Founder Holdings Limited
HKEX:0418.HK
0.75 (HKD) • At close September 17, 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 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 752.134 | 734.036 | 482.311 | 244.743 | 435.32 | 548.222 | 509.277 | 604.905 | 612.873 | 524.545 | 561.448 | 429.955 | 440.611 | 292.987 | 333.031 | 277.373 | 314.888 | 230.057 | 414.886 | 261.612 | 282.66 | 216.383 | 263.647 | 316.556 | 306.212 | 0 | 0 |
Kortetermijnbeleggingen
| 0.946 | 1.081 | 122.629 | 304.565 | 129.232 | 22.76 | 43.218 | 32.36 | 45.141 | 68.462 | 44.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.742 | 2.501 | 4.546 | 5.754 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 753.08 | 735.117 | 604.94 | 549.308 | 564.552 | 571.785 | 553.064 | 637.856 | 658.936 | 593.007 | 606.222 | 429.955 | 440.611 | 292.987 | 333.031 | 277.373 | 314.888 | 230.057 | 414.886 | 263.354 | 285.161 | 220.929 | 269.401 | 316.556 | 306.212 | 0 | 0 |
Nettovorderingen
| 197.601 | 197.587 | 180.08 | 216.214 | 196.539 | 184.703 | 179.128 | 145.37 | 183.235 | 302.997 | 231.529 | 681.132 | 577.608 | 620.504 | 649.573 | 454.463 | 132.935 | 181.022 | 360.297 | 329.543 | 248.281 | 196.302 | 285.253 | 511.719 | 388.719 | 0 | 0 |
Voorraad
| 89.911 | 88.434 | 110.15 | 75.4 | 71.131 | 93.569 | 103.81 | 61.103 | 77.281 | 71.196 | 49.979 | 40.976 | 61.775 | 34.41 | 26.349 | 18.344 | 36.606 | 34.609 | 171.076 | 162.094 | 125.835 | 153.449 | 303.366 | 382.864 | 282.801 | 0 | 0 |
Overige vlottende activa
| 47.178 | 55.627 | 71.014 | 59.902 | 78.453 | 458.707 | 478.034 | 301.385 | 285.969 | 302.685 | 280.718 | 12.006 | 12.121 | 13.231 | 92.572 | 106.723 | 188.796 | 157.753 | 238.572 | 200.854 | 154.634 | 87.091 | 42.759 | 42.009 | 40 | 975.285 | 1,167.454 |
Totaal vlottende activa
| 1,087.77 | 1,076.765 | 966.184 | 900.824 | 910.675 | 1,307.961 | 1,313.467 | 1,145.123 | 1,204.499 | 1,269.885 | 1,168.448 | 1,164.069 | 1,092.115 | 961.132 | 1,101.525 | 856.903 | 673.225 | 603.441 | 1,184.831 | 955.845 | 813.911 | 657.771 | 900.779 | 1,253.148 | 1,017.732 | 975.285 | 1,167.454 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 245.568 | 260.922 | 315.726 | 338.622 | 327.106 | 337.289 | 359.419 | 316.91 | 329.561 | 302.725 | 333.053 | 257.257 | 184.787 | 152.453 | 119.262 | 58.338 | 88.253 | 93.129 | 86.439 | 82.597 | 82.731 | 74.58 | 103.082 | 109.722 | 115.078 | 160.771 | 176.82 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.055 | 7.055 | 7.055 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.084 | 9.795 | 7.403 | 7.632 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.932 | 0 | 3.991 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 320.396 | 343.635 | 332.381 | 341.973 | 380.299 | 4.084 | 9.795 | 7.403 | 7.632 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 7.055 | 7.055 | 7.987 | 0 | 3.991 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 133.079 | 146.047 | 154.149 | 151.124 | 155.568 | 9.253 | 23.148 | 8.622 | 11.83 | 15.753 | 22.691 | 0 | 0 | 0 | 0 | 0 | 99.111 | 0 | 0 | 36.891 | 45.677 | 75.169 | 82.353 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 130.753 | 125.038 | 115.793 | 4.569 | 2.268 | 1.975 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 7.895 | 0 | -82.353 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | -0 | -320.396 | -343.635 | -332.381 | -346.542 | -382.567 | -1.975 | -1.367 | -325.881 | 77.508 | 81.593 | 64.78 | 174.508 | 155.244 | 137.38 | 0 | 95.446 | 44.184 | 1.742 | 2.501 | 4.546 | 88.107 | 121.243 | 26.674 | 27.336 | 18.43 |
Totaal niet-vlottende activa
| 378.647 | 406.969 | 600.628 | 614.784 | 598.467 | 346.542 | 382.567 | 329.616 | 351.186 | 325.881 | 440.884 | 341.767 | 249.567 | 326.961 | 274.506 | 195.718 | 187.364 | 188.575 | 137.678 | 130.651 | 146.791 | 154.295 | 195.18 | 230.965 | 141.752 | 188.107 | 195.25 |
Totaal activa
| 1,466.417 | 1,483.734 | 1,566.812 | 1,515.608 | 1,509.142 | 1,811.099 | 1,823.382 | 1,583.047 | 1,658.491 | 1,692.087 | 1,609.332 | 1,505.836 | 1,341.682 | 1,288.093 | 1,376.031 | 1,052.621 | 860.589 | 792.016 | 1,322.509 | 1,086.496 | 960.702 | 812.066 | 1,095.959 | 1,484.113 | 1,159.484 | 1,163.392 | 1,362.704 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 63.402 | 55.597 | 64.169 | 67.95 | 62.04 | 69.987 | 78.615 | 54.464 | 66.158 | 130.504 | 106.594 | 185.9 | 590.993 | 217.576 | 368.913 | 222.618 | 472.055 | 383.131 | 809.989 | 660.473 | 526.392 | 437.96 | 480.741 | 287.513 | 182.572 | 0 | 0 |
Kortlopende schulden
| 2.152 | 3.246 | 4.261 | 1.724 | 109.072 | 160.914 | 161.119 | 149.011 | 160.19 | 194.135 | 231.014 | 229.807 | 76.031 | 157.282 | 102.733 | 55.143 | 10.67 | 0 | 0 | 15.932 | 5.515 | 30.946 | 180.94 | 162.205 | 0 | 0 | 0 |
Belastingschulden
| 0.302 | 0.33 | 4.511 | 4.785 | 7.157 | 3.982 | 5.443 | 4.408 | 5.052 | 2.298 | 0 | 2.695 | 0 | 2.578 | 0.007 | 0 | 0.044 | 0.004 | 1.012 | 0.7 | 0.144 | 0.794 | 0.092 | 0 | 0.367 | 0 | 0 |
Uitgestelde opbrengsten
| 62.642 | 86.776 | 87.251 | 91.051 | 105.131 | 114.292 | 41.135 | 32.914 | 13.579 | -194.135 | 0 | 0 | 0 | 0 | 0 | 0 | -10.626 | 0 | 0 | 0 | 0 | 0 | 0.092 | 236.328 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 192.35 | 241.62 | 261.753 | 247.399 | 234.491 | 222.196 | 342.346 | 315.491 | 402.748 | 569.965 | 288.913 | 292.429 | 0 | 315.517 | 408.6 | 365.914 | 10.67 | 0.004 | 41.626 | 0.7 | 0.144 | 0.794 | -3.139 | -3.992 | 411.923 | 483.645 | 540.847 |
Totaal kortlopende verplichtingen
| 320.546 | 387.239 | 417.434 | 408.124 | 510.734 | 567.389 | 623.215 | 551.88 | 642.675 | 700.469 | 626.521 | 708.136 | 667.024 | 690.375 | 880.246 | 643.675 | 482.769 | 383.135 | 851.615 | 677.105 | 532.051 | 469.7 | 658.634 | 682.054 | 594.495 | 483.645 | 540.847 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 1.273 | 1.102 | 1.451 | 0.438 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 3.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.718 | 7.091 | 11.106 |
Uitgestelde opbrengsten niet-vlottend
| -44.51 | -45.325 | 0 | 0 | -56.566 | 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
| 44.51 | 45.325 | 54.524 | 60.796 | 56.566 | 58.009 | 61.033 | 58.248 | 34.604 | 30.093 | 0 | 23.477 | 10.11 | 8.452 | 5.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 44.51 | 45.325 | -0 | -0 | 56.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.725 | 383.131 | 809.989 | 676.405 | 531.907 | 2.236 | 3.139 | 3.992 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 45.783 | 46.427 | 55.975 | 61.234 | 57.026 | 58.009 | 61.033 | 58.248 | 34.604 | 30.093 | 0 | 23.477 | 10.11 | 8.452 | 6.969 | 3.795 | 482.725 | 383.131 | 809.989 | 676.405 | 531.907 | 2.236 | 3.139 | 3.992 | 4.718 | 7.091 | 11.106 |
Totaal passiva
| 366.329 | 433.666 | 473.409 | 469.358 | 567.76 | 625.398 | 684.248 | 610.128 | 677.279 | 730.562 | 626.521 | 731.613 | 677.134 | 698.827 | 887.215 | 647.47 | 482.769 | 383.135 | 851.615 | 677.105 | 532.051 | 471.936 | 661.773 | 686.046 | 599.213 | 490.736 | 551.953 |
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 | 0 | 0 |
Gewone aandelen
| 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 115.985 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -176.045 | -233.101 | -275.401 | -326.908 | -389.438 | -78.719 | -203.264 | -324.375 | -364.614 | -372.02 | -378.88 | -514.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 234.651 | 241.687 | 327.322 | 331.676 | 289.338 | 302.806 | 369.008 | 317.218 | 360.641 | 291.682 | 304.093 | -56.552 | -52.841 | -59.841 | -75.527 | -74.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 921.507 | 921.507 | 921.507 | 921.507 | 921.507 | 841.639 | 853.231 | 859.922 | 864.965 | 921.507 | 908.688 | 1,231.903 | 603.45 | 535.225 | 450.606 | 366.317 | 258.769 | 408.881 | 368.253 | 315.595 | 341.984 | 324.417 | 408.336 | 768.445 | 557.847 | 672.656 | 810.751 |
Totaal eigen vermogen van aandeelhouders
| 1,100.088 | 1,050.068 | 1,093.403 | 1,046.25 | 941.382 | 1,185.701 | 1,138.95 | 972.74 | 980.967 | 961.144 | 949.886 | 774.091 | 663.639 | 588.414 | 488.109 | 404.66 | 371.799 | 408.881 | 368.253 | 315.595 | 341.984 | 324.417 | 408.336 | 768.445 | 557.847 | 672.656 | 810.751 |
Totaal eigen vermogen
| 1,100.088 | 1,050.068 | 1,093.403 | 1,046.25 | 941.382 | 1,185.701 | 1,139.134 | 972.919 | 981.212 | 961.525 | 950.271 | 774.223 | 664.548 | 589.266 | 488.816 | 405.151 | 377.82 | 408.881 | 470.894 | 409.391 | 428.651 | 340.13 | 434.186 | 798.067 | 560.271 | 672.656 | 810.751 |
Totaal passiva en aandeelhoudersvermogen
| 1,466.417 | 1,483.734 | 1,566.812 | 1,515.608 | 1,509.142 | 1,811.099 | 1,823.382 | 1,583.047 | 1,658.491 | 1,692.087 | 1,576.792 | 1,505.836 | 1,341.682 | 1,288.093 | 1,376.031 | 1,052.621 | 860.589 | 792.016 | 1,322.509 | 1,086.496 | 960.702 | 812.066 | 1,095.959 | 1,484.113 | 1,159.484 | 1,163.392 | 1,362.704 |