Tungtex (Holdings) Company Limited
HKEX:0518.HK
0.17 (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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 269.276 | 184.62 | 187.551 | 278.082 | 113.946 | 129.556 | 109.454 | 224.212 | 186.325 | 232.138 | 151.837 | 224.49 | 178.667 | 224.767 | 278.057 | 269.585 | 259.761 | 179.637 | 148.019 | 205.452 | 329.579 | 340.938 | 335.06 | 332.993 | 199.368 | -0.101 | 0 | 0 | -0.102 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 7.628 | 39.54 | 29.731 | 35.61 | 0.106 | 44.305 | 0.386 | 0.056 | -92.792 | -76.037 | -94.3 | 3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 269.276 | 184.62 | 187.551 | 278.082 | 113.946 | 137.184 | 148.994 | 224.212 | 186.325 | 232.138 | 151.837 | 224.49 | 178.723 | 224.767 | 278.057 | 269.585 | 262.928 | 179.637 | 148.019 | 205.452 | 329.579 | 340.938 | 335.06 | 332.993 | 199.368 | -0.101 | 0 | 0 | -0.102 |
| Nettovorderingen
| 91.628 | 98.94 | 108.907 | 71.505 | 79.524 | 249.786 | 126.617 | 152.419 | 168.169 | 183.369 | 195.055 | 0.386 | 205.171 | 239.711 | 245.603 | 256.271 | 0.687 | 376.941 | 311.23 | 267.997 | 251.742 | 231.137 | 187.948 | 222.843 | 230.574 | 0 | 0 | 0 | 0 |
| Voorraad
| 110.399 | 65.265 | 114.902 | 78.582 | 94.506 | 132.92 | 182.246 | 140.015 | 192.48 | 188.34 | 201.318 | 159.374 | 180.709 | 175.438 | 154.036 | 145.248 | 190.698 | 231.799 | 237.958 | 167.094 | 164.16 | 133.345 | 107.68 | 97.197 | 105.887 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.512 | 1.275 | 214.611 | 197.543 | 257.97 | 0.797 | 295.609 | 96 | 96 | 116 | 497.67 | 223.093 | 8.66 | 8.746 | 4.452 | 17.358 | 385.877 | 6.224 | 1.7 | 0.967 | 0.735 | 3.038 | 2.397 | 0.027 | 2.359 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 472.815 | 467.555 | 517.064 | 554.207 | 466.422 | 520.687 | 626.849 | 612.646 | 642.974 | 719.847 | 850.825 | 607.343 | 573.263 | 648.662 | 682.148 | 688.462 | 840.19 | 794.601 | 698.907 | 641.51 | 746.216 | 708.458 | 633.085 | 653.06 | 538.188 | -0.101 | 0 | 0 | -0.102 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 56.487 | 65.253 | 76.432 | 41.66 | 37.057 | 76.815 | 99.014 | 114.141 | 161.651 | 170.905 | 182.017 | 144.594 | 100.077 | 103.598 | 99.297 | 115.136 | 200.731 | 200.666 | 190.409 | 206.236 | 170.474 | 175.312 | 181.485 | 192.318 | 204.46 | 180.984 | 152.116 | 143.791 | 150.751 |
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 22.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.106 | 0.179 | 0.252 | 0.325 | 0.398 | 0.471 | 0.545 | 0.669 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 103.956 | 64.071 | 0 | 22.339 | -50.405 | -7.068 | -7.26 | 0 | -0.658 | 161.36 | 0.033 | 0.106 | 0.179 | 0.252 | 0.325 | 0.398 | 0.471 | 0.545 | 0.669 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 28.468 | 0.433 | 0.507 | 0.811 | 0 | 76.815 | 50.405 | 7.068 | 7.26 | 0.096 | 0.658 | 2.938 | 2.795 | 95.211 | 77.432 | 95.765 | 3.224 | 7.919 | 8.777 | 8.437 | 11.965 | 0 | 11.521 | 7.642 | 8.177 | 13.229 | 0 | 0.931 | 8.427 |
| Belastingvorderingen
| 0 | 0 | 0.012 | 0.034 | 0.059 | 0.061 | 0.05 | 0.086 | 0.2 | 0.435 | 0.028 | 0.013 | 0.074 | 0.328 | 1.184 | 0.43 | 0.068 | 1.031 | 0.861 | 1.093 | 1.975 | 0 | 0 | 0 | 0 | 2.77 | 1.028 | 0.91 | 1.538 |
| Overige niet-vlottende activa
| -0 | -65.686 | -76.939 | -42.471 | 0 | -76.815 | 74.284 | 30.698 | 32.417 | 34.621 | 38.124 | 12.373 | 108.768 | -4.373 | -2.226 | -7.726 | 24.828 | 27.23 | 27.928 | 0 | 2.269 | 16.525 | 0.153 | 0.204 | 0 | -196.983 | -153.144 | -145.632 | -160.716 |
| Totaal niet-vlottende activa
| 84.955 | 91.416 | 103.968 | 64.105 | 37.116 | 99.215 | 173.348 | 144.925 | 194.268 | 206.057 | 220.169 | 321.278 | 211.747 | 194.87 | 175.866 | 203.857 | 229.176 | 237.244 | 228.446 | 216.311 | 187.352 | 192.636 | 193.159 | 200.164 | 212.637 | 196.983 | 0 | 0 | 160.716 |
| Totaal activa
| 557.77 | 558.971 | 621.032 | 618.312 | 503.538 | 619.902 | 800.197 | 757.571 | 837.242 | 925.904 | 1,070.994 | 928.621 | 785.01 | 843.532 | 858.014 | 892.319 | 1,069.366 | 1,031.845 | 927.353 | 857.821 | 933.568 | 901.094 | 826.244 | 853.224 | 750.825 | 433.749 | 459.918 | 418.724 | 387.889 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 66.44 | 44.983 | 77.988 | 40.108 | 48.278 | 74.366 | 80.985 | 161.952 | 97.701 | 200.146 | 237.755 | 217.346 | 229.639 | 215.128 | 234.513 | 239.093 | 410.649 | 329.334 | 308.201 | 282.559 | 255.884 | 252.313 | 216.204 | 250.339 | 214.74 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 56.053 | 58.731 | 92.346 | 99.223 | 146.889 | 135.552 | 135.532 | 113.61 | 78.446 | 57.014 | 249.228 | 161.362 | 44.368 | 42.703 | 29.808 | 17.463 | 45.921 | 86.491 | 54.314 | 13.085 | 17.681 | 16.319 | 16.916 | 77.018 | 20.103 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.891 | 7.092 | 2.853 | 3.466 | 4.726 | 3.562 | 0.326 | 0.626 | 0.959 | 1.701 | 0.259 | 0.101 | 0.816 | 32.214 | 30.823 | 37.188 | 1.445 | 35.467 | 16.286 | 2.953 | 4.71 | 5.135 | 1.785 | 12.1 | 3.848 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.076 | 32.741 | 33.645 | 28.004 | 31.183 | 38.257 | 0.326 | 0 | 1.01 | 0 | 0.259 | 0.101 | 0 | 32.214 | 0 | 37.188 | 1.445 | 0 | 16.286 | 2.953 | 4.71 | 5.135 | -15.131 | -64.918 | 3.848 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42.236 | 12.379 | 14.998 | 19.514 | 10.8 | 16.698 | 98.15 | 0.626 | 82.87 | 1.701 | 0.333 | 0.738 | 0.816 | 0.756 | 30.823 | 0.338 | 4 | 35.467 | 3.332 | 11.699 | 7.605 | 11.708 | 16.916 | 77.018 | 52.821 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 169.805 | 148.834 | 218.977 | 186.849 | 237.15 | 264.873 | 314.993 | 276.188 | 260.027 | 258.861 | 487.575 | 379.547 | 274.823 | 290.801 | 295.144 | 294.082 | 462.015 | 451.292 | 382.133 | 310.296 | 285.88 | 285.475 | 234.905 | 339.457 | 291.512 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.523 | 4.842 | 7.247 | 9.658 | 9.634 | 8 | 10.4 | 12.8 | 15.2 | 17.607 | 58.646 | 66.357 | 0.06 | 0.031 | 0.16 | 0.165 | 0.088 | 0.344 | 0.119 | 0.172 | 0.178 | 0.242 | 0.108 | 0.04 | 0.027 | 0.426 | 0.694 | 1.507 | 2.067 |
| Uitgestelde opbrengsten niet-vlottend
| -1.523 | -0.528 | -0.723 | -0.794 | 5.8 | 8 | -6.819 | -1.575 | -1.502 | -1.593 | -3.449 | -24.673 | 0 | 0 | 0 | 0 | -62.466 | 0 | -56.161 | -65.006 | -64.259 | 0 | -54.015 | -46.527 | -39.049 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.365 | 0.528 | 0.723 | 0.794 | 1.23 | 1.346 | 6.819 | 1.575 | 1.502 | 1.593 | 3.449 | 24.673 | 17.076 | 13.309 | 9.27 | 11.564 | 13.837 | 14.281 | 12 | 3.431 | 3.364 | 2.158 | 2.528 | 2.943 | 3.118 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.523 | 0.528 | 0.723 | 0.794 | -5.8 | -8 | 6.819 | 1.575 | 1.502 | 1.593 | 3.449 | 24.673 | 0 | 0 | 0 | 0 | 62.466 | 0 | 56.161 | 65.006 | 64.259 | 0 | 54.015 | 46.527 | 39.049 | -0.101 | 0 | 0 | -0.102 |
| Totaal niet-vlottende verplichtingen
| 1.888 | 5.37 | 7.97 | 10.452 | 10.864 | 9.346 | 17.219 | 14.375 | 16.702 | 19.2 | 62.095 | 91.03 | 17.136 | 13.34 | 9.43 | 11.729 | 13.925 | 14.625 | 12.119 | 3.603 | 3.542 | 2.4 | 2.636 | 2.983 | 3.145 | 0.325 | 0.694 | 1.507 | 1.965 |
| Totaal passiva
| 171.693 | 154.204 | 226.947 | 197.301 | 248.014 | 274.219 | 332.212 | 290.563 | 276.729 | 278.061 | 549.67 | 470.577 | 291.959 | 304.141 | 304.574 | 305.811 | 475.94 | 465.917 | 394.252 | 313.899 | 289.422 | 287.875 | 237.541 | 342.44 | 294.657 | 3.196 | 1.722 | 2.417 | 3.605 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 391.79 | 424.855 | 450.485 | 599.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 254.112 | 212.932 | 212.932 | 212.932 | 70.346 | 70.346 | 70.346 | 70.346 | 70.346 | 70.428 | 0 | 70.428 | 70.428 | 70.428 | 0 | 70.428 | 70.428 | 70.428 | 70.428 | 0 | 71.676 | 73.599 |
| Ingehouden winsten
| 139.8 | 155.141 | 141.354 | 174.184 | 32.796 | 123.361 | 198.206 | 247.96 | 367.598 | 437.27 | 217.094 | 265.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5.516 | 7.672 | 13.535 | 6.763 | -181.611 | -241.74 | -269.462 | -269.876 | -280.957 | -291.154 | -315.106 | -335.694 | -326.431 | -314.172 | -298.197 | -294.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -395.466 | -428.296 | -290.349 | -380.681 | 293.406 | 240.915 | 266.224 | 293.049 | 391.102 | 427.619 | 710.895 | 738.469 | 733.736 | 752.532 | 460.62 | 507.201 | 406.631 | 408.66 | 509.637 | 554.496 | 464.368 | 393.869 | 346.718 | 326.849 | 434.448 | 328.845 | 299.546 |
| Totaal eigen vermogen van aandeelhouders
| 399.428 | 416.925 | 405.325 | 431.618 | 265.433 | 354.853 | 476.262 | 473.111 | 565.797 | 652.097 | 506.022 | 427.388 | 454.81 | 494.643 | 505.885 | 528.599 | 531.048 | 507.201 | 477.059 | 479.088 | 580.065 | 554.496 | 534.796 | 464.297 | 417.146 | 397.277 | 434.448 | 400.521 | 373.145 |
| Totaal eigen vermogen
| 386.077 | 404.767 | 394.085 | 421.011 | 255.524 | 345.683 | 467.985 | 467.008 | 560.513 | 647.843 | 521.324 | 458.044 | 493.051 | 539.391 | 553.44 | 586.508 | 593.426 | 565.928 | 533.101 | 543.922 | 644.146 | 613.219 | 588.703 | 510.784 | 456.168 | 430.553 | 458.196 | 416.307 | 384.284 |
| Totaal passiva en aandeelhoudersvermogen
| 557.77 | 558.971 | 621.032 | 618.312 | 503.538 | 619.902 | 800.197 | 757.571 | 837.242 | 925.904 | 1,070.994 | 928.621 | 785.01 | 843.532 | 858.014 | 892.319 | 1,069.366 | 1,031.845 | 927.353 | 857.821 | 933.568 | 901.094 | 826.244 | 853.224 | 750.825 | 433.749 | 459.918 | 418.724 | 387.889 |