Nanyang Holdings Limited
HKEX:0212.HK
25 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 101.433 | 125.278 | 49.932 | 96.963 | 119.884 | 143.819 | 65.742 | 123.243 | 39.906 | 80.874 | 112.676 | 164.62 | 101.173 | 172.148 | 40.539 | 58.896 | 42.88 | 44.696 | 45.153 | 47.511 | 275.444 | 55.759 |
| Kortetermijnbeleggingen
| 419.849 | 405.189 | 383.559 | 342.451 | 361.699 | 446.161 | 456.092 | 407.094 | 335.787 | 366.768 | 348.873 | 294.607 | 330.653 | 301.057 | 287.262 | 251.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 101.433 | 125.278 | 49.932 | 96.963 | 119.884 | 143.819 | 65.742 | 123.243 | 39.906 | 80.874 | 112.676 | 164.62 | 101.173 | 172.148 | 40.539 | 58.896 | 42.88 | 44.696 | 45.153 | 47.511 | 275.444 | 55.759 |
| Nettovorderingen
| 91.929 | 0 | 0 | 0 | 0 | 11.032 | 0 | 0 | 0 | 0 | 83.907 | 9.793 | 77.329 | 0 | 65.708 | 2.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -423.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -91.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.141 | 0 | 95.257 | 0 | 109.224 | 0 | 76.794 | 0 |
| Totaal vlottende activa
| 101.433 | 125.278 | 49.932 | 96.963 | 119.884 | 143.819 | 65.742 | 123.243 | 39.906 | 80.874 | 112.676 | 164.62 | 101.173 | 172.148 | 40.539 | 58.896 | 42.88 | 44.696 | 45.153 | 47.511 | 275.444 | 55.759 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,282.279 | 2,425.048 | 2,530.819 | 2,501.59 | 2,492.332 | 2,499.796 | 2,473.602 | 2,437.627 | 2,464.921 | 2,478.224 | 2,594.065 | 2,553.526 | 2,497.974 | 2,269.541 | 2,177.772 | 2,091.629 | 2,040.047 | 2,032.168 | 1,997.329 | 1,946.233 | 1,803.239 | 1,743.34 |
| Goodwill
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,926.728 | 1,858.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,687.897 | 824.381 | 867.441 | 2,559.783 | 3,023.355 | 2,909.925 | 2,870.298 | 2,507.629 | 2,658.679 | 2,865.659 | 2,873.204 | 2,114.91 | 2,076.255 | 1,896.065 | 1,873.548 | 1,472.048 | 1,599.705 | 1,641.399 | 2,005.415 | 1,853.096 | 1,882.136 | 1,965.678 |
| Totaal niet-vlottende activa
| 4,970.176 | 5,176.157 | 5,257.253 | 5,061.373 | 5,515.687 | 5,409.721 | 5,343.9 | 4,945.256 | 5,123.6 | 5,343.883 | 5,467.269 | 4,668.436 | 4,574.229 | 4,165.606 | 4,051.32 | 3,563.677 | 3,639.752 | 3,673.567 | 4,002.744 | 3,799.329 | 3,685.375 | 3,709.018 |
| Totaal activa
| 5,071.609 | 5,301.435 | 5,307.185 | 5,158.336 | 5,635.571 | 5,553.54 | 5,409.642 | 5,068.499 | 5,163.506 | 5,424.757 | 5,579.945 | 4,833.056 | 4,675.402 | 4,337.754 | 4,091.859 | 3,622.573 | 3,682.632 | 3,718.263 | 4,047.897 | 3,846.84 | 3,960.819 | 3,764.777 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 1.927 | 2.565 | 2.341 | 2.818 | 3.143 | 3.122 | 3.368 | 3.401 | 3.452 | 3.594 | 3.304 | 4.074 | 3.656 | 54.645 | 3.735 | 53.353 | 54.453 | 50.62 | 2.402 | 51.831 | 44.924 |
| Kortlopende schulden
| 2.226 | 3.533 | 3.487 | 3.441 | 3.395 | 0.611 | 3.043 | 4.843 | 13.681 | 13.634 | 13.702 | 9.042 | 9.198 | 9.403 | 44.879 | 0 | 0 | 0 | 0 | 0 | 63 | 53 |
| Belastingschulden
| 0 | 0.129 | 20.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2.226 | 55.34 | 51.541 | 53.928 | 67.877 | -3.143 | -3.122 | 53.143 | 68.973 | 53.89 | 64.457 | -3.304 | -4.074 | -3.656 | -54.645 | -3.735 | 82.306 | 58.708 | 132.951 | 148.723 | 15.792 | 1.028 |
| Totaal kortlopende verplichtingen
| 2.226 | 60.929 | 78.22 | 3.441 | 3.395 | 0.611 | 3.043 | 4.843 | 13.681 | 13.634 | 13.702 | 9.042 | 9.198 | 9.403 | 44.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.448 | 2.226 | 3.981 | 5.713 | 0 | 0 | 0.611 | 3.043 | 5.454 | 7.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.887 | 27.911 | 28.172 | 27.894 | 28.199 | 27.52 | 27.257 | 26.442 | 26.195 | 25.451 | 24.404 | 25.213 | 23.419 | 22.96 | 22.279 | 21.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 76.054 | 1.5 | 1.497 | 53.781 | 66.472 | 58.47 | 74.423 | 57.084 | 70.504 | 53.051 | 61.361 | 50.846 | 68.334 | 51.813 | 69.623 | 56.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 104.941 | 29.859 | 31.895 | 85.656 | 100.384 | 85.99 | 101.68 | 84.137 | 99.742 | 83.956 | 93.608 | 76.059 | 91.753 | 74.773 | 91.902 | 77.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 107.167 | 90.788 | 110.115 | 93.078 | 109.492 | 86.601 | 104.723 | 89.591 | 116.466 | 103.044 | 115.153 | 85.101 | 100.951 | 84.176 | 136.781 | 77.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 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 | 3.397 | 3.397 | 3.397 | 3.413 | 3.419 | 3.437 | 3.448 | 3.448 | 3.448 | 3.49 | 3.507 | 3.512 | 3.523 | 3.525 | 3.526 | 3.526 | 3.526 | 4.113 | 4.113 |
| Ingehouden winsten
| 3,342.418 | 3,508.253 | 3,507.879 | 3,493.26 | 3,386.623 | 3,528.547 | 3,412.442 | 3,394.141 | 3,273.87 | 3,367.852 | 3,362.457 | 3,355.838 | 3,248.335 | 3,099.26 | 2,858.851 | 2,786.421 | 2,633.639 | 2,697.263 | 2,567.34 | 2,582.446 | 2,538.587 | 2,462.449 |
| Overige gereserveerde algehele resultaten
| 1,618.627 | 1,696.538 | 1,685.794 | 1,566.142 | 2,136.059 | 1,932.536 | 1,889.064 | 1,578.889 | 1,769.733 | 1,947.954 | 2,098.887 | 1,386.21 | 1,322.626 | 1,148.352 | 1,092.715 | 752.28 | 887.96 | 880.881 | 1,272.537 | 1,087.465 | 1,268.365 | 1,178.232 |
| Overige totale aandeelhoudersvermogen
| 0 | 58.634 | 0 | 58.634 | 0 | -25.421 | 0 | -25.124 | 0 | -24.871 | 0 | 2.459 | 0 | 58.634 | 0 | 837.486 | 0 | 974.873 | 0 | 1,181.008 | 0 | 2.459 |
| Totaal eigen vermogen van aandeelhouders
| 4,964.442 | 5,210.647 | 5,197.07 | 5,065.258 | 5,526.079 | 5,466.939 | 5,304.919 | 4,978.908 | 5,047.04 | 5,321.713 | 5,464.792 | 4,747.955 | 4,574.451 | 4,253.578 | 3,955.078 | 3,544.683 | 3,525.124 | 3,584.129 | 3,843.403 | 3,675.896 | 3,811.065 | 3,647.253 |
| Totaal eigen vermogen
| 4,964.442 | 5,210.647 | 5,197.07 | 5,065.258 | 5,526.079 | 5,466.939 | 5,304.919 | 4,978.908 | 5,047.04 | 5,321.713 | 5,464.792 | 4,747.955 | 4,574.451 | 4,253.578 | 3,955.078 | 3,544.683 | 3,525.124 | 3,584.129 | 3,843.403 | 3,675.896 | 3,811.065 | 3,647.253 |
| Totaal passiva en aandeelhoudersvermogen
| 4,964.442 | 5,210.647 | 5,197.07 | 5,065.258 | 5,526.079 | 5,466.939 | 5,304.919 | 4,978.908 | 5,047.04 | 5,321.713 | 5,464.792 | 4,747.955 | 4,574.451 | 4,253.578 | 3,955.078 | 3,622.573 | 3,525.124 | 3,584.129 | 3,843.403 | 3,675.896 | 3,811.065 | 3,647.253 |