Heng Tai Consumables Group Limited

HKEX:0197.HK

0.335 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 82.527133.072116.601240.519337.854449.665672.732841.223430.558376.128301.041545.156725.642603.582519.251427.943589.082245.438414.57160.296
Kortetermijnbeleggingen 3.6695.818153.4112.051193.22821.033153.31612.97817.4820.3932.80525.2580.2430.4240.5120.3350.33420.57400
Liquide middelen en kortetermijnbeleggingen 86.196138.89270.011252.57531.082470.698826.048854.201448.04376.518333.846570.414725.885604.006519.763428.278589.416266.012414.57160.296
Nettovorderingen 195.343202.298253.054248.021206.521317.238347.49393.05431.98465.919443.762753.547435.896390.922405.556469.248377.009266.653213.267117.357
Voorraad 109.907123.195141.468149.807147.152172.034186.706178.909210.358203.532193.973200.817219.443220.561236.201208.414173.122149.082113.12978.073
Overige vlottende activa 122.916266.285373.191381.187650.663618.717997.0071,040.715648.444604.869580.567570.4141,029.727909.038729.445428.278589.416266.012414.57160.296
Totaal vlottende activa 514.362591.778767.713779.0151,004.3361,107.9891,531.2031,612.6741,290.7821,274.321,218.3021,524.7781,685.0661,520.5211,371.2021,105.941,139.547681.747740.966355.726
Niet-vlottende activa:
Materiële vaste activa, netto 272.831408.339437.854455.182510.839499.871495.174509.594927.979881.618903.0151,128.4691,084.3011,038.675842.536768.389561.078446.924155.30485.233
Goodwill 00010.56419.08319.08320.957165.38869.045230.627230.627277.735282.525282.525282.525287.378287.378168.0965.4370
Immateriële activa 3.930.4820.48243.70265.44866.36784.415156.44798.17472.54158.941000000000
Goodwill en immateriële activa 3.930.4820.48254.26684.53185.45105.372321.835167.219303.168289.568277.735282.525282.525282.525287.378287.378168.0965.4370
Langetermijnbeleggingen 69.03563.61210.03110.65625.958191.59412.82138.007100.638243.91998.047127.6165.7039.25223.65615.0333.151227.528321.81225.37
Belastingvorderingen 9.1938.7338.387.8615.0253.481.7691.268-0.108-0.108-0.10863.45100.732106.391132.186176.84990.94377.92569.2250
Overige niet-vlottende activa 0.2050.5650.0970.5650.09793.452140.379138.208249.653389.127421.117595.892707.299632.895510.978540.726379.145146.79779.98822.694
Totaal niet-vlottende activa 355.194481.731456.843628.53626.45873.847755.5151,008.9121,445.4891,817.8321,711.7472,129.7122,079.8281,963.3471,659.6951,611.5231,260.752989.339622.539333.297
Totaal activa 869.5561,073.5091,224.5561,407.5451,630.7861,981.8362,286.7182,621.5862,736.2713,092.1522,930.0493,654.493,764.8943,483.8683,030.8972,717.4632,400.2991,671.0861,363.505689.023
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55.60164.10669.4771.53769.21383.85590.953115.382106.065120.545116.366113.07298.45498.75598.27477.4777.69952.19537.17823.785
Kortlopende schulden 0.14712.08215.46818.0723.51120.16916.02833.34361.35864.49465.62788.08583.231127.101259.112214.612105.13115.01671.79787.184
Belastingschulden 00000.6540.741.03205.8825.1544.6283.91121.19918.34345.76832.04922.99214.6466.930.107
Uitgestelde opbrengsten 00000.6540.741.032005.1544.6283.91121.19918.34345.76832.04922.99214.6466.930.107
Overige kortlopende verplichtingen 10.0719.19710.11617.24717.49831.88922.972201.93130.22322.22218.1718.48932.12737.69961.87264.85162.58977.27229.01211.158
Totaal kortlopende verplichtingen 65.81985.38595.054106.854110.222135.913129.953350.656197.646207.261200.163219.646213.812263.555419.258356.933245.418244.483137.987122.127
Langlopende verplichtingen:
Langetermijnschulden 5.095.6877.8453.1374.98000.0160.0330.0490.071000062.592144.2048077.726101.377
Uitgestelde opbrengsten niet-vlottend -11.756-12.367-13.308-11.69-10.15200-15.148-6.523-6.72-6.26000000000
Uitgestelde belastingverplichtingen niet-vlottend 11.75612.36713.30811.6910.1529.8089.2115.1486.5236.726.263.7113.2712.7742.2857.187.5148.6938.5640
Overige niet-vlottende verplichtingen 11.756-0-0-00-00-000-00.0220.2630.8460.0350.0890.0930.2050.1120.157
Totaal niet-vlottende verplichtingen 16.84618.05421.15314.82715.1329.8089.2115.1646.5566.7696.3313.7333.5343.622.3269.861151.81188.89886.402101.534
Totaal passiva 82.665103.439116.207121.681125.354145.721139.163365.82204.202214.03206.494223.379217.346267.175421.578426.794397.229333.381224.389223.661
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 1.576210.141210.141187.27187.27187.27187.27180.0790.03565.54554.55454.55454.55434.63728.28525.27715.90114.25114.2518.25
Ingehouden winsten -1,720.905-1,733.547-1,521.857-1,305.729-1,058.516-751.789-461.784-311.30992.19338.91387.2381,068.8731,246.8991,278.6431,151.081963.141829.419568.188378.061255.742
Overige gereserveerde algehele resultaten 785.315103.02529.65530.6823.0326.97548.39831.552100.215320.462194.023219.863201.854169.761153.205126.638157.32442.60124.1520.981
Overige totale aandeelhoudersvermogen 1,720.9052,390.4512,390.4512,389.5362,389.5362,389.5362,389.5362,368.212,251.0632,152.6312,087.1242,087.1242,087.1241,750.031,279.5011,167.128986.14712.641712.641180.361
Totaal eigen vermogen van aandeelhouders 786.891970.071,108.391,301.7591,521.321,851.9922,163.422,268.5232,533.5032,877.5482,722.9393,430.4143,590.4313,233.0712,612.0722,282.1841,988.7841,337.6811,129.103465.334
Totaal eigen vermogen 786.891970.071,108.3491,285.8641,505.4321,836.1152,147.5552,255.7662,532.0692,878.1222,723.5553,431.1113,547.5483,216.6932,609.3192,282.1841,993.811,337.7051,139.116465.362
Totaal passiva en aandeelhoudersvermogen 869.5561,073.5091,224.5561,407.5451,630.7861,981.8362,286.7182,621.5862,736.2713,092.1522,930.0493,654.493,764.8943,483.8683,030.8972,717.4632,400.2991,671.0861,363.505689.023