Qingdao Holdings International Limited
HKEX:0499.HK
0.191 (HKD) • At close September 19, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 156.267 | 173.011 | 232.777 | 108.156 | 72.765 | 61.035 | 83.175 | 56.719 | 106.44 | 105.791 | 158.379 | 113.458 | 136.617 | 207.532 | 55.173 | 158.145 | 181.948 | 0.635 | 0.291 | 1.663 | 2.302 | 0.482 | 1.184 | 17.238 | 5.928 |
| Kortetermijnbeleggingen
| 2.058 | 2.133 | 2.39 | 2.671 | 11.111 | 11.221 | 0 | 0 | 0 | -125.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 158.325 | 175.144 | 235.167 | 110.827 | 83.876 | 61.035 | 83.175 | 56.719 | 106.44 | 105.791 | 158.379 | 113.458 | 136.617 | 207.532 | 55.173 | 158.145 | 181.948 | 0.635 | 0.291 | 1.663 | 2.302 | 0.482 | 1.184 | 17.238 | 5.928 |
| Nettovorderingen
| 203.32 | 185.072 | 221 | 167.539 | 38.546 | 0 | 0 | 0.767 | 0.037 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 386.798 | 228.92 | 56.487 | 10.523 | 14.799 | 13.38 | 0.189 | -0.767 | -0.037 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.02 | 0.032 | 0 | 1.386 | 0 |
| Overige vlottende activa
| -377.637 | -381.714 | -508.672 | -298.94 | -137.221 | 31.31 | 26.238 | 1.094 | 0.615 | 0.565 | 7.629 | 16.458 | 12.789 | 1.154 | 158.864 | 90.486 | 49.289 | 1.13 | 1.2 | 0.781 | 12.932 | 36.397 | 25.193 | 165.748 | 62.544 |
| Totaal vlottende activa
| 732.214 | 571.327 | 478.431 | 141.359 | 84.753 | 105.725 | 109.602 | 57.813 | 107.055 | 106.356 | 166.008 | 129.917 | 149.406 | 208.687 | 220.388 | 248.632 | 231.237 | 1.764 | 1.492 | 2.456 | 15.254 | 36.911 | 26.377 | 184.372 | 68.472 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 44.021 | 44.716 | 43.79 | 21.228 | 24.777 | 21.111 | 20.426 | 23.82 | 23.341 | 0.043 | 0.009 | 0.093 | 0.041 | 0 | 0 | 0 | 188.258 | 234.074 | 218.812 | 204.618 | 172.862 | 181.711 | 223.02 | 356.233 | 541.421 |
| Goodwill
| 1.97 | 1.97 | 5.21 | 5.21 | 5.789 | 5.18 | 5.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 4.699 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.199 | 12.578 | 15.012 | 17.446 | 27.878 | 21.583 | 24.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.169 | 14.548 | 20.222 | 22.656 | 33.667 | 26.763 | 29.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 | 4.699 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.554 | 1.785 | 0.423 | -1.671 | 13.102 | 0 | 0 | 0 | 0 | 125.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.349 | 5.058 | 3.67 | 2.571 | 3.396 | 3.019 | 3.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 435.691 | 463.008 | 490.913 | 613.613 | 590.712 | 478.531 | 472.101 | 144.151 | 75.582 | -25.022 | 89.637 | 119.969 | 107.505 | 107.465 | 91.268 | 81.35 | 57.466 | 16.16 | 32.705 | 4.181 | 6.999 | 17.198 | 17.178 | 61.288 | 15.266 |
| Totaal niet-vlottende activa
| 514.784 | 529.115 | 559.018 | 658.397 | 665.654 | 529.424 | 525.256 | 167.97 | 98.923 | 100.458 | 89.646 | 120.061 | 107.546 | 107.465 | 91.268 | 81.35 | 245.724 | 250.234 | 251.516 | 211.147 | 184.56 | 198.909 | 240.198 | 417.52 | 556.687 |
| Totaal activa
| 1,246.998 | 1,100.442 | 1,037.449 | 799.756 | 745.03 | 635.148 | 634.858 | 225.784 | 205.978 | 206.815 | 255.653 | 249.978 | 256.952 | 316.151 | 311.656 | 329.981 | 476.961 | 251.998 | 253.008 | 213.603 | 199.814 | 235.819 | 266.575 | 601.892 | 625.159 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 339.364 | 176.098 | 0.957 | 0.965 | -43.565 | 0.716 | 0.451 | 2.464 | 1.26 | 1.135 | 0.825 | 0 | 0 | 0 | 0 | 34.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 497.535 | 157.461 | 203.667 | 37.716 | 50.579 | 0 | 7.176 | 0 | 0 | 0 | 0 | 0 | 0 | 20.033 | 1.423 | 1.203 | 54.789 | 20.358 | 23.093 | 22.987 | 15.176 | 47.522 | 17.973 | 223.078 | 205.806 |
| Belastingschulden
| 1.519 | 1.236 | 1.747 | 3.319 | 0 | 0.96 | 10.642 | 0.144 | 0.078 | 0.072 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.206 | 1.749 | 1.75 | 1.748 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 15.858 | 4.772 | 0 | -7.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.399 | 13.02 | 10.428 | 0.019 | -4.772 | 7.833 | 20.237 | 0.176 | 0.078 | 0.072 | 0.008 | 0.587 | 0.982 | 1.401 | 1.538 | 10.618 | 50.646 | 41.92 | 23.919 | 27.724 | 28.532 | 22.723 | 18.262 | 102.724 | 130.673 |
| Totaal kortlopende verplichtingen
| 885.298 | 346.579 | 215.052 | 54.558 | 7.014 | 8.549 | 20.688 | 2.64 | 1.338 | 1.207 | 0.833 | 0.587 | 0.982 | 21.434 | 2.961 | 45.901 | 105.435 | 62.278 | 47.012 | 50.711 | 43.708 | 70.245 | 36.235 | 325.802 | 336.478 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 6.682 | 351.095 | 353.001 | 445.881 | 382.476 | 375.53 | 375.589 | -2.661 | -1.605 | 0 | 0 | 0 | 0 | 0 | 20.843 | 21.766 | 53.192 | 71.419 | 85.905 | 94.781 | 97.267 | 66.829 | 103.109 | 67.33 | 164.272 |
| Uitgestelde opbrengsten niet-vlottend
| 1.911 | 1.427 | 3.536 | 0.588 | 4.772 | 0.7 | 0.374 | 0.656 | 0.013 | 0 | 0 | 0 | 0 | 0 | -23.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.255 | 3.928 | 18.458 | 10.194 | 5.269 | 3.174 | 2.579 | 0.92 | 0.793 | 0.737 | 0.689 | 0.202 | 10.282 | 8.804 | 4.484 | 0 | 3.387 | 4.137 | 4.552 | 4.502 | 4.406 | 3.184 | 3.18 | 3.18 | 3.189 |
| Overige niet-vlottende verplichtingen
| -1.458 | -0.982 | -2.931 | 0 | 56.564 | 0 | 0 | 2.661 | 1.592 | 0 | 0 | 0 | 0 | 31.297 | 56.239 | 52.549 | 124.059 | 0 | 0 | 2.078 | 2.032 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.39 | 355.468 | 372.064 | 456.663 | 449.081 | 379.404 | 378.543 | 1.576 | 0.793 | 0.737 | 0.689 | 0.202 | 10.282 | 40.101 | 57.661 | 74.315 | 180.638 | 75.555 | 90.457 | 101.361 | 103.704 | 70.012 | 106.289 | 70.51 | 167.461 |
| Totaal passiva
| 893.688 | 702.047 | 587.116 | 511.221 | 452.826 | 387.953 | 399.231 | 4.217 | 2.131 | 1.944 | 1.522 | 0.789 | 11.264 | 61.535 | 60.622 | 120.217 | 286.073 | 137.833 | 137.47 | 152.072 | 147.412 | 140.257 | 142.524 | 396.312 | 503.939 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 158.331 | 0 | 11.505 | 4.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 81.257 | 81.257 | 81.257 | 39.942 | 49.928 | 42.695 | 39.984 | 44.265 | 41.634 | 39.968 | 39.931 | 39.985 | 40.562 | 42.126 | 43.958 | 44.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -179.581 | -132.257 | -68.726 | -77.088 | -101.353 | -97.726 | -98.376 | -114.067 | -112.235 | -98.573 | -104.233 | -104.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 233.465 | 7.203 | -11.505 | -4.657 | -19.048 | -4.931 | -3.344 | -1.866 | -0.391 | -0.017 | -0.009 | -0.027 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 382.042 | 372.342 | 259.223 | 328.931 | 276.53 | 267.168 | 293.235 | 274.677 | 263.333 | 318.286 | 314.063 | 205.08 | 212.462 | 207.054 | 165.721 | 188.043 | 111.909 | 114.568 | 61.531 | 52.401 | 95.562 | 124.05 | 205.58 | 121.22 |
| Totaal eigen vermogen van aandeelhouders
| 293.472 | 338.245 | 384.873 | 222.077 | 258.458 | 216.568 | 205.432 | 221.567 | 203.685 | 204.712 | 253.975 | 249.074 | 245.638 | 254.587 | 251.012 | 209.749 | 188.043 | 111.909 | 114.568 | 61.531 | 52.401 | 95.562 | 124.05 | 205.58 | 121.22 |
| Totaal eigen vermogen
| 353.31 | 398.395 | 450.333 | 288.535 | 292.204 | 247.195 | 235.627 | 221.567 | 203.847 | 204.87 | 254.131 | 249.189 | 245.688 | 254.616 | 251.033 | 209.764 | 190.888 | 114.165 | 115.538 | 61.531 | 52.401 | 95.562 | 124.05 | 205.58 | 121.22 |
| Totaal passiva en aandeelhoudersvermogen
| 1,246.998 | 1,100.442 | 1,037.449 | 799.756 | 745.03 | 635.148 | 634.858 | 225.784 | 205.978 | 206.815 | 255.653 | 249.978 | 256.952 | 316.151 | 311.656 | 329.981 | 476.961 | 251.998 | 253.008 | 213.603 | 199.814 | 235.819 | 266.575 | 601.892 | 625.159 |