TFG International Group Limited (0542.HK)

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0542.HK
Financiële Gegevens

0.064 (HKD) • At close September 20, 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 Numbers are in millions	145.282	251.924	486.574	338.674	91.869	54.273	70.418	60.123	51.464	67.454	186.47	477.344	429.647	134.791	134.61	136.085	173.204	163.547	60.275	66.091	53.846	123.41	124.302	140.132	73.726
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	6.832	1.721	0.177	0.552	0.368	0.052	0	0	0	0	0.116	0.479	1.541	3.031	2.811	0.421	0.581	0.174	0.277	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	145.282	251.924	486.574	338.674	91.869	61.105	72.139	60.3	52.016	67.822	186.47	477.344	429.647	134.791	134.61	136.201	173.683	165.088	63.306	68.902	54.267	123.991	124.476	140.409	73.726
Nettovorderingen Numbers are in millions	51.742	58.314	182.109	109.047	39.484	5.966	0.077	0.069	22.892	6.813	0.024	0	0	0	192.101	28.214	46.964	56.47	55.161	55.015	67.046	59.051	84.329	125.039	98.864
Voorraad Numbers are in millions	1,030.035	1,047.957	1,828.965	1,685.538	691.386	68.605	75.626	71.017	76.152	79.648	0.338	0.224	0.754	0.38	0.329	0.483	0.494	0.44	0.529	0.517	0.649	1.418	1.688	2.234	2.629
Overige vlottende activa Numbers are in millions	341.13	157.565	287.404	26.451	91.285	312.917	170.376	31.046	17.685	4.795	393.299	146.418	162.924	187.461	6.291	171.666	180.622	174.243	190.049	182.993	209.91	196.608	233.943	154.929	130.562
Totaal vlottende activa Numbers are in millions	1,568.189	1,515.76	2,785.052	2,159.71	914.024	448.593	318.218	162.432	168.745	159.078	580.107	623.986	593.325	322.632	333.331	336.564	401.763	396.241	309.045	307.427	331.872	381.068	444.436	422.611	305.781
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,819.866	1,811.856	1,797.632	1,765.57	826.801	356.564	418.36	446.322	770.175	853.755	13.314	22.344	21.078	17.038	18.084	19.27	27.041	26.898	116.055	116.709	117.029	170.241	170.04	280.927	295.219
Goodwill Numbers are in millions	0	0	0	50.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.48	3.16	8.329	60.49	15.842	21.628	26.699	29.601	79.531	87.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.48	3.16	8.329	110.78	15.842	21.628	26.699	29.601	79.531	87.691	0	0	0	0	0	6.917	0.479	1.541	3.031	2.811	0.421	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	25.183	19.389	47.076	32.862	1.268	1.377	17.183	34.366	0	0	0	0	11.364	34.119	5.364	5.353	165.537	152.247	136.22	124.622	32.554	0
Belastingvorderingen Numbers are in millions	0	0	0	276.499	336.244	331.116	10.056	11.533	11.456	14.972	0	0	10.043	10.086	12.023	11.946	11.942	11.943	13.023	13.073	11.944	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-0	-0	-326.789	-336.244	-378.192	-10.056	-12.801	-12.833	-14.972	12.803	35.216	17.409	44.249	45.401	12.041	18.556	13.685	15.202	12.2	20.567	16.521	9.087	25.562	51.603
Totaal niet-vlottende activa Numbers are in millions	1,820.346	1,815.016	1,805.961	1,851.243	862.032	378.192	477.921	475.923	849.706	958.629	60.483	57.56	48.53	71.373	75.508	61.538	92.137	59.431	152.664	310.33	302.208	322.982	303.749	339.043	346.822
Totaal activa Numbers are in millions	3,388.535	3,330.776	4,591.013	4,010.953	1,776.056	1,521.264	864.664	709.701	1,092.599	1,198.434	640.59	681.546	641.855	394.005	408.839	398.102	493.9	455.672	461.709	617.757	634.08	704.05	748.185	761.654	652.603
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	277.835	588.701	275.204	643.012	117.022	68.005	18.125	0	0	21.403	36.054	43.705	99.695	87.121	86.154	72.327	83.459	90.973	101.091	84.382	98.105	103.586	153.256	184.768	156.161
Kortlopende schulden Numbers are in millions	320.905	560.282	785.787	378.902	358.423	13.664	10.807	86.001	3.627	43.143	16.71	16.71	16.71	16.71	16.71	23.948	32.57	35.615	65.743	176.181	154.453	182.625	157.344	162.375	160.522
Belastingschulden Numbers are in millions	281.788	246.472	140.343	68.809	0	0	0	0	0	0	0.521	6.595	4.256	4.382	5.148	4.929	2.23	4.843	5.577	12.904	17.186	13.923	21.841	21.524	17.575
Uitgestelde opbrengsten Numbers are in millions	178.623	386.981	1,974.806	754.137	65.719	-13.664	-10.807	0	0	-64.546	0	0	0	0	7.198	9.621	2.23	4.843	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	525.618	623.346	435.186	325.77	247.03	208.424	10.807	49.282	46.122	64.546	0.703	9.056	6.664	13.379	2.751	0.529	48.692	3.996	5.577	12.904	17.186	13.923	21.841	21.524	17.575
Totaal kortlopende verplichtingen Numbers are in millions	1,302.981	2,159.31	3,470.983	2,101.821	788.194	276.429	28.932	135.283	49.749	64.546	53.467	69.471	123.069	117.21	112.813	106.425	166.951	135.427	172.411	273.467	269.744	300.134	332.441	368.667	334.258
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,294.002	935.004	1,097.485	1,551.239	562.4	576.25	85.257	0	362.512	379.056	0	0	0	0	0	0	0	0	0	0	0	15.074	27.518	0.405	1.075
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	935.004	1,097.992	1,551.239	563.222	533.379	52.01	0	257.767	265.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	87.045	87.516	145.239	150.426	30.322	42.871	33.247	35.253	104.745	113.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	616.593	-935.004	-1,097.485	-1,551.239	-562.4	-576.25	-85.257	0	-362.512	-379.056	52.764	60.415	116.405	103.831	102.864	96.275	116.029	126.588	166.834	260.563	252.558	0	0	106.549	79.041
Totaal niet-vlottende verplichtingen Numbers are in millions	1,997.64	1,022.52	1,243.231	1,701.665	593.544	576.25	85.257	35.253	362.512	379.056	52.764	60.415	116.405	103.831	102.864	96.275	116.029	126.588	166.834	260.563	252.558	15.074	27.518	106.954	80.116
Totaal passiva Numbers are in millions	3,300.621	3,181.83	4,714.214	3,803.486	1,381.738	895.55	147.436	170.536	517.006	557.311	53.467	69.471	123.069	117.21	112.813	106.425	166.951	135.427	172.411	273.467	269.744	315.208	359.959	475.621	414.374
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	76.872	69.464	69.464	69.464	69.464	69.464	67.816	56.816	19.316	19.316	19.316	19.316	19.316	482.91	482.91	482.91	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1,153.572	-960.861	-1,230.467	-904.203	-686.489	-484.113	-361.713	-341.852	57.093	106.584	61.606	104.308	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	213.13	215.142	218.542	208.586	180.556	189.48	209.754	213.578	211.833	222.302	-20.216	-21.266	-36.058	-33.9	-34.375	-32.49	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	919.646	778.892	778.892	778.892	778.892	778.892	738.538	551.326	223.215	223.215	482.453	460.244	476.644	-231.083	-220.851	-299.097	256.866	253.41	215.733	260.621	278.109	269.72	253.672	286.033	238.229
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56.076	102.637	-163.569	152.739	342.423	553.723	654.395	479.868	511.457	571.417	543.159	562.602	459.902	217.927	227.684	151.323	256.866	253.41	215.733	260.621	278.109	269.72	253.672	286.033	238.229
Totaal eigen vermogen Numbers are in millions	87.914	148.946	-123.201	207.467	394.318	625.714	717.228	539.165	575.593	641.123	587.123	612.075	518.786	276.795	296.026	221.5	326.949	320.245	289.298	344.29	364.336	388.842	388.226	286.033	238.229
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,388.535	3,330.776	4,591.013	4,010.953	1,776.056	1,521.264	864.664	709.701	1,092.599	1,198.434	640.59	681.546	641.855	394.005	408.839	398.102	493.9	455.672	461.709	617.757	634.08	704.05	748.185	761.654	652.603

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