Fullshare Holdings Limited

HKEX:0607.HK

0.44 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,693.8444,533.8083,473.1022,490.572,797.0032,536.8015,221.6793,864.0681,240.551251.082116.358154.0741.34914.8137.2972.280.056.903119.932135.128
Kortetermijnbeleggingen 2,310.9214,647.1453,332.2343,504.23,134.6181,574.3171107391,598.11530.02400.40000002.0030
Liquide middelen en kortetermijnbeleggingen 8,004.7659,879.2257,651.2497,308.6837,471.89110,482.76412,573.73610,140.1822,838.666251.082116.358154.4741.34914.8137.2972.280.056.903121.935135.128
Nettovorderingen 8,524.7027,128.374,471.7443,161.082,465.1524,634.2786,650.2737,270.482303.542307.336405.48457.723000000122.338109.287
Voorraad 6,600.5027,582.6666,135.0434,842.6953,332.8943,967.0783,788.3655,189.9823,441.6981,802.04880.1041,367.3382.9887.780.015000102.99272.858
Overige vlottende activa 8,635.43310,067.447,339.6988,018.0310,074.14415,254.31715,860.20711,413.5963,570.016432.98555.05399.332032.76939.80515.7291.1525.9480.0141.389
Totaal vlottende activa 31,263.96533,959.42924,751.82122,016.57521,803.81127,966.79131,630.52428,477.1288,555.8072,793.4431,456.9991,678.8679.83255.36147.11718.011.20212.851347.279318.663
Niet-vlottende activa:
Materiële vaste activa, netto 11,681.3989,873.5557,709.9386,933.147,393.6865,311.7735,664.3216,557.946362.0554.082.8982.2294.923.3540.48100115.81462.873292.252
Goodwill 1,503.8171,503.8171,880.1691,913.1582,089.432,043.0332,047.6741,667.3391.4741.4740000000000
Immateriële activa 218.686289.106359.018430.014505.564571.798648.446750.2831.64300000000000
Goodwill en immateriële activa 1,722.5031,792.9232,239.1872,343.1722,594.9942,614.8312,696.122,417.6223.1171.4740000000000
Langetermijnbeleggingen 2,730.123,154.3074,937.4136,557.6996,574.2897,768.0628,223.5545,306.07115.319000000000-0.7720
Belastingvorderingen 1,325.0681,065.817776.758663.144570.453383.594294.954210.0713.37114.0450000000000
Overige niet-vlottende activa 5,787.04-1,065.817-776.758-663.144-570.453-383.594-294.954-210.07-13.371355.65.60000.002000.60717.989.613
Totaal niet-vlottende activa 23,246.12914,820.78514,886.53815,834.01116,562.96915,694.66616,583.99514,281.639380.491375.1998.4982.2294.923.3540.48200116.417480.081301.865
Totaal activa 54,510.09455,229.83445,600.30243,564.47243,792.11950,056.70354,423.65348,412.7159,366.3663,168.6421,465.4971,681.09614.75258.71547.618.011.202129.268827.36620.528
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,625.16510,387.6047,014.9326,797.9086,090.3386,519.9446,814.9516,870.88501.95688.53129.76624.03431.15263.25360.69736.67523.377133.71636.97441.014
Kortlopende schulden 9,710.3478,616.2147,404.0145,065.1427,162.1547,020.1068,688.7956,256.623761.28757.19155131.521.70620.90722.05220.19520.139313.111131.44690.868
Belastingschulden 777.9651,018.456957.4241,112.211948.764904.284954.299756.485201.59561.09141.43740.44526.48628.93129.25528.08828.26444.19827.02219.451
Uitgestelde opbrengsten -7.351-8,616.214-7,404.014-5,065.142-7,162.154-7,020.106-8,688.795-6,256.623-761.2800000028.0880000
Overige kortlopende verplichtingen 12,182.98219,793.90816,132.96411,624.66511,920.14512,105.51212,916.06810,485.9592,976.057796.139676.8981,035.853303.61312.969328.84301.363314.3244.19849.04635.066
Totaal kortlopende verplichtingen 29,511.14330,181.51223,147.89618,422.57318,010.48318,625.45619,731.01917,356.8393,478.0131,641.86861.6641,191.387356.468397.129411.589386.321357.837491.025217.467166.949
Langlopende verplichtingen:
Langetermijnschulden 4,785.8474,311.2131,936.8722,197.6013,029.8245,864.3975,283.6342,758.37170.6587.089798.247100000000206.692108.782
Uitgestelde opbrengsten niet-vlottend 475.164303.077200.477177.551185.18965.75285.65893.74-207.743821.095798.24700000000-0
Uitgestelde belastingverplichtingen niet-vlottend 1,175.461,184.1651,162.4651,182.1231,136.8311,528.0332,119.6431,907.171378.40117.5370.3310000000.21920.85510.11
Overige niet-vlottende verplichtingen 1,124.47-1,487.242-1,362.942-1,359.674-1,322.02-1,593.785-2,205.301-2,000.911-170.658-777.337-798.2470084.160.00256.8743.517000
Totaal niet-vlottende verplichtingen 7,560.9414,311.2131,936.8722,197.6013,029.8245,864.3975,283.6342,758.37170.65868.384798.578100084.160.00256.8743.5170.219227.546118.892
Totaal passiva 37,072.08437,109.58627,604.44722,767.49222,924.29826,156.16627,219.95422,099.0454,048.131,710.2441,660.2421,291.387356.468397.129411.591386.321357.837491.244445.014285.841
Eigen vermogen:
Preferente aandelen 1,254.5353,205.458631.089289.192483.26365.239518.1430.97900280.033000000000
Gewone aandelen 269.5219.904160.872160.872160.872161.084161.084161.084124.942530.763439.3074003.4363.5223.7153.7143.7844.15800
Ingehouden winsten -4,823.505-2,612.413-2,421.02232.105859.033,823.4286,976.3294,740.0961,637.577458.637-280.0330-415.254-413.57700-437.735-480.42600
Overige gereserveerde algehele resultaten -3,557.301-3,205.458-631.089-289.192-483.26-365.239-518.14-30.9793.498-3.231-2.22800-0.507-0.10100-483.18600
Overige totale aandeelhoudersvermogen 17,760.814,431.55216,440.82716,782.72416,588.65616,710.98816,854.02317,637.123,315.983264.605-659.653-29.75470.10172.149-367.604-372.02577.282597.44382.307334.687
Totaal eigen vermogen van aandeelhouders 10,904.02912,039.04314,180.67917,175.70117,608.55820,695.523,991.43622,538.35,0821,250.774-222.574370.246-341.717-338.413-363.991-368.311-356.669-362.014382.307334.687
Totaal eigen vermogen 17,438.0118,120.24817,995.85520,796.9820,867.82123,900.53727,203.69926,313.675,318.2361,458.398-194.745389.709-341.717-338.413-363.991-368.311-356.634-361.976382.347334.687
Totaal passiva en aandeelhoudersvermogen 54,510.09455,229.83445,600.30243,564.47243,792.11950,056.70354,423.65348,294.6738,663.4883,168.6421,465.4971,681.09614.75258.71547.618.011.202129.268827.36620.528