Television Broadcasts Limited
HKEX:0511.HK
3.16 (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
| 658.832 | 963.862 | 1,174.718 | 1,337.635 | 1,105.611 | 1,211.892 | 831.301 | 5,520.962 | 2,125.975 | 3,195.869 | 2,609.393 | 3,169.247 | 3,295.584 | 2,679.151 | 1,893.586 | 1,963.094 | 2,008.895 | 1,559.079 | 979.959 | 535.849 | 361.783 | 362.15 | 673.062 | 1,319.58 | 1,070.839 |
| Kortetermijnbeleggingen
| 128.445 | 129.979 | 49.122 | 2,086.878 | 271.753 | 111.073 | 151.032 | 1,452.393 | 691.387 | 135.676 | 291.045 | 435.099 | 397.06 | 211.648 | -2.802 | -1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 49.825 | 61.405 | 64.869 |
| Liquide middelen en kortetermijnbeleggingen
| 787.277 | 1,093.841 | 1,223.84 | 3,424.513 | 1,377.364 | 1,322.965 | 982.333 | 6,973.355 | 2,817.362 | 3,331.545 | 2,900.438 | 3,604.346 | 3,692.644 | 2,890.799 | 1,893.586 | 1,963.094 | 2,008.895 | 1,559.079 | 979.959 | 535.849 | 361.783 | 362.15 | 722.887 | 1,380.985 | 1,135.708 |
| Nettovorderingen
| 871.056 | 856.305 | 1,009.448 | 1,097.81 | 1,239.457 | 1,712.23 | 1,419.163 | 1,167.803 | 1,325.555 | 1,636.369 | 1,513.912 | 1,978.511 | 1,604.778 | 1,441.147 | 1,149.913 | 1,094.002 | 1,407.838 | 1,374.036 | 1,355.981 | 1,027.99 | 1,005.321 | 965.342 | 1,146.967 | 1,109.324 | 1,131.811 |
| Voorraad
| 1,609.965 | 1,642.239 | 1,409.608 | 1,294.251 | 1,150.855 | 40.912 | 40.774 | 19.826 | 12.449 | 10.674 | 11.957 | 13.94 | 13.122 | 11.232 | 13.056 | 12.952 | 9.482 | 14.439 | 11.43 | 11.588 | 15.242 | 21.322 | 24.837 | 56.308 | 25.358 |
| Overige vlottende activa
| 508.104 | 465.697 | 547.81 | 537.593 | 514.201 | 1,569.646 | 5,710.304 | 1,309.666 | 2,186.938 | 1,678.547 | 1,873.289 | 368.004 | 345.149 | 323.251 | 572.918 | 551.231 | 592.403 | 480.345 | 452.822 | 642.318 | 605.687 | 660.352 | 539.615 | 463.677 | 376.745 |
| Totaal vlottende activa
| 3,776.402 | 4,058.082 | 4,190.706 | 6,354.167 | 4,281.877 | 4,645.753 | 8,152.574 | 9,470.65 | 6,342.304 | 6,657.135 | 6,299.596 | 5,964.801 | 5,655.693 | 4,666.429 | 3,629.473 | 3,621.279 | 4,018.618 | 3,427.899 | 2,800.192 | 2,217.745 | 1,988.033 | 2,009.166 | 2,434.306 | 3,010.294 | 2,669.622 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,071.781 | 1,277.936 | 1,396.753 | 1,610.955 | 1,808.054 | 1,811.07 | 1,874.535 | 1,797.307 | 1,687.364 | 3,068.165 | 3,105.052 | 2,813.832 | 2,352.012 | 2,489.035 | 2,549.087 | 2,531.794 | 1,907.696 | 1,915.055 | 1,896.1 | 2,242.828 | 2,365.231 | 2,166.651 | 1,653.7 | 991.768 | 700.879 |
| Goodwill
| 85.131 | 85.131 | 85.131 | 0 | 0 | 0 | 0 | 0 | 0 | 115.643 | 171.73 | 175.545 | 170.525 | 175.84 | 163.248 | 161.145 | 163.034 | 162.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 211.448 | 340.276 | 370.005 | 219.608 | 191.616 | 189.646 | 139.888 | 113.853 | 86.924 | 66.378 | 69.834 | 247.015 | 55.614 | 0 | 0 | 0 | 0 | 0 | 161.003 | 55.342 | 62.739 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 296.579 | 425.407 | 455.136 | 219.608 | 191.616 | 189.646 | 139.888 | 113.853 | 86.924 | 182.021 | 241.564 | 247.015 | 226.139 | 175.84 | 163.248 | 161.145 | 163.034 | 162.184 | 161.003 | 55.342 | 62.739 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 689.163 | 932.236 | 1,351.408 | 1,457.968 | 2,189.76 | 3,480.489 | 1,697.889 | 751.061 | 77.069 | 575.698 | 612.999 | 229.384 | 148.659 | 382.338 | 678.635 | 377.393 | 84.954 | 150.216 | 245.519 | 284.14 | 0 | 0 | 89.549 | 121.067 | 152.172 |
| Belastingvorderingen
| 381.447 | 391.102 | 283.917 | 144.169 | 7.697 | 16.06 | 26.488 | 36.633 | 37.299 | 23.529 | 28.369 | 18.493 | 26.05 | 33.454 | 17.995 | 16.925 | 10.725 | 25.121 | 24.358 | 18.592 | 23.551 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.757 | -39.715 | -28.13 | 44.928 | 116.38 | -16.06 | -26.488 | -36.633 | -37.299 | -23.529 | -28.369 | 447.947 | 425.576 | 286.16 | 4.698 | 33.466 | 65.672 | 6.666 | 195.092 | 14.263 | 277.806 | 122.149 | 49.825 | 61.405 | 64.869 |
| Totaal niet-vlottende activa
| 2,472.727 | 2,986.966 | 3,459.084 | 3,477.628 | 4,313.507 | 5,481.205 | 3,712.312 | 2,662.221 | 1,851.357 | 3,825.884 | 3,959.615 | 3,756.671 | 3,178.436 | 3,366.827 | 3,413.663 | 3,120.723 | 2,232.081 | 2,259.242 | 2,522.072 | 2,615.165 | 2,729.327 | 2,288.8 | 1,793.074 | 1,174.24 | 917.92 |
| Totaal activa
| 6,249.129 | 7,045.048 | 7,649.79 | 9,831.795 | 8,595.384 | 10,256.367 | 12,015.909 | 12,356.83 | 9,113.303 | 10,556.643 | 10,301.175 | 9,721.472 | 8,834.129 | 8,033.256 | 7,043.136 | 6,742.002 | 6,250.699 | 5,687.141 | 5,322.264 | 4,832.91 | 4,717.36 | 4,297.966 | 4,227.38 | 4,184.534 | 3,587.542 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 234.692 | 276.881 | 180 | 146.736 | 83.231 | 112.302 | 134.264 | 123.597 | 149.566 | 140.082 | 140.673 | 124.102 | 896.693 | 757.9 | 0 | 0 | 668.365 | 593.994 | 745.897 | 824.466 | 503.82 | 575.808 | 692.005 | 727.112 | 530.232 |
| Kortlopende schulden
| 644.987 | 645.97 | 2,024.732 | 1,847.965 | 378.908 | 27.382 | 0 | 0 | 0 | 97.9 | 252.357 | 25.239 | 24.234 | 25.298 | 22.778 | 22.367 | 0 | 0 | 0 | 12.04 | 561.176 | 300.255 | 234.437 | 256.203 | 247.161 |
| Belastingschulden
| 6.785 | 8.543 | 22.927 | 61.524 | 7.051 | 23.39 | 15.541 | 16.748 | 34.307 | 451.97 | 451.066 | 474.739 | 437.589 | 350.974 | 0 | 0 | 72.835 | 81.842 | 2.015 | 3.034 | 13.512 | 28.41 | 30.089 | 79.367 | 46.82 |
| Uitgestelde opbrengsten
| 190.223 | 184.286 | 171.381 | 147.666 | 188.611 | 158.663 | 0 | 0 | 0 | -97.9 | -252.357 | 1,064.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.034 | 13.512 | 0 | 0 | 79.367 | 46.82 |
| Overige kortlopende verplichtingen
| 669.015 | 661.671 | 579.744 | 391.514 | 385.283 | 492.506 | 752.944 | 813.83 | 570.938 | 1,202.807 | 1,501.565 | 281.556 | 437.589 | 350.974 | 804.284 | 655.408 | 72.835 | 81.842 | 3.057 | 14.861 | 33.073 | 28.41 | 30.089 | 343.402 | 322.628 |
| Totaal kortlopende verplichtingen
| 1,738.917 | 1,768.808 | 2,955.857 | 2,533.881 | 1,036.033 | 790.853 | 887.208 | 937.427 | 720.504 | 1,342.889 | 1,642.238 | 1,495.854 | 1,358.516 | 1,134.172 | 827.062 | 677.775 | 741.2 | 675.836 | 748.954 | 854.401 | 1,111.581 | 904.473 | 956.531 | 1,406.084 | 1,146.841 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,676.027 | 1,577.24 | 15.934 | 1,934.958 | 1,865.66 | 3,016.923 | 3,814.406 | 3,842.493 | 234.85 | 293.7 | 0 | 180.088 | 197.153 | 231.107 | 279.03 | 296.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.585 | 1,613.938 | 33.972 | 1,944.463 | 1,902.097 | 2,875.363 | 3,657.158 | 3,495.674 | -86.926 | 112.62 | 0 | -183.713 | 543.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.714 | 58.067 | 66.801 | 55.436 | 68.592 | 141.56 | 157.248 | 346.819 | 321.776 | 181.08 | 190.681 | 152.966 | 179.779 | 174.112 | 111.713 | 124.394 | 126.112 | 126.443 | 149.74 | 125.37 | 95.758 | 55.606 | 52.438 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.706 | -1,577.24 | -15.934 | -1,934.958 | -1,865.66 | -3,016.923 | -3,814.406 | -3,842.493 | -234.85 | -293.7 | 41.429 | 188.939 | -538.806 | 5.847 | 6.706 | 9.563 | 14.637 | 16.515 | 18.503 | 65.943 | 130.689 | 63.231 | 72.242 | 78.286 | 94.93 |
| Totaal niet-vlottende verplichtingen
| 1,771.032 | 1,672.005 | 100.773 | 1,999.899 | 1,970.689 | 3,016.923 | 3,814.406 | 3,842.493 | 234.85 | 293.7 | 232.11 | 338.28 | 382.121 | 411.066 | 397.449 | 430.314 | 140.749 | 142.958 | 168.243 | 191.313 | 226.447 | 118.837 | 124.68 | 78.286 | 94.93 |
| Totaal passiva
| 3,509.949 | 3,440.813 | 3,056.63 | 4,533.78 | 3,006.722 | 3,949.336 | 4,858.862 | 5,126.739 | 1,277.13 | 1,852.297 | 1,874.348 | 1,834.134 | 1,740.637 | 1,545.238 | 1,224.511 | 1,108.089 | 881.949 | 818.794 | 917.197 | 1,045.714 | 1,338.028 | 1,023.31 | 1,081.211 | 1,484.37 | 1,241.771 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.905 | 98.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 665.227 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 664.044 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,098.193 | 2,834.042 | 3,647.038 | 4,286.413 | 4,654.654 | 5,575.646 | 6,356.523 | 6,507.102 | 7,145.957 | 7,960.07 | 7,687.519 | 6,915.731 | 6,233.98 | 5,620.72 | 5,048.397 | 4,889.514 | 4,636.253 | 4,153.425 | 3,659.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -11.886 | 0.931 | 47.872 | 175.644 | 132.908 | 125.241 | 148.277 | 3.053 | -22.905 | -98.695 | 3.274 | -2,932.936 | -2,751.062 | -2,603.403 | 0 | 0 | 83.806 | 67.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | -182.193 | -174.011 | -109.513 | -129.571 | -98.695 | 602.026 | 3,796.559 | 3,558.63 | 3,421.647 | 723.094 | 696.886 | 602.026 | 602.026 | 722.032 | 3,670.646 | 3,295.547 | 3,274.232 | 3,144.101 | 2,654.908 | 2,301.932 |
| Totaal eigen vermogen van aandeelhouders
| 2,751.534 | 3,499.017 | 4,358.954 | 5,126.101 | 5,451.606 | 6,182.738 | 6,994.833 | 7,064.686 | 7,680.43 | 8,525.419 | 8,314.719 | 7,801.254 | 7,063.448 | 6,460.864 | 5,793.391 | 5,608.3 | 5,343.985 | 4,845.148 | 4,381.747 | 3,670.646 | 3,295.547 | 3,274.232 | 3,144.101 | 2,654.908 | 2,301.932 |
| Totaal eigen vermogen
| 2,739.18 | 3,604.235 | 4,593.16 | 5,298.015 | 5,588.662 | 6,307.031 | 7,157.047 | 7,230.091 | 7,836.173 | 8,704.346 | 8,426.827 | 7,887.338 | 7,093.492 | 6,488.018 | 5,818.625 | 5,633.913 | 5,368.75 | 4,868.347 | 4,405.067 | 3,787.196 | 3,379.332 | 3,274.656 | 3,146.169 | 2,700.164 | 2,345.771 |
| Totaal passiva en aandeelhoudersvermogen
| 6,249.129 | 7,045.048 | 7,649.79 | 9,831.795 | 8,595.384 | 10,256.367 | 12,015.909 | 12,356.83 | 9,113.303 | 10,556.643 | 10,301.175 | 9,721.472 | 8,834.129 | 8,033.256 | 7,043.136 | 6,742.002 | 6,250.699 | 5,687.141 | 5,322.264 | 4,832.91 | 4,717.36 | 4,297.966 | 4,227.38 | 4,184.534 | 3,587.542 |