Tristate Holdings Limited
HKEX:0458.HK
2.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 462.655 | 301.362 | 378.913 | 358.613 | 285.363 | 321.892 | 512.99 | 523.241 | 666.134 | 723.444 | 692.927 | 494.69 | 629.345 | 460.003 | 401.403 | 300.349 | 389.398 | 331.257 | 317.892 | 182.433 | 60.494 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 27.888 | 232.334 | 148.382 | 487.357 | 270.285 | 0 | 66.6 | -5.606 | 0 | 0 | -1.065 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 462.655 | 301.362 | 378.913 | 358.613 | 285.363 | 321.892 | 512.99 | 523.241 | 666.134 | 723.444 | 692.927 | 561.29 | 629.345 | 460.003 | 401.403 | 300.349 | 389.398 | 331.257 | 317.892 | 182.433 | 60.494 |
| Nettovorderingen
| 580.186 | 522.99 | 456.359 | 314.1 | 380.896 | 297.609 | 264.864 | 278.451 | 314.59 | 456.164 | 416.822 | 0 | 482.701 | 424.633 | 426.446 | 0 | 424.192 | 433.061 | 0 | 0 | 0 |
| Voorraad
| 750.41 | 872.298 | 539.717 | 402.53 | 426.052 | 415.112 | 239.526 | 246.015 | 273.804 | 643.399 | 563.003 | 481.662 | 399.988 | 298.537 | 271.97 | 343.472 | 367.438 | 336.143 | 300.137 | 225.409 | 272.978 |
| Overige vlottende activa
| 50.473 | 58.175 | 55.889 | 53.45 | 36.9 | 62.871 | 68.919 | 152.207 | 146.631 | 218.353 | 88.846 | 525.586 | 1.447 | 3.954 | 1.639 | 509.539 | 30.987 | 16.398 | 340.249 | 273.966 | 406.802 |
| Totaal vlottende activa
| 1,843.724 | 1,754.825 | 1,430.878 | 1,128.693 | 1,129.211 | 1,097.484 | 1,086.299 | 1,199.914 | 1,401.159 | 2,041.36 | 1,761.598 | 1,568.538 | 1,513.481 | 1,187.127 | 1,101.458 | 1,153.36 | 1,212.015 | 1,116.859 | 958.278 | 681.808 | 740.274 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 587.387 | 552.245 | 538.224 | 626.54 | 652.354 | 308.963 | 325.958 | 332.149 | 402.893 | 478.432 | 526.115 | 699.243 | 520.824 | 536.035 | 593.913 | 571.338 | 469.983 | 418.207 | 364.936 | 261.786 | 285.019 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.117 | 21.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 630.925 | 719.705 | 400.754 | 439.809 | 455.674 | 491.905 | 208.334 | 189.527 | 185.822 | 94.528 | 156.561 | 207.342 | 420.99 | 299.862 | 174.542 | 187.562 | 47.137 | 84.623 | 81.979 | 0 | 0 |
| Goodwill en immateriële activa
| 630.925 | 719.705 | 400.754 | 439.809 | 455.674 | 491.905 | 208.334 | 189.527 | 185.822 | 94.528 | 178.678 | 229.047 | 420.99 | 299.862 | 174.542 | 187.562 | 47.137 | 84.623 | 81.979 | 0 | 0 |
| Langetermijnbeleggingen
| 0.345 | 4.045 | 2.529 | 3.698 | 3.182 | 3.65 | 2.1 | 2.1 | 2.1 | 2.1 | 3.614 | -63.697 | 995.344 | 6.479 | 4.692 | 6.056 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.998 | 17.57 | 16.855 | 8.272 | 3.49 | 5.23 | 4.669 | 5.782 | 29.874 | 33.777 | 0 | 36.338 | 30.146 | 19.991 | 9.071 | 6.676 | 3.793 | 6.537 | 6.203 | 2.26 | 1.416 |
| Overige niet-vlottende activa
| 37.299 | 27.819 | 25.497 | 34.028 | 32.748 | -5.23 | -4.669 | -5.782 | -29.874 | -33.777 | 267.259 | 94.903 | -977.566 | 15.33 | 18.454 | 19.627 | 11.806 | 11.297 | 11.035 | 125.515 | 106.429 |
| Totaal niet-vlottende activa
| 1,272.954 | 1,321.384 | 983.859 | 1,112.347 | 1,147.448 | 804.518 | 536.392 | 523.776 | 590.815 | 575.06 | 975.666 | 995.834 | 989.738 | 877.697 | 800.672 | 791.259 | 532.719 | 520.664 | 464.153 | 389.561 | 392.864 |
| Totaal activa
| 3,116.678 | 3,076.209 | 2,414.737 | 2,241.04 | 2,276.659 | 2,051.792 | 1,782.511 | 1,876.779 | 2,222.228 | 2,844.292 | 2,737.264 | 2,564.372 | 2,503.219 | 2,064.824 | 1,902.13 | 1,944.619 | 1,744.734 | 1,637.523 | 1,422.431 | 1,071.369 | 1,133.138 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 444.483 | 437.321 | 344.117 | 218.259 | 179.11 | 166.179 | 105.537 | 88.129 | 92.83 | 174.832 | 170.497 | 204.041 | 257.235 | 189.305 | 165.195 | 185.269 | 184.029 | 196.897 | 179.609 | 303.972 | 410.928 |
| Kortlopende schulden
| 134.355 | 203.676 | 120.807 | 140.393 | 134.826 | 73.792 | 101.247 | 199.654 | 340.043 | 443.8 | 403.753 | 293.594 | 194.04 | 189.833 | 170.343 | 210.842 | 227.092 | 163.626 | 79.292 | 2.636 | 19.414 |
| Belastingschulden
| 44.063 | 93.141 | 64.512 | 30.1 | 34.347 | 13.078 | 5.535 | 10.422 | 34.505 | 50.943 | 0 | 77.257 | 72.48 | 66.714 | 48.648 | 43.674 | 40.338 | 27.724 | 32.251 | 3.826 | 3.015 |
| Uitgestelde opbrengsten
| 27.367 | 27.648 | 11.039 | 0.483 | 1.188 | 4.902 | -101.247 | -199.654 | -340.043 | -443.8 | 0 | 0 | 442.039 | 340.389 | 309.569 | 0 | 40.338 | 27.724 | 32.251 | 3.826 | 3.015 |
| Overige kortlopende verplichtingen
| 500.918 | 556.478 | 414.998 | 338.485 | 309.78 | 262.215 | 306.153 | 439.804 | 650.648 | 1,000.858 | 534.874 | 454.986 | 0.341 | 0.836 | 10.084 | 249.307 | 160.269 | 170.601 | 192.808 | 100.808 | 103.012 |
| Totaal kortlopende verplichtingen
| 1,107.123 | 1,225.123 | 890.961 | 697.62 | 624.904 | 507.088 | 411.69 | 527.933 | 743.478 | 1,175.69 | 1,109.124 | 952.621 | 893.655 | 720.363 | 655.191 | 645.418 | 611.728 | 558.848 | 483.96 | 411.242 | 536.369 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 592.408 | 624.78 | 310.296 | 291.013 | 301.704 | 310.548 | 26.613 | 24.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.612 | 42.226 | 52.696 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 145.196 | 126.62 | 117.071 | 153.585 | 144.597 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.983 | 39.174 | 33.108 | 27.777 | 23.512 | 25.148 | 25.221 | 31.434 | 45.942 | 58.78 | 0 | 52.667 | 54.177 | 60.349 | 69.045 | 83.629 | 96.493 | 107.843 | 88.278 | 13.588 | 12.543 |
| Overige niet-vlottende verplichtingen
| 25.91 | 21.034 | 27.084 | 32.843 | 45.338 | 31.664 | 25.899 | 56.501 | 50.962 | 56.851 | 0 | 156.124 | 194.736 | 100.49 | 131.567 | 164.53 | 35.427 | 36.482 | 37.388 | 18.835 | 16.65 |
| Totaal niet-vlottende verplichtingen
| 804.497 | 811.608 | 487.559 | 505.218 | 515.151 | 367.36 | 77.733 | 112.873 | 96.904 | 115.631 | 0 | 208.791 | 248.913 | 160.839 | 200.612 | 248.159 | 149.532 | 186.551 | 178.362 | 32.423 | 29.193 |
| Totaal passiva
| 1,911.62 | 2,036.731 | 1,378.52 | 1,202.838 | 1,140.055 | 874.448 | 489.423 | 640.806 | 840.382 | 1,291.321 | 1,109.124 | 1,161.412 | 1,142.568 | 881.202 | 855.803 | 893.577 | 761.26 | 745.399 | 662.322 | 443.665 | 565.562 |
| 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 |
| Gewone aandelen
| 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.161 | 27.119 | 27.078 | 27.037 | 27.014 | 26.874 | 26.874 | 26.874 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 487.591 | 336.622 | 299.623 | 274.785 | 446.946 | 707.952 | 786.325 | 851.735 | 933.805 | 997.434 | 868.41 | 641.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 385.37 | 376.289 | 419.079 | 453.965 | 382.852 | 379.503 | 417.496 | 294.16 | 354.526 | 249.046 | 282.718 | -712.998 | -653.607 | -652.254 | -582.719 | -554.437 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 280.079 | 280.079 | 280.079 | 280.079 | 280.079 | 65.054 | 65.054 | 65.065 | 66.04 | 279.036 | 278.261 | 1,446.762 | 1,986.867 | 1,808.601 | 1,601.771 | 1,578.163 | 982.987 | 876.582 | 743.745 | 622.118 | 566.701 |
| Totaal eigen vermogen van aandeelhouders
| 1,180.201 | 1,020.151 | 1,025.942 | 1,035.99 | 1,137.038 | 1,179.67 | 1,296.036 | 1,238.121 | 1,381.532 | 1,552.635 | 1,456.467 | 1,402.609 | 1,360.274 | 1,183.221 | 1,045.926 | 1,050.6 | 982.987 | 876.582 | 743.745 | 622.118 | 566.701 |
| Totaal eigen vermogen
| 1,205.058 | 1,039.478 | 1,036.217 | 1,038.202 | 1,136.604 | 1,177.344 | 1,293.088 | 1,235.973 | 1,381.846 | 1,552.971 | 1,456.782 | 1,402.96 | 1,360.651 | 1,183.622 | 1,046.327 | 1,051.042 | 983.474 | 892.124 | 760.109 | 627.704 | 567.576 |
| Totaal passiva en aandeelhoudersvermogen
| 3,116.678 | 3,076.209 | 2,414.737 | 2,241.04 | 2,276.659 | 2,051.792 | 1,782.511 | 1,876.779 | 2,222.228 | 2,844.292 | 2,737.264 | 2,564.372 | 2,503.219 | 2,064.824 | 1,902.13 | 1,944.619 | 1,744.734 | 1,637.523 | 1,422.431 | 1,071.369 | 1,133.138 |