Tsim Sha Tsui Properties Limited
HKEX:0247.HK
19.2 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,874 | 6,724 | 11,320.025 | 2,632.409 | 2,846.296 | 13,816.068 | 3,434.415 | 3,434.415 | 3,631.586 | 15,348.478 | 3,851.559 | 22,336.557 | 3,620.272 | 28,607.127 | 4,542.045 | 4,542.045 | 6,081.049 | 23,213.946 | 9,678.717 | 30,551.244 | 11,524.946 | 16,559.849 | 4,010.504 | 6,808.916 | 3,523.527 | 7,926.573 | 2,033.192 | 4,982.048 | 3,104.641 | 10,059.701 | 2,336.635 | 7,571.122 | 3,717.325 | 10,694.051 | 23,792.559 | 23,792.559 | 19,607.732 | 18,332.413 | 15,037.755 | 15,037.755 | 14,091.245 | 14,091.245 | 10,473.392 | 10,473.392 | 11,624.948 | 11,624.948 | 8,409.15 | 8,409.15 | 5,046.182 | 7,958.208 | 7,930.344 | 0 | 4,620.377 |
Kortetermijnbeleggingen
| 45,493 | 0 | 33,737.186 | 0 | 41,990.958 | 0 | 41,917.637 | 0 | 12.363 | 0 | 39,082.43 | 0 | 15.266 | 0 | 37,733.301 | 0 | 37,644.647 | 0 | 31,952.919 | 0 | 27,340.15 | 0 | 22,674.461 | 0 | 18,592.22 | 0 | 19,805.885 | 0 | 28,301.588 | 0 | 24,243.559 | 0 | 23,288.641 | 0 | 12.123 | 0 | 15.688 | 0 | 519.311 | 0 | 559.238 | 0 | 559.899 | 0 | 581.31 | 0 | 677.389 | 0 | 1,390.474 | 673.177 | 1,579.464 | 1,394.779 | 1,119.206 |
Liquide middelen en kortetermijnbeleggingen
| 47,367 | 6,724 | 45,057.211 | 2,632.409 | 44,837.253 | 13,816.068 | 45,352.052 | 3,434.415 | 3,643.949 | 15,348.478 | 42,933.989 | 22,336.557 | 3,635.539 | 28,607.127 | 42,275.346 | 4,542.045 | 43,725.696 | 23,213.946 | 41,631.636 | 30,551.244 | 38,865.095 | 16,559.849 | 26,684.965 | 6,808.916 | 22,115.747 | 7,926.573 | 21,839.077 | 4,982.048 | 31,406.23 | 10,059.701 | 26,580.194 | 7,571.122 | 27,005.965 | 10,694.051 | 23,804.682 | 23,792.559 | 19,623.42 | 18,332.413 | 15,557.066 | 15,037.755 | 14,650.483 | 14,091.245 | 11,033.292 | 10,473.392 | 12,206.258 | 11,624.948 | 9,086.539 | 8,409.15 | 6,436.655 | 8,631.386 | 9,509.808 | 1,394.779 | 5,739.583 |
Nettovorderingen
| 11,284 | 0 | 25,695.368 | 0 | 25,097.484 | 0 | 9,846.834 | 0 | 42,006.681 | 0 | 9,540.679 | 0 | 24,260.137 | 0 | 23,329.969 | 0 | 21,364.659 | 0 | 22,470.498 | 0 | 8,206.715 | 0 | 4,599.372 | 0 | 4,207.455 | 0 | 15,464.336 | 0 | 4,830.026 | 0 | 5,774.539 | 0 | 4,274.311 | 0 | 2,409.048 | 0 | 4,032.487 | 0 | 2,969.558 | 0 | 2,653.846 | 0 | 3,165.945 | 0 | 2,319.627 | 0 | 4,751.554 | 0 | 5,640.378 | 4,150.405 | 1,325.953 | 775.882 | 996.963 |
Voorraad
| 15,903 | 0 | 15,163.433 | 0 | 16,483.246 | 0 | 16,243.913 | 0 | 20,481.14 | 0 | 20,513.381 | 0 | 23,254.626 | 0 | 31,790.722 | 0 | 31,001.595 | 0 | 29,564.721 | 0 | 27,713.441 | 0 | 26,452.892 | 0 | 27,145.258 | 0 | 23,574.589 | 0 | 24,968.529 | 0 | 24,129.177 | 0 | 27,184.928 | 0 | 26,368.915 | 0 | 27,730.279 | 0 | 32,662.046 | 0 | 29,620.785 | 0 | 29,156.854 | 0 | 26,490.744 | 0 | 24,497.515 | 0 | 23,514.951 | 26.372 | 24,000.611 | 24,090.769 | 22,845.775 |
Overige vlottende activa
| -11,284 | 0 | -85,916.011 | 0 | -86,512.442 | 0 | 6,928.56 | 0 | 6,250.111 | 0 | 7,109.496 | 0 | 48,089.6 | 0 | 7,283.432 | 0 | 5,941.204 | 0 | 7,171.351 | 0 | 20.136 | 0 | 20.078 | 0 | 20.028 | 0 | 20.424 | 0 | 19.823 | 0 | 18.687 | 0 | 20.152 | 0 | 19.103 | 0 | 20.71 | 0 | 23.697 | 0 | 20.39 | 0 | 19.242 | 0 | 19.463 | 0 | 19.835 | 0 | 0.551 | 23,127.42 | 12.185 | 6,502.657 | 606.118 |
Totaal vlottende activa
| 71,478 | 6,724 | 67,717.113 | 2,632.409 | 68,645.175 | 13,816.068 | 68,524.525 | 3,434.415 | 72,381.881 | 15,348.478 | 70,556.867 | 22,336.557 | 74,979.764 | 28,607.127 | 81,349.5 | 4,542.045 | 80,668.495 | 23,213.946 | 78,367.708 | 30,551.244 | 74,805.387 | 16,559.849 | 57,757.307 | 6,808.916 | 53,488.488 | 7,926.573 | 60,898.427 | 4,982.048 | 61,224.607 | 10,059.701 | 56,502.598 | 7,571.122 | 58,485.356 | 10,694.051 | 52,601.749 | 23,792.559 | 51,406.896 | 18,332.413 | 51,212.367 | 15,037.755 | 46,945.505 | 14,091.245 | 43,375.332 | 10,473.392 | 41,036.092 | 11,624.948 | 38,355.443 | 8,409.15 | 35,592.536 | 35,935.582 | 34,848.557 | 32,764.087 | 30,188.439 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,905 | 69,194 | 3,015.552 | 69,188.513 | 1,318.425 | 69,006.036 | 3,046.236 | 67,930.332 | 1,285.41 | 64,749.742 | 3,085.308 | 65,600.621 | 1,376.47 | 65,579.227 | 3,243.117 | 65,671.711 | 3,091.809 | 65,750.265 | 3,262.197 | 68,196.08 | 2,112.31 | 67,147.397 | 2,132.975 | 65,849.609 | 2,153.952 | 64,866.857 | 2,183.887 | 64,332.463 | 2,137.451 | 63,498.247 | 2,018.393 | 62,334.961 | 2,144.242 | 61,399.878 | 1,741.448 | 60,652.077 | 1,834.812 | 60,244.098 | 1,902.85 | 58,643.311 | 2,020.796 | 58,302.149 | 1,849.081 | 57,177.893 | 1,863.461 | 56,474.196 | 1,779.748 | 55,320.299 | 1,733.475 | 1,689.233 | 1,808.176 | 1,717.872 | 1,577.796 |
Goodwill
| 739 | 739 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 |
Immateriële activa
| 0 | 0 | 0 | 0 | 739.234 | 0 | 739.234 | 0 | 739.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103.917 | 0 | 1,110.794 | 0 | 1,118.004 | 0 | 1,150.361 | 0 | 1,126.414 | 0 | 1,071.212 | 0 | 1,165.234 | 0 | 1,114.157 | 0 | 1,177.614 | 0 | 1,210.289 | 0 | 1,303.292 | 0 | 1,176.694 | 0 | 1,187.175 | 0 | 1,237.407 | 0 | 1,197.809 | 0 | 1,261.853 | 0 | 0 |
Goodwill en immateriële activa
| 739 | 739 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 1,843.151 | 739.234 | 1,850.028 | 739.234 | 1,857.238 | 739.234 | 1,889.595 | 739.234 | 1,865.648 | 739.234 | 1,810.446 | 739.234 | 1,904.468 | 739.234 | 1,853.391 | 739.234 | 1,916.848 | 739.234 | 1,949.523 | 739.234 | 2,042.526 | 739.234 | 1,915.928 | 739.234 | 1,926.409 | 739.234 | 1,976.64 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 |
Langetermijnbeleggingen
| 107,030 | 0 | 25,046.405 | 0 | -17,207.187 | 0 | -17,880.026 | 0 | -17,251.131 | 0 | -13,940.587 | 0 | 24,313.546 | 0 | -13,115.212 | 0 | -13,196.263 | 0 | -6,397.373 | 0 | -1,151.409 | 0 | 3,261.559 | 0 | 5,782.278 | 0 | 4,021.782 | 0 | -7,561.714 | 0 | -3,880.081 | 0 | -3,117.059 | 0 | 20,161.524 | 0 | 19,626.428 | 0 | 20,869.686 | 0 | 20,204.91 | 0 | 19,627.829 | 0 | 18,416.751 | 0 | 16,909.698 | 0 | 11,159.753 | 9,922.898 | 22,408.632 | 10,131.421 | 21,046.431 |
Belastingvorderingen
| 20 | 0 | 9.547 | 0 | 7.651 | 0 | 12.207 | 0 | 4.451 | 0 | 119,974.721 | 0 | 81,254.03 | 0 | 117,216.377 | 0 | 116,474.386 | 0 | 113,148.301 | 0 | 104,178.512 | 0 | 97,767.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,081.647 | 0 | 49,388.69 | 45,663.161 | 42,606.428 |
Overige niet-vlottende activa
| 1 | 105,516 | 84,372.474 | 108,340.169 | 127,546.45 | 97,488.411 | 126,712.06 | 109,050.254 | 123,557.102 | 99,879.493 | 0.615 | 91,739.746 | 0.615 | 87,738.071 | 0.615 | 118,480.64 | 0.615 | 98,074.831 | 0.615 | 89,634.124 | 0.615 | 97,342.086 | 0.615 | 89,371.759 | 96,848.944 | 86,598.236 | 89,729.526 | 88,669.472 | 98,656.857 | 82,025.667 | 93,372.702 | 79,178.742 | 90,617.463 | 77,201.308 | 68,461.369 | 59,635.611 | 67,997.918 | 63,467.157 | 66,247.482 | 67,761.609 | 66,689.854 | 64,770.963 | 68,042.456 | 66,420.107 | 67,057.931 | 61,462.266 | 66,143.508 | -56,059.533 | 11,852.841 | 65,316.526 | 1,255.76 | 12,245.275 | 1,007.42 |
Totaal niet-vlottende activa
| 110,695 | 175,449 | 113,183.212 | 178,267.916 | 112,404.574 | 167,233.681 | 112,629.71 | 177,719.821 | 108,335.065 | 165,368.468 | 109,859.291 | 158,079.601 | 107,683.895 | 154,056.532 | 108,084.13 | 184,891.585 | 107,109.781 | 164,564.33 | 110,752.974 | 158,569.438 | 106,983.179 | 165,228.717 | 105,012.211 | 155,960.602 | 106,642.412 | 152,204.327 | 97,824.79 | 153,741.169 | 95,098.242 | 146,263.148 | 93,321.461 | 142,252.937 | 91,549.115 | 139,340.42 | 92,217.733 | 121,026.922 | 91,376.007 | 124,450.49 | 90,969.542 | 127,144.154 | 90,958.086 | 123,812.345 | 91,435.294 | 124,337.234 | 89,264.552 | 118,675.696 | 86,809.595 | 56,059.533 | 78,566.95 | 77,667.89 | 75,600.493 | 70,496.963 | 66,977.31 |
Totaal activa
| 182,173 | 182,173 | 180,900.324 | 180,900.324 | 181,049.749 | 181,049.749 | 181,154.236 | 181,154.236 | 180,716.946 | 180,716.946 | 180,416.158 | 180,416.158 | 182,663.659 | 182,663.659 | 189,433.63 | 189,433.63 | 187,778.276 | 187,778.276 | 189,120.682 | 189,120.682 | 181,788.565 | 181,788.565 | 162,769.518 | 162,769.518 | 160,130.9 | 160,130.9 | 158,723.217 | 158,723.217 | 156,322.849 | 156,322.849 | 149,824.059 | 149,824.059 | 150,034.471 | 150,034.471 | 144,819.481 | 144,819.481 | 142,782.903 | 142,782.903 | 142,181.909 | 142,181.909 | 137,903.59 | 137,903.59 | 134,810.626 | 134,810.626 | 130,300.644 | 130,300.644 | 125,165.039 | 125,165.039 | 114,159.487 | 113,603.472 | 110,449.049 | 103,261.05 | 97,165.749 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,420 | 0 | 105.641 | 0 | 5,086.807 | 0 | 180.703 | 0 | 5,360.405 | 0 | 197.645 | 0 | 5,144.989 | 0 | 5,032.859 | 0 | 5,006.725 | 0 | 186.888 | 0 | 4,994.664 | 0 | 156.984 | 0 | 5,971.868 | 0 | 167.414 | 0 | 151.892 | 0 | 177.73 | 0 | 206.306 | 0 | 183.111 | 0 | 103.022 | 0 | 4,069.61 | 0 | 193.729 | 0 | 3,642.702 | 0 | 275.188 | 0 | 3,848.702 | 0 | 3,518.803 | 3,696.673 | 3,499.227 | 3,433.56 | 3,530.618 |
Kortlopende schulden
| 20 | 0 | 36.811 | 0 | 1,173.55 | 0 | 2,271.24 | 0 | 2,284.708 | 0 | 893.182 | 0 | 2,894.19 | 0 | 2,993.088 | 0 | 971.981 | 0 | 160.853 | 0 | 110.208 | 0 | 685.847 | 0 | 827.484 | 0 | 109.935 | 0 | 3,982.118 | 0 | 3,971.966 | 0 | 108.313 | 0 | 758.315 | 0 | 899.062 | 0 | 166.431 | 0 | 310.326 | 0 | 2,990.521 | 0 | 5,060.246 | 0 | 2,637.701 | 0 | 2,965.269 | 7,140.507 | 4,205.506 | 6,213.771 | 6,835.76 |
Belastingschulden
| 883 | 0 | 893.396 | 0 | 1,390.26 | 0 | 3,203.679 | 0 | 3,197.452 | 0 | 2,862.978 | 0 | 2,331.284 | 0 | 574.587 | 0 | 625.867 | 0 | 871.461 | 0 | 738.325 | 0 | 567.958 | 0 | 1,788.284 | 0 | 1,989.044 | 0 | 1,992.541 | 0 | 663.173 | 0 | 1,246.892 | 0 | 1,065.919 | 0 | 1,136.081 | 0 | 919.466 | 0 | 1,107.363 | 0 | 309.516 | 0 | 737.016 | 0 | 622.04 | 0 | 761.881 | 649.521 | 768.398 | 640.796 | 997.147 |
Uitgestelde opbrengsten
| 3,473 | 0 | 93.8 | 0 | 826.871 | 0 | 2,888.859 | 0 | 2,586.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,787.768 | 0 | 19,584.653 | 0 | 9,540.523 | 0 | 4,153.254 | 0 | 8,383.952 | 0 | 8,067.976 | 0 | 6,699.929 | 0 | 7,976.366 | 0 | 8,118.533 | 0 | 10,438.836 | 0 | 4,872.906 | 0 | 8,271.845 | 0 | 3,937.676 | 0 | 7,258.616 | 0 | 2,991.555 | 0 | 1,467.958 | 1,181.91 | 2,496.526 | 909.934 | 1,589.433 |
Overige kortlopende verplichtingen
| -20 | 0 | 8,336.153 | 0 | 3,889.288 | 0 | 8,577.977 | 0 | 4,945.178 | 0 | 12,222.579 | 0 | 9,996.956 | 0 | 25,754.04 | 0 | 26,528.686 | 0 | 727.674 | 0 | 881.155 | 0 | 17.316 | 0 | 1,361.745 | 0 | 4,440.231 | 0 | 8,048.281 | 0 | 8,183.205 | 0 | 9,551.806 | 0 | 6,483.216 | 0 | 1,596.957 | 0 | 7,886.73 | 0 | 2,613.998 | 0 | 2,334.746 | 0 | 977.094 | 0 | 0.001 | 0 | 590.131 | 0.002 | 1.646 | 5.063 | 7.223 |
Totaal kortlopende verplichtingen
| 7,893 | -797 | 8,572.406 | 888.543 | 10,976.516 | 827.477 | 13,918.779 | 789.16 | 15,176.307 | 885.933 | 13,313.406 | 0 | 18,036.134 | 1,035.176 | 33,779.987 | 0 | 32,507.392 | 1,709.938 | 31,863.183 | 0 | 25,570.681 | 2,637.954 | 10,400.67 | 0 | 12,314.351 | 2,364.904 | 13,101.532 | 2,154.338 | 20,250.266 | 1,646.849 | 19,032.83 | 0 | 17,842.791 | 1,132.982 | 15,543.175 | 0 | 13,037.876 | 0 | 16,995.677 | 0 | 11,389.898 | 0 | 12,905.645 | 0 | 13,571.145 | 0 | 9,477.959 | 0 | 8,542.16 | 12,019.092 | 10,202.905 | 10,562.328 | 11,963.034 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,691 | 4,310 | 1,736.291 | 3,444.886 | 1,653.949 | 3,371.026 | 1,822.203 | 3,526.053 | 1,753.725 | 3,686.793 | 3,126.507 | 5,027.564 | 3,779.675 | 5,627.952 | 3,810.851 | 5,606.715 | 5,764.328 | 7,488.118 | 5,568.758 | 7,586.056 | 6,350.114 | 8,078.784 | 4,975.131 | 7,989.03 | 2,968.725 | 4,241.679 | 3,256.764 | 4,350.774 | 3,402.045 | 4,436.649 | 2,585.377 | 3,505.328 | 5,791.785 | 7,684.485 | 5,212.681 | 7,096.566 | 7,374.768 | 9,085.173 | 8,154.205 | 9,876.335 | 10,908.802 | 12,590.005 | 10,055.032 | 10,085.526 | 9,492.816 | 11,217.085 | 12,078.579 | 12,377.968 | 12,174.792 | 14,552.401 | 16,230.302 | 14,316.753 | 17,993.839 |
Uitgestelde opbrengsten niet-vlottend
| 113 | 0 | 93.8 | 0 | 826.871 | 0 | 2,888.859 | 0 | 2,586.016 | 0 | 2,074.766 | 0 | 1,597.895 | 0 | 1,560.982 | 0 | 1,588.615 | 0 | 1,889.569 | 0 | 1,622.09 | 0 | 3,013.899 | 0 | 1,261.935 | 0 | 1,079.465 | 0 | 1,025.321 | 0 | 905.528 | 0 | 1,876.124 | 0 | 1,835.082 | 0 | 1,685.891 | 0 | 1,694.435 | 0 | 1,652.248 | 0 | 1,627.588 | 0 | 1,695.792 | 0 | 1,870.61 | 0 | 0 | 0 | 2,622.107 | 2,702.497 | 2,130.277 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,781 | 0 | 2,768.97 | 0 | 2,698.816 | 0 | 2,707.229 | 0 | 2,707.582 | 0 | 2,726.269 | 0 | 2,661.608 | 0 | 2,654.115 | 0 | 2,502.227 | 0 | 2,521.321 | 0 | 2,460.824 | 0 | 2,412.903 | 0 | 2,402.47 | 0 | 2,266.746 | 0 | 2,175.867 | 0 | 1,931.393 | 0 | 1,941.369 | 0 | 2,047.094 | 0 | 2,044.659 | 0 | 1,734.511 | 0 | 1,731.184 | 0 | 1,638.233 | 0 | 1,539.231 | 0 | 1,375.559 | 0 | 5,317.392 | 4,833.059 | 1,133.899 | 4,019.076 | 3,524.805 |
Overige niet-vlottende verplichtingen
| 2,508 | 10,676 | 1,618.453 | 10,456.491 | 905.584 | 12,863.234 | -1,149.112 | 15,872.744 | -639.398 | 17,011.507 | -164.52 | 0 | 270.118 | 19,682.302 | 270.84 | 0 | 142.712 | 33,307.218 | 139.712 | 0 | 106.579 | 25,393.55 | 0 | 0 | 1,228.955 | 13,569.853 | 690.319 | 13,889.713 | 657.38 | 21,427.381 | 667.54 | 0 | 490.301 | 19,124.904 | 545.121 | 0 | 980.754 | 0 | 1,236.414 | 0 | 1,595.273 | 0 | 1,529.985 | 0 | 1,445.556 | 0 | 1,383.118 | -12,377.968 | 2,320.036 | 2,436.483 | 3,456.637 | 0.003 | 408.399 |
Totaal niet-vlottende verplichtingen
| 7,093 | 14,986 | 6,217.515 | 13,901.377 | 6,085.221 | 16,234.26 | 6,269.179 | 19,398.797 | 6,407.925 | 20,698.3 | 7,763.021 | 5,027.564 | 8,309.297 | 25,310.255 | 8,296.787 | 5,606.715 | 9,997.882 | 40,795.336 | 10,119.36 | 7,586.056 | 10,539.608 | 33,472.334 | 10,401.933 | 7,989.03 | 7,862.085 | 17,811.531 | 7,293.294 | 18,240.488 | 7,260.612 | 25,864.03 | 6,089.839 | 3,505.328 | 10,099.579 | 26,809.388 | 9,639.978 | 7,096.566 | 12,086.073 | 9,085.173 | 12,819.565 | 9,876.335 | 15,887.507 | 12,590.005 | 14,850.838 | 10,085.526 | 14,173.396 | 11,217.085 | 16,707.866 | 12,377.968 | 19,812.219 | 21,821.943 | 23,442.945 | 21,038.329 | 24,057.321 |
Totaal passiva
| 14,986 | 14,986 | 14,789.921 | 14,789.921 | 17,061.737 | 17,061.737 | 20,187.958 | 20,187.958 | 21,584.232 | 21,584.232 | 21,076.427 | 5,027.564 | 26,345.431 | 26,345.431 | 42,076.774 | 5,606.715 | 42,505.273 | 42,505.273 | 41,982.543 | 7,586.056 | 36,110.288 | 36,110.288 | 20,802.603 | 7,989.03 | 20,176.435 | 20,176.435 | 20,394.825 | 20,394.825 | 27,510.878 | 27,510.878 | 25,122.669 | 3,505.328 | 27,942.37 | 27,942.37 | 25,183.153 | 7,096.566 | 25,123.95 | 9,085.173 | 29,815.242 | 9,876.335 | 27,277.405 | 12,590.005 | 27,756.483 | 10,085.526 | 27,744.541 | 11,217.085 | 26,185.825 | 12,377.968 | 28,354.379 | 33,841.036 | 33,645.85 | 31,600.657 | 36,020.355 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 19,305 | 19,305 | 18,990.706 | 18,990.706 | 18,110.499 | 18,110.499 | 17,804.897 | 17,804.897 | 16,968.256 | 16,968.256 | 16,670.837 | 16,670.837 | 15,341.99 | 15,341.99 | 15,073.572 | 15,073.572 | 14,302.287 | 14,302.287 | 14,039.871 | 14,039.871 | 13,285.453 | 13,285.453 | 13,028.642 | 13,028.642 | 12,308.15 | 12,308.15 | 11,283.961 | 11,283.961 | 10,588.812 | 10,588.812 | 10,364.101 | 10,364.101 | 9,719.313 | 9,719.313 | 9,499.815 | 9,499.815 | 8,869.463 | 8,869.463 | 8,671.424 | 8,671.424 | 8,058.064 | 8,058.064 | 322.562 | 322.562 | 315.777 | 315.777 | 313.816 | 313.816 | 307.908 | 306.376 | 301.127 | 299.839 | 296.461 |
Ingehouden winsten
| 71,893 | 71,893 | 71,169.371 | 0 | 70,585.82 | 70,585.82 | 68,974.209 | 0 | 68,447.785 | 68,447.785 | 67,903.813 | 67,903.813 | 66,922.436 | 66,922.436 | 62,554.227 | 62,554.227 | 62,610.728 | 62,610.728 | 63,464.294 | 63,464.294 | 62,731.581 | 62,731.581 | 60,939.292 | 60,939.292 | 59,772.513 | 60,000.287 | 58,873.763 | 58,873.763 | 54,170.699 | 54,170.699 | 52,310.627 | 52,310.627 | 51,196.217 | 51,196.217 | 49,772.166 | 49,772.166 | 48,427.881 | 48,427.881 | 45,763.045 | 45,763.045 | 44,496.499 | 44,496.499 | 42,700.547 | 42,700.547 | 40,776.663 | 40,776.663 | 39,099.43 | 39,099.43 | 35,541.765 | 30,222.42 | 30,841.114 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 3,670 | 3,670 | 3,551.491 | 74,720.861 | 2,893.881 | 2,893.881 | 2,963.768 | 71,937.977 | 2,842.606 | 2,842.606 | 3,051.448 | 3,051.448 | 2,802.007 | 2,802.007 | 2,704.728 | 2,704.728 | -1,075.217 | 1,970.018 | 2,190.041 | 2,190.041 | -1,009.57 | 1,820.391 | 1,775.189 | 1,775.189 | -896.514 | 1,738.499 | 1,742.621 | 1,742.621 | -805.972 | 1,591.718 | 1,330.939 | 1,330.939 | -728.734 | 1,242.454 | 1,394.29 | 1,394.29 | -653.98 | 1,732.721 | 1,698.44 | 1,698.44 | -610.255 | 1,817.055 | 1,821.409 | 1,821.409 | -532.565 | 1,716.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,045.236 | 0 | 0 | 0 | 2,829.96 | 0 | 0 | 0 | 2,862.787 | 0 | 0 | 0 | 2,397.69 | 0 | 0 | 0 | 1,971.188 | -0 | 0 | 0 | 2,386.701 | 0 | 0 | 0 | 2,427.31 | 0 | 7,542.638 | 7,542.638 | 9,201.006 | 6,952.106 | 8,418.434 | 8,418.434 | 4,982.783 | 7,091.483 | 4,401.718 | 32,629.816 | 29,223.577 |
Totaal eigen vermogen van aandeelhouders
| 94,868 | 94,868 | 93,711.568 | 93,711.568 | 91,590.199 | 91,590.199 | 89,742.874 | 89,742.874 | 88,258.647 | 88,258.647 | 87,626.097 | 87,626.097 | 85,066.433 | 85,066.433 | 80,332.526 | 80,332.526 | 78,883.033 | 78,883.033 | 79,694.207 | 79,694.207 | 77,837.425 | 77,837.425 | 75,743.124 | 75,743.124 | 74,046.936 | 74,046.936 | 71,900.345 | 71,900.345 | 66,351.228 | 66,351.228 | 64,005.666 | 64,005.666 | 62,157.984 | 62,157.984 | 60,666.271 | 60,666.271 | 59,030.064 | 59,030.064 | 56,132.909 | 56,132.909 | 54,371.618 | 54,371.618 | 52,387.156 | 52,387.156 | 49,760.881 | 49,760.881 | 47,831.68 | 47,831.68 | 40,832.456 | 37,620.279 | 35,543.959 | 32,929.655 | 29,520.039 |
Totaal eigen vermogen
| 167,187 | 167,187 | 166,110.404 | 166,110.404 | 163,988.012 | 163,988.012 | 160,966.278 | 160,966.278 | 159,132.714 | 159,132.714 | 159,339.731 | 159,339.731 | 156,318.228 | 156,318.228 | 147,356.856 | 147,356.856 | 145,273.003 | 145,273.003 | 147,138.139 | 147,138.139 | 145,678.277 | 145,678.277 | 141,966.914 | 141,966.914 | 139,954.465 | 139,954.465 | 138,328.391 | 138,328.391 | 128,811.971 | 128,811.971 | 124,701.39 | 124,701.39 | 122,092.101 | 122,092.101 | 119,636.328 | 119,636.328 | 117,658.953 | 117,658.953 | 112,366.667 | 112,366.667 | 110,626.185 | 110,626.185 | 107,054.143 | 107,054.143 | 102,556.103 | 102,556.103 | 98,979.214 | 98,979.214 | 85,805.108 | 79,762.437 | 76,803.199 | 71,660.393 | 61,145.395 |
Totaal passiva en aandeelhoudersvermogen
| 182,173 | 182,173 | 180,900.324 | 180,900.324 | 181,049.749 | 181,049.749 | 181,154.236 | 181,154.236 | 180,716.946 | 180,716.946 | 180,416.158 | 164,367.296 | 182,663.659 | 182,663.659 | 189,433.63 | 152,963.572 | 187,778.276 | 187,778.276 | 189,120.682 | 154,724.195 | 181,788.565 | 181,788.565 | 162,769.518 | 149,955.945 | 160,130.9 | 160,130.9 | 158,723.217 | 158,723.217 | 156,322.849 | 156,322.849 | 149,824.059 | 128,206.718 | 150,034.471 | 150,034.471 | 144,819.481 | 126,732.894 | 142,782.903 | 126,744.125 | 142,181.909 | 122,243.001 | 137,903.59 | 123,216.19 | 134,810.626 | 117,139.669 | 130,300.644 | 113,773.188 | 125,165.039 | 0 | 114,159.487 | 113,603.472 | 110,449.049 | 103,261.05 | 97,165.749 |