Fountain Set (Holdings) Limited
HKEX:0420.HK
0.63 (HKD) • At close September 19, 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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,380.894 | 1,147.563 | 767.133 | 1,026.254 | 769.178 | 898.81 | 643.196 | 690.491 | 686.306 | 448.011 | 803.074 | 915.466 | 1,018.477 | 627.938 | 744.527 | 291.406 | 788.8 | 659.711 | 537.351 | 236.201 | 216.254 | 406.595 | 284.307 | 182.818 | 319.59 | -49.756 | 0 | -88.147 | 0 | -110.485 | 0 | 0 |
| Kortetermijnbeleggingen
| 373.87 | 246.116 | 57.846 | 229.313 | 168.175 | 76.856 | 206.405 | 177.66 | 183.917 | 509.513 | 346.889 | 302.577 | 106.075 | 42.438 | 58.015 | 394.092 | 14.757 | 4.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,380.894 | 1,393.679 | 824.979 | 1,255.567 | 937.353 | 975.666 | 849.601 | 868.151 | 870.223 | 957.524 | 1,149.963 | 1,218.043 | 1,124.552 | 670.376 | 802.542 | 685.498 | 803.557 | 664.183 | 537.351 | 236.201 | 216.254 | 406.595 | 284.307 | 182.818 | 319.59 | -49.756 | 0 | -88.147 | 0 | -110.485 | 0 | 0 |
| Nettovorderingen
| 833.953 | 947.133 | 1,346.802 | 1,091.996 | 1,189.253 | 1,435.446 | 1,539.815 | 1,360.635 | 1,439.445 | 1,514.505 | 1,475.533 | 1,259.918 | 1,481.911 | 1,739.902 | 1,334.509 | 242.931 | 1,668.795 | 0 | 0 | 1,592.241 | 1,316.732 | 0 | 0 | 1,338.139 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 783.908 | 929.526 | 1,717.22 | 1,218.169 | 1,255.906 | 1,479.107 | 1,450.187 | 1,401.911 | 1,410.33 | 1,301.897 | 1,636.772 | 1,340.553 | 1,683.454 | 1,938.592 | 1,180.756 | 1,465.681 | 1,822.633 | 1,563.176 | 1,543.423 | 1,804.027 | 1,422.711 | 1,007.584 | 860.447 | 1,056.557 | 933.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 370.052 | 99.428 | 126.681 | 105.806 | 70.528 | 2.599 | 2.604 | 2.6 | 2.606 | 2.61 | 2.61 | 1,438.038 | 18.778 | 37.914 | 116.576 | 1,268.467 | 8.219 | 1,593.071 | 1,573.112 | 71.491 | 257.041 | 1,191.499 | 1,227.549 | 22 | 1,296.113 | 2,414.221 | 2,847.327 | 2,319.96 | 2,274.768 | 1,984.101 | 1,425.336 | 1,110.514 |
| Totaal vlottende activa
| 3,368.807 | 3,375.223 | 4,019.879 | 3,678.889 | 3,461.095 | 3,892.818 | 3,842.207 | 3,633.297 | 3,722.604 | 3,776.536 | 4,264.878 | 3,996.634 | 4,308.695 | 4,386.784 | 3,434.383 | 3,662.577 | 4,303.204 | 3,820.43 | 3,653.886 | 3,703.96 | 3,212.738 | 2,605.678 | 2,372.303 | 2,599.514 | 2,552.517 | 2,414.221 | 2,847.327 | 2,319.96 | 2,274.768 | 1,984.101 | 1,425.336 | 1,110.514 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,402.535 | 1,502.181 | 1,549.774 | 1,571.398 | 1,697.844 | 1,556.139 | 1,509.246 | 1,463.317 | 1,412.12 | 1,520.174 | 1,624.51 | 1,827.01 | 2,155.311 | 2,319.78 | 2,283.789 | 2,152.31 | 2,258.94 | 2,175.557 | 2,547.13 | 2,355.846 | 2,218.2 | 1,900.331 | 1,914.289 | 1,924.529 | 2,022.548 | 2,123.187 | 2,216.208 | 2,135.003 | 2,086.829 | 2,081.801 | 1,822.38 | 1,207.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39 | 3.489 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3.015 | 6.03 | 9.045 | 12.06 | 109.1 | 115.061 | 120.732 | 126.908 | 132.409 | 138.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -132.793 | 3.015 | 6.03 | 9.045 | 12.06 | 109.1 | 115.061 | 120.732 | 126.908 | 132.409 | 138.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39 | 3.489 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 87.528 | -222.349 | -34.248 | -206.52 | -147.638 | -56.955 | -187.6 | -140.71 | -129.267 | -456.197 | -309.543 | -265.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.969 | 53.03 | 65.914 | 71.062 | 53.819 | 30.725 | 42.877 | 49.909 | 39.721 | 28.204 | 34.043 | 0 | 25.689 | 25.309 | 16.111 | 18.885 | 15.889 | 21.834 | 13.717 | 18.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 132.793 | 335.665 | 141.041 | 301.837 | 219.72 | 132.697 | 267.18 | 245.07 | 258.468 | 564.607 | 380.689 | 462.286 | 119.207 | 134.1 | 319.939 | 166.443 | 72.606 | 65.865 | 13.729 | 12.975 | 13.006 | 13.657 | 46.759 | 46.833 | 46.592 | 46.401 | 44.654 | 102.364 | 81.629 | 72.643 | 11.664 | 241.714 |
| Totaal niet-vlottende activa
| 1,532.032 | 1,671.542 | 1,728.511 | 1,746.822 | 1,835.805 | 1,771.706 | 1,746.764 | 1,738.318 | 1,707.95 | 1,789.197 | 1,867.767 | 2,023.461 | 2,300.207 | 2,479.189 | 2,619.839 | 2,337.638 | 2,347.435 | 2,263.256 | 2,574.576 | 2,389.669 | 2,234.695 | 1,915.161 | 1,961.048 | 1,971.362 | 2,069.14 | 2,169.588 | 2,260.862 | 2,237.367 | 2,168.458 | 2,154.444 | 1,834.044 | 1,449.581 |
| Totaal activa
| 4,900.839 | 5,046.765 | 5,748.39 | 5,425.711 | 5,296.9 | 5,664.524 | 5,588.971 | 5,371.615 | 5,430.554 | 5,565.733 | 6,132.645 | 6,020.095 | 6,608.902 | 6,865.973 | 6,054.222 | 6,000.215 | 6,650.639 | 6,083.686 | 6,228.462 | 6,093.629 | 5,447.433 | 4,520.839 | 4,333.351 | 4,570.876 | 4,621.657 | 4,583.809 | 5,108.189 | 4,557.327 | 4,443.226 | 4,138.545 | 3,259.38 | 2,560.095 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 651.571 | 491.299 | 956.45 | 964.731 | 823.798 | 770.819 | 817.067 | 752.14 | 851.477 | 801.396 | 1,001.781 | 1,125.872 | 698.541 | 925.959 | 918.664 | 820.36 | 1,320.677 | 884.325 | 978.452 | 852.309 | 940.634 | 484.21 | 355.926 | 376.312 | 37.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 134.71 | 227.502 | 351.983 | 261.005 | 98.976 | 495.707 | 515.606 | 488.191 | 494.619 | 786.27 | 838.946 | 1,242.486 | 1,443.532 | 1,607.977 | 0.969 | 551.849 | 409.318 | 354.543 | 312.373 | 569.838 | 575.268 | 622.125 | 530.457 | 900.287 | 929.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21.626 | 22.63 | 32.247 | 17.487 | 37.8 | 20.505 | 18.984 | 20.912 | 31.376 | 17.338 | 9.555 | 67.261 | 131.311 | 26.187 | 20.572 | 17.333 | 50.981 | 9.654 | 7.205 | 13.356 | 4.555 | 0.543 | 5.961 | 2.972 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.411 | 26.447 | 38.158 | 25.715 | 16.937 | 19.456 | 0 | 0 | 0 | 0 | 0 | 0 | 533.53 | 0 | 106.819 | 0 | 50.981 | 0 | 0 | 0 | 0 | 0 | 5.961 | 2.972 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 354.599 | 436.926 | 424.508 | 368.185 | 391.942 | 401.151 | 413.434 | 430.948 | 463.513 | 370.27 | 430.912 | 163.856 | 23.501 | 441.019 | 839.538 | 116.621 | 0.496 | 9.654 | 7.205 | 13.356 | 4.555 | 0.543 | 42.721 | 27.008 | 360.197 | 1,252.459 | 1,549.208 | 1,140.283 | 1,465.721 | 1,193.208 | 1,115.348 | 847.502 |
| Totaal kortlopende verplichtingen
| 1,165.291 | 1,182.174 | 1,771.099 | 1,619.636 | 1,331.653 | 1,687.133 | 1,746.107 | 1,671.279 | 1,809.609 | 1,957.936 | 2,271.639 | 2,532.214 | 2,699.104 | 2,974.955 | 1,865.99 | 1,488.83 | 1,781.472 | 1,248.522 | 1,298.03 | 1,435.503 | 1,520.457 | 1,106.878 | 935.065 | 1,306.579 | 1,329.726 | 1,252.459 | 1,549.208 | 1,140.283 | 1,465.721 | 1,193.208 | 1,115.348 | 847.502 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 91.086 | 351.748 | 130.33 | 153.179 | 313.242 | 302.806 | 219.623 | 179.453 | 159.225 | 213.669 | 516.598 | 240.587 | 801.437 | 951.275 | 1,489.018 | 1,732.084 | 1,776.823 | 1,828.43 | 1,915.43 | 1,719.036 | 1,110.396 | 787.369 | 905.534 | 868.181 | 1,010.987 | 933.763 | 1,091.226 | 1,211.993 | 818.918 | 942.366 | 636.92 | 580.082 |
| Uitgestelde opbrengsten niet-vlottend
| 67.732 | 76.154 | 83.147 | 66.311 | 55.745 | 57.367 | 58.989 | 60.37 | 60.76 | 62.218 | 63.676 | 65.134 | 67.08 | 68.538 | 69.996 | 71.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.654 | 0 | 123.332 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.83 | 12.922 | 4.716 | 6.796 | 11.204 | 15.973 | 7.876 | 6.868 | 6.204 | 6.287 | 2.085 | 2.38 | 3.055 | 3.721 | 3.247 | 6.344 | 7.888 | 7.084 | 48.352 | 58.467 | 16.384 | 14.055 | 18.676 | 31.405 | 32.778 | 37.055 | 47.153 | 55.133 | 50.978 | 38.628 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.389 | 77.214 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 290.747 | 337.798 | 322.893 | 307.988 | 293.083 | 159.758 | 96.855 |
| Totaal niet-vlottende verplichtingen
| 266.882 | 440.824 | 218.193 | 226.286 | 380.191 | 376.146 | 286.488 | 246.691 | 226.189 | 282.174 | 582.359 | 308.101 | 871.572 | 1,077.923 | 1,639.475 | 1,812.191 | 1,784.711 | 1,835.514 | 1,963.782 | 1,777.503 | 1,126.78 | 801.424 | 930.81 | 899.586 | 1,043.765 | 1,261.565 | 1,544.831 | 1,590.019 | 1,301.216 | 1,274.077 | 796.678 | 676.937 |
| Totaal passiva
| 1,432.173 | 1,622.998 | 1,989.292 | 1,845.922 | 1,711.844 | 2,063.279 | 2,032.595 | 1,917.97 | 2,035.798 | 2,240.11 | 2,853.998 | 2,840.315 | 3,570.676 | 4,052.878 | 3,505.465 | 3,301.021 | 3,566.183 | 3,084.036 | 3,261.812 | 3,213.006 | 2,647.237 | 1,908.302 | 1,865.875 | 2,206.165 | 2,373.491 | 2,514.024 | 3,094.039 | 2,730.302 | 2,766.937 | 2,467.285 | 1,912.026 | 1,524.439 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | 865.716 | 865.716 | 865.716 | 865.716 | 862.211 | 240.609 | 240.609 | 158.802 | 158.802 | 158.802 | 158.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,318.199 | 2,270.373 | 2,586.7 | 2,435.388 | 2,482.15 | 2,522.505 | 2,493.828 | 2,382.946 | 2,299.155 | 2,260.839 | 2,194.291 | 2,139.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,378.536 | 60.884 | 83.728 | 69.374 | 47.501 | 44.579 | 42.717 | -2,754.857 | -2,647.626 | -2,531.249 | -19.251 | 0 | -1,905.16 | -1,653.375 | 0 | -1,674.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,318.199 | 0 | 0 | 0 | 0 | 0 | 0 | 2,804.247 | 2,713.3 | 2,590.727 | 682.32 | 629.249 | 4,584.384 | 4,127.898 | 2,235.079 | 3,963.872 | 2,865.66 | 2,798.315 | 2,773.237 | 2,686.989 | 2,614.922 | 2,439.751 | 2,307.405 | 2,194.044 | 2,091.565 | 1,917.054 | 1,868.201 | 1,688.405 | 1,578.712 | 1,582.392 | 1,259.97 | 954.939 |
| Totaal eigen vermogen van aandeelhouders
| 3,268.346 | 3,221.067 | 3,560.238 | 3,394.572 | 3,419.461 | 3,432.8 | 3,402.261 | 3,298.052 | 3,230.545 | 3,182.528 | 3,117.22 | 3,009.722 | 2,838.026 | 2,633.325 | 2,393.881 | 2,448.155 | 2,865.66 | 2,798.315 | 2,773.237 | 2,686.989 | 2,614.922 | 2,439.751 | 2,307.405 | 2,194.044 | 2,091.565 | 1,917.054 | 1,868.201 | 1,688.405 | 1,578.712 | 1,582.392 | 1,259.97 | 954.939 |
| Totaal eigen vermogen
| 3,468.666 | 3,423.767 | 3,759.098 | 3,579.789 | 3,585.056 | 3,601.245 | 3,556.376 | 3,453.645 | 3,394.756 | 3,325.623 | 3,278.647 | 3,179.78 | 3,038.226 | 2,813.095 | 2,548.757 | 2,699.194 | 3,084.456 | 2,999.65 | 2,966.65 | 2,880.623 | 2,800.196 | 2,612.537 | 2,467.476 | 2,364.711 | 2,248.166 | 2,069.785 | 2,014.15 | 1,827.025 | 1,676.289 | 1,671.26 | 1,347.354 | 1,035.656 |
| Totaal passiva en aandeelhoudersvermogen
| 4,900.839 | 5,046.765 | 5,748.39 | 5,425.711 | 5,296.9 | 5,664.524 | 5,588.971 | 5,371.615 | 5,430.554 | 5,565.733 | 6,132.645 | 6,020.095 | 6,608.902 | 6,865.973 | 6,054.222 | 6,000.215 | 6,650.639 | 6,083.686 | 6,228.462 | 6,093.629 | 5,447.433 | 4,520.839 | 4,333.351 | 4,570.876 | 4,621.657 | 4,583.809 | 5,108.189 | 4,557.327 | 4,443.226 | 4,138.545 | 3,259.38 | 2,560.095 |