Tristate Holdings Limited (0458.HK)

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Financiële Gegevens

2.32 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	182.822	462.655	240.11	301.362	313.553	378.913	227.628	358.613	223.501	285.363	162.412	321.892	245.46	512.99	361.703	523.241	383.128	666.134	664.528	723.444	546.809	692.927	575.017	494.69	393.593	629.345	431.327	460.003	336.417	401.403	371.319	300.349
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.341	27.888	48.373	54.49	0	148.066	108.001	236.342	199.807	270.285	56.689	0	0	66.6	0	-5.606	1.63	0	0.808	0	-1.051	-1.065
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	182.822	462.655	240.11	301.362	313.553	378.913	227.628	358.613	223.501	285.363	162.753	321.892	245.46	512.99	361.703	523.241	383.128	666.134	664.528	723.444	546.809	692.927	575.017	561.29	393.593	629.345	432.957	460.003	337.225	401.403	371.319	300.349
Nettovorderingen Numbers are in millions	595.969	580.186	623.007	522.99	387.27	456.359	313.572	314.1	240.302	380.896	342.583	297.609	350.663	264.864	252.212	278.451	325.169	314.59	328.024	456.164	308.986	416.822	321.911	0	571.238	482.701	0	424.633	0	426.446	430.238	0
Voorraad Numbers are in millions	952.122	750.41	783.162	872.298	823.566	539.717	545.735	402.53	509.933	426.052	603.165	415.112	521.609	239.526	390.939	246.015	460.44	273.804	438.055	643.399	857.104	563.003	695.699	481.662	665.887	399.988	339.722	298.537	319.141	271.97	309.452	343.472
Overige vlottende activa Numbers are in millions	94.037	50.473	69.945	58.175	85.298	55.889	83.115	53.45	70.198	36.9	94.509	62.871	83.222	68.919	66.379	152.207	105.754	146.631	301.447	218.353	267.777	88.846	188.592	525.586	0.739	1.447	549.384	3.954	465.041	1.639	4.703	509.539
Totaal vlottende activa Numbers are in millions	1,824.95	1,843.724	1,716.224	1,754.825	1,609.687	1,430.878	1,170.05	1,128.693	1,043.934	1,129.211	1,203.01	1,097.484	1,200.954	1,086.299	1,071.233	1,199.914	1,274.491	1,401.159	1,732.054	2,041.36	1,980.676	1,761.598	1,781.219	1,568.538	1,631.457	1,513.481	1,322.063	1,187.127	1,121.407	1,101.458	1,115.712	1,153.36
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	583.854	587.387	555.834	552.245	484.471	538.224	559.04	626.54	621.371	652.354	624.163	308.963	317.513	325.958	329.325	332.149	377.958	402.893	445.818	478.432	513.138	526.115	531.415	699.243	529.423	520.824	523.412	536.035	530.977	593.913	598.754	571.338
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.184	0	0	0	22.842	22.117	20.328	21.705	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	630.925	703.719	719.705	759.937	400.754	418.475	439.809	439.661	455.674	474.723	491.905	593.867	208.334	202.448	189.527	178.898	185.822	56.896	94.528	125.544	156.561	181.951	207.342	407.747	420.99	293.797	299.862	302.194	174.542	195.44	187.562
Goodwill en immateriële activa Numbers are in millions	605.555	630.925	703.719	719.705	759.937	400.754	418.475	439.809	439.661	455.674	474.723	491.905	593.867	208.334	202.448	189.527	186.082	185.822	56.896	94.528	148.386	178.678	202.279	229.047	407.747	420.99	293.797	299.862	302.194	174.542	195.44	187.562
Langetermijnbeleggingen Numbers are in millions	5.924	0.345	0.042	4.045	0.353	2.529	1.198	3.698	0.053	3.182	0.248	3.65	906.786	2.1	526.153	2.1	537.804	2.1	473.34	2.1	612.841	3.614	0	-63.697	6.045	995.344	6.783	6.479	5.695	4.692	5.243	6.056
Belastingvorderingen Numbers are in millions	16.646	16.998	17.878	17.57	14.907	16.855	22.21	8.272	3.45	3.49	3.558	5.23	4.594	4.669	5.62	5.782	26.236	29.874	29.374	33.777	48.683	0	0	36.338	24.475	30.146	22.698	19.991	8.217	9.071	7.702	6.676
Overige niet-vlottende activa Numbers are in millions	39.634	37.299	32.829	27.819	29.084	25.497	36.131	34.028	32.352	32.748	28.322	-5.23	-911.38	-4.669	-531.773	-5.782	-564.04	-29.874	-502.714	-33.777	-661.524	267.259	251.591	94.903	25.254	-977.566	13.006	15.33	16.143	18.454	20.168	19.627
Totaal niet-vlottende activa Numbers are in millions	1,251.613	1,272.954	1,310.302	1,321.384	1,288.752	983.859	1,037.054	1,112.347	1,096.887	1,147.448	1,131.014	804.518	911.38	536.392	531.773	523.776	564.04	590.815	502.714	575.06	661.524	975.666	985.285	995.834	992.944	989.738	859.696	877.697	863.226	800.672	827.307	791.259
Totaal activa Numbers are in millions	3,076.563	3,116.678	3,026.526	3,076.209	2,898.439	2,414.737	2,207.104	2,241.04	2,140.821	2,276.659	2,334.024	2,051.792	2,271.729	1,782.511	1,760.335	1,876.779	2,029.382	2,222.228	2,459.022	2,844.292	2,908.043	2,737.264	2,766.504	2,564.372	2,624.401	2,503.219	2,181.759	2,064.824	1,984.633	1,902.13	1,943.019	1,944.619
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	389.479	444.483	357.539	437.321	381.053	344.117	252.452	218.259	215.707	179.11	224.691	166.179	198.638	105.537	117.966	88.129	120.777	92.83	125.091	174.832	255.347	170.497	201.374	204.041	270.798	257.235	204.587	189.305	173.144	165.195	170.744	185.269
Kortlopende schulden Numbers are in millions	186.811	134.355	169.197	203.676	245.293	120.807	122.889	140.393	142.837	134.826	170.268	73.792	180.054	98.871	128.387	198.905	311.298	325.294	508.931	443.8	684.615	403.753	605.916	293.594	402.907	194.04	269.408	189.833	335.389	170.343	268.537	210.842
Belastingschulden Numbers are in millions	42.917	44.063	102.102	93.141	60.391	64.512	40.174	30.1	21.987	34.347	22.041	13.078	5.427	5.535	8.967	10.422	19.499	34.505	8.446	50.943	13.278	0	0	77.257	45.519	72.48	56.529	66.714	48.493	48.648	0	43.674
Uitgestelde opbrengsten Numbers are in millions	94.711	27.367	44.413	27.648	34.038	11.039	20.609	0.483	0.741	1.188	22.041	-73.792	-180.054	-98.871	-128.387	-198.905	-311.298	-325.294	-508.931	-443.8	-684.615	0	0	0	374.613	442.039	0	340.389	0	309.569	212.419	0
Overige kortlopende verplichtingen Numbers are in millions	452.793	500.918	527.243	556.478	457.413	414.998	361.144	338.485	302.391	309.78	251.577	340.909	424.724	306.153	318.919	439.804	551.338	650.648	781.989	1,000.858	1,166.764	534.874	421.51	454.986	3.537	0.341	324.327	0.836	296.308	10.084	77.872	249.307
Totaal kortlopende verplichtingen Numbers are in millions	1,123.794	1,107.123	1,098.392	1,225.123	1,117.797	890.961	757.094	697.62	661.676	624.904	668.577	507.088	623.362	411.69	436.885	527.933	672.115	743.478	907.08	1,175.69	1,422.111	1,109.124	1,228.8	952.621	1,051.855	893.655	798.322	720.363	804.841	655.191	729.572	645.418
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	575.667	592.408	615.492	624.78	645.338	310.296	275.231	291.013	424.285	301.704	308.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	132.68	145.196	139.355	126.62	99.465	117.071	124.036	153.585	4.073	144.597	140.849	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 Numbers are in millions	42.273	40.983	40.529	39.174	35.58	33.108	28.434	27.777	24.509	23.512	22.978	25.148	25.393	25.221	30.827	31.434	32.437	45.942	54.087	58.78	60.577	0	0	52.667	48.664	54.177	58.642	60.349	58.317	69.045	72.567	83.629
Overige niet-vlottende verplichtingen Numbers are in millions	24.499	25.91	20.874	21.034	26.718	27.084	30.925	32.843	40.988	45.338	38.91	342.212	427.05	52.512	63.434	81.439	50.365	50.962	33.603	56.851	93.178	0	0	156.124	178.805	194.736	86.772	100.49	117.802	131.567	151.117	164.53
Totaal niet-vlottende verplichtingen Numbers are in millions	775.119	804.497	816.25	811.608	807.101	487.559	458.626	505.218	493.855	515.151	511.183	367.36	452.443	77.733	94.261	112.873	82.802	96.904	87.69	115.631	153.755	0	0	208.791	227.469	248.913	145.414	160.839	176.119	200.612	223.684	248.159
Totaal passiva Numbers are in millions	1,898.913	1,911.62	1,914.642	2,036.731	1,924.898	1,378.52	1,215.72	1,202.838	1,155.531	1,140.055	1,179.76	874.448	1,075.805	489.423	531.146	640.806	754.917	840.382	994.77	1,291.321	1,575.866	1,109.124	1,228.8	1,161.412	1,279.324	1,142.568	943.736	881.202	980.96	855.803	953.256	893.577
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0
Gewone aandelen Numbers are in millions	27.26	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.161	27.119	27.078	27.078	27.078	27.037	27.025	27.014	26.923	26.874	26.874	26.874	26.874	26.874
Ingehouden winsten Numbers are in millions	0	487.591	0	336.622	0	299.623	0	274.785	0	446.946	0	707.952	0	786.325	0	851.735	0	933.805	0	997.434	0	868.41	0	641.808	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	385.37	1,061.467	376.289	931.46	419.079	959.455	453.965	958.546	382.852	1,128.572	164.478	1,171.467	202.471	1,204.298	79.146	1,248.634	140.487	1,436.76	249.046	1,304.778	282.718	1,323.665	-712.998	0	-653.607	0	-652.254	0	-582.719	0	-554.437
Overige totale aandeelhoudersvermogen Numbers are in millions	1,127.471	280.079	0	280.079	0	280.079	0	280.079	0	280.079	0	280.079	0	280.079	0	280.079	-0	280.079	0	279.036	0	278.261	0	1,446.762	1,317.689	1,986.867	1,210.725	1,808.601	976.401	1,601.771	962.475	1,578.163
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,154.731	1,180.201	1,088.628	1,020.151	958.621	1,025.942	986.616	1,035.99	985.707	1,137.038	1,155.733	1,179.67	1,198.628	1,296.036	1,231.459	1,238.121	1,275.795	1,381.532	1,463.921	1,552.635	1,331.856	1,456.467	1,350.743	1,402.609	1,344.714	1,360.274	1,237.648	1,183.221	1,003.275	1,045.926	989.349	1,050.6
Totaal eigen vermogen Numbers are in millions	1,177.65	1,205.058	1,111.884	1,039.478	973.541	1,036.217	991.384	1,038.202	985.29	1,136.604	1,154.264	1,177.344	1,195.924	1,293.088	1,229.189	1,235.973	1,274.465	1,381.846	1,464.252	1,552.971	1,332.177	1,456.782	1,351.066	1,402.96	1,345.077	1,360.651	1,238.023	1,183.622	1,003.673	1,046.327	989.763	1,051.042
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,076.563	3,116.678	3,026.526	3,076.209	2,898.439	2,414.737	2,207.104	2,241.04	2,140.821	2,276.659	2,334.024	2,051.792	2,271.729	1,782.511	1,760.335	1,876.779	2,029.382	2,222.228	2,459.022	2,844.292	2,908.043	2,737.264	2,579.866	2,564.372	2,624.401	2,503.219	2,181.759	2,064.824	1,984.633	1,902.13	1,943.019	1,944.619

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