Bonjour Holdings Limited
HKEX:0653.HK
0.01 (HKD) • At close September 19, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.109 | 17.929 | 41.948 | 20.288 | 98.855 | 237.532 | 250.076 | 33.517 | 97.153 | 159.408 | 321.925 | 279.187 | 324.259 | 278.707 | 228.704 | 158.581 | 122.476 | 29.636 | 38.423 | 65.451 | 55.799 | 9.99 |
| Kortetermijnbeleggingen
| 0 | 24.021 | 0 | 0 | 0 | 0 | 30.076 | 225 | 0 | 30.005 | 46.412 | 19.877 | 0 | 3.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.109 | 41.95 | 41.948 | 20.288 | 98.855 | 237.532 | 250.076 | 258.517 | 97.153 | 189.413 | 368.337 | 299.064 | 324.259 | 282.112 | 228.704 | 158.581 | 122.476 | 29.636 | 38.423 | 65.451 | 55.799 | 9.99 |
| Nettovorderingen
| 1.16 | 0.777 | 4.111 | 10.35 | 16.376 | 27.765 | 44.278 | 38.858 | 85.259 | 182.075 | 156.173 | 0 | 0 | 0 | 0 | 57.764 | 16.139 | 8.849 | 14.811 | 0 | 42.789 | 26.788 |
| Voorraad
| 9.657 | 7.127 | 26.373 | 97.318 | 187.968 | 235.697 | 189.841 | 225.133 | 256.552 | 261.084 | 270.564 | 248.335 | 217.184 | 204.405 | 170.313 | 131.497 | 119.788 | 114.937 | 130.18 | 140.426 | 109.99 | 68.375 |
| Overige vlottende activa
| 67.449 | 44.515 | 538.021 | 527.815 | 38.795 | 60.694 | 65.491 | 92.797 | 39.098 | 77.235 | 54.081 | 160.477 | 120.328 | 93.682 | 53.536 | 0.153 | 35.918 | 25.229 | 26.922 | 47.266 | 5.584 | 8.61 |
| Totaal vlottende activa
| 94.375 | 94.369 | 610.453 | 655.771 | 341.994 | 561.688 | 549.686 | 615.305 | 478.062 | 709.807 | 849.155 | 707.876 | 661.771 | 580.199 | 452.553 | 347.995 | 294.321 | 178.651 | 210.336 | 253.143 | 214.162 | 113.763 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 38.382 | 54.763 | 24.666 | 285.453 | 1,077.279 | 706.071 | 733.588 | 771.481 | 809.846 | 749.557 | 78.682 | 92.718 | 78.421 | 68.126 | 50.952 | 39.165 | 32.362 | 41.633 | 77.679 | 48.096 | 40.404 | 23.27 |
| Goodwill
| 0 | 0 | 0 | 0 | 5.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.531 | 0 | 0 | 0 | 1.89 | 1.89 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 2.313 | 6.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 2.313 | 12.276 | 787.994 | 819.959 | 1,001.851 | -584.524 | 0 | 0 | 0 | 3.531 | 0 | 0 | 0 | 1.89 | 1.89 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 369.36 | 343.974 | 71.172 | 74.736 | 77.838 | 83.212 | 87.66 | 231.659 | 584.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.115 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 2.834 | 4.153 | 1.85 | 1.85 | 1.85 | 3.02 | 3.93 | 4.775 | 8.567 | 1.213 | 1.213 | 2.174 | 0 |
| Overige niet-vlottende activa
| 1.991 | -398.737 | 5.129 | 9.273 | 28.962 | -789.283 | -821.248 | -1,003.14 | 678.605 | 86.751 | 83.168 | 112.746 | 82.981 | 63.192 | 47.214 | 35.147 | 24.39 | 37.615 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 409.733 | 398.737 | 100.967 | 371.775 | 1,197.644 | 789.283 | 821.248 | 1,003.14 | 1,489.74 | 839.142 | 166.003 | 207.314 | 166.783 | 133.168 | 101.186 | 78.242 | 66.532 | 89.705 | 78.892 | 49.309 | 42.578 | 23.27 |
| Totaal activa
| 504.108 | 505.407 | 711.42 | 1,027.546 | 1,539.638 | 1,393.159 | 1,416.042 | 1,672.565 | 1,967.802 | 1,548.949 | 1,015.158 | 915.19 | 828.554 | 713.367 | 553.739 | 426.237 | 360.853 | 268.356 | 289.228 | 302.452 | 256.74 | 137.033 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4.811 | 17.365 | 16.044 | 23.734 | 83.131 | 129.158 | 153.738 | 148.75 | 162.085 | 170.375 | 200.54 | 160.023 | 158.144 | 145.867 | 121.65 | 111.198 | 98.544 | 87.949 | 95.185 | 76.051 | 61.229 | 45.014 |
| Kortlopende schulden
| 43.244 | 53.42 | 387.749 | 558.195 | 391.924 | 292.136 | 185.425 | 194.8 | 175.812 | 195.105 | 45.386 | 39.5 | 35.421 | 78.602 | 59.58 | 25.866 | 0.686 | 6.982 | 27.269 | 23.105 | 38.651 | 29.048 |
| Belastingschulden
| 0 | 0 | 2.732 | 4.133 | 7.885 | 13.456 | 8.459 | 8.679 | 10.033 | 13.544 | 30.811 | 34.89 | 33.095 | 23.963 | 16.731 | 30.436 | 0.081 | 1.151 | 1.376 | 3.402 | 0.957 | 3.813 |
| Uitgestelde opbrengsten
| -27.91 | -53.42 | 2.732 | 4.133 | 7.885 | -292.136 | -185.425 | -194.8 | 102.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.856 | 1.43 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 127.224 | 246.744 | 166.86 | 186.258 | 112.175 | 393.89 | 271.829 | 301.297 | 33.658 | 340.676 | 365.151 | 379.347 | 338.74 | 273.965 | 117.001 | 109.966 | 97.097 | 91.428 | 90.239 | 61.492 | 51.553 | 38.399 |
| Totaal kortlopende verplichtingen
| 147.369 | 264.109 | 573.385 | 772.32 | 595.115 | 523.048 | 425.567 | 450.047 | 474.115 | 706.156 | 611.077 | 578.87 | 532.305 | 498.434 | 298.231 | 247.03 | 205.183 | 187.789 | 212.693 | 160.648 | 151.433 | 112.461 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 73.264 | 19.666 | 117.686 | 81.129 | 228.833 | 253.748 | 331.247 | 343.431 | 385.718 | 238.855 | 1.572 | 2.18 | 0.202 | 0.673 | 4.266 | 3.052 | 0.639 | 0.76 | 2.173 | 2.134 | 2.082 | 1.602 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6.831 | 0 | 273.273 | 0.113 | 0.614 | 340.629 | 23.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.691 | 3.802 | 4.131 | 4.245 | 2.751 | 2.802 | 1.535 | 0 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.487 | 0.768 | 0.243 |
| Overige niet-vlottende verplichtingen
| 1.239 | -19.666 | 1.537 | 1.747 | 2.86 | -4.358 | -3.365 | -343.431 | 4.655 | 26.563 | 3.006 | 9.424 | 7.382 | 1.851 | 1.444 | 0 | 0.354 | 0.231 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 74.503 | 19.666 | 127.745 | 86.678 | 509.097 | 253.748 | 331.247 | 343.431 | 415.659 | 265.418 | 5.52 | 11.604 | 7.584 | 2.524 | 5.71 | 3.052 | 0.993 | 0.991 | 2.553 | 2.621 | 2.85 | 1.845 |
| Totaal passiva
| 221.872 | 350.019 | 701.13 | 858.998 | 1,104.212 | 793.474 | 774.828 | 818.997 | 889.774 | 971.574 | 616.597 | 590.474 | 539.889 | 500.958 | 303.941 | 250.082 | 206.176 | 188.78 | 215.246 | 163.269 | 154.283 | 114.306 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 79.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.543 | 35.126 | 35.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 33.99 | 30.033 | 29.913 | 30.077 | 29.434 | 2.294 | 2.268 | 0 | 0 | 2.256 | 2.188 | 2.188 | 0.002 |
| Ingehouden winsten
| -79.251 | -122.647 | -277.069 | -57.421 | 146.059 | 293.553 | 332.967 | 534.439 | 632.058 | 275.382 | 237.159 | 177.012 | 119.495 | 71.275 | 188.045 | 0 | 0 | 23.52 | 18.684 | 95.092 | 59.289 | 23.52 |
| Overige gereserveerde algehele resultaten
| 234.693 | 15.007 | 16.828 | -14.441 | 46.211 | 61.932 | 64.047 | 74.929 | -175.375 | -149.201 | -215.487 | -178.831 | -157.188 | -133.941 | -111.735 | -96.089 | 0 | 0 | -55.565 | -29.405 | -21.294 | -14.287 |
| Overige totale aandeelhoudersvermogen
| 0 | 227.902 | 235.405 | 209.902 | 209.902 | 210.074 | 210.074 | 210.074 | 587.219 | 417.204 | 346.856 | 296.622 | 296.281 | 245.641 | 171.194 | 269.976 | 154.677 | 56.056 | 107.707 | 68.002 | 59.891 | 13.492 |
| Totaal eigen vermogen van aandeelhouders
| 282.236 | 155.388 | 10.29 | 172.166 | 436.298 | 599.685 | 641.214 | 853.568 | 1,078.028 | 577.375 | 398.561 | 324.716 | 288.665 | 212.409 | 249.798 | 176.155 | 154.677 | 79.576 | 73.082 | 135.877 | 100.074 | 22.727 |
| Totaal eigen vermogen
| 282.236 | 155.388 | 10.29 | 168.548 | 435.426 | 599.685 | 641.214 | 853.568 | 1,078.028 | 577.375 | 398.561 | 324.716 | 288.665 | 212.409 | 249.798 | 176.155 | 154.677 | 79.576 | 73.982 | 139.183 | 102.457 | 22.727 |
| Totaal passiva en aandeelhoudersvermogen
| 504.108 | 505.407 | 711.42 | 1,027.546 | 1,539.638 | 1,393.159 | 1,416.042 | 1,672.565 | 1,967.802 | 1,548.949 | 1,015.158 | 915.19 | 828.554 | 713.367 | 553.739 | 426.237 | 360.853 | 268.356 | 289.228 | 302.452 | 256.74 | 137.033 |