Johnson Electric Holdings Limited
HKEX:0179.HK
11.5 (HKD) • At close October 30, 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
| 749.859 | 408.664 | 345.404 | 539.467 | 384.369 | 339.986 | 168.942 | 127.689 | 193.325 | 174.883 | 164.265 | 480.924 | 385.117 | 354.715 | 367.06 | 302.002 | 268.031 | 149.282 | 238.51 | 176.321 | 130.908 | 115.578 | 102.476 | 77.048 | 42.707 | 204.222 | 151.549 |
| Kortetermijnbeleggingen
| 73.076 | 19.411 | 14.107 | 4.781 | 2.103 | 0.35 | 0.063 | 53.189 | 38.434 | 598.289 | 479.721 | 15.934 | 3.359 | 14.682 | 5.291 | 6.385 | 15.111 | 10.458 | 10.696 | 58.813 | 117.424 | 77.312 | 25.855 | 11.413 | 0 | 88.282 | 50.916 |
| Liquide middelen en kortetermijnbeleggingen
| 822.935 | 428.075 | 359.511 | 544.248 | 386.472 | 340.336 | 168.942 | 127.689 | 193.325 | 773.172 | 645.071 | 480.924 | 388.476 | 369.397 | 372.351 | 308.387 | 283.142 | 159.74 | 249.206 | 235.134 | 248.332 | 192.89 | 128.331 | 88.461 | 42.707 | 292.504 | 202.465 |
| Nettovorderingen
| 654.155 | 702.334 | 705.097 | 641.042 | 504.294 | 608.35 | 641.337 | 515.884 | 445.297 | 349.857 | 378.222 | 15.934 | 0 | 0 | 0 | 280.535 | 509.687 | 0 | 421.893 | 287.196 | 235.039 | 0 | 194.307 | 182.469 | 160.792 | 0 | 0 |
| Voorraad
| 551.48 | 588.997 | 647.466 | 514.197 | 413.885 | 397.89 | 400.765 | 313.115 | 270.692 | 222.029 | 207.041 | 208.095 | 240.103 | 252.763 | 196.345 | 202.772 | 269.924 | 251.17 | 233.379 | 160.771 | 116.17 | 130.541 | 88.481 | 84.967 | 71.634 | 41.58 | 51.13 |
| Overige vlottende activa
| 212.344 | 188.821 | 251.967 | 208.91 | 158.019 | 179.073 | 177.903 | 159.226 | 146.525 | 136.497 | 77.094 | 414.807 | 398.909 | 435.601 | 365.353 | 17.122 | 509.687 | 460.676 | 421.893 | 287.196 | 235.039 | 219.596 | 194.307 | 182.469 | 2.495 | 58.314 | 62.153 |
| Totaal vlottende activa
| 2,232.771 | 1,888.816 | 1,949.934 | 1,903.616 | 1,460.567 | 1,525.299 | 1,388.947 | 1,115.914 | 1,055.839 | 1,481.555 | 1,306.343 | 1,119.76 | 1,027.488 | 1,057.761 | 934.049 | 808.816 | 1,062.753 | 871.586 | 904.478 | 683.101 | 599.541 | 543.027 | 411.119 | 355.897 | 277.628 | 392.399 | 315.747 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,527.541 | 1,631.07 | 1,755.785 | 1,512.762 | 1,372.002 | 1,239.935 | 1,115.354 | 799.406 | 667.489 | 410.578 | 392.226 | 358.566 | 374.668 | 403.985 | 368.609 | 368.143 | 448.842 | 414.227 | 395.745 | 280.563 | 256.952 | 248.501 | 235.031 | 234.287 | 246.724 | 180.235 | 185.733 |
| Goodwill
| 0 | 0 | 0 | 0 | -2.28 | 758.073 | 789.946 | 721.58 | 692.328 | 432.036 | 465.011 | 436.573 | 516.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 183.611 | 216.105 | 229.882 | 244.967 | 248.397 | 351.635 | 388.69 | 364.492 | 391.077 | 163.542 | 185.722 | 188.762 | 245.846 | 784.034 | 726.512 | 685.264 | 797.624 | 691.959 | 656.947 | 43.335 | 20.074 | 22.421 | 22.583 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 183.611 | 216.105 | 229.882 | 244.967 | 246.117 | 1,109.708 | 1,178.636 | 1,086.072 | 1,083.405 | 595.578 | 650.733 | 625.335 | 762.46 | 784.034 | 726.512 | 685.264 | 797.624 | 691.959 | 656.947 | 43.335 | 20.074 | 22.421 | 22.583 | -58.525 | -56.382 | 0 | 0 |
| Langetermijnbeleggingen
| 38.49 | 59.911 | 71.752 | 49.396 | 55.807 | 32.477 | 3.448 | 39.799 | 37.897 | 2.72 | 2.202 | 2.064 | 2.184 | 1.926 | 1.527 | 1.672 | 16.566 | 1.177 | 24.211 | 24.358 | 42.737 | -42.516 | 45.472 | 58.525 | 56.382 | 5.897 | -46.122 |
| Belastingvorderingen
| 89.049 | 76.937 | 61.862 | 60.527 | 53.647 | 44.135 | 44.272 | 49.657 | 48.65 | 43.5 | 37.508 | 35.694 | 37.726 | 35.957 | 39.833 | 36.463 | 28.892 | 30.918 | 32.662 | 30.689 | 33.731 | 32.031 | 34.96 | 30.752 | 5.587 | 0 | 0 |
| Overige niet-vlottende activa
| 150.006 | -76.937 | -61.862 | -60.527 | -53.647 | -44.135 | -44.272 | -49.657 | -48.65 | -43.5 | -37.508 | 102.53 | 75.405 | 58.71 | 60.253 | 49.589 | 0 | 10.458 | 0 | 0 | 0 | 77.312 | 0 | 58.525 | 56.382 | 33.181 | 85.962 |
| Totaal niet-vlottende activa
| 1,988.697 | 1,907.086 | 2,057.419 | 1,807.125 | 1,673.926 | 2,382.12 | 2,297.438 | 1,925.277 | 1,788.791 | 1,008.876 | 1,045.161 | 1,124.189 | 1,252.443 | 1,284.612 | 1,196.734 | 1,141.131 | 1,291.924 | 1,148.739 | 1,109.565 | 378.945 | 353.494 | 337.749 | 338.046 | 323.564 | 308.693 | 219.313 | 225.573 |
| Totaal activa
| 4,221.468 | 4,101.59 | 4,338.776 | 4,018.44 | 3,460.355 | 4,278.002 | 4,002.279 | 3,368.673 | 3,149.411 | 2,847.983 | 2,500.712 | 2,243.949 | 2,279.931 | 2,342.373 | 2,130.783 | 1,949.947 | 2,354.677 | 2,020.325 | 2,014.043 | 1,062.046 | 953.035 | 880.776 | 749.165 | 679.461 | 586.321 | 611.711 | 541.321 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 724.133 | 750.331 | 852.066 | 807.987 | 611.697 | 351.716 | 357.315 | 288.262 | 250.24 | 206.161 | 207.234 | 184.655 | 195.299 | 414.522 | 341.144 | 225.952 | 373.802 | 310.442 | 287.688 | 177.391 | 173.15 | 162.758 | 157.854 | 141.725 | 122.017 | 16.462 | 16.488 |
| Kortlopende schulden
| 327.381 | 134.545 | 53.799 | 29.546 | 34.221 | 211.084 | 126.11 | 27.415 | 99.673 | 66.836 | 116.367 | 124.06 | 203.806 | 134.248 | 6.962 | 1.082 | 62.775 | 21.313 | 185.499 | 12.97 | 0.148 | 2.67 | 4.553 | 5.136 | 2.868 | 1.48 | 0.892 |
| Belastingschulden
| 40.026 | 40.651 | 32.989 | 40.388 | 29.444 | 36.511 | 46.869 | 48.241 | 34.892 | 37.244 | 45.66 | 40.491 | 34.267 | 27.932 | 17.029 | 12.937 | 4.126 | 1.817 | 18.349 | 9.168 | 5.457 | 6.06 | 2.258 | 1.333 | 10.237 | 0.168 | 5.405 |
| Uitgestelde opbrengsten
| -36.888 | -134.545 | -53.799 | -29.546 | -34.221 | -211.084 | -126.11 | -27.415 | -99.673 | -66.836 | -116.367 | 219.527 | 223.431 | 27.932 | 50.004 | 12.937 | 4.126 | 1.817 | 18.349 | -3.802 | 5.309 | 6.06 | -2.295 | 1.88 | 13.602 | 0.168 | 5.405 |
| Overige kortlopende verplichtingen
| 131.945 | 231.08 | 203.762 | 151.297 | 155.967 | 578.449 | 559.355 | 421.268 | 417.887 | 314.623 | 386.121 | 9.856 | 17.867 | 17.176 | 39.056 | 36.153 | 30.003 | 25.539 | 12.542 | 12.97 | 0.148 | 4.948 | 4.553 | 34.383 | 33.62 | 45.334 | 34.751 |
| Totaal kortlopende verplichtingen
| 1,146.571 | 981.411 | 1,055.828 | 959.284 | 767.664 | 930.165 | 916.67 | 709.53 | 668.127 | 520.784 | 593.355 | 538.098 | 640.403 | 593.878 | 437.166 | 276.124 | 470.706 | 359.111 | 504.078 | 199.529 | 178.755 | 176.436 | 164.665 | 183.124 | 172.107 | 63.443 | 57.537 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 307.264 | 367.144 | 469.241 | 412.203 | 403.229 | 474.597 | 366.074 | 357.843 | 324.093 | 225.559 | 1.394 | 6.353 | 7.676 | 179.458 | 401.727 | 527.827 | 611.325 | 572.172 | 523.193 | 3.018 | 2.921 | 7.136 | 7.016 | 5.922 | 1.76 | 2.999 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 91.166 | 268.536 | 361.621 | 311.11 | 319.026 | 366.732 | 19.196 | 15.321 | 220.606 | 155.738 | -52.215 | 31.97 | 59.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.999 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78.809 | 98.608 | 107.62 | 101.093 | 84.203 | 107.865 | 116.41 | 105.093 | 103.487 | 69.821 | 53.609 | 64.663 | 78.192 | 78.16 | 83.777 | 80.863 | 96.5 | 87.535 | 88.069 | 21.892 | 21.093 | 15.199 | 10.504 | 10.924 | 12.168 | 13.927 | 12.232 |
| Overige niet-vlottende verplichtingen
| 0.991 | -367.144 | -469.241 | -412.203 | -403.229 | -474.597 | -135.606 | -120.414 | -324.093 | -225.559 | -1.394 | 4.102 | 6.856 | 68.585 | 41.509 | 66.985 | 43.216 | 38.117 | 42.899 | 16.649 | 16.144 | 13.353 | 10.807 | 12.321 | -13.928 | 2.999 | 0 |
| Totaal niet-vlottende verplichtingen
| 478.23 | 367.144 | 469.241 | 412.203 | 403.229 | 474.597 | 366.074 | 357.843 | 324.093 | 225.559 | 1.394 | 107.088 | 152.047 | 326.203 | 527.013 | 675.675 | 751.041 | 697.824 | 654.161 | 41.559 | 40.158 | 35.688 | 28.327 | 29.167 | 30.817 | 16.926 | 16.232 |
| Totaal passiva
| 1,624.801 | 1,606.199 | 1,837.062 | 1,710.407 | 1,558.639 | 1,719.525 | 1,636.474 | 1,343.678 | 1,264.659 | 947.071 | 734.394 | 645.186 | 792.45 | 920.081 | 964.179 | 951.799 | 1,221.747 | 1,056.935 | 1,158.239 | 241.088 | 218.913 | 212.124 | 192.992 | 212.291 | 201.159 | 80.369 | 73.769 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 113.721 | 0 | 0 | 14.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.026 | 5.989 | 5.844 | 5.83 | 5.822 | 5.709 | 5.67 | 5.67 | 5.67 | 5.681 | 5.773 | 5.777 | 36.422 | 69.97 | 5.925 | 78.441 | 77.704 | 0 | 81.412 | 5.925 | 5.925 | 0 | 5.925 | 5.925 | 5.925 | 5.924 | 0 |
| Ingehouden winsten
| 2,469.761 | 2,316.734 | 2,230.271 | 2,130.779 | 1,930.426 | 2,488.138 | 2,276.497 | 2,066.122 | 1,895.446 | 1,778.782 | 1,640.385 | 1,473.057 | 32.311 | 28.285 | 1,080.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4.672 | 72.49 | 161.273 | 76.275 | -113.721 | 24.514 | 71.498 | -14.789 | 16.912 | 138.937 | 60.91 | -879.534 | -897.541 | -896.575 | -836.903 | -787.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 71.55 | 51.725 | 18.897 | 11.717 | -108.039 | -31.162 | -55.219 | -79.602 | -75.45 | -61.082 | 25.231 | 969.212 | 2,290.367 | 2,160.522 | 865.618 | 1,672.998 | 1,024.238 | 940.665 | 764.128 | 813.925 | 728.192 | 668.648 | 550.243 | 461.24 | 379.232 | 525.418 | 467.552 |
| Totaal eigen vermogen van aandeelhouders
| 2,552.009 | 2,446.938 | 2,416.285 | 2,224.601 | 1,828.209 | 2,487.199 | 2,298.446 | 1,992.19 | 1,842.578 | 1,862.318 | 1,732.299 | 1,568.512 | 1,461.559 | 1,362.202 | 1,115.136 | 964.406 | 1,101.942 | 940.665 | 845.54 | 819.85 | 734.117 | 668.648 | 556.168 | 467.165 | 385.157 | 531.342 | 467.552 |
| Totaal eigen vermogen
| 2,596.667 | 2,495.391 | 2,501.714 | 2,308.033 | 1,901.716 | 2,558.477 | 2,365.805 | 2,024.995 | 1,884.752 | 1,900.912 | 1,766.318 | 1,598.763 | 1,487.481 | 1,422.292 | 1,166.604 | 998.148 | 1,132.93 | 963.39 | 855.804 | 820.958 | 734.122 | 668.652 | 556.173 | 467.17 | 385.162 | 531.342 | 467.552 |
| Totaal passiva en aandeelhoudersvermogen
| 4,221.468 | 4,101.59 | 4,338.776 | 4,018.44 | 3,460.355 | 4,278.002 | 4,002.279 | 3,354.682 | 3,149.411 | 2,847.983 | 2,500.712 | 2,243.949 | 2,279.931 | 2,342.373 | 2,130.783 | 1,949.947 | 2,354.677 | 2,020.325 | 2,014.043 | 1,062.046 | 953.035 | 880.776 | 749.165 | 679.461 | 586.321 | 611.711 | 541.321 |