Nanyang Holdings Limited
HKEX:0212.HK
24 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 128.809 | 96.963 | 143.819 | 123.243 | 80.874 | 164.62 | 172.148 | 58.896 | 44.696 | 47.511 | 55.759 | 66.722 | 78.247 | 55.276 | 70.247 | 77.666 | 40.683 | 137.32 |
| Kortetermijnbeleggingen
| 405.189 | 342.451 | 446.161 | 407.094 | 366.768 | 294.607 | 301.057 | 251.172 | 243.447 | 246.963 | 253.116 | 212.093 | 182.534 | 216.636 | 198.126 | 155.218 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 533.998 | 439.414 | 589.98 | 530.337 | 447.642 | 459.227 | 172.148 | 310.068 | 288.143 | 294.474 | 308.875 | 278.815 | 260.781 | 271.912 | 268.373 | 232.884 | 40.683 | 137.32 |
| Nettovorderingen
| 10.472 | 10.138 | 11.032 | 1.645 | 10.772 | 9.793 | 2.827 | 2.556 | 2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 456.894 | 610.224 | 549.597 | 479.662 | -9.793 | 33.41 | -2.556 | -2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -544.47 | -453.223 | -605.618 | -536.682 | -469.038 | 23.146 | 301.057 | 11.273 | 48.215 | 59.236 | 19.894 | 15.924 | 1.642 | 2.714 | 1.302 | 2.672 | 384.288 | 380.762 |
| Totaal vlottende activa
| 544.47 | 453.223 | 605.618 | 544.897 | 469.038 | 482.373 | 509.442 | 321.341 | 336.358 | 353.71 | 328.769 | 294.739 | 274.661 | 283.023 | 276.194 | 241.367 | 433.401 | 526.977 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3.99 | 7.59 | 0.796 | 5.727 | 10.724 | 0.296 | 0.421 | 0.549 | 0.798 | 1.033 | 1.14 | 1.119 | 1.32 | 1.528 | 1.948 | 2.394 | 2.809 | 3.207 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,411.827 | 1,300.058 | 1,261.841 | 1,135.254 | 0 | 0 |
| Langetermijnbeleggingen
| 2,331.917 | 1,861.072 | 2,001.965 | 1,678.881 | 2,110.727 | 1,492.811 | 1,242.307 | 958.431 | 1,105.848 | 1,299.341 | 1,439.168 | 1,343.258 | 1,393.584 | 1,100.205 | 486.183 | 392.027 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0.593 | 0.384 | 0.102 | 0.103 | 0.506 | 0.106 | 0.106 | 0.115 | 0.117 |
| Overige niet-vlottende activa
| -2,335.907 | 2,836.451 | 2,945.161 | 2,838.994 | 2,834.268 | 2,857.576 | 2,585.584 | 2,342.252 | 2,274.817 | 2,192.163 | 1,995.316 | 1,903.823 | -0.821 | -1.357 | -0.651 | -1.336 | 1,668.406 | 1,411.418 |
| Totaal niet-vlottende activa
| 4,756.965 | 4,705.113 | 4,947.922 | 4,523.602 | 4,955.719 | 4,350.683 | 3,828.312 | 3,301.232 | 3,381.905 | 3,493.13 | 3,436.008 | 3,248.302 | 2,806.013 | 2,400.94 | 1,749.427 | 1,528.445 | 1,671.33 | 1,414.742 |
| Totaal activa
| 5,301.435 | 5,158.336 | 5,553.54 | 5,068.499 | 5,424.757 | 4,833.056 | 4,337.754 | 3,622.573 | 3,718.263 | 3,846.84 | 3,764.777 | 3,543.041 | 3,080.674 | 2,683.963 | 2,025.621 | 1,769.812 | 2,104.731 | 1,941.719 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1.927 | 2.341 | 3.143 | 3.368 | 3.452 | 3.304 | 3.656 | 55.724 | 2.977 | 52.549 | 2.002 | 44.813 | 0 | 0 | 0 | 45.549 | 45.772 | 42.515 |
| Kortlopende schulden
| 3.533 | 3.441 | 0.611 | 4.843 | 13.634 | 9.042 | 9.403 | 0 | 57 | 98.483 | 53 | 80 | 118 | 30 | 50 | 0 | 55 | 90 |
| Belastingschulden
| 0.129 | 2.22 | 0 | 1.53 | 4.027 | 0 | 1.101 | 0.461 | 1.415 | 0.093 | 1.028 | 1.16 | 0 | 0 | 0 | 0 | 1.227 | 0.844 |
| Uitgestelde opbrengsten
| 59.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.533 | 53.928 | 54.122 | 53.143 | 53.89 | 47.542 | 48.157 | 0.461 | 53.184 | 0.093 | 14.293 | 1.16 | 46.456 | 45.66 | 43.396 | 0 | 1.227 | 0.844 |
| Totaal kortlopende verplichtingen
| 60.929 | 59.71 | 57.876 | 61.354 | 70.976 | 59.888 | 61.216 | 56.185 | 113.161 | 151.125 | 98.952 | 125.973 | 164.456 | 75.66 | 93.396 | 45.549 | 101.999 | 133.359 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.448 | 3.981 | 0 | 0.611 | 5.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -57.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.911 | 27.894 | 27.52 | 26.442 | 25.451 | 25.213 | 22.96 | 21.705 | 20.973 | 19.819 | 18.572 | 21.048 | 178.614 | 152.19 | 137.362 | 130.956 | 141.228 | 120.553 |
| Overige niet-vlottende verplichtingen
| 58.896 | 1.493 | 1.205 | 1.184 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.417 | 0.337 | 0.048 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 29.859 | 33.368 | 28.725 | 28.237 | 32.068 | 25.213 | 22.96 | 21.705 | 20.973 | 19.819 | 18.572 | 21.048 | 179.031 | 152.527 | 137.41 | 130.956 | 141.228 | 120.553 |
| Totaal passiva
| 90.788 | 93.078 | 86.601 | 89.591 | 103.044 | 85.101 | 84.176 | 77.89 | 134.134 | 170.944 | 117.524 | 147.021 | 343.487 | 228.187 | 230.806 | 176.505 | 243.227 | 253.912 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.397 | 3.397 | 3.397 | 3.419 | 3.448 | 3.448 | 3.507 | 3.523 | 3.526 | 3.526 | 4.113 | 4.129 | 4.129 | 4.137 | 4.202 | 4.202 | 4.346 | 4.419 |
| Ingehouden winsten
| 3,430.316 | 3,408.96 | 3,444.492 | 3,310.383 | 3,284.347 | 3,272.585 | 3,016.513 | 2,703.674 | 2,605.73 | 2,491.362 | 2,371.811 | 2,247.216 | 1,548.799 | 1,397.681 | 1,315.724 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,774.475 | 1,643.364 | 2,016.591 | 1,662.647 | 2,031.459 | -8.201 | -8.074 | -7.955 | -7.713 | -7.467 | -7.399 | -8.425 | -8.224 | -8.006 | -14.267 | -13.879 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.459 | 9.537 | 2.459 | 2.459 | 2.459 | 1,480.123 | 1,241.632 | 845.441 | 982.586 | 1,188.475 | 1,278.728 | 1,153.1 | 1,192.483 | 1,061.964 | 489.156 | 1,602.984 | 1,857.158 | 1,683.388 |
| Totaal eigen vermogen van aandeelhouders
| 5,210.647 | 5,065.258 | 5,466.939 | 4,978.908 | 5,321.713 | 4,747.955 | 4,253.578 | 3,544.683 | 3,584.129 | 3,675.896 | 3,647.253 | 3,396.02 | 2,737.187 | 2,455.776 | 1,794.815 | 1,593.307 | 1,861.504 | 1,687.807 |
| Totaal eigen vermogen
| 5,210.647 | 5,065.258 | 5,466.939 | 4,978.908 | 5,321.713 | 4,747.955 | 4,253.578 | 3,544.683 | 3,584.129 | 3,675.896 | 3,647.253 | 3,396.02 | 2,737.187 | 2,455.776 | 1,794.815 | 1,593.307 | 1,861.504 | 1,687.807 |
| Totaal passiva en aandeelhoudersvermogen
| 5,301.435 | 5,158.336 | 5,553.54 | 5,068.499 | 5,424.757 | 4,833.056 | 4,337.754 | 3,622.573 | 3,718.263 | 3,846.84 | 3,764.777 | 3,543.041 | 3,080.674 | 2,683.963 | 2,025.621 | 1,769.812 | 2,104.731 | 1,941.719 |