | 172.8 | 137.821 | 114.149 | 130.832 | 60.838 |
| Voorraad
| 195.314 | 195.06 | 248.203 | 178.337 | 115.556 | 196.081 | 113.796 | 107.605 | 101.131 | 88.04 | 76.907 | 110.363 | 103.062 | 104.421 | 113.849 | 111.552 | 75.467 | 90.895 |
| Overige vlottende activa
| 430.298 | 209.552 | 47.495 | 53.933 | 27.224 | 171.893 | 0.49 | 0.49 | 0.488 | 0.488 | 0.488 | 0.488 | 125.772 | 18.12 | 25.84 | 50.324 | 40.286 | 33.095 |
| Totaal vlottende activa
| 1,005.443 | 728.676 | 549.537 | 477.804 | 453.002 | 1,133.751 | 1,236.563 | 716.184 | 809.915 | 349.569 | 504.685 | 463.88 | 482.577 | 343.822 | 313.333 | 385.95 | 435.397 | 282.703 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 942.733 | 777.243 | 532.7 | 426.94 | 396.24 | 185.726 | 139.779 | 147.807 | 195.482 | 226.512 | 261.167 | 277.415 | 294.183 | 263.854 | 245.247 | 257.73 | 171.49 | 142.421 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.443 | 0.45 | 0.819 | 1.304 | 1.568 | 34.86 | 18.316 | 19.344 | 20.373 | 21.516 | 21.023 | 21.366 | 1.197 | 1.369 | 1.541 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.443 | 0.45 | 0.819 | 1.304 | 1.568 | 34.86 | 18.316 | 19.344 | 20.373 | 21.516 | 21.023 | 21.366 | 1.197 | 1.369 | 1.541 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 41.032 | 100.297 | 457.318 | 413.322 | 407.36 | 284.134 | 581.128 | 296.983 | 0 | 0 | 0 | 0 | 47.106 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.017 | 29.213 | 28.296 | 23.946 | 25.807 | 24.052 | 20.795 | 25.753 | 12.264 | 9.145 | 3.771 | 2.891 | 2.702 | 2.342 | 1.93 | 1.039 | 1.807 | 1.672 |
| Overige niet-vlottende activa
| 24.122 | 180.818 | 20.872 | 21.553 | 34.671 | 133.445 | 55.404 | 138.424 | 24.881 | 24.324 | 18.296 | 26.625 | 5.696 | 50.988 | 38.188 | 32.638 | 14.408 | 11.44 |
| Totaal niet-vlottende activa
| 1,008.347 | 1,088.021 | 1,040.005 | 887.065 | 865.646 | 662.217 | 815.422 | 628.311 | 253 | 281.497 | 304.257 | 328.297 | 350.884 | 318.553 | 286.906 | 291.407 | 187.705 | 155.533 |
| Totaal activa
| 2,013.79 | 1,816.697 | 1,589.542 | 1,364.869 | 1,318.648 | 1,795.968 | 2,051.985 | 1,344.495 | 1,062.915 | 631.066 | 808.942 | 792.177 | 833.461 | 662.375 | 600.239 | 677.357 | 623.102 | 438.236 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 116.045 | 60.769 | 68.983 | 71.57 | 44.55 | 144.915 | 123.806 | 113.035 | 121.24 | 93.071 | 108.336 | 119.44 | 69.439 | 57.582 | 82.138 | 161.235 | 138.219 | 114.588 |
| Kortlopende schulden
| 725.028 | 433.143 | 397.755 | 234.22 | 210.755 | 387.992 | 912.187 | 460.403 | 70.002 | 67.364 | 170.275 | 144.599 | 261.59 | 110.666 | 63.851 | 41.993 | 40.479 | 34.586 |
| Belastingschulden
| 20.454 | 18.834 | 19.686 | 13.554 | 17.491 | 66.923 | 51.282 | 27.804 | 25.799 | 21.447 | 30.879 | 40.021 | 12.703 | 14.948 | 9.687 | 12.526 | 7.546 | 7.15 |
| Uitgestelde opbrengsten
| -9.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 131.773 | 120.861 | 111.885 | 92.832 | 90.68 | 205.547 | 140.575 | 72.356 | 56.481 | 49.364 | 61.597 | 74.3 | 49.239 | 48.322 | 36.468 | 79.431 | 48.334 | 55.678 |
| Totaal kortlopende verplichtingen
| 963.625 | 614.773 | 578.623 | 398.622 | 345.985 | 738.454 | 1,176.568 | 645.794 | 247.723 | 209.799 | 340.208 | 338.339 | 380.268 | 216.57 | 182.457 | 282.659 | 227.032 | 204.852 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 360.606 | 282.498 | 22.858 | 23.794 | 29.137 | 0.173 | 0.278 | 273.416 | 345.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 |
| Uitgestelde opbrengsten niet-vlottend
| 4.144 | 5.111 | 10.006 | 15.352 | 17.597 | 20.008 | 22.095 | 32.057 | 23.529 | 23.999 | 20.732 | 2.138 | 3.193 | 3.468 | 4.274 | 5.08 | 7.995 | 7.746 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.452 | 24.072 | 29.613 | 40.569 | 46.136 | 43.907 | 9.581 | 3.462 | 3.18 | 3.634 | 6.031 | 6.01 | 5.605 | 5.067 | 3.413 | 0.955 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.773 | -0.048 |
| Totaal niet-vlottende verplichtingen
| 382.202 | 311.681 | 62.477 | 79.715 | 92.87 | 64.088 | 31.954 | 308.935 | 372.402 | 27.633 | 26.763 | 8.148 | 8.798 | 8.535 | 7.687 | 6.035 | 4.222 | 8.212 |
| Totaal passiva
| 1,345.827 | 926.454 | 641.1 | 478.337 | 438.855 | 802.542 | 1,208.522 | 954.729 | 620.125 | 237.432 | 366.971 | 346.487 | 389.066 | 225.105 | 190.144 | 288.694 | 231.254 | 213.064 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.637 | 6.637 | 6.637 | 6.637 | 6.637 | 6.637 | 6.637 | 4.571 | 4.571 | 3.824 | 3.824 | 3.824 | 3.824 | 3.824 | 3.824 | 3.824 | 364.027 | 224.899 |
| Ingehouden winsten
| -126.371 | 95.777 | 140.618 | 159.918 | 165.685 | 291.661 | 62.171 | -71.861 | -2.987 | 28.901 | 75.523 | 83.359 | 129.228 | 10.239 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 661.326 | 2.786 | 10.573 | 10.849 | 2.287 | -4.557 | 0.218 | -5.083 | 2.854 | 7.727 | 9.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 126.371 | 781.398 | 781.398 | 693.279 | 693.279 | 693.279 | 763.149 | 443.455 | 438.352 | 353.182 | 353.182 | 358.507 | 311.343 | 423.207 | 406.271 | 384.839 | -748.329 | -449.975 |
| Totaal eigen vermogen van aandeelhouders
| 667.963 | 886.598 | 939.226 | 870.683 | 867.888 | 987.02 | 832.175 | 376.165 | 442.79 | 393.634 | 441.971 | 445.69 | 444.395 | 437.27 | 410.095 | 388.663 | -384.302 | -225.076 |
| Totaal eigen vermogen
| 667.963 | 890.243 | 948.442 | 886.532 | 879.793 | 993.426 | 843.463 | 389.766 | 442.79 | 393.634 | 441.971 | 445.69 | 444.395 | 437.27 | 410.095 | 388.663 | 3.773 | 0.048 |
| Totaal passiva en aandeelhoudersvermogen
| 2,013.79 | 1,816.697 | 1,589.542 | 1,364.869 | 1,318.648 | 1,795.968 | 2,051.985 | 1,344.495 | 1,062.915 | 631.066 | 808.942 | 792.177 | 833.461 | 662.375 | 600.239 | 677.357 | 623.102 | 438.236 |