Greatview Aseptic Packaging Company Limited
HKEX:0468.HK
2.32 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 780.29 | 866.658 | 493.069 | 607.439 | 585.114 | 425.242 | 448.575 | 577.237 | 504.328 | 562.782 | 455.906 | 556.391 | 513.747 | 355.788 | 425.664 | 206.082 | 265.053 | 267.885 | 488.402 | 489.561 | 530.624 | 294.606 | 370.425 | 301.126 | 394.285 | 273.606 | 254.069 | 548.286 |
| Kortetermijnbeleggingen
| 159.278 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 91.231 | 0 | 0 | 0 | 160 | 120.383 | 237.26 | 372.81 | 376.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 939.568 | 866.658 | 493.069 | 607.439 | 585.114 | 425.242 | 453.775 | 577.237 | 595.559 | 562.782 | 455.906 | 556.391 | 673.747 | 476.171 | 662.924 | 578.892 | 641.224 | 267.885 | 488.402 | 489.561 | 530.624 | 294.606 | 370.425 | 301.126 | 394.285 | 273.606 | 254.069 | 548.286 |
| Nettovorderingen
| 716.927 | 660.983 | 703.785 | 739.926 | 661.281 | 722.721 | 582.307 | 573.051 | 674.621 | 577.326 | 454.454 | 413.361 | 392.609 | 343.193 | 304.533 | 305.544 | 292.213 | 441.804 | 385.018 | 328.304 | 394.922 | 530.077 | 469.142 | -5.911 | 464.46 | 0 | 0 | 326.594 |
| Voorraad
| 771.736 | 859.912 | 1,058.124 | 1,181.862 | 911.809 | 798.614 | 868.23 | 710.735 | 730.376 | 627.138 | 635.369 | 571.728 | 465.864 | 604.069 | 472.728 | 429.613 | 429.089 | 566.388 | 568.895 | 494.886 | 403.833 | 436.773 | 391.769 | 475.095 | 337.851 | 354.634 | 282.896 | 203.624 |
| Overige vlottende activa
| 162.527 | 245.451 | 238.502 | 357.717 | 294.663 | 264.532 | 250.577 | 236.058 | 190.838 | 243.384 | 281.617 | 251.219 | 251.698 | 240.442 | 223.587 | 209.962 | 125.452 | 251.223 | 349.533 | 359.39 | 218.401 | 143.314 | 526.535 | 423.221 | 0 | 459.913 | 431.987 | 0 |
| Totaal vlottende activa
| 2,590.758 | 2,633.004 | 2,493.48 | 2,886.944 | 2,452.867 | 2,211.109 | 2,154.889 | 2,097.081 | 2,191.394 | 2,010.63 | 1,827.346 | 1,792.699 | 1,783.918 | 1,663.875 | 1,663.772 | 1,524.011 | 1,487.978 | 1,527.3 | 1,791.848 | 1,672.141 | 1,547.78 | 1,404.77 | 1,288.729 | 1,193.531 | 1,196.596 | 1,088.153 | 968.952 | 1,078.504 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,240.909 | 1,211.039 | 1,223.066 | 1,252.907 | 1,226.642 | 1,287.701 | 1,326.16 | 1,362.087 | 1,374.865 | 1,413.959 | 1,418.063 | 1,303.759 | 1,317.09 | 1,307.915 | 1,309.958 | 1,258.288 | 1,227.951 | 1,235.06 | 1,194.796 | 1,239.701 | 1,248.09 | 1,251.395 | 1,181.107 | 1,031.636 | 940.311 | 791.509 | 505.609 | 461.602 |
| Goodwill
| 0 | 47.774 | 0 | 47.774 | 0 | 57.985 | 0 | 57.985 | 0 | 64.721 | 0 | 47.773 | 0 | 47.773 | 0 | 47.773 | 0 | 47.773 | 0 | 47.773 | 0 | 47.773 | 0 | 47.773 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.997 | 51.076 | 59.826 | 13.637 | 83.751 | 29.28 | 91.17 | 35.858 | 104.702 | 44.505 | 106.015 | 38.113 | 84.5 | 38.902 | 72.916 | 24.827 | 75.538 | 24.051 | 71.146 | 23.983 | 69.316 | 11.367 | 56.585 | 8.973 | 54.402 | 0 | 53.806 | 54.77 |
| Goodwill en immateriële activa
| 59.997 | 98.85 | 59.826 | 61.411 | 83.751 | 87.265 | 91.17 | 93.843 | 104.702 | 109.226 | 106.015 | 85.886 | 84.5 | 86.675 | 72.916 | 72.6 | 75.538 | 71.824 | 71.146 | 71.756 | 69.316 | 59.14 | 56.585 | 56.746 | 54.402 | 54.463 | 53.806 | 54.77 |
| Langetermijnbeleggingen
| 0 | -38.929 | 1,233.092 | 1,272.465 | 1,271.911 | 1,341.159 | 1,377.402 | 1,416.912 | 1,446.536 | 1,491.318 | 1,498.75 | 1,367.859 | 1,381.042 | 1,375.06 | 1,364.62 | 1,309.992 | 1,285.908 | 1,284.238 | 1,232.443 | 1,278.551 | 1,289.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 38.929 | 49.8 | 41.853 | 38.482 | 33.807 | 39.928 | 39.018 | 33.031 | 31.867 | 25.328 | 21.786 | 20.548 | 19.53 | 18.254 | 20.896 | 17.581 | 22.646 | 33.499 | 32.906 | 27.613 | 29.455 | 19.805 | 20.147 | 4.889 | 22.026 | 15.237 | 15.706 |
| Overige niet-vlottende activa
| 78.907 | 85.475 | -1,282.892 | -1,314.318 | -1,310.393 | -1,374.966 | -1,417.33 | -1,455.93 | -1,479.567 | -1,523.185 | -1,524.078 | -1,389.645 | -1,401.59 | -1,394.59 | -1,382.874 | -1,330.888 | -1,303.489 | -1,306.884 | -1,265.942 | -1,311.457 | -1,317.406 | 9.551 | 3.347 | 103.206 | 62.706 | 117.313 | 256.063 | 37.577 |
| Totaal niet-vlottende activa
| 1,379.813 | 1,395.364 | 1,282.892 | 1,314.318 | 1,310.393 | 1,374.966 | 1,417.33 | 1,455.93 | 1,479.567 | 1,523.185 | 1,524.078 | 1,389.645 | 1,401.59 | 1,394.59 | 1,382.874 | 1,330.888 | 1,303.489 | 1,306.884 | 1,265.942 | 1,311.457 | 1,317.406 | 1,349.541 | 1,260.844 | 1,211.735 | 1,062.308 | 985.311 | 830.715 | 569.655 |
| Totaal activa
| 3,970.571 | 4,028.368 | 3,896.615 | 4,279.653 | 3,833.675 | 3,658.48 | 3,637.798 | 3,621.393 | 3,724.614 | 3,592.373 | 3,395.66 | 3,220.46 | 3,227.013 | 3,098.748 | 3,080.79 | 2,892.362 | 2,817.576 | 2,865.394 | 3,092.544 | 3,017.808 | 2,894.005 | 2,754.311 | 2,549.573 | 2,405.266 | 2,258.904 | 2,073.464 | 1,799.667 | 1,648.159 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 484.507 | 592.822 | 616.052 | 965.415 | 729.584 | 646.669 | 546.462 | 547.043 | 501.354 | 499.193 | 425.981 | 365.336 | 324.996 | 381.342 | 275.458 | 285.272 | 162.968 | 332.724 | 251.656 | 267.009 | 140.183 | 196.093 | 160.624 | 166.367 | 151.265 | 110.85 | 124.315 | 132.569 |
| Kortlopende schulden
| 42.207 | 152.523 | 137.109 | 233.942 | 311.809 | 294.2 | 141.15 | 196.731 | 250.792 | 306.734 | 102.683 | 160.999 | 129.391 | 112.919 | 95.913 | 104.538 | 87.755 | 87.396 | 357.071 | 336.039 | 333.183 | 177.132 | 199.048 | 149.576 | 217.172 | 171.578 | 0 | 46.25 |
| Belastingschulden
| 0 | 44.682 | 20.32 | 39.178 | 37.482 | 30.179 | 48.261 | 52.458 | 57.621 | 44.122 | 31.098 | 21.036 | 28.099 | 14.221 | 25.35 | 21.207 | 23.09 | 37.489 | 32.432 | 34.394 | 24.817 | 48.003 | 50.513 | 31.444 | 18.791 | 19.829 | 12.71 | 9.525 |
| Uitgestelde opbrengsten
| 0 | -11.7 | -137.109 | -233.942 | -311.809 | -294.2 | -141.15 | -196.731 | -250.792 | -306.734 | -102.683 | -160.999 | -129.391 | -112.919 | -95.913 | -104.538 | -87.755 | -87.396 | -357.071 | -336.039 | -333.183 | -163.995 | -125.212 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 232.891 | 252.229 | 284.131 | 348.643 | 194.103 | 170.964 | 347.436 | 222.616 | 338.411 | 164.924 | 109.061 | 114.25 | 97.97 | 114.01 | 115.195 | 102.369 | 77.609 | 107.268 | 76.251 | 124.413 | 107.034 | 125.686 | 148.37 | 112.946 | 0 | 84.698 | 92.555 | 0 |
| Totaal kortlopende verplichtingen
| 759.605 | 1,042.256 | 1,057.612 | 1,587.178 | 1,272.978 | 1,142.012 | 1,083.309 | 1,018.848 | 1,148.178 | 1,014.973 | 668.823 | 661.621 | 580.456 | 622.492 | 511.916 | 513.386 | 351.422 | 564.877 | 717.41 | 761.855 | 605.217 | 546.914 | 558.555 | 460.333 | 387.228 | 386.955 | 229.58 | 188.344 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 13.468 | 15.179 | 3.886 | 6.602 | 10.472 | 17.018 | 11.214 | 16.36 | 29.631 | 25.726 | 25.405 | 29.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.68 | 32.8 | 45.92 | 59.04 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 49.642 | 57.03 | 54.476 | 58.916 | 59.947 | 70.953 | 73.173 | 79.574 | 78.337 | 82.437 | 86.353 | 87.402 | 82.928 | 87.516 | 85.124 | 93.395 | 91.238 | 98.523 | 105.282 | 117.629 | 107.615 | 93.546 | 80.498 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 19.796 | 19.219 | 11.473 | 21.995 | 19.469 | 17.336 | 21.257 | 18.267 | 20.167 | 9.561 | 3.7 | 11.7 | 8.295 | 6 | 6.55 | 5.6 | 4.638 | 7 | 6.4 | 0 | 3 | 0.503 | 4.591 | 7.58 | 4.43 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.549 | 0 | 0 | 0 | -179.262 | -182.038 | -179.79 | -193.492 | -197.15 | -205.474 | 0 | 0 | 11.7 | 8.295 | 6 | 0 | 5.6 | 4.638 | 7 | 6.4 | 0 | 3 | 0 | 0 | 59.356 | 0 | 9.167 | 9.334 |
| Totaal niet-vlottende verplichtingen
| 67.017 | 84.617 | 80.135 | 72.551 | 1.752 | 5.415 | 9.608 | 14.044 | 28.897 | 21.493 | 25.405 | 29.427 | 99.102 | 91.223 | 93.516 | 91.674 | 98.995 | 95.876 | 105.523 | 111.682 | 117.629 | 110.615 | 94.049 | 85.089 | 86.616 | 46.23 | 55.087 | 68.374 |
| Totaal passiva
| 826.622 | 1,126.873 | 1,137.747 | 1,659.729 | 1,364.361 | 1,238.446 | 1,182.812 | 1,129.638 | 1,275.65 | 1,139.203 | 786.226 | 781.101 | 679.558 | 713.715 | 605.432 | 605.06 | 450.417 | 660.753 | 822.933 | 873.537 | 722.846 | 657.529 | 652.604 | 545.422 | 473.844 | 433.185 | 284.667 | 256.718 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 325.966 | 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
| 12.083 | 11.442 | 11.442 | 11.442 | 11.442 | 11.442 | 11.442 | 11.442 | 11.446 | 11.446 | 11.446 | 11.446 | 11.446 | 11.446 | 11.446 | 11.45 | 11.45 | 11.476 | 11.54 | 11.534 | 11.518 | 11.465 | 11.655 | 11.423 | 934.934 | 930.861 | 922.489 | 916.207 |
| Ingehouden winsten
| 2,507.681 | 2,066.891 | 2,248.472 | 2,148.643 | 2,033.617 | 1,966.246 | 1,909.067 | 1,920.224 | 1,881.948 | 1,848.39 | 1,907.647 | 1,735.889 | 1,807.468 | 1,632.388 | 1,692.758 | 1,529.549 | 1,480.497 | 1,322.309 | 1,373.641 | 1,222.808 | 1,206.689 | 1,011.652 | 877.126 | 833.058 | 812.895 | 654.766 | 542.154 | 424.966 |
| Overige gereserveerde algehele resultaten
| 63.53 | 80.778 | 82.536 | 43.421 | 7.837 | 25.928 | 68.507 | 94.119 | 88.602 | 76.381 | 76.353 | 78.036 | 64.553 | 77.211 | 72.165 | 45.58 | 48.737 | 35.404 | 26.775 | 54.896 | 116.665 | -395.368 | -353.252 | -306.281 | 37.231 | -247.652 | 0 | 50.268 |
| Overige totale aandeelhoudersvermogen
| 519.5 | -235.514 | 416.418 | 416.418 | 416.418 | 416.418 | 465.97 | 465.97 | 466.968 | 516.953 | 613.988 | 613.988 | 663.988 | 663.988 | 698.989 | 700.723 | 826.475 | 835.452 | 857.655 | 855.033 | 836.287 | 813.417 | 1,008.188 | 1,015.363 | 0 | 974.09 | 50.357 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,102.794 | 2,901.495 | 2,758.868 | 2,619.924 | 2,469.314 | 2,420.034 | 2,454.986 | 2,491.755 | 2,448.964 | 2,453.17 | 2,609.434 | 2,439.359 | 2,547.455 | 2,385.033 | 2,475.358 | 2,287.302 | 2,367.159 | 2,204.641 | 2,269.611 | 2,144.271 | 2,171.159 | 2,096.782 | 1,896.969 | 1,859.844 | 1,785.06 | 1,640.279 | 1,515 | 1,391.441 |
| Totaal eigen vermogen
| 3,143.949 | 2,901.495 | 2,758.868 | 2,619.924 | 2,469.314 | 2,420.034 | 2,454.986 | 2,491.755 | 2,448.964 | 2,453.17 | 2,609.434 | 2,439.359 | 2,547.455 | 2,385.033 | 2,475.358 | 2,287.302 | 2,367.159 | 2,204.641 | 2,269.611 | 2,144.271 | 2,171.159 | 2,096.782 | 1,896.969 | 1,859.844 | 1,785.06 | 1,640.279 | 1,515 | 1,391.441 |
| Totaal passiva en aandeelhoudersvermogen
| 3,970.571 | 4,028.368 | 3,896.615 | 4,279.653 | 3,833.675 | 3,658.48 | 3,637.798 | 3,621.393 | 3,724.614 | 3,592.373 | 3,395.66 | 3,220.46 | 3,227.013 | 3,098.748 | 3,080.79 | 2,892.362 | 2,817.576 | 2,865.394 | 3,092.544 | 3,017.808 | 2,894.005 | 2,754.311 | 2,549.573 | 2,405.266 | 2,258.904 | 2,073.464 | 1,799.667 | 1,648.159 |