HKR International Limited
HKEX:0480.HK
1.09 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,605.8 | 2,992.2 | 6,212.6 | 1,920.4 | 2,717.7 | 3,277.4 | 3,060.9 | 2,727.2 | 2,511.4 | 2,705.3 | 2,610.9 | 3,129.3 | 2,908.4 | 2,520.5 | 2,548.3 | 4,247.6 | 4,718 | 5,207.6 | 5,520 | 6,404.2 | 5,311.8 | 4,298.5 | 2,788.3 | 3,081.6 | 2,357.6 | 2,357.6 | 2,628.8 | 2,281 | 2,379.9 | 2,105.1 | 2,055.4 |
| Kortetermijnbeleggingen
| 57.3 | 32.8 | 21.6 | 41.2 | 34.3 | 29 | 26.8 | 23.4 | 30 | 32.2 | 826.9 | 335.8 | 366.2 | 592.4 | 377.2 | 562 | 686.6 | 692 | 409.2 | 264.5 | 63.8 | 50.3 | 74.3 | 357.2 | 142.1 | 529.9 | 158.8 | 298.5 | 62.8 | 89.2 | 273.3 |
| Liquide middelen en kortetermijnbeleggingen
| 1,663.1 | 3,025 | 6,234.2 | 1,961.6 | 2,752 | 3,306.4 | 3,087.7 | 2,750.6 | 2,541.4 | 2,737.5 | 3,437.8 | 3,465.1 | 3,274.6 | 3,112.9 | 2,925.5 | 4,809.6 | 5,404.6 | 5,899.6 | 5,929.2 | 6,668.7 | 5,375.6 | 4,348.8 | 2,862.6 | 3,438.8 | 2,499.7 | 2,887.5 | 2,787.6 | 2,579.5 | 2,442.7 | 2,194.3 | 2,328.7 |
| Nettovorderingen
| 399.4 | 585.4 | 299.7 | 368.1 | 359.1 | 353.8 | 306.2 | 232.7 | 246.5 | 253.3 | 227 | 243.5 | 221 | 204.2 | 199.3 | 38.3 | 185.5 | 707.1 | 826.4 | 725.5 | 450.7 | 398 | 1,267.2 | 0 | 0 | 0 | 3,580.1 | 3,161.4 | 3,142.6 | 2,849.6 | 697.4 |
| Voorraad
| 8,706.5 | 6,988.3 | 8,437.1 | 6,481.5 | 5,507.1 | 6,607.6 | 4,381 | 4,364.8 | 5,925.7 | 7,628.1 | 7,212.1 | 6,718.3 | 7,899.5 | 6,530.4 | 5,965 | 5,044.1 | 4,719 | 3,998.9 | 4,246.7 | 4,333.7 | 4,310.4 | 3,763.8 | 2,787.2 | 3,665.2 | 143.7 | 3,206.1 | 145.8 | 159.2 | 160.7 | 149.6 | 134.7 |
| Overige vlottende activa
| 360.4 | 1,166.4 | 750.4 | 379.6 | 1,439.9 | 1,348.1 | 733.9 | 594.5 | 1,039.8 | 318.3 | 340.9 | 23.5 | 200.9 | 16 | 963.5 | 169.5 | 33.2 | 174.2 | 172.4 | 333.8 | 965.3 | 1,613.8 | 1,586.2 | 0 | 3,697.8 | 0 | 87.6 | 35.6 | 47.6 | 6.6 | 1,738.5 |
| Totaal vlottende activa
| 11,129.4 | 11,765.1 | 15,721.4 | 9,190.8 | 10,058.1 | 11,615.9 | 8,508.8 | 7,942.6 | 9,753.4 | 10,937.2 | 11,217.8 | 10,450.4 | 11,596 | 9,863.5 | 10,053.3 | 10,061.5 | 10,342.3 | 10,779.8 | 11,174.7 | 12,061.7 | 10,651.3 | 9,726.4 | 7,236 | 8,726.4 | 6,341.2 | 6,341.2 | 6,601.1 | 5,935.7 | 5,793.6 | 5,200.1 | 4,899.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,104.7 | 5,712.6 | 5,876 | 7,222.7 | 7,419.3 | 7,353 | 3,803.4 | 3,740.2 | 2,796.4 | 2,506 | 2,362.1 | 2,271.4 | 2,313.2 | 2,230 | 2,181.9 | 2,088.5 | 2,085.4 | 2,179.5 | 2,233.3 | 2,255.4 | 2,358.4 | 2,462.1 | 3,002.9 | 3,087.4 | 2,747.4 | 2,747.4 | 2,642.3 | 2,455.1 | 2,460.1 | 2,434.5 | 2,345.7 |
| Goodwill
| 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 |
| Immateriële activa
| 8.8 | 9.8 | 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 |
| Goodwill en immateriële activa
| 8.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,601.1 | 11,262.4 | 11,550.9 | 11,104.9 | 10,750.9 | 9,900.4 | 9,634.5 | 9,914 | 10,131.5 | 10,070.2 | 7,683.9 | 7,384.6 | 6,455.2 | 0 | 6,395.9 | 0 | 6,461 | 6,949.9 | 6,359.7 | 6,792.9 | 5,673.1 |
| Langetermijnbeleggingen
| 24,414.6 | 24,246.6 | 25,096.9 | 24,704.2 | 25,789.3 | 24,662.8 | 25,703.4 | 24,682.4 | 24,635.2 | 23,144.1 | 9,254.5 | 9,019.8 | 9,279.7 | 8,878.3 | 8,572.1 | 7,815.2 | 7,552.2 | 7,738.1 | 7,901.8 | 7,818.4 | 7,709.2 | 7,972.6 | 8,034.2 | 7,678.9 | 7,539.6 | 7,681.7 | 7,359.8 | 6,719.6 | 6,607.3 | 6,172.5 | 5,133.7 |
| Belastingvorderingen
| 58.4 | 51.6 | 109.4 | 60 | 57.6 | 66.1 | 113.9 | 52.2 | 39.4 | 206.8 | 15.5 | 28.8 | 42 | 3.4 | 3.1 | 3.3 | 3.1 | 3.6 | 3.6 | 3.6 | 4.1 | 7.3 | 6.3 | 0 | 5.7 | 0 | 5.5 | 8.5 | 7.6 | 4.1 | 3.2 |
| Overige niet-vlottende activa
| 108.8 | 341.1 | 98.7 | 548.6 | 83.2 | 702.4 | 15.5 | 282.7 | 16.5 | 207.2 | -11,616.6 | -11,291.2 | -11,592.9 | -11,108.3 | -10,754 | -9,903.7 | -9,637.6 | -9,917.6 | -10,135.1 | -10,073.8 | 8.2 | 134.5 | 8.2 | -10,766.3 | 261.9 | -10,429.1 | 110.8 | 109.1 | 105.6 | 131.4 | 51.5 |
| Totaal niet-vlottende activa
| 30,695.3 | 30,361.7 | 31,181 | 32,535.5 | 33,349.4 | 32,784.3 | 29,636.2 | 28,757.5 | 27,487.5 | 26,064.1 | 11,616.6 | 11,291.2 | 11,592.9 | 11,108.3 | 10,754 | 9,903.7 | 9,637.6 | 9,917.6 | 10,135.1 | 10,073.8 | 17,763.8 | 17,961.1 | 17,506.8 | 10,766.3 | 16,950.5 | 10,429.1 | 16,579.4 | 16,242.2 | 15,540.3 | 15,535.4 | 13,207.2 |
| Totaal activa
| 41,824.7 | 42,126.8 | 46,902.4 | 41,726.3 | 43,407.5 | 44,400.2 | 38,145 | 36,700.1 | 37,240.9 | 37,001.3 | 35,457.4 | 33,723.8 | 34,636.7 | 31,184.8 | 29,630.6 | 28,271.8 | 27,766.9 | 29,040.7 | 29,243.7 | 29,736 | 28,415.1 | 27,687.5 | 24,742.8 | 26,686.6 | 23,291.7 | 23,291.7 | 23,180.5 | 22,177.9 | 21,333.9 | 20,735.5 | 18,106.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 87.4 | 89.1 | 54.8 | 158.2 | 76.2 | 93.6 | 117.1 | 142.2 | 137.4 | 127.2 | 160.3 | 174.2 | 176.2 | 151.1 | 251.5 | 138.1 | 114.1 | 224.9 | 243.1 | 193.2 | 1,753.8 | 1,450.8 | 1,127.7 | 264 | 794 | 154.8 | 777.4 | 789.2 | 919.8 | 905.2 | 933.4 |
| Kortlopende schulden
| 3,750.4 | 2,404.6 | 2,303.4 | 2,301.7 | 2,397.9 | 2,736.8 | 1,090.7 | 1,562.4 | 4,126.1 | 5,080.3 | 906.2 | 653.6 | 1,058 | 1,418.3 | 1,565.1 | 391.9 | 351.2 | 1,844.9 | 2,433.6 | 4,814 | 2,321 | 1,929 | 990.7 | 0 | 1,635.4 | 0 | 4,329 | 4,343.5 | 2,148.6 | 1,108 | 858.5 |
| Belastingschulden
| 239.1 | 295.9 | 291 | 306.3 | 320.7 | 482.7 | 463.3 | 439.9 | 249.3 | 209.5 | 144.3 | 128.6 | 97.8 | 84.8 | 75.9 | 76 | 79.6 | 288.3 | 221.7 | 224.8 | 82.1 | 135.3 | 117.1 | 0 | 80 | 0 | 54.6 | 71.8 | 58.6 | 41.7 | 43.6 |
| Uitgestelde opbrengsten
| 97.1 | 99.9 | 2,075.4 | 78.5 | 138.8 | 744.9 | 300.2 | 332.5 | 1,204.9 | 2,450.8 | -906.2 | -653.6 | -1,058 | -1,418.3 | -1,565.1 | -391.9 | -351.2 | -1,844.9 | -2,433.6 | -4,814 | 82.1 | 144.5 | 125.2 | 0 | 489.3 | 0 | 54.6 | 71.8 | 58.6 | 0 | 53.6 |
| Overige kortlopende verplichtingen
| 1,423.9 | 1,376.9 | 2,768.6 | 1,335.9 | 1,485.7 | 1,708.2 | 1,530.1 | 1,760.1 | 1,945 | 1,330.9 | 3,841.2 | 3,260.8 | 4,280.6 | 3,713.7 | 3,069.9 | 1,666.8 | 1,460.6 | 4,079 | 4,549 | 6,684.3 | 317 | 356.6 | 361.9 | 3,588.5 | 12 | 2,775.9 | 23 | 19.6 | 5.5 | 41.7 | 830.5 |
| Totaal kortlopende verplichtingen
| 5,358.8 | 3,970.5 | 7,202.2 | 3,874.3 | 4,098.6 | 5,283.5 | 3,038.1 | 3,797.2 | 7,413.4 | 8,989.2 | 4,001.5 | 3,435 | 4,456.8 | 3,864.8 | 3,321.4 | 1,804.9 | 1,574.7 | 4,303.9 | 4,792.1 | 6,877.5 | 4,473.9 | 3,880.9 | 2,605.5 | 3,852.5 | 2,930.7 | 2,930.7 | 5,184 | 5,224.1 | 3,132.5 | 2,054.9 | 2,676 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,839.1 | 10,209.2 | 11,105.5 | 10,362.8 | 9,928.2 | 10,674.8 | 7,132.7 | 5,153.4 | 3,212.4 | 1,711 | 7,127.8 | 7,062.5 | 7,650.1 | 6,930.2 | 7,280.3 | 7,532.3 | 7,664.9 | 4,428.2 | 4,408.1 | 3,148.2 | 3,707.7 | 4,240.4 | 3,470 | 4,861.5 | 3,859.4 | 3,859.4 | 2,023.6 | 1,645.7 | 3,179.9 | 4,620.6 | 2,297.7 |
| Uitgestelde opbrengsten niet-vlottend
| 226.5 | 56.8 | 70.9 | 54.1 | 63.8 | 270.6 | 30.3 | 12.5 | 65.7 | 62.7 | 6,745.8 | 6,688.6 | 7,281.9 | 6,590.8 | 7,005.8 | 7,274.6 | 7,409.1 | 4,184.2 | 4,166.8 | 2,911.4 | 0 | 0 | 0 | 0 | 0 | 0 | -1,329.9 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 431.9 | 435.7 | 406.9 | 392.9 | 502.5 | 426.1 | 469 | 526.1 | 472.7 | 394.5 | 382 | 373.9 | 368.2 | 339.4 | 274.5 | 257.7 | 255.8 | 244 | 241.3 | 236.8 | 240.1 | 233 | 191.8 | 0 | 160.7 | 0 | 156.5 | 152.3 | 144.7 | 478.4 | 383.1 |
| Overige niet-vlottende verplichtingen
| 821.5 | 835.8 | 846 | 851.9 | 868.1 | 660 | 870.2 | 1,382.5 | 1,330.5 | 1,486.2 | -7,127.8 | -7,062.5 | -7,650.1 | -6,930.2 | -7,280.3 | -7,532.3 | -7,664.9 | -4,428.2 | -4,408.1 | -3,148.2 | 1,406.4 | 1,389 | 1,412.9 | -4,861.5 | 0 | -3,859.4 | 1,329.9 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,319 | 11,537.5 | 12,429.3 | 11,661.7 | 11,362.6 | 12,031.5 | 8,502.2 | 7,074.5 | 5,081.3 | 3,654.4 | 7,127.8 | 7,062.5 | 7,650.1 | 6,930.2 | 7,280.3 | 7,532.3 | 7,664.9 | 4,428.2 | 4,408.1 | 3,148.2 | 5,354.2 | 5,862.4 | 5,074.7 | 4,861.5 | 4,020.1 | 3,859.4 | 2,180.1 | 1,798 | 3,324.6 | 5,099 | 2,680.8 |
| Totaal passiva
| 15,677.8 | 15,508 | 19,631.5 | 15,536 | 15,461.2 | 17,315 | 11,540.3 | 10,871.7 | 12,494.7 | 12,643.6 | 11,535 | 11,284.8 | 12,479.3 | 11,305.2 | 10,877 | 9,594.9 | 9,507.4 | 8,976.1 | 9,461.1 | 10,262.5 | 9,828.1 | 9,743.3 | 7,680.2 | 9,011.1 | 6,950.8 | 6,950.8 | 7,364.1 | 7,022.1 | 6,457.1 | 7,153.9 | 5,356.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 7,792.2 | 7,995.6 | 8,080.2 | 8,129.4 | 8,149.4 | 8,305.1 | 8,217 | 8,236.5 | 8,262.5 | 8,278.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 371.3 | 371.3 | 371.3 | 371.3 | 371.3 | 371.3 | 371.3 | 371.3 | 371.3 | 371.3 | 371.3 | 371.3 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 | 337.5 |
| Ingehouden winsten
| 13,629.4 | 14,011.3 | 13,823.3 | 13,333.8 | 13,370.4 | 12,661.6 | 12,316.2 | 12,052.4 | 11,547.3 | 10,920.5 | 10,540.7 | 10,272.6 | 9,722.3 | 9,121.4 | 9,180.4 | 9,272.6 | 9,302.9 | 10,142.9 | 9,978.7 | 10,009.3 | 9,614.2 | 9,023.1 | 8,952.3 | 8,952.3 | 0 | 8,851.7 | 0 | 8,306.5 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -343.8 | -533.9 | 213.9 | -425.1 | 1,226.6 | 922.5 | 870.2 | 406.5 | -22.9 | 230.5 | 8,850.5 | 7,708.8 | 8,120.1 | 6,497.1 | 5,330 | 5,241.7 | 4,878 | 4,893.7 | 4,873.6 | 4,784.3 | -1,950.1 | 4,760.8 | -2,268.2 | 0 | 0 | 0 | -2,301.4 | 0 | -2,290.5 | 0 | -2,077.1 |
| Overige totale aandeelhoudersvermogen
| 1,909.2 | 1,909.2 | 1,909.2 | 1,909.2 | 1,909.2 | 1,909.2 | 1,909.2 | 1,909.2 | 1,909.2 | 1,909.2 | 1,537.9 | 1,537.9 | 1,537.9 | 1,537.9 | 1,537.9 | 1,537.9 | 1,537.9 | 1,537.9 | 1,537.9 | 1,537.9 | 8,194.3 | 1,537.9 | 8,476.3 | -9,289.8 | 14,620.4 | -9,189.2 | 16,459.7 | 5,223 | 15,524.7 | 12,045.5 | 13,374.4 |
| Totaal eigen vermogen van aandeelhouders
| 23,358.3 | 23,753.5 | 24,397.9 | 23,318.6 | 25,026.9 | 24,169.7 | 23,683.9 | 22,975.9 | 22,067.4 | 21,709.8 | 21,300.4 | 19,890.6 | 19,717.8 | 17,493.9 | 16,385.8 | 16,389.7 | 16,056.3 | 16,912 | 16,727.7 | 16,669 | 16,195.9 | 15,659.3 | 15,497.9 | 9,289.8 | 14,957.9 | 9,189.2 | 14,495.8 | 13,867 | 13,571.7 | 12,383 | 11,634.8 |
| Totaal eigen vermogen
| 26,146.9 | 26,618.8 | 27,270.9 | 26,190.3 | 27,946.3 | 27,085.2 | 26,604.7 | 25,828.4 | 24,746.2 | 24,357.7 | 23,922.4 | 22,439 | 22,157.4 | 19,879.6 | 18,753.6 | 18,676.9 | 18,259.5 | 20,064.6 | 19,782.6 | 19,473.5 | 18,587 | 17,944.2 | 17,062.6 | 9,289.8 | 16,340.9 | 9,189.2 | 15,816.4 | 15,155.8 | 14,876.8 | 13,581.6 | 12,749.7 |
| Totaal passiva en aandeelhoudersvermogen
| 41,824.7 | 42,126.8 | 46,902.4 | 41,726.3 | 43,407.5 | 44,400.2 | 38,145 | 36,700.1 | 37,240.9 | 37,001.3 | 35,457.4 | 33,723.8 | 34,636.7 | 31,184.8 | 29,630.6 | 28,271.8 | 27,766.9 | 29,040.7 | 29,243.7 | 29,736 | 28,415.1 | 27,687.5 | 24,742.8 | 0 | 23,291.7 | 0 | 23,180.5 | 22,177.9 | 21,333.9 | 20,735.5 | 18,106.5 |