International Business Settlement Holdings Limited
HKEX:0147.HK
0.035 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 334.958 | 269.687 | 522.868 | 633.058 | 711.19 | 911.602 | 1,167.633 | 1,513.38 | 36.567 | 196.523 | 204.353 | 214.642 | 37.903 | 81.474 | 83.618 | 147.142 | 265.532 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 334.958 | 269.687 | 522.868 | 633.058 | 711.19 | 911.602 | 1,167.633 | 1,513.38 | 36.567 | 196.523 | 204.353 | 224.548 | 37.903 | 81.474 | 83.618 | 147.142 | 265.532 | 0 | 0 | 0 |
| Nettovorderingen
| 109.658 | 61.523 | 17.841 | 33.158 | 49.63 | 46.792 | 126.798 | 32.058 | 35.088 | 0.559 | 2.527 | 1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 926.706 | 1,057.537 | 1,814.566 | 1,976.865 | 1,595.265 | 1,862.565 | 2,809.622 | 2,349.883 | 2,384.983 | 2,044.935 | 0.766 | -9.906 | 0 | 1.147 | 1.948 | 5.465 | 25.118 | 30.715 | 22.696 | 32.283 |
| Overige vlottende activa
| 32.825 | 8.436 | 27.172 | 9.293 | 38.509 | 151.774 | 181.669 | 275.882 | 156.126 | 714.757 | 5.884 | 4.405 | 130.7 | 11.881 | 62.57 | 29.169 | 14.771 | 53.222 | 51.41 | 40.216 |
| Totaal vlottende activa
| 1,404.147 | 1,397.183 | 2,382.447 | 2,652.374 | 2,394.594 | 2,972.733 | 4,285.722 | 4,171.203 | 2,612.764 | 2,956.774 | 211.003 | 228.953 | 168.603 | 94.502 | 148.136 | 181.776 | 305.421 | 102.127 | 85.725 | 88.917 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 353.615 | 903.41 | 734.555 | 656.924 | 506.283 | 199.872 | 23.357 | 22.381 | 3.739 | 3.406 | 1.72 | 2.173 | 13.085 | 16.281 | 95.491 | 115.623 | 2.374 | 2.769 | 3.477 | 4.438 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0 | 0 | 27.085 | 369.535 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.246 | 1.339 | 15.602 | 0 | 0 | 59.186 | 32.538 | 0 | 0 | 0 | 0 | 0 | 131.77 | 173.851 | 91.494 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -100.07 | 1.246 | 1.339 | 15.602 | 293.198 | 55.359 | 59.186 | 32.538 | -143.655 | 0 | 0 | 0.462 | 0 | 131.77 | 200.936 | 461.029 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 139.422 | 737.905 | 493.374 | 394.469 | 41.7 | 103.629 | 133.704 | 68.537 | 103.002 | 0 | 23.481 | 44.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 68.981 | 76.428 | 41.51 | 38.592 | 31.35 | 40.884 | 39.351 | 35.936 | 44.392 | 55.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 100.07 | -737.905 | -493.374 | -394.469 | -293.198 | -199.872 | -173.055 | -104.473 | -3.739 | -55.573 | 0 | 9.906 | 0 | 0 | 27.68 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 562.018 | 981.084 | 777.404 | 711.118 | 579.333 | 199.872 | 82.543 | 54.919 | 3.739 | 3.406 | 25.201 | 56.716 | 13.085 | 148.051 | 324.107 | 576.652 | 2.374 | 2.769 | 3.477 | 4.438 |
| Totaal activa
| 1,966.165 | 2,378.267 | 3,159.851 | 3,363.492 | 2,973.927 | 3,317.118 | 4,541.32 | 4,381.338 | 3,038.073 | 3,317.253 | 236.204 | 285.669 | 181.688 | 242.553 | 472.243 | 758.428 | 307.795 | 104.896 | 89.202 | 93.355 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 31.891 | 4.461 | 0.289 | 1.87 | 0.417 | 15.487 | 8.68 | 30.626 | 27.922 | 29.774 | 0 | 0.044 | 56.047 | 78.557 | 2.249 | 57.068 | 18.984 | 18.311 | 12.326 | 23.903 |
| Kortlopende schulden
| 516.112 | 697.721 | 658.574 | 642.641 | 550.816 | 569.943 | 813.59 | 885.699 | 114.229 | 1,562.275 | 0 | 0 | 0 | 0 | 9.099 | 9.07 | 22.231 | 0 | 0 | 0 |
| Belastingschulden
| 31.891 | 33.614 | 30.684 | 29.83 | 29.137 | 31.154 | 34.77 | 31.192 | 36.493 | 45.55 | 0.194 | 0.31 | 1.008 | 2.508 | 2.769 | 2.788 | 0.429 | 0.084 | 0.341 | 0.759 |
| Uitgestelde opbrengsten
| 84.254 | 133.511 | 865.629 | 891.651 | 807.89 | 646.202 | 16.447 | 4.962 | 748.677 | -1,562.275 | 0 | 0 | 0 | 0 | 2.769 | 57.128 | 0.429 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 735.511 | 787.369 | 727.435 | 826.484 | 555.371 | 947.21 | 2,303.142 | 1,727.99 | 1,001.75 | 3,122.818 | 3.347 | 4.21 | 14.172 | 13.24 | 78.739 | 192.467 | 36 | 0.084 | 0.341 | 0.759 |
| Totaal kortlopende verplichtingen
| 1,367.768 | 1,623.062 | 2,251.927 | 2,362.646 | 1,914.494 | 2,178.842 | 3,141.859 | 2,649.277 | 1,892.578 | 3,152.592 | 3.347 | 4.254 | 70.219 | 91.797 | 92.856 | 315.733 | 77.644 | 18.395 | 12.667 | 24.662 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 21.572 | 129.006 | 187.855 | 155.156 | 74.064 | 35.974 | 68.785 | 355.204 | 1,278.139 | 0 | 0 | 0 | 16.474 | 0 | 0 | 0 | 160.209 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.255 | 2.405 | 0 | 0 | 0 | 8.866 | 0 | 23.852 | 4.904 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.255 | 1,275.734 | 81.125 | 0 | 0 | 22.232 | 0 | 6.75 | 22.873 | 0.019 | 0.062 | 0.127 | 0.204 |
| Overige niet-vlottende verplichtingen
| 0.269 | -129.006 | -187.855 | -155.156 | -74.064 | -35.974 | -68.785 | -4.51 | -1,278.139 | 0 | 0 | 0 | 10 | 46.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.841 | 132.777 | 187.855 | 159.345 | 80.107 | 35.974 | 68.785 | 355.204 | 1,278.139 | 81.125 | 0 | 0 | 57.572 | 46.92 | 30.602 | 27.777 | 160.228 | 0.062 | 0.127 | 0.204 |
| Totaal passiva
| 1,389.609 | 1,755.839 | 2,439.782 | 2,521.991 | 1,994.601 | 2,214.816 | 3,210.644 | 3,006.736 | 3,173.122 | 3,233.717 | 3.347 | 4.254 | 127.791 | 138.717 | 123.458 | 343.51 | 237.872 | 18.457 | 12.794 | 24.866 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,288.199 | 7,244.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.319 | 20.319 | 20.319 | 20.319 | 20.319 | 20.319 | 20.319 | 20.319 | 19.039 | 19.039 | 19.039 | 18.876 | 18.824 | 18.824 | 18.824 | 3.37 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -8,588.077 | -8,528.409 | -8,455.693 | -8,336.556 | -8,204.272 | -8,027.142 | -7,803.102 | -7,735.462 | -7,656.995 | -7,495.836 | -7,288.199 | -7,244.272 | 0 | 0 | -7,171.211 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 37.157 | 36.284 | 47.381 | 29.117 | 18.994 | 26.404 | 36.613 | 17.217 | 7.654 | 4.4 | -2.47 | -1.683 | -113.473 | -105.569 | -20.467 | -3.241 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,060.209 | 9,060.209 | 9,060.606 | 7,475.318 | 7,475.534 | 209.641 | 253.065 | 145.488 | 186.198 | 7,515.753 | 414.789 | 69.923 | 86.439 | 76.408 | 68.489 |
| Totaal eigen vermogen van aandeelhouders
| 530.853 | 589.648 | 673.461 | 774.334 | 896.495 | 1,079.79 | 1,314.039 | 1,362.68 | -154.984 | 3.137 | 226.21 | 270.258 | 50.839 | 99.453 | 342.899 | 414.918 | 69.923 | 86.439 | 76.408 | 68.489 |
| Totaal eigen vermogen
| 576.556 | 622.428 | 720.069 | 841.501 | 979.326 | 1,102.302 | 1,330.676 | 1,374.602 | -135.049 | 83.536 | 232.857 | 281.415 | 53.897 | 103.836 | 348.785 | 414.918 | 69.923 | 86.439 | 76.408 | 68.489 |
| Totaal passiva en aandeelhoudersvermogen
| 1,966.165 | 2,378.267 | 3,159.851 | 3,363.492 | 2,973.927 | 3,317.118 | 4,541.32 | 4,381.338 | 3,038.073 | 3,317.253 | 236.204 | 285.669 | 181.688 | 242.553 | 472.243 | 758.428 | 307.795 | 104.896 | 89.202 | 93.355 |