Kasen International Holdings Limited
HKEX:0496.HK
0.27 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 567.542 | 460.31 | 279.567 | 297.684 | 211.903 | 457.708 | 439.931 | 339.731 | 215.629 | 324.388 | 560.147 | 560.928 | 370.385 | 745.347 | 461.882 | 389.647 | 504.549 | 380.973 | 372.278 | 213.458 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 26.35 | 36.97 | 6.933 | 63.632 | 112.878 | 205.368 | 240.69 | 81.128 | 0 | -536.778 | 128.344 | 76.092 | 0 | 16.151 | 0 | 0 | 3.505 |
| Liquide middelen en kortetermijnbeleggingen
| 567.542 | 460.31 | 279.567 | 324.034 | 248.873 | 464.641 | 503.563 | 452.609 | 420.997 | 565.078 | 641.275 | 560.928 | 370.385 | 873.691 | 537.974 | 389.647 | 520.7 | 380.973 | 372.278 | 216.963 |
| Nettovorderingen
| 76.507 | 63.938 | 90.932 | 93.946 | 91.482 | 85.251 | 158.225 | 114.703 | 545.996 | 556.503 | 436.555 | 1,667.064 | 4,412.268 | 2,257.816 | 1,836.411 | 679.816 | 576.271 | 673.348 | 820.461 | 706.697 |
| Voorraad
| 1,745.79 | 2,624.608 | 2,668.338 | 2,648.32 | 2,634.566 | 3,782.665 | 4,774.09 | 3,903.818 | 5,093.814 | 5,342.381 | 4,983.411 | 4,114.256 | 357.584 | 388.046 | 409.167 | 727.128 | 1,142.72 | 1,326.216 | 1,378.842 | 1,392.738 |
| Overige vlottende activa
| 981.712 | 1,266.448 | 1,144.214 | 1,286.231 | 1,127.452 | 1,740.292 | 2,185.577 | 868.658 | 1,007.002 | 1,300.984 | 1,279.973 | 41.014 | 255.913 | 15.866 | 18.882 | 897.814 | 323.815 | 166.536 | 253.736 | 247.734 |
| Totaal vlottende activa
| 4,370.187 | 4,415.304 | 4,183.051 | 4,352.531 | 4,102.373 | 6,072.849 | 7,621.455 | 5,339.788 | 7,067.809 | 7,764.946 | 7,341.214 | 6,383.262 | 5,396.15 | 3,535.419 | 2,802.434 | 2,694.405 | 2,563.506 | 2,547.073 | 2,825.317 | 2,564.132 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,229.747 | 1,129.96 | 1,486.955 | 1,699.74 | 1,796.012 | 1,429.707 | 916.156 | 807.31 | 961.216 | 923.774 | 752.721 | 512.794 | 408.225 | 467.301 | 498.268 | 572.078 | 952.492 | 1,206.5 | 1,281.23 | 1,146.912 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.958 | 181.006 | 176.611 |
| Immateriële activa
| 0.026 | 0.096 | 0.729 | 0.847 | 1.383 | 0.83 | 0.234 | 0.337 | 0.563 | 0.938 | 1.162 | 70.657 | 0.702 | 2.978 | 3.469 | 1.87 | 1.321 | 1.485 | 1.077 | 0.905 |
| Goodwill en immateriële activa
| 0.026 | 0.096 | 0.729 | 0.847 | 1.383 | 0.83 | 0.234 | 0.337 | 0.563 | 0.938 | 1.162 | 70.657 | 0.702 | 2.978 | 3.469 | 1.87 | 1.321 | 159.443 | 182.083 | 177.516 |
| Langetermijnbeleggingen
| 44.749 | 84.865 | 123.673 | 36.234 | 17.442 | 18.203 | 848.268 | 748.845 | 887.849 | 223.056 | 859.213 | 0 | 1,146.355 | 572.094 | 186.982 | 0 | 45.574 | 0 | 0 | 4.078 |
| Belastingvorderingen
| 75.931 | 66.119 | 65.221 | 60.938 | 49.439 | 50.529 | 68.122 | 58.802 | 73.93 | 82.456 | 91.602 | 48.91 | 25.08 | 11.61 | 7.761 | 5.916 | 16.151 | 0 | 0 | 3.505 |
| Overige niet-vlottende activa
| 262.138 | -66.119 | -65.221 | -60.938 | -49.439 | -50.529 | -916.39 | -807.647 | -961.779 | -82.456 | -91.602 | 1,185.345 | 9.478 | 1,067.393 | 820.96 | 1,105.476 | 560.406 | 161.512 | 153.06 | 140.801 |
| Totaal niet-vlottende activa
| 1,612.591 | 1,214.921 | 1,611.357 | 1,736.821 | 1,814.837 | 1,448.74 | 916.39 | 807.647 | 961.779 | 1,147.768 | 1,613.096 | 1,817.706 | 1,589.84 | 2,121.376 | 1,517.44 | 1,685.34 | 1,575.944 | 1,527.455 | 1,616.373 | 1,472.812 |
| Totaal activa
| 5,982.778 | 5,821.706 | 5,974.392 | 6,281.513 | 6,295.228 | 8,152.573 | 8,730.032 | 6,301.86 | 8,223.605 | 9,137.332 | 9,133.894 | 8,200.968 | 6,985.99 | 5,656.795 | 4,319.874 | 4,379.745 | 4,139.45 | 4,074.528 | 4,441.69 | 4,036.944 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 263.089 | 237.738 | 450.566 | 574.407 | 699.824 | 843.215 | 914.1 | 884.108 | 1,058.059 | 1,576.013 | 1,565.727 | 1,529.091 | 1,185.59 | 906.007 | 576.674 | 376.421 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 304.304 | 240.314 | 218.808 | 331.711 | 316.044 | 354.997 | 407.974 | 462.002 | 1,721.308 | 1,882.765 | 1,480.098 | 1,280.978 | 1,424.376 | 1,379.402 | 1,083.528 | 2,046.518 | 1,546.812 | 1,246.689 | 1,191.246 | 1,777.759 |
| Belastingschulden
| 227.695 | 236.19 | 222.407 | 158.26 | 269.656 | 237.238 | 163.989 | 165.898 | 152.611 | 205.153 | 283.275 | 172.347 | 36.194 | 20.465 | 18.361 | 7.062 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 120.916 | -240.314 | -218.808 | -331.711 | -316.044 | -354.997 | -407.974 | -462.002 | -1,721.308 | -1,882.765 | -1,480.098 | 2,057.063 | 0 | 770.768 | 308.13 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,012.97 | 1,270.964 | 1,219.804 | 1,637.751 | 1,597.103 | 3,818.333 | 4,794.593 | 1,928.46 | 3,395.706 | 3,534.793 | 3,348.398 | 26.16 | 1,573.136 | 4.973 | 4.973 | 7.689 | 612.392 | 634.462 | 852.086 | 955.317 |
| Totaal kortlopende verplichtingen
| 1,701.279 | 1,508.702 | 1,670.37 | 2,212.158 | 2,296.927 | 4,661.548 | 5,708.693 | 2,812.568 | 4,453.765 | 5,110.806 | 4,914.125 | 4,893.292 | 4,183.102 | 3,061.15 | 1,973.305 | 2,430.628 | 2,159.204 | 1,881.151 | 2,043.332 | 2,733.076 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 454.904 | 551.418 | 599.75 | 565.368 | 600.435 | 545 | 85 | 318.945 | 316.891 | 679.865 | 458.116 | 5.568 | 6.513 | 107.459 | 198.404 | 13.555 | 10.4 | 10.4 | 100.492 | 102.492 |
| Uitgestelde opbrengsten niet-vlottend
| -13.145 | 531.632 | 577.588 | 543.886 | 578.42 | 517.933 | 47.132 | 274.669 | 144.039 | 451.496 | 131.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.145 | 19.786 | 22.162 | 21.482 | 22.015 | 27.067 | 37.868 | 44.276 | 172.852 | 228.369 | 326.289 | 247.527 | 204.868 | 131.176 | 55.156 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.145 | -551.418 | -599.75 | -565.368 | -600.435 | -545 | -85 | -318.945 | -316.891 | -679.865 | -458.116 | 142.842 | 0 | 37.22 | 37.814 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 468.049 | 551.418 | 599.75 | 565.368 | 600.435 | 545 | 85 | 318.945 | 316.891 | 679.865 | 458.116 | 395.937 | 211.381 | 275.855 | 291.374 | 13.555 | 10.4 | 10.4 | 100.492 | 102.492 |
| Totaal passiva
| 2,169.328 | 2,109.699 | 2,320.402 | 2,841.852 | 2,934.711 | 5,233.615 | 5,831.561 | 3,175.789 | 4,943.508 | 6,030.024 | 5,715.69 | 5,289.229 | 4,394.483 | 3,337.005 | 2,264.679 | 2,444.183 | 2,169.604 | 1,891.551 | 2,143.824 | 2,835.568 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.654 | 1.654 | 1.712 | 1.712 | 1.712 | 1.712 | 1.735 | 1.735 | 1.735 | 1.4 | 1.4 | 1.4 | 1.4 | 1.395 | 1.404 | 1.404 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,992.111 | 2,082.825 | 2,014.546 | 1,794.507 | 1,679.532 | 1,234.574 | 1,174.585 | 1,377.936 | 1,405.237 | 1,215.527 | 1,190.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,750.967 | 144.39 | 134.935 | 133.924 | 144.047 | 142.114 | 151.773 | 168.176 | 274.036 | 428.293 | 751.564 | -344.881 | -319.051 | -391.908 | -445.08 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,992.111 | 1,452.456 | 1,470.892 | 1,470.892 | 1,470.892 | 1,470.892 | 1,486.326 | 1,486.326 | 1,486.326 | 1,317.487 | 1,317.487 | 3,158.545 | 2,836.638 | 2,684.7 | 2,495.965 | 1,852.654 | 1,917.154 | 2,108.865 | 2,199.56 | 1,091.104 |
| Totaal eigen vermogen van aandeelhouders
| 3,752.621 | 3,681.325 | 3,622.085 | 3,401.035 | 3,296.183 | 2,849.292 | 2,814.419 | 3,034.173 | 3,167.334 | 2,962.707 | 3,261.417 | 2,815.064 | 2,518.987 | 2,294.187 | 2,052.289 | 1,854.058 | 1,917.154 | 2,108.865 | 2,199.56 | 1,091.104 |
| Totaal eigen vermogen
| 3,813.45 | 3,712.007 | 3,653.99 | 3,439.661 | 3,360.517 | 2,918.958 | 2,898.471 | 3,126.071 | 3,280.097 | 3,107.308 | 3,418.204 | 2,911.739 | 2,591.507 | 2,319.79 | 2,055.195 | 1,935.562 | 1,969.846 | 2,182.977 | 2,297.866 | 1,201.376 |
| Totaal passiva en aandeelhoudersvermogen
| 5,982.778 | 5,821.706 | 5,974.392 | 6,281.513 | 6,295.228 | 8,152.573 | 8,730.032 | 6,301.86 | 8,223.605 | 9,137.332 | 9,133.894 | 8,200.968 | 6,985.99 | 5,656.795 | 4,319.874 | 4,379.745 | 4,139.45 | 4,074.528 | 4,441.69 | 4,036.944 |