HKR International Limited

HKEX:0480.HK

1.09 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,605.86,212.62,717.73,060.92,511.42,610.92,908.42,548.34,7185,5205,311.82,788.32,628.82,379.92,055.41,903.51,481.2904.31,1791,543.41,735.6443.250.81483.1641.02
Kortetermijnbeleggingen 57.321.634.326.830826.9366.2377.2686.6409.2379.274.3158.862.8273.3765.41,759.71,634.31,772.5000000
Liquide middelen en kortetermijnbeleggingen 1,663.16,234.22,7523,087.72,541.43,437.83,274.62,925.55,404.65,929.25,6912,862.62,787.62,442.72,328.72,668.93,240.92,538.62,951.51,543.41,735.6443.250.81483.1641.02
Nettovorderingen 399.4299.7359.1306.2246.5227221199.3185.5826.4450.71,267.23,580.13,142.6697.41,194.8678.3227.850.663.42300000
Voorraad 8,706.58,437.15,507.14,3815,925.77,212.17,899.55,9654,7194,246.74,310.42,787.2145.8160.7134.7145.1152.2133.6105.896.88600.7020.6950
Overige vlottende activa 360.4750.41,439.9733.91,039.8340.9200.9963.533.2172.4199.21,586.287.647.61,738.51,173.32,822.93,649.511,560.91,8861,757.562.820.85635.77217.116
Totaal vlottende activa 11,129.415,721.410,058.18,508.89,753.411,217.811,59610,053.310,342.311,174.710,651.37,2366,601.15,793.64,899.35,182.16,894.36,549.514,668.83,589.63,809.1508.172.372119.63118.136
Niet-vlottende activa:
Materiële vaste activa, netto 6,104.75,8767,419.33,803.42,796.42,362.12,313.22,181.92,085.42,233.32,350.83,002.92,642.32,460.12,345.72,488.58,286.97,281.16,8855,136.14,479.41.55.7996.6071.621
Goodwill 0000000000000009.29.286.300.40000
Immateriële activa 8.80000000000000000000002.3418.2481.719
Goodwill en immateriële activa 8.8000011,601.111,550.910,750.99,634.510,131.510,127.96,455.26,4616,359.75,673.19.29.286.300.402.3418.2481.719
Langetermijnbeleggingen 24,414.625,096.925,789.325,703.424,635.29,254.59,279.78,572.17,552.27,901.87,781.28,034.27,359.86,607.35,133.73,796.61,134.3-1,324.7-1,467.50549.30000
Belastingvorderingen 58.4109.457.6113.939.415.5423.13.13.64.16.35.57.63.22.73.24.32.57.98.30000
Overige niet-vlottende activa 108.898.783.215.516.5-11,616.6-11,592.9-10,754-9,637.6-10,135.1-10,1328.2110.8105.651.56,369.82,084.22,045.92,227.93,869.42,8287,060.76.44810.341.605
Totaal niet-vlottende activa 30,695.331,18133,349.429,636.227,487.511,616.611,592.910,7549,637.610,135.110,13217,506.816,579.415,540.313,207.212,666.811,517.88,014.67,654.29,013.47,865.47,062.214.58825.1954.945
Totaal activa 41,824.746,902.443,407.538,14537,240.935,457.434,636.729,630.627,766.929,243.728,415.124,742.823,180.521,333.918,106.517,848.918,412.114,564.122,32312,60311,674.57,570.386.96144.82623.081
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 87.454.876.2117.1137.4160.3176.2251.5114.1243.12171,127.7777.4919.8933.4849970000712.95114.9629.075
Kortlopende schulden 3,750.42,303.42,397.91,090.74,126.1906.21,0581,564.4351.22,433.62,321990.74,3292,148.6858.51,021.5603.713.63.50020000.1180
Belastingschulden 239.1291320.7463.3249.3144.397.875.979.6221.782.1117.154.658.643.6103.94.3141.837.321.713.606.8616.9176.695
Uitgestelde opbrengsten 97.12,075.4138.8300.21,204.91,599.3-1,058637.3-351.2-2,433.6-2,321125.254.658.653.6654.74.30000006.9170
Overige kortlopende verplichtingen 1,423.92,768.61,485.71,530.11,9451,335.74,280.6868.21,460.64,5494,256.9361.9235.5830.518.92,111.51,6472,779.71,440.51,54106.86196.695
Totaal kortlopende verplichtingen 5,358.87,202.24,098.63,038.17,413.44,001.54,456.83,321.41,574.74,792.14,473.92,605.55,1843,132.52,6762,544.12,816.51,660.62,783.21,440.51,54120719.81230.99715.77
Langlopende verplichtingen:
Langetermijnschulden 8,839.111,105.59,928.27,132.73,212.47,127.87,650.17,280.37,664.94,408.15,0163,4702,023.63,179.92,297.74,083.31,761.300002,550000
Uitgestelde opbrengsten niet-vlottend 226.570.963.830.365.76,745.87,281.97,005.87,409.14,166.84,775.900000000000000
Uitgestelde belastingverplichtingen niet-vlottend 431.9406.9502.5469472.7382368.2274.5255.8241.3240.1191.8156.5144.7383.1468.4574.3358.3287.40188.70000
Overige niet-vlottende verplichtingen 821.5846868.1870.21,330.5-7,127.8-7,650.1-7,280.3-7,664.9-4,408.1-5,0161,412.900002,034.42,569.610,697.53,984.93,648.43,024.2000
Totaal niet-vlottende verplichtingen 10,31912,429.311,362.68,502.25,081.37,127.87,650.17,280.37,664.94,408.15,0165,074.72,180.13,324.62,680.84,551.74,3702,927.910,984.93,984.93,837.15,574.2000
Totaal passiva 15,677.819,631.515,461.211,540.312,494.711,53512,479.310,8779,507.49,461.19,828.17,680.27,364.16,457.15,356.87,095.87,186.54,588.513,768.15,425.45,378.15,781.219.81230.99715.77
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 371.3371.3371.3371.3371.3371.3337.5337.5337.5337.5337.5337.5337.5337.5337.5337.500000289.3000
Ingehouden winsten 13,629.413,823.313,370.412,316.211,547.310,540.79,722.39,180.49,302.99,978.79,614.28,952.30000000000000
Overige gereserveerde algehele resultaten 7,819.78,665.49,747.39,458.58,610.98,850.58,120.15,3304,8784,873.64,706.3-2,268.2-2,301.4-2,290.5-2,077.1-1,876.5000000000
Overige totale aandeelhoudersvermogen 1,537.91,537.91,537.91,537.91,537.91,537.91,537.91,537.91,537.91,537.91,537.98,476.316,459.715,524.713,374.411,237.410,154.99,251.88,002.46,649.35,871.71,499.865.951113.3827.311
Totaal eigen vermogen van aandeelhouders 23,358.324,397.925,026.923,683.922,067.421,300.419,717.816,385.816,056.316,727.716,195.915,497.914,495.813,571.711,634.89,698.410,154.99,251.88,002.46,649.35,871.71,789.165.951113.3827.311
Totaal eigen vermogen 26,146.927,270.927,946.326,604.724,746.223,922.422,157.418,753.618,259.519,782.618,58717,062.615,816.414,876.812,749.710,753.111,225.69,975.68,554.97,177.66,296.41,789.167.148113.8297.311
Totaal passiva en aandeelhoudersvermogen 41,824.746,902.443,407.538,14537,240.935,457.434,636.729,630.627,766.929,243.728,415.124,742.823,180.521,333.918,106.517,848.918,412.114,564.122,32312,60311,674.57,570.386.96144.82623.081