TFG International Group Limited
HKEX:0542.HK
0.064 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.134 | 145.282 | 201.709 | 251.924 | 337.92 | 486.574 | 450.016 | 82.839 | 203.264 | 91.869 | 69.07 | 54.273 | 93.793 | 70.418 | 53.898 | 60.123 | 63.579 | 51.464 | 76.77 | 67.454 | 62.143 | 186.47 | 349.158 | 477.344 | 421.801 | 429.647 | 422.726 | 134.791 | 148.589 | 134.61 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.736 | 0 | 0 | 6.832 | 0 | 1.721 | -1.642 | 0.177 | 0 | 0.552 | 0 | 0.368 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 135.134 | 145.282 | 201.709 | 251.924 | 337.92 | 486.574 | 450.016 | 82.839 | 206 | 91.869 | 69.07 | 61.105 | 93.793 | 72.139 | 52.256 | 60.3 | 63.579 | 52.016 | 76.77 | 67.822 | 62.143 | 186.47 | 349.158 | 477.344 | 421.801 | 429.647 | 422.726 | 134.791 | 148.589 | 134.61 |
| Nettovorderingen
| 2.117 | 51.742 | 0.886 | 58.314 | 0.059 | 0.061 | 7.93 | 0.737 | 7.295 | 39.484 | 16.535 | 5.966 | 2.444 | 0.077 | 0.053 | 0.069 | 40.263 | 22.892 | 1.474 | 6.813 | 13.6 | 0.024 | 0.041 | 0 | 0 | 0 | 0 | 0 | 181.907 | 192.101 |
| Voorraad
| 1,029.464 | 1,030.035 | 1,025.19 | 1,047.957 | 1,400.643 | 1,828.965 | 1,790.464 | 1,685.538 | 835.149 | 691.386 | 561.617 | 68.605 | 74.755 | 75.626 | 72.221 | 71.017 | 74.255 | 76.152 | 79.835 | 79.648 | 79.141 | 0.338 | 0.33 | 0.224 | 0.697 | 0.754 | 0.402 | 0.38 | 0.34 | 0.329 |
| Overige vlottende activa
| 411.539 | 341.13 | 393.538 | 157.565 | 252.359 | 469.452 | 258.493 | 390.596 | 145.856 | 91.285 | 140.602 | 312.917 | 10.431 | 170.376 | 14.801 | 31.046 | 26.639 | 17.685 | 26.764 | 4.795 | 27.377 | 393.299 | 249.837 | 146.418 | 159.917 | 162.924 | 179.294 | 187.461 | 8.643 | 6.291 |
| Totaal vlottende activa
| 1,578.254 | 1,568.189 | 1,621.323 | 1,515.76 | 1,990.981 | 2,785.052 | 2,506.903 | 2,159.71 | 1,194.3 | 914.024 | 787.824 | 448.593 | 181.423 | 318.218 | 140.973 | 162.432 | 204.736 | 168.745 | 184.843 | 159.078 | 182.261 | 580.107 | 599.325 | 623.986 | 582.415 | 593.325 | 602.422 | 322.632 | 339.479 | 333.331 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,775.653 | 1,819.866 | 1,734.016 | 1,811.856 | 1,724.441 | 1,797.632 | 1,826.629 | 266.299 | 886.469 | 826.801 | 841.687 | 356.564 | 403.118 | 418.36 | 430.835 | 446.322 | 730.201 | 770.175 | 815.749 | 853.755 | 874.209 | 13.314 | 21.648 | 22.344 | 24.711 | 21.078 | 19.75 | 17.038 | 17.35 | 18.084 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 50.29 | 50.29 | 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 | 0.48 | 2.686 | 3.16 | 7.37 | 8.329 | 59.553 | 10.2 | 14.594 | 15.842 | 20.176 | 21.628 | 25.072 | 26.699 | 26.867 | 29.601 | 75.51 | 79.531 | 83.831 | 87.691 | 91.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.48 | 2.686 | 3.16 | 7.37 | 8.329 | 109.843 | 60.49 | 14.594 | 15.842 | 20.176 | 21.628 | 25.072 | 26.699 | 26.867 | 29.601 | 75.51 | 79.531 | 83.831 | 87.691 | 91.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 25.366 | 0 | 19.044 | 19.389 | 47.027 | 47.076 | 422.311 | 32.862 | 446.085 | 464.39 | 794.9 | 838.25 | 893.554 | 17.183 | 27.972 | 34.366 | 23.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 265.297 | 0 | 320.44 | 336.244 | 418.36 | 331.116 | 5.879 | 10.056 | 11.617 | 11.533 | 10.811 | 11.456 | 6.026 | 14.972 | 9.724 | 0 | 0 | 0 | 10.014 | 10.043 | 10.086 | 10.086 | 12.024 | 12.023 |
| Overige niet-vlottende activa
| 0.377 | -0 | 0 | -0 | 0 | -0 | -315.587 | -326.789 | -320.44 | -336.244 | -418.36 | -378.192 | -428.19 | -10.056 | -457.702 | -475.923 | -805.711 | -849.706 | -899.58 | -14.972 | -9.724 | 12.803 | 13.438 | 35.216 | 36.958 | 17.409 | 24.995 | 44.249 | 39.264 | 45.401 |
| Totaal niet-vlottende activa
| 1,776.03 | 1,820.346 | 1,736.702 | 1,815.016 | 1,731.811 | 1,805.961 | 1,911.548 | 326.789 | 920.107 | 862.032 | 908.89 | 378.192 | 428.19 | 477.921 | 457.702 | 475.923 | 805.711 | 849.706 | 899.58 | 958.629 | 993.674 | 60.483 | 58.662 | 57.56 | 71.683 | 48.53 | 54.831 | 71.373 | 68.638 | 75.508 |
| Totaal activa
| 3,354.284 | 3,388.535 | 3,358.025 | 3,330.776 | 3,722.792 | 4,591.013 | 4,418.451 | 4,010.953 | 2,114.407 | 1,776.056 | 1,696.714 | 1,521.264 | 1,202.865 | 864.664 | 669.207 | 709.701 | 1,082.685 | 1,092.599 | 1,154.772 | 1,198.434 | 1,260.762 | 640.59 | 657.987 | 681.546 | 654.098 | 641.855 | 657.253 | 394.005 | 408.117 | 408.839 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 281.788 | 277.835 | 504.355 | 588.701 | 149.617 | 275.204 | 509.311 | 643.012 | 262.294 | 117.022 | 29.678 | 68.005 | 0.35 | 18.125 | 0 | 0 | 0 | 0 | 0 | 21.403 | 40.759 | 36.054 | 34.747 | 43.705 | 100.805 | 99.695 | 117.661 | 87.121 | 88.076 | 86.154 |
| Kortlopende schulden
| 308.695 | 320.905 | 435.491 | 560.282 | 487.044 | 785.786 | 341.181 | 375.402 | 382.992 | 358.423 | 206.3 | 13.664 | 14.226 | 10.807 | 83.421 | 86.001 | 93.551 | 7.627 | 47.12 | 43.143 | 55.872 | 16.71 | 17.096 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| Belastingschulden
| 281.788 | 281.788 | 251.027 | 246.472 | 143.813 | 140.343 | 116.007 | 68.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.893 | 0.521 | 6.526 | 6.595 | 3.91 | 4.256 | 4.077 | 4.382 | 4.362 | 5.148 |
| Uitgestelde opbrengsten
| 200.03 | 178.623 | 417.55 | 386.981 | 1,551.211 | 1,974.806 | 1,278.063 | -375.402 | 200.766 | 65.719 | -29.678 | -13.664 | -14.576 | -10.807 | 0 | 0 | 0 | 0 | 0 | -64.546 | -96.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.425 | 7.198 |
| Overige kortlopende verplichtingen
| 558.298 | 525.618 | 725.606 | 623.346 | 358.529 | 435.187 | 375.384 | 1,458.809 | 275.627 | 247.03 | 290.863 | 208.424 | 34.691 | 10.807 | 15.579 | 49.282 | 15.012 | 42.122 | 26.131 | 64.546 | 104.706 | 0.703 | 8.987 | 9.056 | 6.318 | 6.664 | 6.485 | 13.379 | 2.662 | 2.751 |
| Totaal kortlopende verplichtingen
| 1,348.811 | 1,302.981 | 2,083.002 | 2,159.31 | 2,546.401 | 3,470.983 | 2,503.939 | 2,101.821 | 1,121.679 | 788.194 | 497.163 | 276.429 | 34.691 | 28.932 | 99 | 135.283 | 108.563 | 49.749 | 73.251 | 64.546 | 104.706 | 53.467 | 60.83 | 69.471 | 123.833 | 123.069 | 140.856 | 117.21 | 113.873 | 112.813 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,406.869 | 1,294.002 | 1,168.553 | 935.004 | 1,053.327 | 1,097.485 | 1,664.224 | 1,551.239 | 575.603 | 562.4 | 582.413 | 576.25 | 399.356 | 85.257 | 0 | 0 | 0 | 362.512 | 360.825 | 379.056 | 467.724 | 0 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,168.553 | 935.004 | 1,053.513 | 1,097.992 | 1,664.224 | 1,400.813 | 576.07 | 563.222 | 583.849 | 533.379 | 353.858 | 52.01 | 0 | 0 | 0 | 257.767 | 251.598 | 265.347 | 349.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.813 | 87.045 | 87.266 | 87.516 | 144.932 | 145.239 | 150.283 | 150.426 | 47.616 | 30.322 | 42.169 | 42.871 | 45.498 | 33.247 | 34.25 | 35.253 | 100.323 | 104.745 | 109.227 | 113.709 | 118.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 508.899 | 616.593 | -1,168.553 | -935.004 | -1,053.327 | -1,097.485 | -1,664.224 | -1,551.239 | -575.603 | -562.4 | -582.413 | -576.25 | -399.356 | -85.257 | 0 | 0 | 0 | -362.512 | -360.825 | -379.056 | -467.724 | 52.764 | 0 | 60.415 | 117.515 | 116.405 | 134.371 | 103.831 | 104.786 | 102.864 |
| Totaal niet-vlottende verplichtingen
| 2,002.581 | 1,997.64 | 1,255.819 | 1,022.52 | 1,198.445 | 1,243.231 | 1,814.507 | 1,551.239 | 623.686 | 593.544 | 626.018 | 576.25 | 399.356 | 85.257 | 34.25 | 35.253 | 100.323 | 362.512 | 360.825 | 379.056 | 467.724 | 52.764 | 0.441 | 60.415 | 117.515 | 116.405 | 134.371 | 103.831 | 104.786 | 102.864 |
| Totaal passiva
| 3,351.392 | 3,300.621 | 3,338.821 | 3,181.83 | 3,744.846 | 4,714.214 | 4,318.446 | 3,803.486 | 1,745.365 | 1,381.738 | 1,123.181 | 895.55 | 479.545 | 147.436 | 133.25 | 170.536 | 208.886 | 517.006 | 543.303 | 557.311 | 690.622 | 53.467 | 61.271 | 69.471 | 123.833 | 123.069 | 140.856 | 117.21 | 113.873 | 112.813 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 |
| Gewone aandelen
| 76.872 | 76.872 | 69.464 | 69.464 | 69.464 | 69.464 | 69.464 | 69.464 | 69.464 | 69.464 | 69.464 | 69.464 | 69.464 | 67.816 | 56.816 | 56.816 | 56.816 | 19.316 | 19.316 | 19.316 | 19.316 | 19.316 | 19.316 | 19.316 | 19.316 | 19.316 | 19.316 | 482.91 | 482.91 | 482.91 |
| Ingehouden winsten
| 0 | -1,153.572 | -1,074.264 | -960.861 | -1,060.202 | -1,230.467 | -1,011.324 | -904.203 | -710.765 | -686.489 | -533.765 | -484.113 | -409.669 | -361.713 | -344.075 | -341.852 | -8.686 | 57.093 | 89.592 | 106.584 | 57.443 | 61.606 | 86.286 | 104.308 | 10.108 | 0 | 7.398 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 213.13 | 211.867 | 215.142 | 214.573 | 218.542 | 204.527 | 208.586 | 167.419 | 173.956 | 182.053 | 182.88 | 209.941 | 209.754 | 212.232 | 213.578 | 212.269 | 211.833 | 210.797 | 222.302 | 225.842 | -20.216 | 219.666 | -21.266 | 0 | -36.058 | 0 | -33.9 | 0 | -34.375 |
| Overige totale aandeelhoudersvermogen
| -100.527 | 919.646 | 778.892 | 778.892 | 778.892 | 778.892 | 785.492 | 778.892 | 785.492 | 785.492 | 785.492 | 785.492 | 778.892 | 738.538 | 551.326 | 551.326 | 551.326 | 223.215 | 223.215 | 223.215 | 223.215 | 482.453 | 223.215 | 460.244 | 443.09 | 476.644 | 430.271 | -231.083 | -258.336 | -220.851 |
| Totaal eigen vermogen van aandeelhouders
| -23.655 | 56.076 | -14.041 | 102.637 | 2.727 | -163.569 | 48.159 | 152.739 | 311.61 | 342.423 | 503.244 | 553.723 | 648.628 | 654.395 | 476.299 | 479.868 | 811.725 | 511.457 | 542.92 | 571.417 | 525.816 | 543.159 | 548.483 | 562.602 | 472.514 | 459.902 | 456.985 | 217.927 | 224.574 | 227.684 |
| Totaal eigen vermogen
| 2.892 | 87.914 | 19.204 | 148.946 | -22.054 | -123.201 | 100.005 | 207.467 | 369.042 | 394.318 | 573.533 | 625.714 | 723.32 | 717.228 | 535.957 | 539.165 | 873.799 | 575.593 | 611.469 | 641.123 | 570.14 | 587.123 | 596.716 | 612.075 | 530.265 | 518.786 | 516.397 | 276.795 | 294.244 | 296.026 |
| Totaal passiva en aandeelhoudersvermogen
| 3,354.284 | 3,388.535 | 3,358.025 | 3,330.776 | 3,722.792 | 4,591.013 | 4,418.451 | 4,010.953 | 2,114.407 | 1,776.056 | 1,696.714 | 1,521.264 | 1,202.865 | 864.664 | 669.207 | 709.701 | 1,082.685 | 1,083.829 | 1,154.772 | 1,198.434 | 1,260.762 | 640.59 | 657.987 | 681.546 | 654.098 | 641.855 | 657.253 | 394.005 | 408.117 | 408.839 |