Uni-President China Holdings Ltd
HKEX:0220.HK
7.1 (HKD) • At close November 14, 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
| 2,495.284 | 3,122.038 | 2,128.271 | 1,348.431 | 3,953.5 | 4,626.478 | 2,782.731 | 2,463.201 | 2,919.329 | 2,128.121 | 1,413.929 | 2,290.809 | 2,369.05 | 2,427.362 | 3,384.415 | 3,272.859 | 3,411.868 | 841.123 |
Kortetermijnbeleggingen
| 1,618.682 | 1,018.521 | 1,415.328 | 1,621.634 | 0 | 0 | 60 | 0 | 0 | 86.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,113.966 | 4,140.559 | 3,543.599 | 2,970.065 | 3,953.5 | 4,626.478 | 2,842.731 | 2,463.201 | 2,919.329 | 2,214.831 | 1,413.929 | 2,290.809 | 2,369.05 | 2,427.362 | 3,384.415 | 3,272.859 | 3,411.868 | 841.123 |
Nettovorderingen
| 585.79 | 819.877 | 648.531 | 580.509 | 569.064 | 530.062 | 562.952 | 542.934 | 529.198 | 487.418 | 548.101 | 0 | 0 | 0 | -24.627 | 10.803 | 0 | 0 |
Voorraad
| 2,125.883 | 2,522.53 | 2,392.506 | 1,943.492 | 1,738.962 | 1,459.019 | 1,159.373 | 1,214.527 | 1,367.717 | 1,129.306 | 1,513.512 | 1,284.94 | 1,274.163 | 1,139.147 | 687.988 | 551.467 | 567.087 | 502.716 |
Overige vlottende activa
| 819.351 | 939.907 | 778.96 | 666.977 | 756.386 | 1,034.707 | 1,255.424 | 1,453.968 | 548.343 | 1,256.788 | 1,032.04 | 1,341.504 | 973.807 | 835.16 | 444.815 | 366.995 | 361.296 | 496.55 |
Totaal vlottende activa
| 7,644.99 | 8,422.873 | 7,363.596 | 6,161.043 | 7,017.912 | 7,650.266 | 5,820.48 | 5,674.63 | 5,364.587 | 5,088.343 | 4,507.582 | 4,917.253 | 4,617.02 | 4,401.669 | 4,492.591 | 4,202.124 | 4,340.251 | 1,840.389 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 6,579.757 | 8,364.783 | 8,947.724 | 9,736.663 | 10,734.659 | 9,906.103 | 10,504.391 | 11,097.233 | 11,454.886 | 11,641.653 | 10,185.899 | 9,338.411 | 5,579.385 | 3,376.495 | 2,359.028 | 2,128.889 | 1,889.691 | 2,059.412 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 8.007 | 6.687 | 6.702 | 8.756 | 14.713 | 1,983.206 | 2,122.66 | 2,251.171 | 2,248.373 | 2,179.293 | 2,130.459 | 6.937 | 1,280.209 | 10.705 | 12.878 | 8.383 | 56.258 | 111.181 |
Goodwill en immateriële activa
| 8.007 | 6.687 | 6.702 | 8.756 | 14.713 | 1,983.206 | 2,122.66 | 2,251.171 | 2,248.373 | 2,179.293 | 2,130.459 | 6.937 | 1,280.209 | 10.705 | 12.878 | 8.383 | 56.258 | 111.181 |
Langetermijnbeleggingen
| 5,915.767 | 4,349.899 | 5,063.019 | 5,516.148 | 3,316.145 | 1,516.458 | 941.809 | 956.002 | 1,848.749 | 1,738.517 | 1,692.142 | 0 | 0 | 0 | 0 | 0 | 466.546 | 459.878 |
Belastingvorderingen
| 1,474.903 | 356.104 | 391.539 | 371.517 | 344.188 | 328.684 | 286.972 | 349.727 | 328.137 | 321.881 | 191.718 | 173.07 | 156.479 | 130.147 | 104.521 | 84.48 | 43.895 | 13.398 |
Overige niet-vlottende activa
| 510.794 | -356.104 | -391.539 | -371.517 | -344.188 | -328.684 | -286.972 | -349.727 | -328.137 | -321.881 | -191.718 | 2,104.142 | 2,104.299 | 1,661.669 | 1,184.785 | 701.105 | 158.438 | 122.312 |
Totaal niet-vlottende activa
| 14,489.228 | 12,721.369 | 14,017.445 | 15,261.567 | 14,065.517 | 13,405.767 | 13,568.86 | 14,304.406 | 15,552.008 | 15,559.463 | 14,008.5 | 11,622.56 | 9,120.372 | 5,179.016 | 3,661.212 | 2,922.857 | 2,614.828 | 2,766.181 |
Totaal activa
| 22,134.218 | 21,784.355 | 22,065.346 | 22,104.371 | 21,757.042 | 21,732.558 | 20,036.552 | 20,705.427 | 21,606.419 | 21,264.409 | 18,967.792 | 16,539.813 | 13,737.392 | 9,580.685 | 8,153.803 | 7,124.981 | 6,955.079 | 4,606.57 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 2,122.561 | 2,675.047 | 725.618 | 1,879.727 | 1,723.416 | 1,554.219 | 1,396 | 1,138.154 | 1,229.015 | 1,054.204 | 1,409.968 | 1,441.944 | 1,195.779 | 1,019.984 | 1,649.187 | 1,334.142 | 471.218 | 467.846 |
Kortlopende schulden
| 1,016.848 | 793.846 | 131.975 | 516.045 | 1,185.243 | 1,987.726 | 834.768 | 2,100.169 | 1,589.316 | 1,556.273 | 902.341 | 408.558 | 1,584.217 | 165.639 | 0 | 8.562 | 296.175 | 714.511 |
Belastingschulden
| 32.968 | 68.276 | 131.396 | 122.293 | 82.437 | 95.418 | 39.084 | 259.979 | 45.941 | 83.093 | 65.733 | 102.124 | 62.318 | 62.632 | 30.432 | 28.094 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -793.846 | -131.975 | -516.045 | -1,185.243 | -1,987.726 | -834.768 | -2,100.169 | -1,589.316 | -1,556.273 | -902.341 | 102.124 | 0 | 0 | 0 | 849.233 | 24.521 | 46.552 |
Overige kortlopende verplichtingen
| 4,842.799 | 4,390.996 | 6,693.891 | 5,147.956 | 4,650.006 | 4,452.139 | 4,025.729 | 4,044.333 | 3,838.245 | 3,027.176 | 2,957.978 | 2,995.557 | 2,244.265 | 1,655.642 | 0 | 5.685 | 987.373 | 835.723 |
Totaal kortlopende verplichtingen
| 8,015.176 | 7,928.165 | 7,682.88 | 7,666.021 | 7,641.102 | 8,089.502 | 6,295.581 | 7,542.635 | 6,702.517 | 5,720.746 | 5,336.02 | 4,948.183 | 5,086.579 | 2,903.897 | 1,679.619 | 1,376.483 | 1,754.766 | 2,018.08 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 62.587 | 75.65 | 17.744 | 16.343 | 21.865 | 0 | 500 | 500 | 2,665 | 4,280.095 | 5,101.644 | 3,562.321 | 1,511.915 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 278.591 | 267.763 | 235.041 | 0 | 0 | 325.825 | 308.198 | 2,467.65 | 4,091.25 | 4,944.655 | -1,872.93 | 1,102.9 | 0 | 3.239 | 5.956 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 322.048 | 331.021 | 297.996 | 228.788 | 183.094 | 174.175 | 191.802 | 197.35 | 188.845 | 156.989 | 161.111 | 165.181 | 17.251 | 17.119 | 0 | 6.813 | 0.575 |
Overige niet-vlottende verplichtingen
| 674.078 | 599.187 | 599.421 | 535.474 | 461.145 | 420.749 | 0 | 0 | 0 | 0 | 0 | 197.13 | 162.822 | 0 | 0 | 0 | 0 | 55.685 |
Totaal niet-vlottende verplichtingen
| 736.665 | 674.837 | 617.165 | 551.817 | 483.01 | 420.749 | 500 | 500 | 2,665 | 4,280.095 | 5,101.644 | 3,920.562 | 1,839.918 | 17.251 | 20.358 | 5.956 | 15.486 | 56.26 |
Totaal passiva
| 8,751.841 | 8,603.002 | 8,300.045 | 8,217.838 | 8,124.112 | 8,510.251 | 7,221.075 | 8,665.316 | 10,004.016 | 10,427.671 | 10,825.624 | 8,868.745 | 6,926.497 | 2,921.148 | 1,699.977 | 1,382.439 | 1,770.252 | 2,074.34 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 24.882 | 24.818 | 45.247 | 8.43 | 25.414 | 23.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 39.764 | 34.047 | 34.047 | 34.047 | 34.047 | 34.047 | 34.047 | 33.37 | 28.385 |
Ingehouden winsten
| 7,366.622 | 7,165.786 | 7,750.996 | 7,897.453 | 7,643.786 | 7,253.592 | 6,809.945 | 6,051.563 | 5,444.234 | 4,609.729 | 4,324.192 | 0 | 0 | 0 | 0 | 171.909 | 1,099.38 | 762.743 |
Overige gereserveerde algehele resultaten
| 1.793 | 1.605 | 0.343 | -24.882 | -24.818 | -45.247 | -8.43 | -25.414 | -23.918 | 1,357.346 | 1,539.949 | -3,725.689 | -3,037.541 | -2,678.6 | -2,424.091 | -2,198.838 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,974.198 | 5,974.198 | 5,974.198 | 5,949.316 | 5,924.562 | 5,883.704 | 5,957.338 | 5,923.37 | 6,094.487 | 4,829.899 | 2,243.98 | 7,637.021 | 6,776.848 | 6,625.49 | 6,419.779 | 5,536.586 | 5,151.457 | 1,741.102 |
Totaal eigen vermogen van aandeelhouders
| 13,382.377 | 13,181.353 | 13,765.301 | 13,886.533 | 13,632.93 | 13,222.307 | 12,815.477 | 12,040.111 | 11,602.403 | 10,836.738 | 8,142.168 | 7,671.068 | 6,810.895 | 6,659.537 | 6,453.826 | 5,742.542 | 5,184.827 | 2,532.23 |
Totaal eigen vermogen
| 13,382.377 | 13,181.353 | 13,765.301 | 13,886.533 | 13,632.93 | 13,222.307 | 12,815.477 | 12,040.111 | 11,602.403 | 10,836.738 | 8,142.168 | 7,671.068 | 6,810.895 | 6,659.537 | 6,453.826 | 5,742.542 | 5,184.827 | 2,532.23 |
Totaal passiva en aandeelhoudersvermogen
| 22,134.218 | 21,784.355 | 22,065.346 | 22,104.371 | 21,757.042 | 21,732.558 | 20,036.552 | 20,705.427 | 21,606.419 | 21,264.409 | 18,967.792 | 16,539.813 | 13,737.392 | 9,580.685 | 8,153.803 | 7,124.981 | 6,955.079 | 4,606.57 |