Tiande Chemical Holdings Limited
HKEX:0609.HK
1.16 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 615.063 | 294.667 | 226.349 | 125.314 | 164.505 | 49.105 | 194.59 | 184.32 | 117.661 | 62.942 | 49.551 | 49.962 | 63.889 | 42.382 | 16.758 | 21.363 | 29.207 | 36.899 | 13.111 |
| Kortetermijnbeleggingen
| 439.458 | 197.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 615.063 | 492.13 | 226.349 | 125.314 | 164.505 | 49.105 | 194.59 | 184.32 | 117.661 | 62.942 | 49.551 | 49.962 | 63.889 | 42.382 | 16.758 | 21.363 | 29.207 | 36.899 | 13.111 |
| Nettovorderingen
| 431.425 | 792.226 | 512.69 | 251.233 | 290.004 | 306.517 | 286.743 | 454.248 | 406.155 | 348.268 | 281.233 | 0 | 225.925 | 170.571 | 138.042 | 105.556 | 216.676 | 92.455 | 59.038 |
| Voorraad
| 143.921 | 183.897 | 213.273 | 110.782 | 102.406 | 139.261 | 178.526 | 130.707 | 96.301 | 88.898 | 82.477 | 58.814 | 85.529 | 65.364 | 43.222 | 39.96 | 53.172 | 28.612 | 21.937 |
| Overige vlottende activa
| 51.587 | 99.311 | 122.093 | 243.2 | 73.653 | 85.741 | 122.643 | 50.884 | 43.577 | 53.115 | 22.116 | 241.022 | 13.4 | 11.529 | 3.708 | 11.963 | 16.4 | 1.777 | 15.7 |
| Totaal vlottende activa
| 1,241.996 | 1,567.564 | 1,074.405 | 730.529 | 630.568 | 580.624 | 782.502 | 820.159 | 663.694 | 553.223 | 435.377 | 349.798 | 388.743 | 289.846 | 201.73 | 178.842 | 315.455 | 159.743 | 109.786 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,648.268 | 1,224.33 | 1,147.574 | 1,108.221 | 1,184.373 | 964.3 | 962.383 | 652.475 | 601.933 | 552.114 | 537.269 | 495.27 | 399.279 | 379.93 | 364.853 | 366.755 | 385.878 | 270.487 | 180.036 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 17.668 | 17.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.763 | 8.567 | 10.371 | 12.175 | 13.979 | 15.783 | 17.586 | 59.858 | 50.122 | 51.415 | 52.708 | 54.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.763 | 8.567 | 10.371 | 12.175 | 13.979 | 15.783 | 35.254 | 17.668 | 50.122 | 51.415 | 52.708 | 54.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -28.623 | 1,225.102 | 1,150.057 | 1,105.502 | 1,170.933 | 946.792 | 978.545 | 22.607 | 31.576 | 40.104 | 45.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.291 | 7.795 | 7.888 | 14.894 | 27.419 | 33.291 | 19.092 | 2.18 | 2.422 | 1.25 | 1.488 | 0 | 0.063 | 0.126 | 0.355 | 0.826 | 0.669 | 0.524 | 0.336 |
| Overige niet-vlottende activa
| 48.123 | -1,232.897 | -1,157.945 | -1,120.396 | -1,198.352 | -980.083 | -997.637 | -2.18 | -52.544 | -52.665 | -54.196 | 61.541 | 70.166 | 69.385 | 71.144 | 94.302 | 66.457 | 71.795 | 23.019 |
| Totaal niet-vlottende activa
| 1,679.822 | 1,232.897 | 1,157.945 | 1,120.396 | 1,198.352 | 980.083 | 997.637 | 692.75 | 633.509 | 592.218 | 583.093 | 610.812 | 469.508 | 449.441 | 436.352 | 461.883 | 453.004 | 342.806 | 203.391 |
| Totaal activa
| 2,921.818 | 2,960.227 | 2,316.731 | 1,918.903 | 1,909.369 | 1,691.333 | 1,925.006 | 1,620.56 | 1,382.766 | 1,230.982 | 1,105.465 | 960.61 | 858.251 | 739.287 | 638.082 | 640.725 | 768.459 | 502.549 | 313.177 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 35.577 | 49.84 | 47.378 | 39.036 | 44.443 | 45.04 | 104.703 | 39.053 | 23.176 | 16.002 | 25.072 | 17.498 | 37.851 | 24.557 | 23.767 | 47.952 | 0.039 | 86.841 | 94.258 |
| Kortlopende schulden
| 0 | 45.724 | 154.76 | 215.507 | 234.659 | 87.801 | 194.105 | 56.816 | 32.072 | 30.571 | 33.297 | 57 | 70 | 59.9 | 107.169 | 110.054 | 82.557 | 20.14 | 65.23 |
| Belastingschulden
| 6.429 | 71.297 | 106.378 | 11.607 | 10.415 | 1.653 | 3.584 | 30.57 | 27.481 | 24.758 | 13.352 | 13.421 | 9.681 | 8.703 | 0.451 | 0.639 | 0.304 | 1.869 | 3.227 |
| Uitgestelde opbrengsten
| 0 | -45.724 | -154.76 | -215.507 | -234.659 | -87.801 | -194.105 | -56.816 | -32.072 | -30.571 | -33.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 282.238 | 358.492 | 496.155 | 477.242 | 533.964 | 323.981 | 415.423 | 232.06 | 154.408 | 134.728 | 124.256 | 78.477 | 63.335 | 76.389 | 53.798 | 58.26 | 255.153 | 1.869 | 3.227 |
| Totaal kortlopende verplichtingen
| 317.815 | 408.332 | 543.533 | 516.278 | 578.407 | 369.021 | 520.126 | 271.113 | 177.584 | 150.73 | 149.328 | 152.975 | 171.186 | 160.846 | 184.734 | 216.266 | 337.749 | 108.85 | 162.715 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 39 | 30 | 42 | 49.56 | 75.2 | 62.16 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 6.473 | 7.775 | 9.077 | 9.918 | 12.361 | 12.211 | 10.451 | 13.191 | 15.931 | 18.671 | 21.412 | 24.152 | 26.892 | 30.115 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.427 | 47.733 | 18.388 | 19.733 | 20.653 | 22.137 | 27.278 | 21.902 | 7.496 | 3.138 | 3.008 | 2.663 | 2.463 | 2.255 | 1.988 | 1.816 | 1.6 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.325 | 10.486 | 12.596 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 159.488 |
| Totaal niet-vlottende verplichtingen
| 46.427 | 47.733 | 18.388 | 19.733 | 27.126 | 29.912 | 36.355 | 31.82 | 27.182 | 25.835 | 26.055 | 39.844 | 57.394 | 50.926 | 65.4 | 75.528 | 103.692 | 92.275 | 159.488 |
| Totaal passiva
| 364.242 | 456.065 | 561.921 | 536.011 | 605.533 | 398.933 | 556.481 | 302.933 | 204.766 | 176.565 | 175.383 | 192.819 | 228.58 | 211.772 | 250.134 | 291.794 | 441.441 | 201.125 | 162.715 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.986 | 7.986 | 7.831 | 7.831 | 7.831 | 7.831 | 7.831 | 7.802 | 7.786 | 7.786 | 7.786 | 7.786 | 7.786 | 4.216 | 4.031 | 4.031 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,462.586 | 1,507.271 | 1,100 | 741.581 | 857.614 | 1,046.154 | 1,183.305 | 1,169.823 | 1,034.124 | 909.767 | 785.604 | 548.432 | 0 | 316.378 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,434.931 | 756.287 | 524.405 | 523.866 | 312.281 | 102.311 | 33.373 | 30.725 | 29.757 | 30.531 | 30.359 | -226.349 | 0 | -144.985 | 0 | -87.345 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,462.586 | 138.277 | 114.822 | 114.822 | 114.822 | 114.822 | 114.822 | 109.42 | 106.333 | 106.333 | 106.333 | 437.922 | 621.885 | 351.906 | 383.917 | 432.245 | 327.018 | 301.424 | 150.462 |
| Totaal eigen vermogen van aandeelhouders
| 2,442.917 | 2,409.821 | 1,747.058 | 1,388.1 | 1,292.548 | 1,271.118 | 1,339.331 | 1,317.77 | 1,178 | 1,054.417 | 930.082 | 767.791 | 629.671 | 527.515 | 387.948 | 348.931 | 327.018 | 301.424 | 150.462 |
| Totaal eigen vermogen
| 2,557.576 | 2,504.162 | 1,754.81 | 1,382.892 | 1,303.836 | 1,292.4 | 1,368.525 | 1,317.627 | 1,178 | 1,054.417 | 930.082 | 767.791 | 629.671 | 527.515 | 387.948 | 348.931 | 327.018 | 301.424 | 150.462 |
| Totaal passiva en aandeelhoudersvermogen
| 2,921.818 | 2,960.227 | 2,316.731 | 1,918.903 | 1,909.369 | 1,691.333 | 1,925.006 | 1,620.56 | 1,382.766 | 1,230.982 | 1,105.465 | 960.61 | 858.251 | 739.287 | 638.082 | 640.725 | 768.459 | 502.549 | 313.177 |