National Electronics Holdings Limited
HKEX:0213.HK
0.54 (HKD) • At close November 1, 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 | 2003 | |
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Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 475.026 | 852.305 | 1,100.196 | 1,095.051 | 1,089.74 | 811.798 | 864.81 | 401.039 | 692.019 | 439.995 | 646.094 | 615.705 | 282.85 | 174.643 | 134.841 | 139.549 | 91.95 | 188.642 | 119.157 | 28.941 | 31.391 |
Kortetermijnbeleggingen
| 93.301 | 152.694 | 202.975 | 231.092 | 231.738 | 48.765 | 30.573 | 252.379 | 127.555 | 95.555 | 54.965 | 15.827 | 4.098 | 4.108 | 4.119 | 4.071 | 4.099 | 3.937 | 3.828 | 8.019 | 4.09 |
Liquide middelen en kortetermijnbeleggingen
| 568.327 | 1,004.998 | 1,303.171 | 1,326.143 | 1,321.478 | 1,052.489 | 1,052.582 | 751.388 | 919.742 | 543.774 | 705.358 | 631.532 | 286.948 | 178.751 | 138.959 | 143.62 | 96.049 | 192.579 | 122.985 | 36.96 | 35.481 |
Nettovorderingen
| 59.247 | 68.725 | 154.032 | 126.264 | 103.462 | 59.369 | 33.89 | 20.503 | 34.102 | 39.159 | 78.168 | 225.102 | 553.206 | 356.399 | 328.533 | 215.426 | 1,510.837 | 131.193 | 136.324 | 0 | 0 |
Voorraad
| 2,148.344 | 1,686.54 | 1,492.232 | 953.225 | 1,344.245 | 1,019.197 | 568.181 | 738.459 | 458.429 | 1,317.623 | 1,392.799 | 1,324.47 | 173.215 | 341.647 | 343.226 | 269.714 | 153.538 | 256.631 | 311.599 | 278.11 | 251.444 |
Overige vlottende activa
| 104.496 | 133.982 | 278.815 | 236.343 | 101.762 | 270.979 | 216.666 | 341.939 | 242.416 | 72.995 | 68.376 | 0.326 | 130.371 | 7.529 | 2.67 | 2.253 | 73.066 | 836.644 | 635.084 | 110.03 | 141.932 |
Totaal vlottende activa
| 2,880.414 | 2,894.245 | 3,228.25 | 2,641.975 | 2,870.947 | 2,210.107 | 1,714.12 | 1,754.318 | 1,554.522 | 1,965.327 | 2,240.401 | 2,181.429 | 1,143.74 | 884.326 | 813.388 | 631.014 | 1,833.49 | 1,417.047 | 1,205.992 | 425.1 | 428.857 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 291.006 | 350.438 | 376.839 | 359.936 | 361.675 | 450.506 | 464.554 | 421.021 | 555.747 | 568.771 | 567.996 | 552.049 | 256.346 | 256.731 | 131.551 | 118.267 | 100.549 | 417.074 | 234.951 | 100.814 | 87.827 |
Goodwill
| 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.678 | 0.678 | 32.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 2.777 | 14.032 | 14.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.27 | 2.54 | 2.54 | 2.54 | 2.54 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.678 | 15.026 | 32.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5,407.143 | 5,256.742 | 4,724.39 | 4,353.982 | 3,920.566 | 376.786 | 407.293 | 406.824 | 406.586 | 71.442 | 306.658 | 178.499 | 509.352 | 351.794 | 107.844 | 65.658 | 37.132 | 27.311 | 9.819 | -6.262 | -0.699 |
Belastingvorderingen
| 0.764 | 5.611 | 8.031 | 5.471 | 3.259 | 6.499 | 3.449 | 1.688 | 2.793 | 7.738 | 7.115 | 0 | 788.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | -1.27 | -1.27 | -1.27 | -1.27 | -6.499 | -3.449 | -1.688 | -2.793 | -7.738 | -7.115 | 660.827 | -1.496 | 1,219.84 | 1,107.883 | 1,301.809 | 1,146.441 | 64.395 | 115.898 | 661.222 | 392.908 |
Totaal niet-vlottende activa
| 5,700.183 | 5,614.062 | 5,110.53 | 4,720.659 | 4,286.771 | 828.562 | 873.117 | 829.115 | 963.603 | 641.482 | 875.332 | 1,406.401 | 1,585.725 | 1,828.365 | 1,347.279 | 1,485.734 | 1,284.122 | 508.779 | 360.669 | 755.774 | 480.037 |
Totaal activa
| 8,580.597 | 8,508.307 | 8,338.78 | 7,362.633 | 7,157.718 | 6,889.174 | 6,246.143 | 5,979.748 | 5,208.728 | 5,274.372 | 4,024.457 | 3,587.831 | 2,729.466 | 2,712.691 | 2,160.667 | 2,116.748 | 3,117.612 | 1,925.826 | 1,566.661 | 1,180.873 | 908.894 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 28.293 | 28.995 | 68.596 | 61.818 | 46.687 | 88.183 | 126.271 | 131.711 | 161.292 | 98.679 | 115.83 | 264.764 | 304.861 | 140.87 | 80.762 | 109.188 | 189.77 | 251.439 | 223.056 | 157.994 | 147.788 |
Kortlopende schulden
| 1,525.351 | 1,381.573 | 1,355.772 | 932.64 | 1,188.7 | 678.013 | 776.92 | 1,055.608 | 643.834 | 632.774 | 456.981 | 514.107 | 585.054 | 547.501 | 609.655 | 447.96 | 1,037.811 | 665.909 | 229.043 | 189.44 | 194.379 |
Belastingschulden
| 5.55 | 3.567 | 3.146 | 18.075 | 45.682 | 8.099 | 13.858 | 2.346 | 2.341 | 4.96 | 4.692 | 7.75 | 4.582 | 1.732 | 4.385 | 16.674 | 1.318 | 1.273 | 0.767 | 2.074 | 0 |
Uitgestelde opbrengsten
| 5.55 | 3.567 | 3.146 | 18.075 | 45.682 | -678.013 | -776.92 | -1,055.608 | -643.834 | -632.774 | -456.981 | 7.75 | 4.582 | 1.732 | 4.385 | 16.674 | 1.318 | 1.273 | 0 | 2.074 | 0.804 |
Overige kortlopende verplichtingen
| 983.545 | 939.254 | 887.464 | 517.711 | 494.565 | 1,060.963 | 1,120.702 | 1,443.38 | 1,028.521 | 823.657 | 636.098 | 49.874 | 9.99 | 94.957 | 101.583 | 43.428 | 528.334 | 162.637 | 0.767 | 1.577 | 15.477 |
Totaal kortlopende verplichtingen
| 2,542.739 | 2,353.389 | 2,314.978 | 1,530.243 | 1,775.635 | 1,149.146 | 1,246.973 | 1,575.091 | 1,189.812 | 922.336 | 751.928 | 836.495 | 904.487 | 785.06 | 796.385 | 617.25 | 1,757.233 | 1,081.257 | 452.866 | 351.084 | 358.448 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 3,408.181 | 3,481.975 | 3,281.226 | 3,173.434 | 2,858.005 | 3,201.974 | 2,680 | 2,305.309 | 2,023.943 | 2,497.813 | 1,428.316 | 1,079.589 | 380.958 | 609.081 | 471.081 | 730.376 | 667.237 | 328.696 | 551.171 | 384.77 | 212.733 |
Uitgestelde opbrengsten niet-vlottend
| 5.13 | 50.958 | 63.732 | 34.742 | 14.421 | 3,052.819 | 2,612.499 | 2,264.209 | 2,004.773 | 2,421.74 | 1,351.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.132 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 74.018 | 74.654 | 60.425 | 64.371 | 103.06 | 149.155 | 67.5 | 41.1 | 19.17 | 76.073 | 76.604 | 75.171 | 69.838 | 82.745 | 41.494 | 30.836 | 20.858 | 6.477 | 1.393 | 1.037 | 1.037 |
Overige niet-vlottende verplichtingen
| 1.708 | 1.183 | 1.814 | 1.633 | 3.322 | -3,201.974 | -2,680 | -2,305.309 | -2,023.943 | -2,497.813 | -1,428.316 | 4.339 | 4.996 | 12.252 | 15.377 | 14.919 | 3.687 | 3.779 | 135.493 | 65.439 | 4.047 |
Totaal niet-vlottende verplichtingen
| 3,489.037 | 3,608.769 | 3,407.197 | 3,274.181 | 2,978.807 | 3,201.974 | 2,680 | 2,305.309 | 2,023.943 | 2,497.813 | 1,428.316 | 1,159.098 | 455.791 | 704.079 | 527.951 | 776.13 | 691.782 | 338.953 | 688.057 | 455.379 | 217.817 |
Totaal passiva
| 6,031.776 | 5,962.158 | 5,722.175 | 4,804.424 | 4,754.442 | 4,514.829 | 4,013.626 | 3,946.595 | 3,264.295 | 3,530.765 | 2,296.013 | 1,995.593 | 1,360.278 | 1,489.138 | 1,324.336 | 1,393.381 | 2,449.015 | 1,420.21 | 1,140.923 | 806.463 | 576.265 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 91.584 | 91.942 | 94.931 | 97.017 | 99.776 | 101.658 | 102.806 | 101.721 | 101.989 | 93.557 | 94.041 | 97.656 | 97.754 | 96.743 | 97.213 | 97.26 | 99.852 | 0 | 0 | 109.79 | 112.616 |
Ingehouden winsten
| 2,339.858 | 2,295.106 | 2,308.97 | 2,273.775 | 2,219.34 | 2,166.176 | 2,003.175 | 1,835.086 | 1,736.287 | 1,534.014 | 1,452.726 | 1,318.272 | 0 | 885.972 | 0 | 522.225 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 16.56 | 56.922 | 110.501 | 85.135 | -18.199 | 5.693 | 25.717 | 6.107 | -25.066 | 16.452 | 82.357 | -370.747 | -297.348 | -294.587 | -272.213 | -252.589 | 0 | 0 | 0 | -201.551 | -205.307 |
Overige totale aandeelhoudersvermogen
| 100.819 | 100.819 | 100.819 | 100.819 | 100.819 | 100.819 | 100.819 | 90.239 | 106.157 | 99.585 | 99.32 | 547.056 | 1,568.782 | 535.425 | 1,011.331 | 356.47 | 568.745 | 505.616 | 425.738 | 466.171 | 425.32 |
Totaal eigen vermogen van aandeelhouders
| 2,548.821 | 2,544.789 | 2,615.22 | 2,556.745 | 2,401.736 | 2,374.346 | 2,232.518 | 2,033.152 | 1,944.433 | 1,743.607 | 1,728.444 | 1,592.238 | 1,369.188 | 1,223.553 | 836.331 | 723.367 | 668.597 | 505.616 | 425.738 | 374.41 | 332.629 |
Totaal eigen vermogen
| 2,548.821 | 2,546.149 | 2,616.605 | 2,558.209 | 2,403.276 | 2,374.346 | 2,232.518 | 2,033.152 | 1,944.433 | 1,743.607 | 1,728.444 | 1,592.238 | 1,369.188 | 1,223.553 | 836.331 | 723.367 | 668.597 | 505.616 | 425.738 | 374.41 | 332.629 |
Totaal passiva en aandeelhoudersvermogen
| 8,580.597 | 8,508.307 | 8,338.78 | 7,362.633 | 7,157.718 | 6,889.174 | 6,246.143 | 6,030.902 | 5,208.728 | 5,274.372 | 4,024.457 | 3,587.831 | 2,729.466 | 2,712.691 | 2,160.667 | 2,116.748 | 3,117.612 | 1,925.826 | 1,566.661 | 1,180.873 | 908.894 |