Huabao International Holdings Limited (0336.HK)

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0336.HK
Financiële Gegevens

2.1 (HKD) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	3,892.879	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	994.802	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 Numbers are in millions	4,081.079	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,518.575	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 Numbers are in millions	-3,237.793	-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 Numbers are in millions	205.579	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 Numbers are in millions	3,920.261	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	689.481	331.612	404.114	391.624	409.403	760.007	207.912	180.707	99.525	223.65	271.393	281.363	95.178	82.103	61.897	35.267	4.61	10.804	0.553	0.359	13.409	5.072	37.661	8.432	51.063
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11.446	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 Numbers are in millions	124.96	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 Numbers are in millions	147.656	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7,903.653	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 Numbers are in millions	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 Numbers are in millions	3,343.069	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Huabao International Holdings Limited

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