Heng Tai Consumables Group Limited
HKEX:0197.HK
0.305 (HKD) • At close November 5, 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
| 82.527 | 133.072 | 116.601 | 240.519 | 337.854 | 449.665 | 672.732 | 841.223 | 430.558 | 376.128 | 301.041 | 545.156 | 725.642 | 603.582 | 519.251 | 427.943 | 589.082 | 245.438 | 414.57 | 160.296 |
Kortetermijnbeleggingen
| 3.669 | 5.818 | 153.41 | 12.051 | 193.228 | 21.033 | 153.316 | 12.978 | 17.482 | 0.39 | 32.805 | 25.258 | 0.243 | 0.424 | 0.512 | 0.335 | 0.334 | 20.574 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 86.196 | 138.89 | 270.011 | 252.57 | 531.082 | 470.698 | 826.048 | 854.201 | 448.04 | 376.518 | 333.846 | 570.414 | 725.885 | 604.006 | 519.763 | 428.278 | 589.416 | 266.012 | 414.57 | 160.296 |
Nettovorderingen
| 195.343 | 202.298 | 253.054 | 248.021 | 206.521 | 317.238 | 347.49 | 393.05 | 431.98 | 465.919 | 443.762 | 753.547 | 435.896 | 390.922 | 405.556 | 469.248 | 377.009 | 266.653 | 213.267 | 117.357 |
Voorraad
| 109.907 | 123.195 | 141.468 | 149.807 | 147.152 | 172.034 | 186.706 | 178.909 | 210.358 | 203.532 | 193.973 | 200.817 | 219.443 | 220.561 | 236.201 | 208.414 | 173.122 | 149.082 | 113.129 | 78.073 |
Overige vlottende activa
| 122.916 | 266.285 | 373.191 | 381.187 | 650.663 | 618.717 | 997.007 | 1,040.715 | 648.444 | 604.869 | 580.567 | 570.414 | 1,029.727 | 909.038 | 729.445 | 428.278 | 589.416 | 266.012 | 414.57 | 160.296 |
Totaal vlottende activa
| 514.362 | 591.778 | 767.713 | 779.015 | 1,004.336 | 1,107.989 | 1,531.203 | 1,612.674 | 1,290.782 | 1,274.32 | 1,218.302 | 1,524.778 | 1,685.066 | 1,520.521 | 1,371.202 | 1,105.94 | 1,139.547 | 681.747 | 740.966 | 355.726 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 272.831 | 408.339 | 437.854 | 455.182 | 510.839 | 499.871 | 495.174 | 509.594 | 927.979 | 881.618 | 903.015 | 1,128.469 | 1,084.301 | 1,038.675 | 842.536 | 768.389 | 561.078 | 446.924 | 155.304 | 85.233 |
Goodwill
| 0 | 0 | 0 | 10.564 | 19.083 | 19.083 | 20.957 | 165.388 | 69.045 | 230.627 | 230.627 | 277.735 | 282.525 | 282.525 | 282.525 | 287.378 | 287.378 | 168.09 | 65.437 | 0 |
Immateriële activa
| 3.93 | 0.482 | 0.482 | 43.702 | 65.448 | 66.367 | 84.415 | 156.447 | 98.174 | 72.541 | 58.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3.93 | 0.482 | 0.482 | 54.266 | 84.531 | 85.45 | 105.372 | 321.835 | 167.219 | 303.168 | 289.568 | 277.735 | 282.525 | 282.525 | 282.525 | 287.378 | 287.378 | 168.09 | 65.437 | 0 |
Langetermijnbeleggingen
| 69.035 | 63.612 | 10.03 | 110.656 | 25.958 | 191.594 | 12.821 | 38.007 | 100.638 | 243.919 | 98.047 | 127.616 | 5.703 | 9.252 | 23.656 | 15.03 | 33.151 | 227.528 | 321.81 | 225.37 |
Belastingvorderingen
| 9.193 | 8.733 | 8.38 | 7.861 | 5.025 | 3.48 | 1.769 | 1.268 | -0.108 | -0.108 | -0.108 | 63.45 | 100.732 | 106.391 | 132.186 | 176.849 | 90.943 | 77.925 | 69.225 | 0 |
Overige niet-vlottende activa
| 0.205 | 0.565 | 0.097 | 0.565 | 0.097 | 93.452 | 140.379 | 138.208 | 249.653 | 389.127 | 421.117 | 595.892 | 707.299 | 632.895 | 510.978 | 540.726 | 379.145 | 146.797 | 79.988 | 22.694 |
Totaal niet-vlottende activa
| 355.194 | 481.731 | 456.843 | 628.53 | 626.45 | 873.847 | 755.515 | 1,008.912 | 1,445.489 | 1,817.832 | 1,711.747 | 2,129.712 | 2,079.828 | 1,963.347 | 1,659.695 | 1,611.523 | 1,260.752 | 989.339 | 622.539 | 333.297 |
Totaal activa
| 869.556 | 1,073.509 | 1,224.556 | 1,407.545 | 1,630.786 | 1,981.836 | 2,286.718 | 2,621.586 | 2,736.271 | 3,092.152 | 2,930.049 | 3,654.49 | 3,764.894 | 3,483.868 | 3,030.897 | 2,717.463 | 2,400.299 | 1,671.086 | 1,363.505 | 689.023 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 55.601 | 64.106 | 69.47 | 71.537 | 69.213 | 83.855 | 90.953 | 115.382 | 106.065 | 120.545 | 116.366 | 113.072 | 98.454 | 98.755 | 98.274 | 77.47 | 77.699 | 52.195 | 37.178 | 23.785 |
Kortlopende schulden
| 0.147 | 12.082 | 15.468 | 18.07 | 23.511 | 20.169 | 16.028 | 33.343 | 61.358 | 64.494 | 65.627 | 88.085 | 83.231 | 127.101 | 259.112 | 214.612 | 105.13 | 115.016 | 71.797 | 87.184 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0.654 | 0.74 | 1.032 | 0 | 5.882 | 5.154 | 4.628 | 3.911 | 21.199 | 18.343 | 45.768 | 32.049 | 22.992 | 14.646 | 6.93 | 0.107 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.654 | 0.74 | 1.032 | 0 | 0 | 5.154 | 4.628 | 3.911 | 21.199 | 18.343 | 45.768 | 32.049 | 22.992 | 14.646 | 6.93 | 0.107 |
Overige kortlopende verplichtingen
| 10.071 | 9.197 | 10.116 | 17.247 | 17.498 | 31.889 | 22.972 | 201.931 | 30.223 | 22.222 | 18.17 | 18.489 | 32.127 | 37.699 | 61.872 | 64.851 | 62.589 | 77.272 | 29.012 | 11.158 |
Totaal kortlopende verplichtingen
| 65.819 | 85.385 | 95.054 | 106.854 | 110.222 | 135.913 | 129.953 | 350.656 | 197.646 | 207.261 | 200.163 | 219.646 | 213.812 | 263.555 | 419.258 | 356.933 | 245.418 | 244.483 | 137.987 | 122.127 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 5.09 | 5.687 | 7.845 | 3.137 | 4.98 | 0 | 0 | 0.016 | 0.033 | 0.049 | 0.071 | 0 | 0 | 0 | 0 | 62.592 | 144.204 | 80 | 77.726 | 101.377 |
Uitgestelde opbrengsten niet-vlottend
| -11.756 | -12.367 | -13.308 | -11.69 | -10.152 | 0 | 0 | -15.148 | -6.523 | -6.72 | -6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.756 | 12.367 | 13.308 | 11.69 | 10.152 | 9.808 | 9.21 | 15.148 | 6.523 | 6.72 | 6.26 | 3.711 | 3.271 | 2.774 | 2.285 | 7.18 | 7.514 | 8.693 | 8.564 | 0 |
Overige niet-vlottende verplichtingen
| 11.756 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0.022 | 0.263 | 0.846 | 0.035 | 0.089 | 0.093 | 0.205 | 0.112 | 0.157 |
Totaal niet-vlottende verplichtingen
| 16.846 | 18.054 | 21.153 | 14.827 | 15.132 | 9.808 | 9.21 | 15.164 | 6.556 | 6.769 | 6.331 | 3.733 | 3.534 | 3.62 | 2.32 | 69.861 | 151.811 | 88.898 | 86.402 | 101.534 |
Totaal passiva
| 82.665 | 103.439 | 116.207 | 121.681 | 125.354 | 145.721 | 139.163 | 365.82 | 204.202 | 214.03 | 206.494 | 223.379 | 217.346 | 267.175 | 421.578 | 426.794 | 397.229 | 333.381 | 224.389 | 223.661 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.576 | 210.141 | 210.141 | 187.27 | 187.27 | 187.27 | 187.27 | 180.07 | 90.035 | 65.545 | 54.554 | 54.554 | 54.554 | 34.637 | 28.285 | 25.277 | 15.901 | 14.251 | 14.251 | 8.25 |
Ingehouden winsten
| -1,720.905 | -1,733.547 | -1,521.857 | -1,305.729 | -1,058.516 | -751.789 | -461.784 | -311.309 | 92.19 | 338.91 | 387.238 | 1,068.873 | 1,246.899 | 1,278.643 | 1,151.081 | 963.141 | 829.419 | 568.188 | 378.061 | 255.742 |
Overige gereserveerde algehele resultaten
| 785.315 | 103.025 | 29.655 | 30.682 | 3.03 | 26.975 | 48.398 | 31.552 | 100.215 | 320.462 | 194.023 | 219.863 | 201.854 | 169.761 | 153.205 | 126.638 | 157.324 | 42.601 | 24.15 | 20.981 |
Overige totale aandeelhoudersvermogen
| 1,720.905 | 2,390.451 | 2,390.451 | 2,389.536 | 2,389.536 | 2,389.536 | 2,389.536 | 2,368.21 | 2,251.063 | 2,152.631 | 2,087.124 | 2,087.124 | 2,087.124 | 1,750.03 | 1,279.501 | 1,167.128 | 986.14 | 712.641 | 712.641 | 180.361 |
Totaal eigen vermogen van aandeelhouders
| 786.891 | 970.07 | 1,108.39 | 1,301.759 | 1,521.32 | 1,851.992 | 2,163.42 | 2,268.523 | 2,533.503 | 2,877.548 | 2,722.939 | 3,430.414 | 3,590.431 | 3,233.071 | 2,612.072 | 2,282.184 | 1,988.784 | 1,337.681 | 1,129.103 | 465.334 |
Totaal eigen vermogen
| 786.891 | 970.07 | 1,108.349 | 1,285.864 | 1,505.432 | 1,836.115 | 2,147.555 | 2,255.766 | 2,532.069 | 2,878.122 | 2,723.555 | 3,431.111 | 3,547.548 | 3,216.693 | 2,609.319 | 2,282.184 | 1,993.81 | 1,337.705 | 1,139.116 | 465.362 |
Totaal passiva en aandeelhoudersvermogen
| 869.556 | 1,073.509 | 1,224.556 | 1,407.545 | 1,630.786 | 1,981.836 | 2,286.718 | 2,621.586 | 2,736.271 | 3,092.152 | 2,930.049 | 3,654.49 | 3,764.894 | 3,483.868 | 3,030.897 | 2,717.463 | 2,400.299 | 1,671.086 | 1,363.505 | 689.023 |