Tian Teck Land Limited

HKEX:0266.HK

1.94 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 579.879511.641492.922430.918480.298566.645569.39437.688380.785337.563235.389159.35127.143899.151409.333450.421477.493478.104516.858494.11387.573346.483311.842
Kortetermijnbeleggingen 00000000000000000000000
Liquide middelen en kortetermijnbeleggingen 579.879511.641492.922430.918480.298566.645569.39437.688380.785337.563235.389159.35127.143899.151409.333450.421477.493478.104516.858494.11387.573346.483311.842
Nettovorderingen 104.196136.566155.241192.08698.47116.51411.55112.35114.78300000010.20600.0697.5010.1630.02700
Voorraad 0681.872-155.241-192.086-98.471-16.514-11.551145.603-14.7830000000.2030.2350.2590.2671.9381.8162.2272.435
Overige vlottende activa -684.075-660.482165.717221.115109.60640.99329.571393.142183.317178.047271.031294.96276.366503.512160.0142.3424.5716.0566.86717.59319.55920.20122.266
Totaal vlottende activa 694.325669.597658.639652.033589.904607.638598.965588.784564.102515.61506.42454.31444.1621,458.912914.255463.172482.299484.488531.493513.804408.975368.911336.543
Niet-vlottende activa:
Materiële vaste activa, netto 48.52152.24454.80158.24561.91365.26368.21572.4278.93686.11194.886101.587110.213102.9139,360.182237.9225,993.9285,364.6834,627.8534,332.6043,745.8173,636.6263,660.812
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 00000000000000000000000
Belastingvorderingen 0.0950000000000000.2420.8611.2861.5651.5011.4326.1524.26300
Overige niet-vlottende activa 8,001.4397,771.4629,478.74810,740.52212,545.7813,859.7914,132.60214,377.47115,007.68714,597.96313,725.58212,739.00210,303.34110,079.0112.976,106.2793.6212.03726.09126.30626.29826.30631.033
Totaal niet-vlottende activa 8,050.0557,823.7069,533.54910,798.76712,607.69313,925.05314,200.81714,449.89115,086.62314,684.07413,820.46812,840.58910,413.55410,182.1669,364.0136,345.4875,999.1145,368.2214,655.3764,365.0623,776.3783,662.9323,691.845
Totaal activa 8,744.388,493.30310,192.18811,450.813,197.59714,532.69114,799.78215,038.67515,650.72515,199.68414,326.88813,294.89910,857.71611,641.07810,278.2686,808.6596,481.4135,852.7095,186.8694,878.8664,185.3534,031.8434,028.388
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000023.35825.85528.56462.50379.70984.212146.38204.353207.46768.633000000
Kortlopende schulden 0.0840.080.0772000.0690.0170.0290.029200.0290.0290.034200.0410.041200.041101.170.0730.140.1240.2510.23506.46.4
Belastingschulden 2.0385.0530.0060.00613.62114.76714.9619.91523.3523.44229.96323.20540.010.0170.020.08600.1060.07517.1429.37222.08419.424
Uitgestelde opbrengsten 000000021.42824.93124.87631.48324.77841.6121.3870.021.7740.259000000
Overige kortlopende verplichtingen 147.017144.824186.028194.478224.075244.237243.054198.359207.401201.393178.808169.708138.822131.3276.9088.0528.77748.71130.621106.56786.573103.59398.402
Totaal kortlopende verplichtingen 147.101144.904186.105394.478224.144244.254243.083243.174458.216254.862272.828474.236264.687479.135312.451217.36677.80948.83530.872106.80286.573109.993104.802
Langlopende verplichtingen:
Langetermijnschulden 2002002001.649200200200.017200.0460.075200.104200.0040.038200.0791,002.361,107.398568132.4372.5943.0183.3192.5118.14314.573
Uitgestelde opbrengsten niet-vlottend 1.408202.984203.1441.649203.444203.58200000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 122.772114.49105.9897.48689.36880.30572.1964.33356.75649.2241.69234.2826.4021.0011,174.652713.624749.873717.295606.3960.7310.6851.8391.667
Overige niet-vlottende verplichtingen 0-201.492-201.572-1.649-201.722-201.7911.8571.921.982.0372.0912.1432.193002.3290.0020.0020.0010000
Totaal niet-vlottende verplichtingen 324.18315.982307.55299.135291.09282.096274.064266.29958.811251.361243.78736.461228.6741,003.3612,282.051,283.953882.312719.891609.4154.053.1969.98216.24
Totaal passiva 471.281460.886493.657493.613515.234526.35517.147509.473517.027506.223516.615510.697493.3611,482.4962,594.5011,501.319960.121768.726640.287110.85289.769119.975121.042
Eigen vermogen:
Preferente aandelen 03,322.1434,138.4564,768.4386,618.3887,279.2100000000000000000
Gewone aandelen 121.83121.83121.83121.83121.83121.83121.83121.83121.83121.83121.83118.683118.683118.683118.683118.6830000000
Ingehouden winsten 3,322.8353,200.3134,016.6264,646.6085,519.1776,183.4366,323.3966,433.6466,742.634425.0356,060.4255,529.70800000000000
Overige gereserveerde algehele resultaten 900.951900.951900.951900.951-76.43-72.993-68.511-63.857-57.08-49.761-41.014-32.103-23.209-20.9350-118.9930000000
Overige totale aandeelhoudersvermogen 0-3,322.143-4,138.456-4,768.438-5,641.007-6,305.266969.462964.808958.0317,047.721949.511941.4595,219.8385,095.2393,810.0432,727.7392,835.0062,616.3894,546.5822,462.0212,114.6492,022.5832,030.583
Totaal eigen vermogen van aandeelhouders 4,345.6164,223.0945,039.4075,669.3896,541.9587,206.2177,346.1777,456.4277,765.4157,544.8257,090.7526,557.7475,315.3125,192.9873,928.7262,727.4292,835.0062,616.3894,546.5822,462.0212,114.6492,022.5832,030.583
Totaal eigen vermogen 8,273.0998,032.4179,698.53110,957.18712,682.36314,006.34114,282.63514,529.20215,133.69814,693.46113,810.27312,784.20210,364.35510,158.5827,683.7675,307.345,521.2925,083.9834,546.5824,768.0144,095.5843,911.8683,907.346
Totaal passiva en aandeelhoudersvermogen 8,744.388,493.30310,192.18811,450.813,197.59714,532.69114,799.78215,038.67515,650.72515,199.68414,326.88813,294.89910,857.71611,641.07810,278.2686,808.6596,481.4135,852.7095,186.8694,878.8664,185.3534,031.8434,028.388