Hong Kong Economic Times Holdings Limited
HKEX:0423.HK
0.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 212.049 | 215.509 | 362.765 | 227.917 | 220.525 | 182.959 | 174.764 | 119.023 | 117.344 | 136.255 | 172.367 | 278.559 | 167.922 | 174.192 | 160.384 | 63.207 | 302.27 | 229.966 | 219.597 | 39.072 |
| Kortetermijnbeleggingen
| 314.42 | 248.649 | 98.19 | 242.565 | 166.253 | 146.706 | 126.771 | 268.93 | 283.085 | 256.055 | 227.484 | 77.505 | 15.44 | 317.381 | 324.455 | 289.554 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 526.469 | 464.158 | 460.955 | 470.482 | 386.778 | 329.665 | 301.535 | 387.953 | 400.429 | 392.31 | 399.851 | 356.064 | 183.362 | 491.573 | 484.839 | 352.761 | 302.27 | 229.966 | 219.597 | 39.072 |
| Nettovorderingen
| 137.207 | 172.587 | 180.272 | 181.519 | 167.901 | 243.404 | 245.956 | 208.41 | 214.364 | 213.896 | 219.436 | 201.262 | 0 | 173.959 | 160.467 | 112.404 | 197.538 | 155.51 | 130.655 | 109.015 |
| Voorraad
| 15.497 | 20.264 | 23.706 | 16.836 | 34.634 | 70.81 | 47.138 | 22.261 | 29.843 | 33.789 | 37.096 | 34.918 | 50.177 | 21.071 | 17.261 | 38.556 | 34.007 | 20.579 | 20.255 | 3.704 |
| Overige vlottende activa
| 37.775 | 32.103 | 30.418 | 32.646 | 33.028 | 15.065 | 15.676 | 3.612 | 3.664 | 9.588 | 4.774 | 235.166 | 277.352 | 1.322 | 3.906 | 9.094 | 5.393 | 14.116 | 12.226 | 20.579 |
| Totaal vlottende activa
| 716.948 | 689.112 | 695.351 | 701.483 | 622.341 | 658.944 | 610.305 | 622.236 | 648.3 | 649.583 | 661.157 | 626.148 | 510.891 | 687.925 | 666.473 | 512.815 | 539.208 | 420.171 | 382.733 | 172.37 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 428.943 | 442.396 | 436.576 | 459.88 | 562.367 | 564.395 | 547.815 | 415.122 | 456.269 | 496.297 | 502.125 | 534.687 | 526.746 | 272.502 | 166.246 | 190.987 | 207.914 | 201.05 | 204.34 | 152.917 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.539 | 25.539 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.248 | 2.246 | 28.783 | 29.781 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -22.704 | 442.148 | 436.576 | 459.61 | 559.646 | 522.485 | 460.028 | 314.122 | 360.459 | 0 | 0 | 0 | 0.25 | 1.248 | 2.246 | 28.783 | 29.781 | 25.539 | 25.539 | 0 |
| Langetermijnbeleggingen
| 20.449 | 42.176 | 42.95 | 5.949 | 6.116 | 19.227 | 64.886 | 77.915 | 72.109 | 0 | 0 | 0 | -1.219 | -271.74 | 3.353 | -285.588 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.255 | 23.538 | 23.449 | 28.128 | 22.631 | 22.683 | 22.901 | 23.085 | 23.701 | 22.203 | 20.107 | 16.121 | 3.665 | 4.488 | 0.016 | 0.018 | 0.012 | 0.008 | 0.022 | 1.207 |
| Overige niet-vlottende activa
| 22.704 | -442.148 | -436.576 | -459.61 | -559.646 | -564.395 | -547.815 | -415.122 | -456.269 | -22.203 | -20.107 | 22.396 | 35.706 | 332.984 | 60.413 | 364.984 | 74.168 | 55.022 | 55.155 | 55.287 |
| Totaal niet-vlottende activa
| 451.647 | 508.11 | 502.975 | 493.957 | 591.114 | 564.395 | 547.815 | 415.122 | 456.269 | 496.297 | 502.125 | 573.204 | 565.148 | 339.482 | 232.274 | 299.184 | 311.875 | 281.619 | 285.056 | 209.411 |
| Totaal activa
| 1,168.595 | 1,197.222 | 1,198.326 | 1,195.44 | 1,213.455 | 1,265.459 | 1,247.7 | 1,153.723 | 1,204.704 | 1,241.002 | 1,195.791 | 1,199.352 | 1,076.039 | 1,027.407 | 898.747 | 811.999 | 851.083 | 701.79 | 667.789 | 381.781 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 22.644 | 24.764 | 30.774 | 25.92 | 25.875 | 32.864 | 54.819 | 34.454 | 37.604 | 38.975 | 38.126 | 40.689 | 57.785 | 25.788 | 26.089 | 25.01 | 39.903 | 25.499 | 22.523 | 23.334 |
| Kortlopende schulden
| 1.773 | 10.565 | 2.802 | 17.165 | 8.108 | -147.028 | -132.644 | -121.369 | 8.08 | 38.306 | 29.504 | 24.432 | 0 | 0 | 0 | 0 | 0 | 0 | 12.307 | 39.895 |
| Belastingschulden
| 2.208 | 0.36 | 0.164 | 3.403 | 2.445 | 1.585 | 1.943 | 1.343 | 2.496 | 0.294 | 4.337 | 3.396 | 5.148 | 6.804 | 12.555 | 3.688 | 2.598 | 0.539 | 2.135 | 0 |
| Uitgestelde opbrengsten
| 116.291 | 124.743 | 124.135 | 113.776 | 130.979 | 147.028 | 132.644 | 121.369 | -8.08 | -38.306 | -29.504 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 2.913 | 4.197 |
| Overige kortlopende verplichtingen
| 92.547 | 113.499 | 113.944 | 106.79 | 100.622 | 263.342 | 256.718 | 230.816 | 249.728 | 250.917 | 224.287 | 208.707 | 212.041 | 202.562 | 172.15 | 135.257 | 164.214 | 123.286 | 108.28 | 98.023 |
| Totaal kortlopende verplichtingen
| 233.255 | 273.571 | 271.655 | 263.651 | 265.584 | 296.206 | 311.537 | 265.27 | 287.332 | 289.892 | 262.413 | 277.224 | 269.826 | 228.35 | 198.239 | 160.267 | 204.117 | 148.785 | 146.023 | 165.449 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.363 | 1.403 | 0.357 | 1.654 | 6.96 | 0 | 0 | 0 | 22.22 | 81.937 | 81.857 | 90.461 | 0 | 0 | 0 | 0 | 0 | 0 | 56.4 | 27.177 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -11.242 | 49.986 | 50.785 | 90.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.261 | 18.867 | 17.614 | 16.996 | 30.945 | 34.109 | 36.711 | 35.743 | 33.462 | 31.951 | 31.072 | 32.125 | 42.635 | 21.074 | 22.477 | 24.259 | 26.034 | 18.165 | 13.367 | 10.528 |
| Overige niet-vlottende verplichtingen
| 7.56 | 10.959 | 3.078 | 2.569 | 4.857 | 9.216 | 6.404 | 9.621 | -22.22 | -81.937 | -81.857 | -90.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.184 | 31.229 | 21.049 | 21.219 | 42.762 | 43.325 | 43.115 | 45.364 | 22.22 | 81.937 | 81.857 | 122.586 | 42.635 | 21.074 | 22.477 | 24.259 | 26.034 | 18.165 | 69.767 | 37.705 |
| Totaal passiva
| 260.439 | 304.8 | 292.704 | 284.87 | 308.346 | 339.531 | 354.652 | 310.634 | 357.147 | 413.443 | 384.791 | 399.81 | 312.461 | 249.424 | 220.716 | 184.526 | 230.151 | 166.95 | 215.79 | 203.154 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 815.506 | 804.444 | 817.988 | 823.815 | 823.045 | 779.214 | 744.197 | 672.94 | 644.181 | 595.331 | 558.586 | 556.344 | 0 | 77.256 | 0 | 23.738 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 19.513 | 15.591 | 16.186 | 16.459 | 13.803 | 10.112 | 13.844 | 8.678 | 4.781 | 79.135 | 78.556 | -340.079 | -308.747 | -281.532 | -240.053 | -241.533 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.007 | 8.007 | 8.007 | 8.007 | 8.007 | 77.951 | 77.951 | 106.005 | 144.849 | 100.801 | 122.381 | 532.836 | 1,022.767 | 933.373 | 870.107 | 798.71 | 619.009 | 534.84 | 451.999 | 178.627 |
| Totaal eigen vermogen van aandeelhouders
| 886.186 | 871.202 | 885.341 | 891.441 | 888.015 | 910.437 | 879.152 | 830.783 | 836.971 | 818.427 | 802.683 | 792.261 | 757.18 | 772.257 | 673.214 | 624.075 | 619.009 | 534.84 | 451.999 | 178.627 |
| Totaal eigen vermogen
| 908.156 | 892.422 | 905.622 | 910.57 | 905.109 | 925.928 | 893.048 | 843.089 | 847.557 | 827.559 | 811 | 799.542 | 763.578 | 777.983 | 678.031 | 627.473 | 620.932 | 534.84 | 451.999 | 178.627 |
| Totaal passiva en aandeelhoudersvermogen
| 1,168.595 | 1,197.222 | 1,198.326 | 1,195.44 | 1,213.455 | 1,265.459 | 1,247.7 | 1,153.723 | 1,204.704 | 1,241.002 | 1,195.791 | 1,199.352 | 1,076.039 | 1,027.407 | 898.747 | 811.999 | 851.083 | 701.79 | 667.789 | 381.781 |