Huabao International Holdings Limited

HKEX:0336.HK

2.36 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,539.4934,668.4753,553.4094,921.7563,387.785,535.6016,635.6514,177.8072,655.0922,140.8241,899.7161,510.5651,857.6261,414.4441,477.934992.256875.509847.5084.1069.811.0540.00121.1049.76161.513
Kortetermijnbeleggingen 23.1681,687.4073,341.151,983.3963,102.4051,606.791,178.955835.148513.076861.63644.93350.10882.49683.594203.288.1420000000073.533
Liquide middelen en kortetermijnbeleggingen 6,432.3726,355.8826,894.5596,905.1526,490.1857,716.6897,814.6065,012.9553,168.1683,002.4552,544.6461,860.6741,857.6261,414.4441,681.214992.256875.509847.5084.1069.811.0540.00121.1049.76161.513
Nettovorderingen 719.6241,038.059877.6131,089.7051,099.8471,278.030701.3791,115.132286.499965.074747.6160000386.74702.405000000
Voorraad 994.5921,021.493897.226854.746931.385896.243766.005693.49695.47655.173684.353562.456542.582394.835207.161190.167123.32761.1550.74102.8390.387006.674
Overige vlottende activa 211.3681,843.2023,495.798831.601990.89836.4561,456.484724.148183.891761.9371,076.958852.811754.699869.523581.19464.11386.747326.432.4051.0033.6640.25914.1231.132.736
Totaal vlottende activa 8,357.9568,699.0568,872.8319,111.6488,744.19610,153.1210,037.0957,131.9725,162.664,706.0644,305.9573,275.943,154.9072,678.8022,469.5651,646.5331,385.5831,235.0937.25210.80317.5570.64735.22710.861200.923
Niet-vlottende activa:
Materiële vaste activa, netto 2,237.5332,100.6451,679.3821,447.7571,651.6781,244.5691,006.425995.6221,090.5541,125.1281,140.0611,156.287906.142452.556265.714245.789179.21153.3750.4330.025000.0380.902178.061
Goodwill 3,563.9473,620.4495,078.7415,372.0115,867.5095,867.5092,228.3712,276.4132,287.7092,189.7992,185.2492,151.4040000000000000
Immateriële activa 954.6281,029.768983.7131,035.753939.9861,219.798475.313531.956586.919284.953319.354355.1152,551.9322,594.1911,470.6291,380.365653.16211.8530000000
Goodwill en immateriële activa 4,187.9844,650.2176,062.4546,407.7646,807.4957,087.3072,703.6842,808.3692,874.6272,474.7522,504.6032,506.5192,551.9322,594.1911,470.6291,380.365653.16211.8530000000
Langetermijnbeleggingen 631.918-706.793-2,098.363-1,433.539-2,493.002562.967-721.739-340.104-46.021-493.391-324.232-214.00500-197.7903.301-00000000.885
Belastingvorderingen 353.759152.524167.542160.447135.257080.34666.74466.53352.18952.95139.0136.136.11244.50127.38511.12425.7210000000
Overige niet-vlottende activa 586.721,723.3733,341.2831,983.9773,118.011127.4671,195.099835.148513.076861.63644.93350.108136.05883.594203.288.142018.0810001.4867.27454.86678.12
Totaal niet-vlottende activa 7,644.1557,919.9669,152.2988,566.4069,219.4399,022.314,263.8154,365.7794,498.774,020.3084,018.3133,837.9193,630.2323,166.4531,786.3341,661.681846.797209.0310.4330.02501.4867.31255.768257.066
Totaal activa 16,002.11116,619.02218,025.12917,678.05417,963.63519,175.4314,300.9111,497.7519,661.438,726.3728,324.277,113.8596,785.1395,845.2554,255.8993,308.2152,232.3791,444.1237.68510.82817.5572.13342.53966.628457.989
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 257.262722.135748.245648.744666.864724.546657.949561.604662.661316.013356.718302.854474.628580.722428.105602.795378.092305.5994.176.82700000
Kortlopende schulden 435.804701.18981.525926.279710.75933.70121075.515.011600.613423.98372.399753.505624.363220.31700000001.499069.522
Belastingschulden 231.312215.65237.169208.923236.5140207.912180.70799.525121.269112.718129.65795.17882.10361.89735.2674.6110.8040.3550.06200000
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen 458.169-606.173-581.3-466.043-493.97535.461-657.949-561.604-662.661-213.632-198.043-151.148-474.628-580.722-428.105-602.795-378.092-305.599-3.971-6.5313.4095.07237.6618.43251.063
Totaal kortlopende verplichtingen 1,382.5471,754.9272,133.8841,966.6471,787.0172,418.2541,075.861817.811777.1971,140.2761,052.091956.6171,323.3121,287.188710.318638.062382.702316.4034.7237.18613.4095.07239.168.432120.585
Langlopende verplichtingen:
Langetermijnschulden 64.36537.2922.1761,845.8222,370.6092,756.43800000003.00500000000006.178
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0125.368149.45170.536205.736081.38656.30771.15358.12374.11950.15659.13386.76195.85382.72627.66500000000
Overige niet-vlottende verplichtingen 284.062143.9990.80.80.8255.3225.32616.72132.05500000000305.59950.1826.827001.49900
Totaal niet-vlottende verplichtingen 348.427306.657172.4262,017.1582,577.1453,011.758106.71273.028103.20858.12374.11950.15659.13389.76795.85382.72627.665305.59950.1826.827001.49906.178
Totaal passiva 1,730.9742,061.5842,306.313,983.8054,364.1625,430.0121,182.573890.839880.4061,198.41,126.2091,006.7731,382.4451,376.955806.171720.788410.367316.40354.9057.18613.4095.07239.168.432126.762
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 328.619328.619328.619318.636318.636318.647318.647318.647259.056248.507248.032249.077256.708265.78275.472272.024276.559025.56282.16482.22846.09446.0446.04375.166
Ingehouden winsten 8,766.1037,941.7879,168.5188,918.6888,969.0489,636.0088,601.3428,528.1667,557.6946,140.0025,810.374,848.2374,171.634212.093338.28239.3811,364.788880.342-397.285000000
Overige gereserveerde algehele resultaten 905.091,056.811,085.3921,116.1061,040.7111,072.778-959.973-855.846-728.412-583.757-466.574-355.788-330.879-287.883-160.371-130.49500271.673-0.00600000
Overige totale aandeelhoudersvermogen 2,480.6193,323.653,302.1271,517.6261,499.818726.7033,303.5461,835.611,406.5191,535.2611,354.581,088.251,035.564,062.9782,883.562,123.812117.818187.16852.829-78.515-78.079-49.032-42.6619.939233.722
Totaal eigen vermogen van aandeelhouders 12,480.43112,650.86613,884.65611,871.05611,828.21311,754.13611,263.5629,826.5778,494.8587,340.0136,946.4085,829.7775,133.0234,252.9693,336.9412,504.7221,759.1641,067.51-47.223.6424.149-2.9393.37955.982308.888
Totaal eigen vermogen 14,271.13714,557.43815,718.81913,694.24913,599.47313,745.41813,118.33710,606.9128,781.0247,527.9727,198.066,107.0875,402.6944,468.33,449.7282,587.4261,822.0131,127.72-47.223.6424.149-2.9393.37958.196331.227
Totaal passiva en aandeelhoudersvermogen 16,002.11116,619.02218,025.12917,678.05417,963.63519,175.4314,300.9111,497.7519,661.438,726.3728,324.277,113.8596,785.1395,845.2554,255.8993,308.2152,232.3791,444.1237.68510.82817.5572.13342.53966.628457.989