Vitasoy International Holdings Limited
HKEX:0345.HK
10.62 (HKD) • At close November 14, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 642.954 | 554.785 | 621.365 | 970.026 | 847.809 | 1,004.538 | 985.185 | 852.649 | 271.245 | 334.58 | 320.425 | 223.048 | 205.856 | 352.311 | 463.245 | 379.298 | 529.799 | 461.726 | 402.54 | 402.673 | 300.624 | 314.911 | 437.187 | 399.691 | 177.709 | 143.863 |
| Kortetermijnbeleggingen
| 151.498 | 0.507 | 0.498 | 0.496 | 0.466 | 0.494 | 0.509 | 0.47 | 0.486 | 0.476 | 0.518 | 0.446 | 0.438 | 10.412 | 15.5 | 103.855 | 18.962 | 0 | 78.497 | 91.606 | 56.596 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 794.452 | 555.292 | 621.863 | 970.522 | 848.275 | 1,005.032 | 985.694 | 853.119 | 271.731 | 335.056 | 320.943 | 223.048 | 206.294 | 362.723 | 478.745 | 379.298 | 548.761 | 461.726 | 481.037 | 494.279 | 357.22 | 314.911 | 437.187 | 399.691 | 177.709 | 143.863 |
| Nettovorderingen
| 891.448 | 788.957 | 804.496 | 819.987 | 707.687 | 1,021.735 | 726.443 | 673.754 | 636.713 | 666.804 | 583.662 | 685.371 | 668.958 | 584.539 | 545.747 | 0 | 0 | 392.91 | 352.131 | 304.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 554.546 | 639.615 | 773.384 | 725.526 | 593.559 | 748.284 | 709.312 | 582.446 | 528.264 | 561.252 | 533.328 | 436.492 | 423.339 | 372.467 | 303.584 | 298.983 | 268.417 | 212.298 | 208.111 | 185.34 | 212.035 | 210.01 | 193.797 | 224.085 | 224.447 | 215.453 |
| Overige vlottende activa
| 0 | 212.421 | 356.42 | 453.715 | 367.681 | 0 | 238.71 | 226.985 | 417.064 | 143.813 | 142.793 | 685.371 | 0 | 0 | 0 | 474.57 | 440.932 | 0 | 0 | 0 | 289.702 | 302.522 | 327.688 | 316.667 | 356.552 | 399.584 |
| Totaal vlottende activa
| 2,247.07 | 2,196.285 | 2,556.163 | 2,969.75 | 2,517.202 | 2,775.051 | 2,660.159 | 2,336.304 | 1,853.772 | 1,706.925 | 1,580.726 | 1,344.911 | 1,298.591 | 1,319.729 | 1,328.09 | 1,256.706 | 1,239.148 | 1,090.918 | 1,041.279 | 984.071 | 858.957 | 827.443 | 958.672 | 940.443 | 859.691 | 758.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,101.534 | 3,388.998 | 3,965.232 | 4,141.746 | 3,709.051 | 2,935.678 | 2,344.787 | 2,048.662 | 2,181.832 | 1,847.851 | 1,560.496 | 1,528.181 | 1,559.764 | 1,214.979 | 798.377 | 789.319 | 757.086 | 741.874 | 700.863 | 770.691 | 846.388 | 865.453 | 918.117 | 904.107 | 823.308 | 792.475 |
| Goodwill
| 0 | 0 | 0 | 18.352 | 17.251 | 18.375 | 18.983 | 35.293 | 36.547 | 35.813 | 39.076 | 39.7 | 39.206 | 39.194 | 35.197 | 32.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.119 | 0.419 | 0.768 | 22.049 | 21.061 | 3.417 | 3.922 | 4.01 | 4.53 | 4.809 | 7.359 | 9.622 | 11.622 | 13.737 | 14.238 | 14.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.119 | 0.419 | 0.768 | 40.401 | 38.312 | 21.792 | 22.905 | 39.303 | 41.077 | 40.622 | 46.435 | 49.322 | 50.828 | 52.931 | 49.435 | 47.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 18.417 | 3.124 | 3.25 | 3.376 | 65.528 | 59.29 | 45.291 | 0.148 | 1.406 | 1,855.795 | 1,580.474 | 4.935 | 7.246 | 3.599 | 22.698 | 8.825 | 0 | 0 | 0 | 0 | 0 | 0 | 11.593 | 14.86 | 14.539 | 14.907 |
| Belastingvorderingen
| 269.555 | 260.693 | 281.707 | 139.489 | 97.653 | 81.169 | 103.362 | 56.451 | 101.29 | 32.678 | 26.457 | 16.452 | 17.957 | 11.805 | 7.996 | 6.895 | 4.249 | 6.374 | 2.952 | 1.224 | 1.365 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -18.352 | -17.251 | -81.169 | -103.362 | -56.451 | -101.29 | -1,888.473 | -1,606.931 | 1.784 | 1.156 | 51.176 | 15.808 | 2.478 | 20.184 | 39.265 | 53.926 | 40.415 | 93.907 | 101.461 | 0 | 6.101 | 2.524 | 2.44 |
| Totaal niet-vlottende activa
| 3,389.625 | 3,653.234 | 4,250.957 | 4,306.66 | 3,893.293 | 3,016.76 | 2,412.983 | 2,088.113 | 2,224.315 | 1,888.473 | 1,606.931 | 1,600.674 | 1,636.951 | 1,334.49 | 894.314 | 854.842 | 781.519 | 787.513 | 757.741 | 812.33 | 941.66 | 966.914 | 929.71 | 925.068 | 840.371 | 809.822 |
| Totaal activa
| 5,636.695 | 5,849.519 | 6,807.12 | 7,276.41 | 6,410.495 | 5,878.209 | 5,182.178 | 4,486.607 | 4,184.826 | 3,637.458 | 3,241.718 | 2,945.585 | 2,935.542 | 2,654.219 | 2,222.404 | 2,111.548 | 2,020.667 | 1,878.431 | 1,799.02 | 1,796.401 | 1,800.617 | 1,794.357 | 1,888.382 | 1,865.511 | 1,700.062 | 1,568.722 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 881.697 | 885.593 | 995.042 | 976.968 | 555 | 660.898 | 574.402 | 497.239 | 416.294 | 417.361 | 406.001 | 346.911 | 771.918 | 720.064 | 577.745 | 595.439 | 458.677 | 379.533 | 345.986 | 303.678 | 296.253 | 297.205 | 299.868 | 331.198 | 344.486 | 311.825 |
| Kortlopende schulden
| 360.852 | 494.298 | 586.73 | 223.888 | 331.381 | -444.717 | 28.006 | 8.55 | 140.787 | 126.991 | 52.966 | 151.603 | 309.142 | 146.262 | 70.763 | 57.793 | 54.063 | 34.538 | 44.224 | 157.485 | 167.904 | 159.436 | 304.966 | 185.377 | 99.312 | 79.116 |
| Belastingschulden
| 39.797 | 14.232 | 12.334 | 40.75 | 13.776 | 29.135 | 31.265 | 37.781 | 16.675 | 27.324 | 22.157 | 43.158 | 26.256 | 18.675 | 22.985 | 11.882 | 19.443 | 7.361 | 10.561 | 11.201 | 9.073 | 12.465 | 9.145 | 21.004 | 4.817 | 2.016 |
| Uitgestelde opbrengsten
| 0 | 63.83 | 140.512 | 214.616 | 503.34 | 489.225 | -28.006 | -8.55 | -140.787 | -126.991 | -52.966 | 43.158 | 0 | 0 | 0 | -340.995 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 943.03 | 1,013.969 | 1,296.969 | 1,627.752 | 1,299.499 | 1,063.278 | 1,289.37 | 969.665 | 896.624 | 830.547 | 656.405 | 419.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.52 | 33.84 |
| Totaal kortlopende verplichtingen
| 2,225.376 | 2,471.922 | 3,031.587 | 3,083.974 | 2,702.996 | 2,287.044 | 1,923.043 | 1,513.235 | 1,470.38 | 1,402.223 | 1,137.529 | 960.815 | 1,107.316 | 885.001 | 671.493 | 665.114 | 532.183 | 421.432 | 400.771 | 472.364 | 473.23 | 469.106 | 622.65 | 591.987 | 492.135 | 426.797 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 198 | 166.574 | 90.856 | 111.853 | 153.617 | 0 | 0 | 200.909 | 209.475 | 30.952 | 73.271 | 100.322 | 88.574 | 127.239 | 16.468 | 19.12 | 50.565 | 97.733 | 80.813 | 20.303 | 28.004 | 25.421 | 0.581 | 55.531 | 53.133 | 58.543 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 51.521 | 0 | -0 | 0 | 0 | 0 | 139.308 | 142.266 | -41.663 | 4.298 | 0 | 0 | 0 | 0 | 0 | -116.431 | 0 | -1,305.983 | -1,291.636 | -1,287.207 | 0 | -1,189.089 | -1,131.384 | -1,143.727 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 76.115 | 99.116 | 116.248 | 101.465 | 98.981 | 73.923 | 60.692 | 65.075 | 69.377 | 63.77 | 57.455 | 59.084 | 50.081 | 33.714 | 28.682 | 12.036 | 11.36 | 5.551 | 4.608 | 3.95 | 4.247 | 8.278 | 10.697 | 11.067 | 0 |
| Overige niet-vlottende verplichtingen
| 100.682 | 34.318 | 16.462 | 7.461 | 34.313 | 22.624 | 16.066 | 22.065 | 28.033 | 10.234 | 9.836 | 60.737 | 2.228 | 2.177 | 1.851 | 1.635 | 2.034 | 2.418 | 2.951 | 3.745 | 4.113 | 4.572 | 33.892 | 37.956 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 298.682 | 277.007 | 206.434 | 235.562 | 289.395 | 121.605 | 89.989 | 200 | 207.341 | 27.714 | 68.068 | 161.059 | 149.886 | 179.497 | 52.033 | 49.437 | 64.635 | 111.511 | 89.315 | 28.656 | 36.067 | 34.24 | 42.751 | 104.184 | 64.2 | 58.543 |
| Totaal passiva
| 2,524.058 | 2,748.929 | 3,238.021 | 3,319.536 | 2,992.391 | 2,408.649 | 2,013.032 | 1,796.901 | 1,772.963 | 1,512.786 | 1,284.406 | 1,121.874 | 1,257.202 | 1,064.498 | 723.526 | 714.551 | 596.818 | 532.943 | 490.086 | 501.02 | 509.297 | 503.346 | 665.401 | 696.171 | 556.335 | 485.34 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 34.825 | 0 | 57.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,044.398 | 1,021.453 | 1,013.028 | 984.03 | 939.328 | 898.961 | 857.335 | 774.246 | 733.722 | 677.694 | 655.299 | 256.746 | 255.437 | 254.963 | 254.422 | 253.805 | 252.894 | 251.759 | 250.822 | 248.482 | 246.457 | 244.261 | 243.148 | 243.631 | 162.449 | 162.446 |
| Ingehouden winsten
| 2,269.636 | 2,046.551 | 2,007.506 | 2,474.569 | 2,263.028 | 2,303.537 | 1,982.677 | 1,757.012 | 1,444.332 | 1,181.853 | 1,011.921 | 868.233 | 0 | 0 | 0 | 616.232 | 0 | 601.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -309.474 | -202.665 | 111.805 | 24.328 | -189.245 | -34.825 | 72.006 | -57.628 | 23.942 | 59.538 | 82.441 | -1,715.272 | -1,562.336 | -1,458.833 | -1,368.004 | -1,241.22 | -1,198.886 | -1,087.19 | -909.278 | -909.278 | 0 | -771.311 | -673.935 | -629.343 | -549.916 | -475.083 |
| Overige totale aandeelhoudersvermogen
| 0 | 119.376 | 125.574 | 0 | 115.279 | -37.086 | -2.261 | -117.517 | -2.261 | 0 | -0 | 424.659 | 344.266 | 338.773 | 429.576 | 422.194 | 435.656 | 405.623 | 400.133 | 390.797 | 1,000.083 | 1,775.794 | 1,620.12 | 1,513.886 | 1,504.973 | 1,372.22 |
| Totaal eigen vermogen van aandeelhouders
| 3,004.56 | 2,984.715 | 3,257.913 | 3,616.053 | 3,128.39 | 3,165.412 | 2,909.757 | 2,471.369 | 2,199.735 | 1,919.085 | 1,749.661 | 1,628.741 | 1,494.355 | 1,415.844 | 1,358.497 | 1,287.018 | 1,305.384 | 1,254.361 | 1,250.368 | 1,247.712 | 1,246.54 | 1,248.744 | 1,189.333 | 1,128.174 | 1,117.506 | 1,059.583 |
| Totaal eigen vermogen
| 3,112.637 | 3,100.59 | 3,569.099 | 3,956.874 | 3,418.104 | 3,469.56 | 3,169.146 | 2,689.706 | 2,411.863 | 2,124.672 | 1,957.312 | 1,823.711 | 1,678.34 | 1,589.721 | 1,498.878 | 1,396.997 | 1,423.849 | 1,345.488 | 1,308.934 | 1,295.381 | 1,291.32 | 1,291.011 | 1,222.981 | 1,169.34 | 1,143.727 | 1,083.382 |
| Totaal passiva en aandeelhoudersvermogen
| 5,636.695 | 5,849.519 | 6,807.12 | 7,276.41 | 6,410.495 | 5,878.209 | 5,182.178 | 4,486.607 | 4,184.826 | 3,637.458 | 3,241.718 | 2,945.585 | 2,935.542 | 2,654.219 | 2,222.404 | 2,111.548 | 2,020.667 | 1,878.431 | 1,799.02 | 1,796.401 | 1,800.617 | 1,794.357 | 1,888.382 | 1,865.511 | 1,700.062 | 1,568.722 |