Tao Heung Holdings Limited
HKEX:0573.HK
0.465 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 360.097 | 266.369 | 473.914 | 519.837 | 583.375 | 531.416 | 530.471 | 492.449 | 397.453 | 336.903 | 371.267 | 421.144 | 382.502 | 382.655 | 427.535 | 279.132 | 459.486 | 137.912 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 60.802 | 55.54 | 123.385 | 98.037 | 94.521 | 62.855 | 69.922 | 70.44 | 0 | -34.52 | -37.873 | 38.885 | 109.966 | 49.136 | 15.545 |
| Liquide middelen en kortetermijnbeleggingen
| 360.097 | 266.369 | 473.914 | 580.639 | 638.915 | 654.801 | 628.508 | 586.97 | 460.308 | 406.825 | 441.707 | 421.144 | 382.502 | 382.655 | 466.42 | 389.098 | 508.622 | 153.457 |
| Nettovorderingen
| 55.98 | 46.727 | 59.752 | 38.295 | 45.197 | 42.8 | 46.347 | 31.003 | 25.735 | 32.97 | 28.196 | 118.371 | 104.203 | 66.236 | 64.066 | 64.169 | 16.812 | 17.816 |
| Voorraad
| 132.955 | 126.358 | 151.45 | 163.272 | 170.867 | 149.98 | 154.657 | 149.796 | 159.314 | 164.577 | 190.431 | 173.459 | 134.833 | 61.967 | 42.178 | 64.365 | 42.78 | 22.969 |
| Overige vlottende activa
| 100.855 | 143.338 | 153.284 | 169.51 | 144.259 | 64.041 | 69.556 | 66.803 | 71.748 | 65.968 | 65.865 | 19.495 | 28.829 | 53.996 | 47.286 | 10.362 | 49.977 | 66.861 |
| Totaal vlottende activa
| 649.887 | 582.792 | 838.4 | 951.716 | 999.238 | 911.622 | 899.068 | 834.572 | 717.105 | 670.34 | 726.199 | 732.469 | 650.367 | 564.854 | 619.95 | 527.994 | 618.191 | 261.103 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,273.95 | 1,409.488 | 1,637.526 | 1,732.192 | 1,812.991 | 1,031.396 | 1,215.235 | 1,323.107 | 1,468.003 | 1,552.196 | 1,475.878 | 1,294.351 | 1,031.228 | 854.017 | 579.509 | 560.835 | 424.252 | 280.074 |
| Goodwill
| 36.557 | 38.492 | 40.153 | 39.556 | 38.677 | 38.883 | 39.556 | 38.803 | 39.903 | 40.626 | 40.804 | 38.569 | 38.239 | 22.02 | 22.02 | 16.827 | 16.827 | 3.718 |
| Immateriële activa
| 0 | 38.492 | 40.153 | 39.556 | 38.677 | 0.884 | 1.008 | 1.039 | 1.223 | 1.346 | 1.451 | 63.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 36.557 | 76.984 | 80.306 | 79.112 | 77.354 | 39.767 | 40.564 | 39.842 | 41.126 | 41.972 | 42.255 | 101.899 | 38.239 | 22.02 | 22.02 | 16.827 | 16.827 | 3.718 |
| Langetermijnbeleggingen
| 38.125 | 37.402 | 39.047 | 33.478 | 34.484 | 11.964 | 9.768 | 4.014 | 1.248 | 1.25 | 1.251 | 0 | 37.836 | 41.189 | -37.631 | -66.491 | -11.194 | -14.274 |
| Belastingvorderingen
| 121.694 | 141.441 | 123.166 | 112.583 | 86.549 | 100.221 | 102.85 | 87.589 | 87.532 | 84.14 | 71.731 | 66.621 | 62.934 | 63.22 | 58.23 | 45.258 | 30.291 | 22.572 |
| Overige niet-vlottende activa
| 68.606 | 24.871 | 32.344 | 34.837 | 50.697 | -100.221 | -102.85 | -87.589 | -87.532 | -84.14 | -71.731 | 124.107 | 130.251 | 81.156 | 203.818 | 274.362 | 193.162 | 145.786 |
| Totaal niet-vlottende activa
| 1,538.932 | 1,690.186 | 1,912.389 | 1,992.202 | 2,062.075 | 1,083.127 | 1,265.567 | 1,366.963 | 1,510.377 | 1,595.418 | 1,519.384 | 1,586.978 | 1,300.488 | 1,061.602 | 825.946 | 830.791 | 653.338 | 437.876 |
| Totaal activa
| 2,188.819 | 2,272.978 | 2,750.789 | 2,943.918 | 3,061.313 | 2,391.292 | 2,569.412 | 2,559.213 | 2,671.712 | 2,617.071 | 2,610.267 | 2,319.447 | 1,950.855 | 1,626.456 | 1,445.896 | 1,358.785 | 1,271.529 | 698.979 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 133.093 | 127.335 | 124.154 | 91.557 | 119.872 | 135.177 | 216.708 | 215.391 | 159.831 | 170.025 | 182.647 | 244.471 | 179.271 | 136.177 | 93.785 | 86.048 | 87.044 | 53.429 |
| Kortlopende schulden
| 213.952 | 300.271 | 362.537 | 488.11 | 399.741 | 149.843 | 198.77 | 179.618 | 194.223 | 113.738 | 183.346 | 74.798 | 22.251 | 12.419 | 17.02 | 19.812 | 23.193 | 47.379 |
| Belastingschulden
| 7.694 | 3.415 | 4.056 | 5.024 | 20.118 | 16.932 | 16.26 | 19.113 | 21.995 | 26.858 | 31.868 | 41.769 | 26.764 | 21.384 | 25.535 | 20.381 | 17.354 | 14.112 |
| Uitgestelde opbrengsten
| 7.694 | 3.415 | 4.056 | 5.024 | 20.118 | -149.843 | -198.77 | -179.618 | -194.223 | -113.738 | -183.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 221.919 | 230.04 | 241.533 | 212.57 | 247.192 | 463.218 | 483.928 | 459.918 | 503.573 | 432.518 | 490.573 | 397.768 | 325.935 | 237.303 | 193.861 | 189.72 | 179.84 | 158.752 |
| Totaal kortlopende verplichtingen
| 576.658 | 661.061 | 732.28 | 797.261 | 786.923 | 598.395 | 700.636 | 675.309 | 663.404 | 602.543 | 673.22 | 717.037 | 527.457 | 385.899 | 304.666 | 295.58 | 290.077 | 259.56 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 47.951 | 339.478 | 439.327 | 518.321 | 606.408 | 7.978 | 20.532 | 8.597 | 85.451 | 80 | 68.333 | 12.097 | 0.621 | 0.197 | 11.296 | 28.142 | 48.546 | 73.653 |
| Uitgestelde opbrengsten niet-vlottend
| 281.907 | -0 | 0 | 0 | -0 | -7.581 | -19.928 | -8.278 | 68.508 | 61.733 | 47.964 | -11.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.439 | 16.943 | 19.902 | 19.469 | 18.95 | 16.479 | 16.386 | 16.875 | 16.943 | 18.267 | 20.369 | 13.198 | 15.654 | 9.114 | 1.813 | 2.945 | 1.279 | 0.847 |
| Overige niet-vlottende verplichtingen
| 9.609 | 12.374 | 13.069 | 14.028 | 11.741 | 89.981 | 110.549 | -8.597 | -85.451 | -80 | -68.333 | 11.623 | 11.391 | 0 | 0 | 0 | 0 | 0.249 |
| Totaal niet-vlottende verplichtingen
| 357.906 | 368.795 | 472.298 | 551.818 | 637.099 | 106.857 | 127.539 | 8.597 | 85.451 | 80 | 68.333 | 25.295 | 27.666 | 9.311 | 13.109 | 31.087 | 49.825 | 74.749 |
| Totaal passiva
| 934.564 | 1,029.856 | 1,204.578 | 1,349.079 | 1,424.022 | 705.252 | 828.175 | 807.725 | 883.703 | 812.899 | 868.481 | 742.332 | 555.123 | 395.21 | 317.775 | 326.667 | 339.902 | 334.309 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.435 | 101.435 | 101.635 | 101.661 | 101.661 | 101.661 | 101.661 | 101.661 | 102.161 | 102.161 | 102.161 | 102.161 | 101.729 | 101.614 | 101.614 | 101.437 | 0 | 0 |
| Ingehouden winsten
| 774.135 | 761.094 | 964.662 | 1,046.155 | 1,138.155 | 1,186.043 | 1,185.904 | 1,247.665 | 1,191.735 | 1,142.466 | 1,059.715 | 848.484 | 67.141 | 64.017 | 64.017 | 60.862 | 50.723 | 0 |
| Overige gereserveerde algehele resultaten
| 1,131.599 | 34.175 | 137.678 | 98.017 | 38.559 | 52.778 | 129.755 | 75.94 | 152.73 | 207.569 | 220.99 | -1,132.481 | -907.892 | -721.649 | -507.109 | -403.525 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -774.135 | 324.851 | 324.651 | 326.404 | 326.624 | 326.624 | 326.624 | 326.624 | 335.22 | 335.22 | 335.22 | 1,739.92 | 2,117.525 | 1,784.366 | 1,467.928 | 1,271.033 | 878.805 | 363.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,233.034 | 1,221.555 | 1,528.626 | 1,572.237 | 1,604.999 | 1,667.106 | 1,743.944 | 1,751.89 | 1,781.846 | 1,787.416 | 1,718.086 | 1,558.084 | 1,378.503 | 1,228.348 | 1,126.45 | 1,029.807 | 929.528 | 363.9 |
| Totaal eigen vermogen
| 1,254.255 | 1,243.122 | 1,546.211 | 1,594.839 | 1,637.291 | 1,686.04 | 1,741.237 | 1,751.488 | 1,788.009 | 1,804.172 | 1,741.786 | 1,577.115 | 1,395.732 | 1,231.246 | 1,128.121 | 1,032.118 | 931.627 | 364.67 |
| Totaal passiva en aandeelhoudersvermogen
| 2,188.819 | 2,272.978 | 2,750.789 | 2,943.918 | 3,061.313 | 2,391.292 | 2,569.412 | 2,559.213 | 2,671.712 | 2,617.071 | 2,610.267 | 2,319.447 | 1,950.855 | 1,626.456 | 1,445.896 | 1,358.785 | 1,271.529 | 698.979 |