Tiande Chemical Holdings Limited
HKEX:0609.HK
1.16 (HKD) • At close November 5, 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
| 144.371 | 615.063 | 441.699 | 294.667 | 360.936 | 226.349 | 101.816 | 125.314 | 103.449 | 164.505 | 35.426 | 49.105 | 121.091 | 194.59 | 243.535 | 184.32 | 172.473 | 117.661 | 98.864 | 62.942 | 63.22 | 49.551 | 46.091 | 49.962 | 74.655 | 63.889 | 101.246 | 42.382 | 21.364 | 16.758 | 23.497 | 21.363 |
| Kortetermijnbeleggingen
| 556.699 | 439.458 | 252.322 | 197.463 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 701.07 | 615.063 | 694.021 | 492.13 | 360.936 | 226.349 | 101.816 | 125.314 | 103.449 | 164.505 | 35.426 | 49.105 | 121.091 | 194.59 | 243.535 | 184.32 | 172.473 | 117.661 | 98.864 | 62.942 | 63.22 | 49.551 | 46.091 | 49.962 | 74.655 | 63.889 | 101.246 | 42.382 | 21.364 | 16.758 | 23.497 | 21.363 |
| Nettovorderingen
| 454.894 | 431.425 | 596.674 | 792.226 | 879.823 | 512.69 | 335.341 | 251.233 | 283.617 | 290.004 | 351.946 | 306.517 | 212.059 | 286.743 | 362.322 | 454.248 | 478.237 | 406.155 | 400.089 | 348.268 | 288.027 | 281.233 | 316.338 | 0 | 232.899 | 225.925 | 162.6 | 170.571 | 123.198 | 138.042 | 112.131 | 105.556 |
| Voorraad
| 140.335 | 143.921 | 154.059 | 183.897 | 182.375 | 213.273 | 137.018 | 110.782 | 125.362 | 102.406 | 147.044 | 139.261 | 200.825 | 178.526 | 127.098 | 130.707 | 106.481 | 96.301 | 114.22 | 88.898 | 96.1 | 82.477 | 66.966 | 58.814 | 63.85 | 85.529 | 73.426 | 65.364 | 55.828 | 43.222 | 52.96 | 39.96 |
| Overige vlottende activa
| 42.408 | 51.587 | 98.212 | 99.311 | 93.568 | 122.093 | 165.552 | 243.2 | 71.289 | 73.653 | 62.007 | 85.741 | 114.247 | 122.643 | 47.272 | 50.884 | 18.251 | 43.577 | 22.594 | 53.115 | 41.534 | 303.349 | 358.398 | 241.022 | 0.524 | 13.4 | 1.029 | 11.529 | 2.144 | 3.708 | 3.712 | 11.963 |
| Totaal vlottende activa
| 1,338.707 | 1,241.996 | 1,542.966 | 1,567.564 | 1,516.702 | 1,074.405 | 739.727 | 730.529 | 583.717 | 630.568 | 596.423 | 580.624 | 648.222 | 782.502 | 780.227 | 820.159 | 775.442 | 663.694 | 635.767 | 553.223 | 488.881 | 435.377 | 471.455 | 349.798 | 371.928 | 388.743 | 338.301 | 289.846 | 202.534 | 201.73 | 192.3 | 178.842 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,586.954 | 1,648.268 | 1,292.317 | 1,224.33 | 1,153.538 | 1,147.574 | 1,149.807 | 1,108.221 | 1,215.877 | 1,184.373 | 939.186 | 964.3 | 992.213 | 962.383 | 732.793 | 652.475 | 586.294 | 601.933 | 570.612 | 552.114 | 527.506 | 539.783 | 538.511 | 495.27 | 411.779 | 399.279 | 390.827 | 379.93 | 361.805 | 364.853 | 385.579 | 366.755 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.668 | 17.668 | 17.668 | 17.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.861 | 6.763 | 7.665 | 8.567 | 9.469 | 10.371 | 11.273 | 12.175 | 13.077 | 13.979 | 14.881 | 15.783 | 16.684 | 17.586 | 59.072 | 59.858 | 49.475 | 50.122 | 50.768 | 51.415 | 52.061 | 52.708 | 53.354 | 54.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.861 | 6.763 | 7.665 | 8.567 | 9.469 | 10.371 | 11.273 | 12.175 | 13.077 | 13.979 | 14.881 | 15.783 | 34.352 | 35.254 | 17.668 | 17.668 | 49.475 | 50.122 | 50.768 | 51.415 | 52.061 | 52.708 | 53.354 | 54.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -28.623 | 1,292.234 | 1,225.102 | 1,155.166 | 1,150.057 | 1,150.528 | 1,105.502 | 1,202.907 | 1,170.933 | 939.903 | 946.792 | 994.638 | 978.545 | 18.399 | 22.607 | 27.647 | 31.576 | 36.713 | 40.104 | 44.008 | 45.824 | 46.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 5.291 | 7.748 | 7.795 | 7.841 | 7.888 | 10.552 | 14.894 | 26.047 | 27.419 | 14.164 | 33.291 | 31.927 | 19.092 | 2.724 | 2.18 | 2.565 | 2.422 | 1.375 | 1.25 | 519.453 | 1.488 | -46.926 | 0 | 0.031 | 0.063 | 0.094 | 0.126 | 1.724 | 0.355 | 0.494 | 0.826 |
| Overige niet-vlottende activa
| 58.771 | 48.123 | -1,299.982 | -1,232.897 | -1,163.007 | -1,157.945 | -1,161.08 | -1,120.396 | -1,228.954 | -1,198.352 | -954.067 | -980.083 | -1,026.565 | -997.637 | -2.724 | -2.18 | -52.04 | -52.544 | -52.143 | -52.665 | -571.514 | 30.285 | 59.956 | 61.541 | 113.74 | 70.166 | 69.032 | 69.385 | 71.607 | 71.144 | 74.172 | 94.302 |
| Totaal niet-vlottende activa
| 1,651.586 | 1,679.822 | 1,299.982 | 1,232.897 | 1,163.007 | 1,157.945 | 1,161.08 | 1,120.396 | 1,228.954 | 1,198.352 | 954.067 | 980.083 | 1,026.565 | 997.637 | 768.86 | 692.75 | 613.941 | 633.509 | 607.325 | 592.218 | 571.514 | 670.088 | 651.821 | 610.812 | 525.55 | 469.508 | 459.953 | 449.441 | 435.136 | 436.352 | 460.245 | 461.883 |
| Totaal activa
| 2,990.293 | 2,921.818 | 3,028.417 | 2,960.227 | 2,796.464 | 2,316.731 | 1,960.038 | 1,918.903 | 1,898.412 | 1,909.369 | 1,655.962 | 1,691.333 | 1,809.748 | 1,925.006 | 1,743.908 | 1,620.56 | 1,477.342 | 1,382.766 | 1,331.426 | 1,230.982 | 1,154.293 | 1,105.465 | 1,123.276 | 960.61 | 897.478 | 858.251 | 798.254 | 739.287 | 637.67 | 638.082 | 652.545 | 640.725 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 37.134 | 35.577 | 33.968 | 49.84 | 43.048 | 47.378 | 47.698 | 39.036 | 27.018 | 44.443 | 65.489 | 45.04 | 82.977 | 104.703 | 70.97 | 39.053 | 34.454 | 23.176 | 23.176 | 16.002 | 19.357 | 25.072 | 72.458 | 17.498 | 20.26 | 37.851 | 19.825 | 24.557 | 24.612 | 23.767 | 34.187 | 47.952 |
| Kortlopende schulden
| 66 | 0 | 15.854 | 45.724 | 85.32 | 154.76 | 178.04 | 215.507 | 275.649 | 234.659 | 103.62 | 87.801 | 158.179 | 194.105 | 114.07 | 56.816 | 72.391 | 32.072 | 61.021 | 30.571 | 30.571 | 33.297 | 96.64 | 57 | 88 | 70 | 79 | 59.9 | 82.6 | 107.169 | 84.982 | 110.054 |
| Belastingschulden
| 0 | 6.429 | 50.122 | 71.297 | 121.263 | 106.378 | 27.305 | 10.521 | 7.318 | 10.415 | 2.72 | 1.653 | 2.453 | 3.584 | 20.764 | 30.57 | 29.343 | 27.481 | 27.56 | 24.758 | 22.719 | 13.352 | 20.608 | 13.421 | 11.646 | 9.681 | 10.671 | 8.703 | 0.516 | 0.451 | 0.369 | 0.639 |
| Uitgestelde opbrengsten
| 41.284 | 0 | -15.854 | -45.724 | -85.32 | -154.76 | -178.04 | -215.507 | -275.649 | -234.659 | -103.62 | -87.801 | -158.179 | -194.105 | -114.07 | -56.816 | -72.391 | -32.072 | -61.021 | -30.571 | -30.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 288.15 | 282.238 | 414.093 | 358.492 | 559.939 | 496.155 | 439.005 | 477.242 | 501.294 | 533.964 | 285.092 | 323.981 | 369.648 | 415.423 | 288.369 | 232.06 | 175.258 | 154.408 | 166.688 | 134.728 | 120.872 | 90.959 | 90.805 | 78.477 | 57.653 | 63.335 | 71.52 | 76.389 | 53.095 | 53.798 | 52.513 | 58.26 |
| Totaal kortlopende verplichtingen
| 432.568 | 317.815 | 448.061 | 408.332 | 602.987 | 543.533 | 486.703 | 516.278 | 528.312 | 578.407 | 350.581 | 369.021 | 452.625 | 520.126 | 359.339 | 271.113 | 209.712 | 177.584 | 189.864 | 150.73 | 140.229 | 149.328 | 259.903 | 152.975 | 165.913 | 171.186 | 170.345 | 160.846 | 160.307 | 184.734 | 171.682 | 216.266 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.91 | 154.589 | 17 | 33 | 39 | 45 | 30 | 36 | 42 | 93.26 | 49.56 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.822 | 6.473 | 7.124 | 7.775 | 8.425 | 9.077 | 10.494 | 9.918 | 10.541 | 12.361 | 11.291 | 12.211 | 9.08 | 10.451 | 11.82 | 13.191 | 14.56 | 15.931 | 17.301 | 18.671 | 20.041 | 21.412 | 22.781 | 24.152 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 46.427 | 47.533 | 47.733 | 28.189 | 18.388 | 19.534 | 19.733 | 20.453 | 20.653 | 19.931 | 22.137 | 27.054 | 27.278 | 21.902 | 21.902 | 9.523 | 7.496 | 4.965 | 3.138 | 3.035 | 3.008 | 2.689 | 2.663 | 2.489 | 2.463 | 2.28 | 2.255 | 2.014 | 1.988 | 1.841 | 1.816 |
| Overige niet-vlottende verplichtingen
| 46.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.781 | 7.325 | 9.975 | 10.486 | 13.1 | -32.314 | -147.599 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.214 | 46.427 | 47.533 | 47.733 | 28.189 | 18.388 | 19.534 | 19.733 | 26.275 | 27.126 | 27.055 | 29.912 | 35.479 | 36.355 | 32.396 | 31.82 | 25.845 | 27.182 | 26.231 | 25.835 | 25.215 | 26.055 | 21.499 | 39.844 | 50.049 | 57.394 | 64.581 | 50.926 | 58.055 | 65.4 | 117.882 | 75.528 |
| Totaal passiva
| 478.782 | 364.242 | 495.594 | 456.065 | 631.176 | 561.921 | 506.237 | 536.011 | 554.587 | 605.533 | 377.636 | 398.933 | 488.104 | 556.481 | 391.735 | 302.933 | 235.557 | 204.766 | 216.095 | 176.565 | 165.444 | 175.383 | 281.402 | 192.819 | 215.962 | 228.58 | 234.926 | 211.772 | 218.362 | 250.134 | 289.564 | 291.794 |
| 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
| 7.986 | 7.986 | 7.986 | 7.986 | 7.87 | 7.831 | 7.831 | 7.831 | 7.831 | 7.831 | 7.831 | 7.831 | 7.831 | 7.831 | 7.82 | 7.802 | 7.786 | 7.786 | 7.786 | 7.786 | 7.786 | 7.786 | 7.786 | 7.786 | 7.786 | 7.786 | 7.786 | 4.216 | 4.042 | 4.031 | 4.031 | 4.031 |
| Ingehouden winsten
| 1,424.291 | 1,462.586 | 1,441.522 | 1,507.271 | 1,233.769 | 1,100 | 822.171 | 741.581 | 764.332 | 857.614 | 1,035.101 | 1,046.154 | 1,140.141 | 1,183.305 | 1,190.423 | 1,169.823 | 1,095.784 | 1,034.124 | 971.771 | 909.767 | 844.283 | 694.388 | 648.224 | 548.432 | 0 | 0 | 0 | 316.378 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 834.953 | 2,434.931 | 833.119 | 756.287 | 743.98 | 524.405 | 523.971 | 523.866 | 453.316 | 312.281 | 101.893 | 102.311 | 34.895 | 33.373 | 30.986 | 30.725 | 31.88 | 29.757 | 29.441 | 30.531 | 30.447 | -279.836 | 30.445 | -226.349 | 0 | 0 | 0 | -144.985 | 0 | 0 | 0 | -87.345 |
| Overige totale aandeelhoudersvermogen
| 138.277 | -1,462.586 | 138.277 | 138.277 | 122.583 | 114.822 | 114.822 | 114.822 | 114.822 | 114.822 | 114.822 | 114.822 | 114.822 | 114.822 | 112.942 | 109.42 | 106.333 | 106.333 | 106.333 | 106.333 | 106.333 | 507.744 | 155.419 | 437.922 | 673.73 | 621.885 | 555.542 | 351.906 | 415.266 | 383.917 | 358.95 | 432.245 |
| Totaal eigen vermogen van aandeelhouders
| 2,405.507 | 2,442.917 | 2,420.904 | 2,409.821 | 2,108.202 | 1,747.058 | 1,468.795 | 1,388.1 | 1,340.301 | 1,292.548 | 1,259.647 | 1,271.118 | 1,297.689 | 1,339.331 | 1,342.171 | 1,317.77 | 1,241.783 | 1,178 | 1,115.331 | 1,054.417 | 988.849 | 930.082 | 841.874 | 767.791 | 681.516 | 629.671 | 563.328 | 527.515 | 419.308 | 387.948 | 362.981 | 348.931 |
| Totaal eigen vermogen
| 2,511.511 | 2,557.576 | 2,532.823 | 2,504.162 | 2,165.288 | 1,754.81 | 1,453.801 | 1,382.892 | 1,343.825 | 1,303.836 | 1,278.326 | 1,292.4 | 1,321.644 | 1,368.525 | 1,352.173 | 1,317.627 | 1,241.785 | 1,178 | 1,115.331 | 1,054.417 | 988.849 | 930.082 | 841.874 | 767.791 | 681.516 | 629.671 | 563.328 | 527.515 | 419.308 | 387.948 | 362.981 | 348.931 |
| Totaal passiva en aandeelhoudersvermogen
| 2,990.293 | 2,921.818 | 3,028.417 | 2,960.227 | 2,796.464 | 2,316.731 | 1,960.038 | 1,918.903 | 1,898.412 | 1,909.369 | 1,655.962 | 1,691.333 | 1,809.748 | 1,925.006 | 1,743.908 | 1,620.56 | 1,477.342 | 1,382.766 | 1,331.426 | 1,230.982 | 1,154.293 | 1,105.465 | 1,123.276 | 960.61 | 897.478 | 858.251 | 798.254 | 739.287 | 637.67 | 638.082 | 652.545 | 640.725 |