Johnson Electric Holdings Limited

HKEX:0179.HK

11.5 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 749.859440.177408.664298.165345.404486.519539.467468.845384.369232.126339.986169.854168.942160.39127.689130.788193.325677.594174.883810.014643.986563.387480.924480.924346.922346.922385.117344.08354.715385.796367.06
Kortetermijnbeleggingen 73.07621.1619.41118.36914.10712.2094.7812.1782.1030.740.350.0950.06342.37453.18939.44838.43442.941598.28901.0851.07815.93403.7643.7643.359014.6828.8175.291
Liquide middelen en kortetermijnbeleggingen 822.935461.337428.075316.534359.511498.728544.248471.023386.472232.866340.336169.949168.942160.39127.689130.788193.325720.535773.172810.014645.071564.465480.924480.924350.686350.686388.476344.08369.397394.613372.351
Nettovorderingen 654.155681.353702.334688.489705.097587.752641.042585.774504.294600.355608.35610.124641.337565.21515.884493.772445.297344.246349.857346.125378.222358.81815.9340000393.539000
Voorraad 551.48610.278588.997669.485647.466655.986514.197427.115413.885419.676397.89431.332400.765383.363313.115294.404270.692229.348222.029230.498207.041216.164208.095208.095241.454241.454240.103252.076252.763244.435196.345
Overige vlottende activa 212.344204.034188.821183.631251.967214.317208.91164.87158.019283.855179.073178.924177.903164.16159.226144.297146.525167.813136.49790.768454.231448.177414.8070438.1440398.90911.615435.601414.418365.353
Totaal vlottende activa 2,232.7711,935.8421,888.8161,839.771,949.9341,944.5741,903.6161,646.6041,460.5671,536.0121,525.2991,390.2341,388.9471,273.1231,115.9141,063.2611,055.8391,419.0011,481.5551,477.4051,306.3431,228.8061,119.761,119.761,030.2841,030.2841,027.4881,003.6881,057.7611,053.466934.049
Niet-vlottende activa:
Materiële vaste activa, netto 1,527.5411,531.9571,631.071,571.9611,755.7851,684.6071,512.7621,433.8761,372.0021,362.7591,239.9351,159.8461,115.354966.549799.406759.254667.489438.417410.578404.546392.226365.968358.566358.566369.606369.606374.668364.179403.985389.095368.609
Goodwill 00000000-2.28760.464758.073775.131789.946787.401721.58728.302692.328430.317432.036438.228465.011456.649436.573436.573501.696501.696516.6140512.54800
Immateriële activa 183.611197.452216.105191.528229.882245.122244.967247.054248.397313.878351.635366.566388.69408.611364.492388.318391.077155.053163.542176.327185.722188.586188.762188.762225.873225.873245.846781.413784.034757.049726.512
Goodwill en immateriële activa 183.611197.452216.105191.528229.882245.122244.967247.054246.1171,074.3421,109.7081,141.6971,178.6361,196.0121,086.0721,116.621,083.405585.37595.578614.555650.733645.235625.335625.335727.569727.569762.46781.413784.034757.049726.512
Langetermijnbeleggingen 38.4957.07659.91180.37971.75263.14549.39642.93855.80745.7732.47716.7753.4483.07439.79939.36837.8973.0762.722.7942.2022.2232.0644.2472.0964.3982.18421.4371.9261.7751.527
Belastingvorderingen 89.04984.82176.93766.57361.86266.98860.52739.01153.64745.16144.13543.10244.27246.38654.3255.60848.6545.2543.535.03337.50835.29235.694033.677037.72640.24835.95734.67639.833
Overige niet-vlottende activa 150.006-84.821-76.937-66.573-61.862-66.988-60.527-39.011-53.647-45.161-44.135-43.102-44.272-46.386-54.32-55.608-48.65-45.25-43.5-35.033111.799.877102.53-988.14879.665-1,101.57375.40554.5558.7162.01660.253
Totaal niet-vlottende activa 1,988.6971,786.4851,907.0861,843.8682,057.4191,992.8741,807.1251,723.8681,673.9262,482.8712,382.122,318.3182,297.4382,165.6351,925.2771,915.2421,788.7911,026.8631,008.8761,021.8951,194.3691,148.5951,124.189988.1481,212.6131,101.5731,252.4431,261.8271,284.6121,244.6111,196.734
Totaal activa 4,221.4683,995.4084,101.594,035.3814,338.7764,260.1234,018.443,644.5813,460.3554,305.0524,278.0024,012.9554,002.2793,722.9763,368.6733,284.1683,149.4112,774.2292,847.9832,689.1262,500.7122,377.4012,243.9492,243.9492,242.8972,242.8972,279.9312,265.5152,342.3732,298.0772,130.783
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 724.133452.982750.331491.141852.066460.633807.987360.728611.697369.12351.716356.454357.315307.331288.262257.122250.24197.534206.161214.024386.406196.75184.655184.655201.16201.16195.299370.426414.522411.174341.144
Kortlopende schulden 327.381328.607134.545134.51153.79968.83629.54644.48234.22177.024211.084355.951126.1180.7427.415156.95299.67343.35566.836109.102116.367131.191124.060160.6110203.806139.937134.2485.1656.962
Belastingschulden 40.02644.53940.65135.53832.98947.6540.38832.17329.44438.5336.51143.5246.86953.83948.24140.00734.89231.25537.24445.33245.6647.83140.491036.621034.26734.45927.93228.67117.029
Uitgestelde opbrengsten -36.888-328.607-134.545-134.511-53.799-68.836-29.546-44.482-34.221-77.024-211.084-355.951-126.11-80.74-27.415-156.952-99.673-43.355-66.836-109.10283.766235.918219.5270225.9430223.43134.45927.93228.67150.004
Overige kortlopende verplichtingen 131.945755.822231.08603.851203.762610.672151.297438.107155.967478.631578.449784.994559.355495.207421.268491.752417.887292.579314.623350.1986.8168.6139.856353.44312.785399.33917.86749.04717.17639.27239.056
Totaal kortlopende verplichtingen 1,146.5711,208.804981.4111,094.9921,055.8281,071.305959.284798.835767.664847.751930.1651,141.448916.67802.538709.53748.874668.127490.113520.784564.222593.355572.472538.098538.098600.499600.499640.403593.869593.878484.282437.166
Langlopende verplichtingen:
Langetermijnschulden 307.26460.164367.144361.016469.241473.514412.203407.11403.229459.579474.597216.631366.074406.807357.843320.353324.093244.249225.559196.0225.1045.8336.3531.7357.052.0167.676109.846179.458399.18401.727
Uitgestelde opbrengsten niet-vlottend 91.166-23.368268.536281.281361.621370.908311.11329.354319.026367.843366.732120.25519.19619.32415.321211.542220.606192.228155.738137.4778.81845.73131.97057.627059.32370.81000
Uitgestelde belastingverplichtingen niet-vlottend 78.80983.53298.60879.735107.62102.606101.09377.75684.20391.736107.86596.376116.41106.448105.093108.811103.48752.02169.82158.55253.60959.44164.663072.022078.19277.72678.1681.34183.777
Overige niet-vlottende verplichtingen 0.991-60.164-367.144-361.016-469.241-473.514-412.203-407.11-403.229-459.579-474.597-216.631-135.606-125.772-120.414-320.353-324.093-244.249-225.559-196.0223.5083.894.102-1.7356.36-2.0166.8566.29268.58553.28141.509
Totaal niet-vlottende verplichtingen 478.2360.164367.144361.016469.241473.514412.203407.11403.229459.579474.597216.631366.074406.807357.843320.353324.093244.249225.559196.022141.039114.895107.0881.735143.0592.016152.047264.674326.203533.802527.013
Totaal passiva 1,624.8011,501.8161,606.1991,705.8251,837.0621,872.6571,710.4071,584.121,558.6391,687.3931,719.5251,682.7661,636.4741,533.0631,343.6781,352.51,264.659937.556947.071892.04734.394687.367645.186645.186743.558743.558792.45858.543920.0811,018.084964.179
Eigen vermogen:
Preferente aandelen 024.67800.5720000113.72164.383078.4180014.78914.528000000000000000
Gewone aandelen 6.0266.0035.9895.9095.8445.8415.835.8225.8225.85.7095.675.675.675.675.675.675.6815.6815.725.7735.7735.7775.77731.7165.81336.42246.4469.9775.9555.925
Ingehouden winsten 2,469.7612,394.8512,316.7342,244.8722,230.27102,130.7792,015.6221,930.4262,602.252,488.1382,380.532,276.4972,171.9942,066.1221,971.0941,895.4461,839.6431,778.7821,701.02338.9113.741,473.0571,473.05713.8361,371.85832.31113.81928.28514.2031,080.496
Overige gereserveerde algehele resultaten 4.672-24.67872.49-0.572161.2732,281.10376.2751,964.476-113.721-64.38324.514-78.41871.4983.971-14.789-14.52816.91225.012138.93793.086-923.34888.61-879.5340-35.8920-897.5411,323.476-896.5750-836.903
Overige totale aandeelhoudersvermogen 71.5546.63351.72536.97818.89718.27311.717-2,004.279-108.039-61.532-31.162-122.562-55.219-55.256-79.602-79.559-75.45-75.034-61.082-41.4542,610.9641,547.53969.212-1,478.8341,463.821-1,377.6712,290.36702,160.5221,134.452865.618
Totaal eigen vermogen van aandeelhouders 2,552.0092,447.4872,446.9382,287.7592,416.2852,305.2172,224.6011,981.6411,828.2092,546.5182,487.1992,263.6382,298.4462,126.3791,992.191,897.2051,842.5781,795.3021,862.3181,758.3751,732.2991,655.6531,568.5121,478.8341,473.4811,377.6711,461.5591,383.7351,362.2021,224.611,115.136
Totaal eigen vermogen 2,596.6672,493.5922,495.3912,329.5562,501.7142,387.4662,308.0332,060.4611,901.7162,617.6592,558.4772,330.1892,365.8052,189.9132,024.9951,931.6681,884.7521,836.6731,900.9121,797.0861,766.3181,690.0341,598.7631,478.8341,499.3391,377.6711,487.4811,406.9721,422.2921,279.9931,166.604
Totaal passiva en aandeelhoudersvermogen 4,221.4683,995.4084,101.594,035.3814,338.7764,260.1234,018.443,644.5813,460.3554,305.0524,278.0024,012.9554,002.2793,722.9763,368.6733,284.1683,149.4112,774.2292,847.9832,689.1262,500.7122,377.4012,243.94902,242.89702,279.9312,265.5152,342.3732,298.0772,130.783