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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,539.493 | 4,668.475 | 3,553.409 | 4,921.756 | 3,387.78 | 5,535.601 | 6,635.651 | 4,177.807 | 2,655.092 | 2,140.824 | 1,899.716 | 1,510.565 | 1,857.626 | 1,414.444 | 1,477.934 | 992.256 | 875.509 | 847.508 | 4.106 | 9.8 | 11.054 | 0.001 | 21.104 | 9.76 | 161.513 |
Kortetermijnbeleggingen
| 23.168 | 1,687.407 | 3,341.15 | 1,983.396 | 3,102.405 | 1,606.79 | 1,178.955 | 835.148 | 513.076 | 861.63 | 644.93 | 350.108 | 82.496 | 83.594 | 203.28 | 8.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.533 |
Liquide middelen en kortetermijnbeleggingen
| 6,432.372 | 6,355.882 | 6,894.559 | 6,905.152 | 6,490.185 | 7,716.689 | 7,814.606 | 5,012.955 | 3,168.168 | 3,002.455 | 2,544.646 | 1,860.674 | 1,857.626 | 1,414.444 | 1,681.214 | 992.256 | 875.509 | 847.508 | 4.106 | 9.8 | 11.054 | 0.001 | 21.104 | 9.76 | 161.513 |
Nettovorderingen
| 719.624 | 1,038.059 | 877.613 | 1,089.705 | 1,099.847 | 1,278.03 | 0 | 701.379 | 1,115.132 | 286.499 | 965.074 | 747.616 | 0 | 0 | 0 | 0 | 386.747 | 0 | 2.405 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 994.592 | 1,021.493 | 897.226 | 854.746 | 931.385 | 896.243 | 766.005 | 693.49 | 695.47 | 655.173 | 684.353 | 562.456 | 542.582 | 394.835 | 207.161 | 190.167 | 123.327 | 61.155 | 0.741 | 0 | 2.839 | 0.387 | 0 | 0 | 6.674 |
Overige vlottende activa
| 211.368 | 1,843.202 | 3,495.798 | 831.601 | 990.89 | 836.456 | 1,456.484 | 724.148 | 183.891 | 761.937 | 1,076.958 | 852.811 | 754.699 | 869.523 | 581.19 | 464.11 | 386.747 | 326.43 | 2.405 | 1.003 | 3.664 | 0.259 | 14.123 | 1.1 | 32.736 |
Totaal vlottende activa
| 8,357.956 | 8,699.056 | 8,872.831 | 9,111.648 | 8,744.196 | 10,153.12 | 10,037.095 | 7,131.972 | 5,162.66 | 4,706.064 | 4,305.957 | 3,275.94 | 3,154.907 | 2,678.802 | 2,469.565 | 1,646.533 | 1,385.583 | 1,235.093 | 7.252 | 10.803 | 17.557 | 0.647 | 35.227 | 10.861 | 200.923 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,237.533 | 2,100.645 | 1,679.382 | 1,447.757 | 1,651.678 | 1,244.569 | 1,006.425 | 995.622 | 1,090.554 | 1,125.128 | 1,140.061 | 1,156.287 | 906.142 | 452.556 | 265.714 | 245.789 | 179.21 | 153.375 | 0.433 | 0.025 | 0 | 0 | 0.038 | 0.902 | 178.061 |
Goodwill
| 3,563.947 | 3,620.449 | 5,078.741 | 5,372.011 | 5,867.509 | 5,867.509 | 2,228.371 | 2,276.413 | 2,287.709 | 2,189.799 | 2,185.249 | 2,151.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 954.628 | 1,029.768 | 983.713 | 1,035.753 | 939.986 | 1,219.798 | 475.313 | 531.956 | 586.919 | 284.953 | 319.354 | 355.115 | 2,551.932 | 2,594.191 | 1,470.629 | 1,380.365 | 653.162 | 11.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,187.984 | 4,650.217 | 6,062.454 | 6,407.764 | 6,807.495 | 7,087.307 | 2,703.684 | 2,808.369 | 2,874.627 | 2,474.752 | 2,504.603 | 2,506.519 | 2,551.932 | 2,594.191 | 1,470.629 | 1,380.365 | 653.162 | 11.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 631.918 | -706.793 | -2,098.363 | -1,433.539 | -2,493.002 | 562.967 | -721.739 | -340.104 | -46.021 | -493.391 | -324.232 | -214.005 | 0 | 0 | -197.79 | 0 | 3.301 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.885 |
Belastingvorderingen
| 353.759 | 152.524 | 167.542 | 160.447 | 135.257 | 0 | 80.346 | 66.744 | 66.533 | 52.189 | 52.951 | 39.01 | 36.1 | 36.112 | 44.501 | 27.385 | 11.124 | 25.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 586.72 | 1,723.373 | 3,341.283 | 1,983.977 | 3,118.011 | 127.467 | 1,195.099 | 835.148 | 513.076 | 861.63 | 644.93 | 350.108 | 136.058 | 83.594 | 203.28 | 8.142 | 0 | 18.081 | 0 | 0 | 0 | 1.486 | 7.274 | 54.866 | 78.12 |
Totaal niet-vlottende activa
| 7,644.155 | 7,919.966 | 9,152.298 | 8,566.406 | 9,219.439 | 9,022.31 | 4,263.815 | 4,365.779 | 4,498.77 | 4,020.308 | 4,018.313 | 3,837.919 | 3,630.232 | 3,166.453 | 1,786.334 | 1,661.681 | 846.797 | 209.031 | 0.433 | 0.025 | 0 | 1.486 | 7.312 | 55.768 | 257.066 |
Totaal activa
| 16,002.111 | 16,619.022 | 18,025.129 | 17,678.054 | 17,963.635 | 19,175.43 | 14,300.91 | 11,497.751 | 9,661.43 | 8,726.372 | 8,324.27 | 7,113.859 | 6,785.139 | 5,845.255 | 4,255.899 | 3,308.215 | 2,232.379 | 1,444.123 | 7.685 | 10.828 | 17.557 | 2.133 | 42.539 | 66.628 | 457.989 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 257.262 | 722.135 | 748.245 | 648.744 | 666.864 | 724.546 | 657.949 | 561.604 | 662.661 | 316.013 | 356.718 | 302.854 | 474.628 | 580.722 | 428.105 | 602.795 | 378.092 | 305.599 | 4.17 | 6.827 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 435.804 | 701.18 | 981.525 | 926.279 | 710.75 | 933.701 | 210 | 75.5 | 15.011 | 600.613 | 423.98 | 372.399 | 753.505 | 624.363 | 220.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.499 | 0 | 69.522 |
Belastingschulden
| 231.312 | 215.65 | 237.169 | 208.923 | 236.514 | 0 | 207.912 | 180.707 | 99.525 | 121.269 | 112.718 | 129.657 | 95.178 | 82.103 | 61.897 | 35.267 | 4.61 | 10.804 | 0.355 | 0.062 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 |
Overige kortlopende verplichtingen
| 458.169 | -606.173 | -581.3 | -466.043 | -493.975 | 35.461 | -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 | -6.53 | 13.409 | 5.072 | 37.661 | 8.432 | 51.063 |
Totaal kortlopende verplichtingen
| 1,382.547 | 1,754.927 | 2,133.884 | 1,966.647 | 1,787.017 | 2,418.254 | 1,075.861 | 817.811 | 777.197 | 1,140.276 | 1,052.091 | 956.617 | 1,323.312 | 1,287.188 | 710.318 | 638.062 | 382.702 | 316.403 | 4.723 | 7.186 | 13.409 | 5.072 | 39.16 | 8.432 | 120.585 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 64.365 | 37.29 | 22.176 | 1,845.822 | 2,370.609 | 2,756.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.178 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 125.368 | 149.45 | 170.536 | 205.736 | 0 | 81.386 | 56.307 | 71.153 | 58.123 | 74.119 | 50.156 | 59.133 | 86.761 | 95.853 | 82.726 | 27.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 284.062 | 143.999 | 0.8 | 0.8 | 0.8 | 255.32 | 25.326 | 16.721 | 32.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.599 | 50.182 | 6.827 | 0 | 0 | 1.499 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 348.427 | 306.657 | 172.426 | 2,017.158 | 2,577.145 | 3,011.758 | 106.712 | 73.028 | 103.208 | 58.123 | 74.119 | 50.156 | 59.133 | 89.767 | 95.853 | 82.726 | 27.665 | 305.599 | 50.182 | 6.827 | 0 | 0 | 1.499 | 0 | 6.178 |
Totaal passiva
| 1,730.974 | 2,061.584 | 2,306.31 | 3,983.805 | 4,364.162 | 5,430.012 | 1,182.573 | 890.839 | 880.406 | 1,198.4 | 1,126.209 | 1,006.773 | 1,382.445 | 1,376.955 | 806.171 | 720.788 | 410.367 | 316.403 | 54.905 | 7.186 | 13.409 | 5.072 | 39.16 | 8.432 | 126.762 |
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 |
Gewone aandelen
| 328.619 | 328.619 | 328.619 | 318.636 | 318.636 | 318.647 | 318.647 | 318.647 | 259.056 | 248.507 | 248.032 | 249.077 | 256.708 | 265.78 | 275.472 | 272.024 | 276.559 | 0 | 25.562 | 82.164 | 82.228 | 46.094 | 46.04 | 46.043 | 75.166 |
Ingehouden winsten
| 8,766.103 | 7,941.787 | 9,168.518 | 8,918.688 | 8,969.048 | 9,636.008 | 8,601.342 | 8,528.166 | 7,557.694 | 6,140.002 | 5,810.37 | 4,848.237 | 4,171.634 | 212.093 | 338.28 | 239.381 | 1,364.788 | 880.342 | -397.285 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 905.09 | 1,056.81 | 1,085.392 | 1,116.106 | 1,040.711 | 1,072.778 | -959.973 | -855.846 | -728.412 | -583.757 | -466.574 | -355.788 | -330.879 | -287.883 | -160.371 | -130.495 | 0 | 0 | 271.673 | -0.006 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,480.619 | 3,323.65 | 3,302.127 | 1,517.626 | 1,499.818 | 726.703 | 3,303.546 | 1,835.61 | 1,406.519 | 1,535.261 | 1,354.58 | 1,088.25 | 1,035.56 | 4,062.978 | 2,883.56 | 2,123.812 | 117.818 | 187.168 | 52.829 | -78.515 | -78.079 | -49.032 | -42.661 | 9.939 | 233.722 |
Totaal eigen vermogen van aandeelhouders
| 12,480.431 | 12,650.866 | 13,884.656 | 11,871.056 | 11,828.213 | 11,754.136 | 11,263.562 | 9,826.577 | 8,494.858 | 7,340.013 | 6,946.408 | 5,829.777 | 5,133.023 | 4,252.969 | 3,336.941 | 2,504.722 | 1,759.164 | 1,067.51 | -47.22 | 3.642 | 4.149 | -2.939 | 3.379 | 55.982 | 308.888 |
Totaal eigen vermogen
| 14,271.137 | 14,557.438 | 15,718.819 | 13,694.249 | 13,599.473 | 13,745.418 | 13,118.337 | 10,606.912 | 8,781.024 | 7,527.972 | 7,198.06 | 6,107.087 | 5,402.694 | 4,468.3 | 3,449.728 | 2,587.426 | 1,822.013 | 1,127.72 | -47.22 | 3.642 | 4.149 | -2.939 | 3.379 | 58.196 | 331.227 |
Totaal passiva en aandeelhoudersvermogen
| 16,002.111 | 16,619.022 | 18,025.129 | 17,678.054 | 17,963.635 | 19,175.43 | 14,300.91 | 11,497.751 | 9,661.43 | 8,726.372 | 8,324.27 | 7,113.859 | 6,785.139 | 5,845.255 | 4,255.899 | 3,308.215 | 2,232.379 | 1,444.123 | 7.685 | 10.828 | 17.557 | 2.133 | 42.539 | 66.628 | 457.989 |