Greenland Hong Kong Holdings Limited
HKEX:0337.HK
0.122 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,717.941 | 3,011.771 | 7,429.227 | 9,609.916 | 12,286.486 | 4,059.778 | 5,455.227 | 4,358.259 | 5,207.187 | 5,032.763 | 922.037 | 816.836 | 1,645.026 | 1,514.439 | 3,038.945 | 403.531 | 863.237 | 818.974 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 31.955 | 6.397 | 0 | 0 | 485.829 | 0 | 0 | 0 | 165.436 | 10.824 | 16.115 | -1,888.234 | 0.856 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,717.941 | 3,011.771 | 7,429.227 | 9,641.871 | 12,286.486 | 4,059.778 | 5,455.227 | 4,844.088 | 5,207.187 | 5,032.763 | 922.037 | 982.272 | 1,655.85 | 1,530.554 | 3,038.945 | 404.387 | 863.237 | 818.974 |
Nettovorderingen
| 502.557 | 737.281 | 781.942 | 1,320.686 | 2,315.902 | 1,082.486 | 147.718 | 378.104 | 286.778 | 86.149 | 38.202 | 0 | 0 | 0 | 0 | 0 | 0 | 647.901 |
Voorraad
| 80,976.512 | 95,210.357 | 105,064.638 | 104,422.858 | 91,288.708 | 35,254.226 | 20,615.298 | 13,635.719 | 13,602.408 | 6,217.416 | 4,856.619 | 5,074.855 | 0 | 0 | 0 | 0 | 0.081 | 2.108 |
Overige vlottende activa
| 25,423.898 | 29,223.576 | 34,261.208 | 30,088.546 | 39,553.384 | 20,512.852 | 15,534.796 | 10,200.184 | 5,692.49 | 2,957.065 | 4,839.952 | 7,432.165 | 7,293.479 | 6,907.003 | 5,738.517 | 2,340.673 | 2,218.375 | 1,737.859 |
Totaal vlottende activa
| 108,620.908 | 128,182.985 | 147,537.015 | 145,442.006 | 145,444.48 | 60,909.342 | 41,753.039 | 28,572.266 | 24,788.863 | 14,293.393 | 10,618.608 | 13,489.292 | 11,514.251 | 12,338.532 | 9,512.781 | 4,595.387 | 3,081.693 | 3,206.842 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,396.956 | 2,175.985 | 1,107.764 | 1,565.109 | 1,341.226 | 1,208.629 | 1,228.459 | 1,282.241 | 1,546.906 | 1,619.85 | 922.979 | 959.388 | 1,004.473 | 904.068 | 236.144 | 252.756 | 3,300.497 | 1,359.897 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.026 | 1.071 | 1.116 | 1.161 | 1.206 | 70.566 | 25.338 | 25.949 | 76.124 | 78.355 | 76.429 | 78.347 | 80.265 | 83.342 | 75.847 | 79.5 | 0 | 74.28 |
Goodwill en immateriële activa
| 1.026 | 1.071 | 1.116 | 1.161 | 1.206 | 70.566 | 25.338 | 25.949 | 76.124 | 78.355 | 76.429 | 78.347 | 80.265 | 83.342 | 75.847 | 79.5 | 0 | 74.28 |
Langetermijnbeleggingen
| 5,777.002 | 6,311.521 | 5,865.844 | 4,236.088 | 2,967.538 | 1,120.238 | 867.064 | 715.77 | 470.754 | 944.425 | 683.42 | 1,552.877 | 1,197.816 | 1,998.632 | 2,878.056 | 922.321 | 0 | 0 |
Belastingvorderingen
| 1,886.578 | 1,797.955 | 1,823.701 | 1,618.804 | 506.32 | 644.169 | 817.628 | 210.427 | 269.727 | 185.915 | 212.882 | 240.571 | 211.067 | 287.139 | 212.969 | 88.149 | 73.728 | 64.148 |
Overige niet-vlottende activa
| 9,554 | -1,797.955 | -1,823.701 | -1,618.804 | -506.32 | -644.169 | -817.628 | -210.427 | -269.727 | -185.915 | 9,225.389 | 6,732.655 | 9,829.937 | 6,379.83 | 4,052.751 | 3,285.966 | 1,092.851 | 944.134 |
Totaal niet-vlottende activa
| 19,615.562 | 8,488.577 | 6,974.724 | 5,802.358 | 4,309.97 | 2,399.433 | 2,120.861 | 2,023.96 | 2,093.784 | 2,642.63 | 11,121.099 | 9,563.838 | 12,323.558 | 9,653.011 | 7,455.767 | 4,628.692 | 4,467.076 | 2,442.459 |
Totaal activa
| 128,236.47 | 149,650.517 | 168,745.84 | 164,988.568 | 160,036.145 | 90,230.2 | 68,749.796 | 54,105.107 | 49,985.954 | 41,039.681 | 21,739.707 | 23,053.13 | 23,837.809 | 21,991.543 | 16,968.548 | 9,224.079 | 7,548.769 | 5,649.301 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 27,252.588 | 27,332.409 | 28,667.502 | 25,135.416 | 24,219.095 | 11,921.836 | 9,426.809 | 5,622.799 | 4,319.231 | 2,959.245 | 1,694.952 | 2,083.819 | 9,518.43 | 10,162.183 | 1,140.536 | 684.049 | 0 | 1,023.461 |
Kortlopende schulden
| 7,553.315 | 10,435.05 | 9,390.7 | 11,136.891 | 4,912.197 | 7,659.944 | 5,589.987 | 7,170.398 | 7,795.345 | 1,227.105 | 1,725.007 | 3,873.19 | 2,077.615 | 1,534.694 | 2,135.747 | 580 | 0 | 0 |
Belastingschulden
| 9,632.95 | 9,123.893 | 8,526.658 | 6,576.087 | 2,383.874 | 2,172.732 | 1,960.202 | 1,374.648 | 855.342 | 804.952 | 1,069.972 | 1,210.244 | 1,209.234 | 879.931 | 651.668 | 336.582 | 332.421 | 10.499 |
Uitgestelde opbrengsten
| -52.849 | -10,435.05 | -9,390.7 | -11,136.891 | -4,912.197 | -7,659.944 | -5,589.987 | -7,170.398 | -7,795.345 | -1,227.105 | 0 | 0 | 0 | 0 | 1,446.055 | 503.859 | 0 | 0 |
Overige kortlopende verplichtingen
| 64,793.637 | 91,755.729 | 103,815.892 | 102,013.988 | 99,408.569 | 51,698.365 | 34,779.615 | 27,506.378 | 25,785.083 | 18,349.293 | 6,552.77 | 9,505.235 | 1,209.234 | 885.931 | 3,578.948 | 1,036.776 | 1,943.483 | 1,121.889 |
Totaal kortlopende verplichtingen
| 99,546.691 | 119,088.138 | 132,483.394 | 127,149.404 | 123,627.664 | 63,620.201 | 44,206.424 | 33,129.177 | 30,104.314 | 21,308.538 | 9,972.729 | 15,462.244 | 12,805.279 | 12,582.808 | 8,301.286 | 2,804.684 | 1,943.483 | 2,145.35 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 7,271.666 | 5,406.771 | 10,456.398 | 13,640.805 | 11,432.775 | 10,842.684 | 12,000.483 | 10,352.597 | 11,291.804 | 13,218.329 | 5,666.433 | 2,964.422 | 4,174.69 | 4,347.386 | 4,099.235 | 2,171.087 | 1,099.305 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -1,359.74 | 3,887.225 | 8,796.314 | 11,991.642 | 9,954.98 | 9,020.107 | 11,042.484 | 9,452.958 | 10,416.57 | 12,726.538 | -2,606.011 | 2,713.652 | 7,142.771 | 6,857.798 | 0 | -1,258.073 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,359.74 | 1,519.546 | 1,660.084 | 1,649.163 | 1,477.795 | 1,822.577 | 957.999 | 899.639 | 875.234 | 491.791 | 359.537 | 278.935 | 278.584 | 491.693 | 461.502 | 351.035 | 213.999 | 24.045 |
Overige niet-vlottende verplichtingen
| 1,359.74 | -5,406.771 | -10,456.398 | -13,640.805 | -11,432.775 | -10,842.684 | -12,000.483 | -10,352.597 | -11,291.804 | -13,218.329 | 2,639.946 | -2,675.695 | -5,869.614 | -6,815.06 | 0 | 1,307.086 | 678.81 | 789.47 |
Totaal niet-vlottende verplichtingen
| 8,631.406 | 5,406.771 | 10,456.398 | 13,640.805 | 11,432.775 | 10,842.684 | 12,000.483 | 10,352.597 | 11,291.804 | 13,218.329 | 6,059.905 | 3,281.314 | 5,726.431 | 4,881.817 | 4,560.737 | 2,571.135 | 1,992.114 | 813.515 |
Totaal passiva
| 108,178.097 | 126,438.13 | 145,142.348 | 142,846.736 | 137,086.762 | 76,285.462 | 57,164.906 | 44,381.413 | 42,297.846 | 35,049.095 | 16,032.634 | 18,743.558 | 18,531.71 | 17,464.625 | 12,862.023 | 5,375.819 | 3,935.597 | 2,958.865 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 352.324 | 442.983 | 505.49 | 0 | 0 | 0 | 0 | 0 | 590.855 | 590.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,132.097 | 1,132.097 | 1,132.097 | 1,132.097 | 1,132.097 | 1,132.097 | 1,132.855 | 1,132.855 | 1,132.855 | 477.299 | 1,068.154 | 106.591 | 106.591 | 106.591 | 104.347 | 104.818 | 0 | 0 |
Ingehouden winsten
| 6,815.975 | 10,614.489 | 10,849.862 | 9,391.643 | 7,420.891 | 5,420.252 | 4,114.561 | 3,059.641 | 1,947.098 | 1,726.858 | 1,355.871 | 1,312.056 | 2,258.044 | 1,499.732 | 865.426 | 447.989 | 432.656 | -65.233 |
Overige gereserveerde algehele resultaten
| 11,971.05 | -352.324 | -442.983 | -505.49 | 3,148.864 | 1,284.997 | 1,195.167 | 1,220.756 | 432.933 | 460.94 | -347.627 | -279.355 | -207.315 | -151.392 | -127.14 | -119.354 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -6,815.975 | 3,060.548 | 2,969.889 | 2,907.382 | 3,412.872 | 3,412.872 | 3,416.546 | 3,416.546 | 3,416.546 | 2,362.986 | 2,952.931 | 3,139.007 | 3,067.394 | 2,963.733 | 2,919.968 | 2,890.398 | 2,875.939 | 2,739.839 |
Totaal eigen vermogen van aandeelhouders
| 13,103.147 | 14,807.134 | 14,951.848 | 13,431.122 | 15,114.724 | 11,250.218 | 9,859.129 | 8,829.798 | 6,929.432 | 5,618.938 | 5,620.184 | 4,278.299 | 5,224.714 | 4,418.664 | 3,762.601 | 3,323.851 | 3,308.595 | 2,674.606 |
Totaal eigen vermogen
| 20,058.373 | 23,212.387 | 23,603.492 | 22,141.832 | 22,949.383 | 13,944.738 | 11,584.89 | 9,723.694 | 7,688.108 | 5,990.586 | 5,707.073 | 4,309.572 | 5,306.099 | 4,526.918 | 4,106.525 | 3,848.26 | 3,613.172 | 2,690.436 |
Totaal passiva en aandeelhoudersvermogen
| 128,236.47 | 149,650.517 | 168,745.84 | 164,988.568 | 99,269.922 | 90,230.2 | 68,749.796 | 54,105.107 | 49,985.954 | 41,039.681 | 21,739.707 | 23,053.13 | 23,837.809 | 21,991.543 | 16,968.548 | 9,224.079 | 7,548.769 | 5,649.301 |