International Business Settlement Holdings Limited
HKEX:0147.HK
0.035 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 334.518 | 332.566 | 269.687 | 288.906 | 522.868 | 584.566 | 633.058 | 660.692 | 711.19 | 423.44 | 911.602 | 971.351 | 1,167.633 | 1,040.125 | 1,513.38 | 13.252 | 36.567 | 23.949 | 196.523 | 197.753 | 204.353 | 204.353 | 212.892 | 212.892 | 214.642 | 214.642 | 222.479 | 222.479 | 37.903 | 57.598 | 81.474 | 69.627 | 83.618 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.906 | 9.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 334.518 | 332.566 | 269.687 | 288.906 | 522.868 | 584.566 | 633.058 | 660.692 | 711.19 | 423.44 | 911.602 | 971.351 | 1,167.633 | 1,040.125 | 1,513.38 | 13.252 | 36.567 | 23.949 | 196.523 | 197.753 | 204.353 | 204.353 | 212.892 | 212.892 | 224.548 | 224.548 | 222.479 | 222.479 | 37.903 | 57.598 | 81.474 | 69.627 | 83.618 |
| Nettovorderingen
| 88.553 | 78.612 | 61.523 | 50.35 | 17.841 | 35.276 | 33.158 | 44.937 | 49.63 | 129.491 | 46.792 | 127.087 | 126.798 | 143.272 | 32.058 | 29.747 | 35.088 | 33.623 | 0.559 | 0.025 | 2.527 | 2.527 | 3.153 | 3.153 | 1.857 | 1.857 | 0 | 10.367 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 926.706 | 947.785 | 1,057.537 | 1,626.276 | 1,814.566 | 1,888.763 | 1,976.865 | 1,745.303 | 1,595.265 | 1,620.838 | 1,862.565 | 2,018.554 | 2,809.622 | 2,698.009 | 2,349.883 | 2,572.834 | 2,384.983 | 2,229.663 | 2,044.935 | 0.714 | 0.766 | 0.766 | 0.891 | 0.891 | -9.906 | -9.906 | 0 | 0 | 0 | 0.972 | 1.147 | 1.697 | 1.948 |
| Overige vlottende activa
| 54.37 | 6.792 | 8.436 | 18.366 | 27.172 | 11.265 | 9.293 | 23.366 | 38.509 | 74.137 | 151.774 | 153.976 | 181.669 | 214.046 | 275.882 | 234.278 | 156.126 | 538.904 | 714.757 | 2.229 | 5.884 | 3.357 | 6.087 | 2.934 | 4.405 | 12.454 | 13.117 | 2.75 | 130.7 | 11.41 | 11.881 | 28.314 | 62.57 |
| Totaal vlottende activa
| 1,404.147 | 1,365.755 | 1,397.183 | 1,983.898 | 2,382.447 | 2,519.87 | 2,652.374 | 2,474.298 | 2,394.594 | 2,247.906 | 2,972.733 | 3,270.968 | 4,285.722 | 4,095.452 | 4,171.203 | 2,850.111 | 2,612.764 | 2,826.139 | 2,956.774 | 200.721 | 211.003 | 211.003 | 219.87 | 219.87 | 228.953 | 228.953 | 235.596 | 235.596 | 168.603 | 69.98 | 94.502 | 99.638 | 148.136 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 353.615 | 853.34 | 903.41 | 729.901 | 734.555 | 704.688 | 656.924 | 546.955 | 506.283 | 189.905 | 199.872 | 18.923 | 23.357 | 20.864 | 22.381 | 2.364 | 3.739 | 4.367 | 3.406 | 0.001 | 1.72 | 1.72 | 1.937 | 1.937 | 2.173 | 2.173 | 2.732 | 2.732 | 13.085 | 14.611 | 16.281 | 23.262 | 95.491 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0 | 0 | 0 | 0 | 27.085 |
| Immateriële activa
| 0 | 2.362 | 1.246 | 1.168 | 1.339 | 45.768 | 15.602 | 0 | 0 | 0 | 0 | 54.713 | 59.186 | 47.816 | 32.538 | 38.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.235 | 131.77 | 138.598 | 173.851 |
| Goodwill en immateriële activa
| -108.333 | 2.362 | 1.246 | 1.168 | 1.339 | 45.768 | 15.602 | 319.469 | 293.198 | 0 | 0 | 54.713 | 59.186 | 47.816 | 32.538 | 38.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0.462 | 0 | 128.235 | 131.77 | 138.598 | 200.936 |
| Langetermijnbeleggingen
| 108.333 | 636.234 | 737.905 | 0 | 493.374 | 470.526 | 394.469 | 36.247 | 41.7 | 89.021 | 0 | 38.006 | 43.192 | 32.112 | 18.983 | 2.258 | 0 | 0 | 0 | 0 | 23.481 | 23.481 | 36.187 | 36.187 | 44.175 | 54.081 | 0 | 55.625 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 68.981 | 66.243 | 76.428 | 73.125 | 41.51 | 43.164 | 38.592 | 31.776 | 31.35 | 32.069 | 40.884 | 35.63 | 39.351 | 36.568 | 35.936 | 38.575 | 44.392 | 63.16 | 55.573 | 0 | 0 | 0 | -36.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 139.422 | -636.234 | -737.905 | 150.06 | -493.374 | -470.526 | -394.469 | -319.469 | -293.198 | 392.805 | -40.884 | -73.636 | -82.543 | -68.68 | -54.919 | -40.833 | -44.392 | -63.16 | -55.573 | -0.001 | 0 | -25.201 | 36.187 | -38.586 | 9.906 | -56.716 | 55.625 | -58.819 | 0 | 3.575 | 0 | 0 | 27.68 |
| Totaal niet-vlottende activa
| 562.018 | 921.945 | 981.084 | 954.254 | 777.404 | 793.62 | 711.118 | 614.978 | 579.333 | 703.8 | 199.872 | 73.636 | 82.543 | 68.68 | 54.919 | 40.833 | 3.739 | 4.367 | 3.406 | 0.001 | 25.201 | 25.201 | 38.586 | 38.586 | 56.716 | 56.716 | 58.819 | 58.819 | 13.085 | 146.421 | 148.051 | 161.86 | 324.107 |
| Totaal activa
| 1,966.165 | 2,287.7 | 2,378.267 | 2,938.152 | 3,159.851 | 3,313.49 | 3,363.492 | 3,089.276 | 2,973.927 | 2,951.706 | 3,317.118 | 3,498.039 | 4,541.32 | 4,325.107 | 4,381.338 | 3,272.694 | 3,038.073 | 3,303.37 | 3,317.253 | 200.722 | 236.204 | 236.204 | 258.456 | 258.456 | 285.669 | 285.669 | 294.415 | 294.415 | 181.688 | 216.401 | 242.553 | 261.498 | 472.243 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 17.573 | 4.461 | 13.198 | 0.289 | 0.216 | 1.87 | 0.302 | 0.417 | 11.732 | 15.487 | 7.05 | 8.68 | 13.594 | 30.626 | 49.108 | 27.922 | 26.436 | 29.774 | 0.308 | 0 | 0 | 0.87 | 0.87 | 0.044 | 0.044 | 3.06 | 0 | 56.047 | 75.75 | 78.557 | 54.518 | 2.249 |
| Kortlopende schulden
| 516.112 | 653.46 | 697.721 | 560.39 | 658.574 | 580.964 | 642.641 | 558.066 | 550.816 | 536.133 | 569.943 | 608.462 | 813.59 | 1,027.055 | 885.699 | 103.474 | 114.229 | 1,360.857 | 1,562.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.265 | 9.099 |
| Belastingschulden
| 242.368 | 32.476 | 33.614 | 27.39 | 30.684 | 30.18 | 29.83 | 29.533 | 29.137 | 41.092 | 54.955 | 38.043 | 34.77 | 20.889 | 31.192 | 27.569 | 33.084 | 25.512 | 45.55 | 0.303 | 0.194 | 0 | 0.324 | 0 | 0.31 | 0 | 0.396 | 0 | 1.008 | 2.607 | 2.508 | 2.7 | 2.769 |
| Uitgestelde opbrengsten
| 0 | 83.827 | 133.511 | 775.141 | 865.629 | 821.335 | 891.651 | 826.323 | 807.89 | 876.014 | -569.943 | -608.462 | -813.59 | -1,027.055 | -885.699 | -103.474 | -114.229 | -1,360.857 | -1,562.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.769 |
| Overige kortlopende verplichtingen
| 851.656 | 852.74 | 787.369 | 662.109 | 727.435 | 842.054 | 826.484 | 664.466 | 555.371 | 439.717 | 2,163.355 | 2,174.016 | 3,133.179 | 2,894.407 | 2,618.651 | 2,187.128 | 1,864.656 | 2,864.894 | 3,122.818 | 1.615 | 3.347 | 3.347 | 1.939 | 1.939 | 4.21 | 4.21 | 0.396 | 3.456 | 14.172 | 13.939 | 13.24 | 32.678 | 78.739 |
| Totaal kortlopende verplichtingen
| 1,367.768 | 1,607.6 | 1,623.062 | 2,010.838 | 2,251.927 | 2,244.569 | 2,362.646 | 2,049.157 | 1,914.494 | 1,863.596 | 2,178.842 | 2,181.066 | 3,141.859 | 2,908.001 | 2,649.277 | 2,236.236 | 1,892.578 | 2,891.33 | 3,152.592 | 1.923 | 3.347 | 3.347 | 2.809 | 2.809 | 4.254 | 4.254 | 3.456 | 3.456 | 70.219 | 89.689 | 91.797 | 99.161 | 92.856 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.841 | 120.609 | 129.006 | 229.44 | 187.855 | 226.491 | 155.156 | 93.225 | 74.064 | 33.567 | 35.974 | 0 | 68.785 | 73.961 | 355.204 | 1,195.436 | 1,278.139 | 377.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.474 | 9.811 | 14.715 | 0 | -23.852 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.255 | 2.324 | 2.405 | 335.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.866 | 13.098 | 17.361 | 20.798 | 23.852 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.949 | 1,193.112 | 1,275.734 | 42.323 | 81.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.232 | 0 | -32.076 | 0 | 6.75 |
| Overige niet-vlottende verplichtingen
| 0 | -120.609 | -129.006 | -229.44 | -187.855 | -226.491 | -155.156 | -93.225 | -74.064 | -33.567 | -35.974 | 0 | -68.785 | -73.961 | -355.204 | -1,195.436 | -1,278.139 | -377.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 21.401 | 46.92 | 0 | 23.852 |
| Totaal niet-vlottende verplichtingen
| 21.841 | 123.912 | 132.777 | 230.946 | 187.855 | 228.424 | 159.345 | 99.275 | 80.107 | 33.586 | 35.974 | 0 | 68.785 | 73.961 | 355.204 | 1,195.436 | 1,278.139 | 377.542 | 81.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.572 | 44.31 | 46.92 | 20.798 | 30.602 |
| Totaal passiva
| 1,389.609 | 1,731.512 | 1,755.839 | 2,241.784 | 2,439.782 | 2,472.993 | 2,521.991 | 2,148.432 | 1,994.601 | 1,897.182 | 2,214.816 | 2,181.066 | 3,210.644 | 2,981.962 | 3,006.736 | 3,433.996 | 3,173.122 | 3,311.195 | 3,233.717 | 1.923 | 3.347 | 3.347 | 2.809 | 2.809 | 4.254 | 4.254 | 3.456 | 3.456 | 127.791 | 133.999 | 138.717 | 119.959 | 123.458 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,288.199 | 0 | 0 | 0 | 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 | 20.319 | 20.319 | 20.319 | 20.319 | 20.319 | 20.319 | 20.319 | 19.039 | 19.039 | 19.039 | 19.039 | 19.039 | 19.039 | 19.039 | 19.039 | 19.039 | 18.876 | 50.165 | 18.86 | 53.125 | 18.824 | 18.824 | 18.824 | 18.824 | 18.824 |
| Ingehouden winsten
| -8,588.077 | -8,593.288 | -8,528.409 | -8,466.234 | -8,455.693 | -8,342.498 | -8,336.556 | -8,254.561 | -8,204.272 | -8,070.24 | -8,027.142 | -7,806.492 | -7,803.102 | -7,765.339 | -7,735.462 | -7,684.258 | -7,656.995 | -7,563.843 | -7,495.836 | -7,302.809 | -7,288.199 | -7,288.199 | -7,268.13 | -7,268.13 | -7,244.272 | -7,244.272 | -7,235.176 | -7,235.176 | 0 | -7,434.33 | 0 | -7,377.583 | -7,171.211 |
| Overige gereserveerde algehele resultaten
| 35.912 | 36.885 | 36.284 | 31.591 | 47.381 | 35.603 | 29.117 | 37.179 | 18.994 | 20.325 | 25.159 | 13.672 | 35.368 | 17.519 | 16.369 | 12.724 | 7.438 | 7.093 | 4.4 | 4.439 | -2.47 | 0 | 20.315 | 0 | -1.683 | 0 | 0 | 0 | -113.473 | 0 | -105.569 | 0 | -20.467 |
| Overige totale aandeelhoudersvermogen
| 9,062.699 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 9,061.454 | 7,475.534 | 7,475.534 | 7,475.534 | 7,475.534 | 7,475.534 | 209.641 | 7,495.37 | 7,475.534 | 7,495.849 | 253.065 | 7,464.365 | 7,495.564 | 7,461.299 | 145.488 | 7,494.093 | 186.198 | 7,495.326 | 7,515.753 |
| Totaal eigen vermogen van aandeelhouders
| 530.853 | 525.37 | 589.648 | 647.13 | 673.461 | 774.878 | 774.334 | 864.391 | 896.495 | 1,031.858 | 1,079.79 | 1,288.953 | 1,314.039 | 1,333.953 | 1,362.68 | -176.961 | -154.984 | -62.177 | 3.137 | 196.203 | 226.21 | 226.21 | 246.758 | 246.758 | 270.258 | 270.258 | 279.248 | 279.248 | 50.839 | 78.587 | 99.453 | 136.567 | 342.899 |
| Totaal eigen vermogen
| 576.556 | 556.188 | 622.428 | 696.368 | 720.069 | 840.497 | 841.501 | 940.844 | 979.326 | 1,054.524 | 1,102.302 | 1,316.973 | 1,330.676 | 1,343.145 | 1,374.602 | -161.302 | -135.049 | -7.825 | 83.536 | 198.799 | 232.857 | 232.857 | 255.647 | 255.647 | 281.415 | 281.415 | 290.959 | 290.959 | 53.897 | 82.402 | 103.836 | 141.539 | 348.785 |
| Totaal passiva en aandeelhoudersvermogen
| 1,966.165 | 2,287.7 | 2,378.267 | 2,938.152 | 3,159.851 | 3,313.49 | 3,363.492 | 3,089.276 | 2,973.927 | 2,951.706 | 3,317.118 | 3,498.039 | 4,541.32 | 4,325.107 | 4,381.338 | 3,272.694 | 3,038.073 | 3,303.37 | 3,317.253 | 200.722 | 236.204 | 0 | 258.456 | 0 | 285.669 | 0 | 294.415 | 0 | 181.688 | 216.401 | 242.553 | 261.498 | 472.243 |