Minth Group Limited

HKEX:0425.HK

14.24 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,165.3054,220.6515,491.9596,008.2725,687.2344,521.873,849.6012,939.7232,766.7053,594.2094,119.1914,130.0513,791.7013,158.2251,964.9851,429.601933.082232.071465.5486.38
Kortetermijnbeleggingen 584.837163.712110.839151.457256.647335.86401.846000037.47762.463196.954117.004606.172000
Liquide middelen en kortetermijnbeleggingen 4,750.1424,384.3635,602.7986,610.3545,943.8814,858.9053,849.6012,941.5692,766.7053,594.2094,119.1914,130.0513,829.1783,220.6882,161.9391,546.6051,539.254232.071465.5486.38
Nettovorderingen 5,003.0624,939.0293,505.7633,545.8973,566.2033,117.5353,241.9622,804.062,067.1151,637.1441,602.5431,665.846000450.28433.324247.947199.531235.779
Voorraad 3,982.2013,633.1342,960.8432,398.1532,059.2841,989.8272,133.1131,910.6771,403.8851,262.029928.173697.089515.353452.594400.461344.732279.532219.51175.94111.634
Overige vlottende activa 3,757.9893,037.9782,921.4382,875.8661,014.4181,181.753832.5411,209.1741,644.4661,729.7671,195.94811.0461,196.9851,065.229768.4549.52475.5934.7838.95213.799
Totaal vlottende activa 17,493.39415,994.50414,990.84214,979.64512,583.78611,146.84910,057.2178,863.6347,882.1718,223.1497,845.8556,504.0325,541.5164,738.5113,330.8542,351.1412,327.703704.311849.963447.592
Niet-vlottende activa:
Materiële vaste activa, netto 17,477.89314,518.14112,666.83410,575.2819,737.4017,933.1216,246.2574,956.6654,175.3833,449.0092,545.8962,346.7091,440.5361,213.321,078.348929.22807.59584.668459.318335.153
Goodwill 98.0398.0398.0398.0398.0397.50583.22883.22846.40746.40715.27615.27615.27615.27615.27615.27615.27610.71800
Immateriële activa 112.323112.84874.58978.19856.55463.28149.97842.51439.39841.56340.19933.23932.52719.65918.1325.57614.88111.04511.1867.571
Goodwill en immateriële activa 210.353210.878172.619176.228154.584160.786133.206125.74285.80587.9755.47548.51547.80334.93533.40640.85230.15721.76311.1867.571
Langetermijnbeleggingen 890.163428.202317.695262.701215.059313.782462.526389.514276.371368.111369.2230304.881281.706-0.09278.13-503.521000
Belastingvorderingen 418.768270.079203.673157.67187.079149.208104.962105.124111.949100.16378.20851.44239.22533.52314.55711.4628.175000
Overige niet-vlottende activa 1,056.735-270.079-203.673-157.67-187.079-149.208-104.962-105.124-111.949-100.163-78.208423.762458.932398.842372.738296.315742.624180.11286.66944.618
Totaal niet-vlottende activa 20,053.91215,157.22113,157.14811,014.2110,107.0448,407.6896,841.9895,471.9214,537.5593,905.092,970.5942,870.4282,291.3771,962.3261,498.9571,355.9791,085.025786.543557.173387.342
Totaal activa 37,547.30633,273.79829,644.84427,205.74523,642.67521,268.08818,108.96215,050.71213,155.91712,851.0711,492.6289,374.467,832.8936,700.8374,829.8113,707.123,412.7281,490.8541,407.136834.934
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,347.6383,541.5942,503.2792,450.1942,142.7152,256.2391,804.6151,305.818851.864790.049748.683531.535656.695572.844507.328294.903284.666231.81203.134239.697
Kortlopende schulden 5,870.9677,211.4864,908.1415,453.0014,144.3094,091.132,493.5741,445.8751,957.9642,708.4852,385.331,271.398825.824407.45331.77441.387117.09938.154114.695164.421
Belastingschulden 338.526267.816225.81237.03168.628172.958174.538170.806132.568106.433106.55253.77875.83265.332.35913.43512.953.7270.9560
Uitgestelde opbrengsten 3,024.288-7,211.486-4,908.141-5,453.001-4,144.309-4,091.13-2,493.574-1,445.875-1,957.964-2,708.485-2,385.33000000000
Overige kortlopende verplichtingen 874.59,772.3066,874.1657,182.7735,673.1195,336.5963,738.042,797.1642,816.6013,400.0752,948.978363.64276.93565.332.35913.43512.953.7270.9560
Totaal kortlopende verplichtingen 14,117.39313,313.99,377.4449,632.9677,815.8347,592.8355,542.6554,102.9823,668.4654,190.1243,697.6612,166.5751,559.4541,045.594871.461349.725414.715273.691318.785404.118
Langlopende verplichtingen:
Langetermijnschulden 3,903.5341,861.6973,139.8311,932.69293.5680.7592.87900025186.582000000115.5570
Uitgestelde opbrengsten niet-vlottend 44.55327.058204.92428.20913.653-66.646-45.386000-26.521000000000
Uitgestelde belastingverplichtingen niet-vlottend 222.853181.581158.804107.11194.94467.40548.26571.58159.21192.53351.52139.50930.96622.2511.16710.1941.378000
Overige niet-vlottende verplichtingen 119.094-208.639-363.728-135.32880.982-0.759-2.87920.44321.82522.942-25000000269.9640404.118
Totaal niet-vlottende verplichtingen 4,290.0341,861.6973,139.8311,932.6921,083.1470.7592.87992.02481.036115.47525226.09130.96622.2511.16710.1941.378269.964115.557404.118
Totaal passiva 18,407.42715,575.67913,089.18811,892.858,898.9817,839.3825,710.8574,195.0063,749.5014,305.5993,774.1822,392.6661,590.421,067.844882.628359.919416.093273.691434.342404.118
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 116.269116.255116.219116.069115.227114.902114.425113.532111.57110.801110.342109.206109.139108.90499.38598.4140000
Ingehouden winsten 12,234.43212,442.65611,562.40910,614.2919,914.4188,892.3737,967.1486,615.7645,418.3334,596.9263,878.29000000000
Overige gereserveerde algehele resultaten 563.32468.796424.653346.619357.764276.922242.206244.407337.429365.739318.303-708.834-562.559-446.612-332.802-241.2250000
Overige totale aandeelhoudersvermogen 5,404.4763,890.0443,919.6913,867.0253,937.5363,876.2173,789.3553,623.8113,324.9053,215.0863,149.8177,373.1746,540.6455,858.9844,069.2693,415.3722,957.5691,182.683947.625390.754
Totaal eigen vermogen van aandeelhouders 18,318.49716,917.75116,022.97214,944.00414,324.94513,160.41412,113.13410,597.5149,192.2378,288.5527,456.7526,773.5466,087.2255,521.2763,835.8523,272.5612,957.5691,182.683947.625390.754
Totaal eigen vermogen 19,139.87917,698.11916,555.65615,312.89514,743.69413,428.70612,398.10510,855.7069,406.4168,545.4717,718.4466,981.7946,242.4735,632.9933,947.1833,347.2012,996.6351,217.163972.794430.816
Totaal passiva en aandeelhoudersvermogen 37,547.30633,273.79829,644.84427,205.74523,642.67521,268.08818,108.96215,050.71213,155.91712,851.0711,492.6289,374.467,832.8936,700.8374,829.8113,707.123,412.7281,490.8541,407.136834.934