Tao Heung Holdings Limited
HKEX:0573.HK
0.465 (HKD) • At close November 8, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 289.974 | 360.097 | 305.585 | 266.369 | 366.922 | 473.914 | 506.157 | 519.837 | 464.338 | 583.375 | 581.059 | 531.416 | 507.427 | 530.471 | 543.159 | 492.449 | 477.197 | 397.453 | 291.956 | 336.903 | 269.875 | 371.267 | 309.057 | 421.144 | 281.877 | 382.502 | 396.189 | 382.655 | 344.335 | 427.535 | 364.648 | 279.132 |
| Kortetermijnbeleggingen
| 14.876 | 0 | 0 | 0 | 62.556 | 0 | 63.59 | 60.802 | 54.246 | 55.54 | 0 | 123.385 | 0 | 98.037 | 0 | 94.521 | 0 | 62.855 | 0 | 69.922 | 0 | 70.44 | 0 | 0 | -67.466 | -34.52 | -57.488 | -37.873 | 20.28 | 38.885 | 54.594 | 109.966 |
| Liquide middelen en kortetermijnbeleggingen
| 289.974 | 360.097 | 305.585 | 266.369 | 429.478 | 473.914 | 569.747 | 580.639 | 518.584 | 638.915 | 581.059 | 654.801 | 507.427 | 628.508 | 543.159 | 586.97 | 477.197 | 460.308 | 291.956 | 406.825 | 269.875 | 371.267 | 309.057 | 421.144 | 281.877 | 382.502 | 396.189 | 382.655 | 364.615 | 466.42 | 419.242 | 389.098 |
| Nettovorderingen
| 49.539 | 55.98 | 41.648 | 46.727 | 47.466 | 59.752 | 40.554 | 38.295 | 50.417 | 45.197 | 63.658 | 42.8 | 37.87 | 46.347 | 30.422 | 31.003 | 23.753 | 25.735 | 26.513 | 32.97 | 27.199 | 163.285 | 162.499 | 118.371 | 131.156 | 104.203 | 91.487 | 66.236 | 78.426 | 64.066 | 55.343 | 64.169 |
| Voorraad
| 106.633 | 132.955 | 113.852 | 126.358 | 122.73 | 151.45 | 136.289 | 163.272 | 155.111 | 170.867 | 139.706 | 149.98 | 158.135 | 154.657 | 142.182 | 149.796 | 131.606 | 159.314 | 156.262 | 164.577 | 179.389 | 174.813 | 147.062 | 173.459 | 119.431 | 134.833 | 85.4 | 61.967 | 52.886 | 42.178 | 43.783 | 64.365 |
| Overige vlottende activa
| 14.876 | 100.855 | 125.479 | 143.338 | 150.674 | 153.284 | 159.567 | 169.51 | 170.47 | 144.259 | 151.698 | 64.041 | 199.958 | 69.556 | 199.941 | 66.803 | 158.693 | 71.748 | 169.66 | 65.968 | 171.774 | 16.834 | 18.713 | 19.495 | 25.802 | 28.829 | 43.597 | 53.996 | 55.616 | 47.286 | 46.311 | 10.362 |
| Totaal vlottende activa
| 563.485 | 649.887 | 586.564 | 582.792 | 750.348 | 838.4 | 906.157 | 951.716 | 894.582 | 999.238 | 936.121 | 911.622 | 903.39 | 899.068 | 915.704 | 834.572 | 791.249 | 717.105 | 644.391 | 670.34 | 648.237 | 726.199 | 637.331 | 732.469 | 558.266 | 650.367 | 616.673 | 564.854 | 551.543 | 619.95 | 564.679 | 527.994 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,159.515 | 1,273.95 | 1,292.683 | 1,409.488 | 1,567.984 | 1,637.526 | 1,740.075 | 1,732.192 | 1,689.903 | 1,812.991 | 1,962.239 | 1,031.396 | 1,166.988 | 1,215.235 | 1,239.999 | 1,323.107 | 1,401.284 | 1,468.003 | 1,575.768 | 1,552.196 | 1,451.248 | 1,580.041 | 1,468.584 | 1,294.351 | 1,108.321 | 1,031.228 | 955.136 | 854.017 | 592.624 | 579.509 | 583.515 | 560.835 |
| Goodwill
| 36.34 | 36.557 | 38.253 | 38.492 | 39.492 | 40.153 | 40.058 | 39.556 | 38.333 | 38.677 | 38.934 | 38.883 | 40.135 | 39.556 | 39.101 | 38.803 | 39.538 | 39.903 | 40.477 | 40.626 | 40.362 | 40.804 | 38.913 | 38.569 | 38.849 | 38.239 | 53.647 | 22.02 | 22.02 | 22.02 | 22.02 | 16.827 |
| Immateriële activa
| 0 | 0 | 38.253 | 38.492 | 39.492 | 40.153 | 40.058 | 39.556 | 38.333 | 38.677 | 38.934 | 0.884 | 1.014 | 1.008 | 1.019 | 1.039 | 1.133 | 1.223 | 1.289 | 1.346 | 1.369 | 64.931 | 63.723 | 63.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 36.34 | 36.557 | 76.506 | 76.984 | 78.984 | 80.306 | 80.116 | 79.112 | 76.666 | 77.354 | 77.868 | 39.767 | 41.149 | 40.564 | 40.12 | 39.842 | 40.671 | 41.126 | 41.766 | 41.972 | 41.731 | 105.735 | 102.636 | 101.899 | 38.849 | 38.239 | 53.647 | 22.02 | 22.02 | 22.02 | 22.02 | 16.827 |
| Langetermijnbeleggingen
| 12.827 | 38.125 | 38.115 | 37.402 | 37.505 | 39.047 | 34.832 | 33.478 | 33.576 | 34.484 | 39.84 | 11.964 | 9.7 | 9.768 | 7.707 | 4.014 | 3.506 | 1.248 | 1.248 | 1.25 | 1.251 | 1.251 | 1.251 | 0 | 75.231 | 37.836 | 60.804 | 41.189 | -16.964 | -37.631 | -53.34 | -66.491 |
| Belastingvorderingen
| 130.021 | 121.694 | 128.147 | 141.441 | 141.787 | 123.166 | 119.979 | 112.583 | 109.017 | 86.549 | 111.53 | 100.221 | 104.311 | 102.85 | 93.632 | 87.589 | 90.155 | 87.532 | 92.738 | 84.14 | 77.563 | 71.731 | 69.597 | 66.621 | 62.159 | 62.934 | 55.358 | 63.22 | 61.441 | 58.23 | 48.51 | 45.258 |
| Overige niet-vlottende activa
| 73.93 | 68.606 | 29.592 | 24.871 | 41.584 | 32.344 | 39.871 | 34.837 | 31.22 | 50.697 | 59.174 | -100.221 | -104.311 | -102.85 | -93.632 | -87.589 | -90.155 | -87.532 | -92.738 | -84.14 | -77.563 | 125.31 | 122.035 | 124.107 | 152.571 | 130.251 | 62.213 | 81.156 | 293.513 | 203.818 | 215.65 | 274.362 |
| Totaal niet-vlottende activa
| 1,412.633 | 1,538.932 | 1,565.043 | 1,690.186 | 1,867.844 | 1,912.389 | 2,014.873 | 1,992.202 | 1,940.382 | 2,062.075 | 2,250.651 | 1,083.127 | 1,217.837 | 1,265.567 | 1,287.826 | 1,366.963 | 1,445.461 | 1,510.377 | 1,618.782 | 1,595.418 | 1,494.23 | 1,884.068 | 1,764.103 | 1,586.978 | 1,437.131 | 1,300.488 | 1,187.158 | 1,061.602 | 952.634 | 825.946 | 816.355 | 830.791 |
| Totaal activa
| 1,976.118 | 2,188.819 | 2,151.607 | 2,272.978 | 2,618.192 | 2,750.789 | 2,921.03 | 2,943.918 | 2,834.964 | 3,061.313 | 3,186.772 | 2,391.292 | 2,542.803 | 2,569.412 | 2,603.917 | 2,559.213 | 2,666.228 | 2,671.712 | 2,647.213 | 2,617.071 | 2,482.52 | 2,610.267 | 2,401.434 | 2,319.447 | 1,995.397 | 1,950.855 | 1,803.831 | 1,626.456 | 1,504.177 | 1,445.896 | 1,381.034 | 1,358.785 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 81.663 | 133.093 | 101.772 | 127.335 | 101.97 | 124.154 | 83.459 | 91.557 | 74.886 | 119.872 | 118.097 | 135.177 | 187.029 | 216.708 | 190.375 | 215.391 | 208.955 | 159.831 | 177.712 | 170.025 | 154.271 | 182.647 | 140.311 | 244.471 | 135.444 | 179.271 | 131.285 | 136.177 | 96.069 | 93.785 | 84.914 | 86.048 |
| Kortlopende schulden
| 14.003 | 213.952 | 286.925 | 300.271 | 444.589 | 362.537 | 517.387 | 488.11 | 483.767 | 399.741 | 380.299 | 149.843 | 139.526 | 198.77 | 313.077 | 179.618 | 189.925 | 194.223 | 75.89 | 113.738 | 90.039 | 183.346 | 104.746 | 74.798 | 32.827 | 22.251 | 19.228 | 12.419 | 14.273 | 17.02 | 18.79 | 19.812 |
| Belastingschulden
| 9.956 | 7.694 | 3.58 | 3.415 | 3.591 | 4.056 | 6.21 | 5.024 | 5.489 | 20.118 | 23.666 | 16.932 | 27.399 | 16.26 | 16.214 | 19.113 | 27.036 | 21.995 | 35.713 | 26.858 | 41.784 | 31.868 | 45.801 | 41.769 | 39.441 | 26.764 | 26.16 | 21.384 | 33.593 | 25.535 | 32.593 | 20.381 |
| Uitgestelde opbrengsten
| 9.956 | 7.694 | 3.58 | 3.415 | 3.591 | 4.056 | 6.21 | 5.024 | 5.489 | 20.118 | 23.666 | -149.843 | -139.526 | -198.77 | -313.077 | -179.618 | -189.925 | -194.223 | -75.89 | -113.738 | -90.039 | 0 | 373.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 346.085 | 221.919 | 229.641 | 230.04 | 248.932 | 241.533 | 206.226 | 212.57 | 241.98 | 247.192 | 297.265 | 463.218 | 472.631 | 483.928 | 582.016 | 459.918 | 476.602 | 503.573 | 388.189 | 432.518 | 388.46 | 307.227 | 11.507 | 397.768 | 328.957 | 325.935 | 286.571 | 237.303 | 213.509 | 193.861 | 174.127 | 189.72 |
| Totaal kortlopende verplichtingen
| 451.707 | 576.658 | 621.918 | 661.061 | 799.082 | 732.28 | 813.282 | 797.261 | 806.122 | 786.923 | 819.327 | 598.395 | 659.66 | 700.636 | 772.391 | 675.309 | 685.557 | 663.404 | 565.901 | 602.543 | 542.731 | 673.22 | 629.718 | 717.037 | 497.228 | 527.457 | 437.084 | 385.899 | 323.851 | 304.666 | 277.831 | 295.58 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 40.893 | 47.951 | 271.523 | 339.478 | 411.863 | 439.327 | 496.575 | 518.321 | 534.55 | 606.408 | 686.444 | 7.978 | 8.761 | 20.532 | 22.684 | 8.597 | 67.269 | 85.451 | 113 | 80 | 40 | 92.498 | 90.559 | 12.097 | 0.547 | 0.621 | 45.2 | 0.197 | 5.517 | 11.296 | 19.337 | 28.142 |
| Uitgestelde opbrengsten niet-vlottend
| 237.948 | 281.907 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -7.607 | 74.819 | 84.19 | 70.693 | 55.446 | -8.278 | 50.438 | 68.508 | 94.727 | 61.733 | 19.688 | 59.013 | -11.806 | -11.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.427 | 18.439 | 16.943 | 16.943 | 19.902 | 19.902 | 19.469 | 19.469 | 18.95 | 18.95 | 17.001 | 16.479 | 16.386 | 16.386 | 16.875 | 16.875 | 16.831 | 16.943 | 18.273 | 18.267 | 20.312 | 20.369 | 13.23 | 13.198 | 12.98 | 15.654 | 9.159 | 9.114 | 1.813 | 1.813 | 2.87 | 2.945 |
| Overige niet-vlottende verplichtingen
| 9.311 | 9.609 | 11.307 | 12.374 | 11.858 | 13.069 | 14.099 | 14.028 | 10.68 | 11.741 | 20.83 | 7.581 | 8.215 | 19.928 | 22.684 | -8.597 | -67.269 | -85.451 | -113 | -80 | -40 | 23.381 | 11.806 | 11.623 | 11.356 | 11.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 306.579 | 357.906 | 299.773 | 368.795 | 443.623 | 472.298 | 530.143 | 551.818 | 564.18 | 637.099 | 716.668 | 106.857 | 117.552 | 127.539 | 117.689 | 8.597 | 67.269 | 85.451 | 113 | 80 | 40 | 195.261 | 103.789 | 25.295 | 24.883 | 27.666 | 54.359 | 9.311 | 7.33 | 13.109 | 22.207 | 31.087 |
| Totaal passiva
| 758.286 | 934.564 | 921.691 | 1,029.856 | 1,242.705 | 1,204.578 | 1,343.425 | 1,349.079 | 1,370.302 | 1,424.022 | 1,535.995 | 705.252 | 777.212 | 828.175 | 890.08 | 807.725 | 883.283 | 883.703 | 826.578 | 812.899 | 709.698 | 868.481 | 733.507 | 742.332 | 522.111 | 555.123 | 491.443 | 395.21 | 331.181 | 317.775 | 300.038 | 326.667 |
| 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 | 0 | 0 |
| Gewone aandelen
| 101.435 | 101.435 | 101.435 | 101.435 | 101.435 | 101.635 | 101.635 | 101.661 | 101.661 | 101.661 | 101.661 | 101.661 | 101.661 | 101.661 | 101.661 | 101.661 | 101.661 | 102.161 | 102.161 | 102.161 | 102.161 | 102.161 | 102.161 | 102.161 | 102.161 | 101.729 | 101.693 | 101.614 | 101.614 | 101.614 | 101.437 | 101.437 |
| Ingehouden winsten
| 747.85 | 774.135 | 764.22 | 761.094 | 833.006 | 964.662 | 995.48 | 1,046.155 | 1,002.318 | 1,138.155 | 1,150.964 | 1,186.043 | 1,176.423 | 1,185.904 | 1,193.161 | 1,247.665 | 1,223.109 | 1,191.735 | 1,173.545 | 1,142.466 | 1,124.057 | 995.354 | 924.122 | 848.484 | 63.34 | 67.141 | 681.99 | 64.017 | 63.001 | 64.017 | 63.001 | 60.862 |
| Overige gereserveerde algehele resultaten
| 24.604 | 1,131.599 | 20.478 | 34.175 | 96.346 | 137.678 | 130.361 | 98.017 | 14.468 | 38.559 | 48.621 | 52.778 | 142.195 | 129.755 | 93.339 | 75.94 | 127.239 | 152.73 | 195.844 | 207.569 | 191.627 | -1,346.624 | 217.074 | -1,132.481 | 0 | -907.892 | 0 | -721.649 | 0 | -507.109 | 0 | -403.525 |
| Overige totale aandeelhoudersvermogen
| 324.851 | -774.135 | 324.851 | 324.851 | 324.851 | 324.651 | 326.43 | 326.404 | 326.624 | 326.624 | 333.665 | 326.624 | 326.624 | 326.624 | 326.624 | 326.624 | 326.624 | 335.22 | 335.22 | 335.22 | 335.22 | 1,967.195 | 398.56 | 1,739.92 | 1,290.199 | 2,117.525 | 519.948 | 1,784.366 | 1,005.812 | 1,467.928 | 914.66 | 1,271.033 |
| Totaal eigen vermogen van aandeelhouders
| 1,198.74 | 1,233.034 | 1,210.984 | 1,221.555 | 1,355.638 | 1,528.626 | 1,553.906 | 1,572.237 | 1,445.071 | 1,604.999 | 1,634.911 | 1,667.106 | 1,746.903 | 1,743.944 | 1,714.785 | 1,751.89 | 1,778.633 | 1,781.846 | 1,806.77 | 1,787.416 | 1,753.065 | 1,718.086 | 1,641.917 | 1,558.084 | 1,455.7 | 1,378.503 | 1,303.631 | 1,228.348 | 1,170.427 | 1,126.45 | 1,079.098 | 1,029.807 |
| Totaal eigen vermogen
| 1,217.832 | 1,254.255 | 1,229.916 | 1,243.122 | 1,375.487 | 1,546.211 | 1,577.605 | 1,594.839 | 1,464.662 | 1,637.291 | 1,650.777 | 1,686.04 | 1,765.591 | 1,741.237 | 1,713.837 | 1,751.488 | 1,782.945 | 1,788.009 | 1,820.635 | 1,804.172 | 1,772.822 | 1,741.786 | 1,667.927 | 1,577.115 | 1,473.286 | 1,395.732 | 1,312.388 | 1,231.246 | 1,172.996 | 1,128.121 | 1,080.996 | 1,032.118 |
| Totaal passiva en aandeelhoudersvermogen
| 1,976.118 | 2,188.819 | 2,151.607 | 2,272.978 | 2,618.192 | 2,750.789 | 2,921.03 | 2,943.918 | 2,834.964 | 3,061.313 | 3,186.772 | 2,391.292 | 2,542.803 | 2,569.412 | 2,603.917 | 2,559.213 | 2,666.228 | 2,671.712 | 2,647.213 | 2,617.071 | 2,482.52 | 2,610.267 | 2,401.434 | 2,319.447 | 1,995.397 | 1,950.855 | 1,803.831 | 1,626.456 | 1,504.177 | 1,445.896 | 1,381.034 | 1,358.785 |