Hongkong Chinese Limited
HKEX:0655.HK
0.26 (HKD) • At close November 14, 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
| 145.457 | 207.373 | 122.211 | 198.489 | 135.169 | 506.525 | 539.031 | 536.878 | 904.015 | 1,787.78 | 2,323.189 | 781.648 | 957.224 | 1,053.984 | 1,278.781 | 1,252.467 | 1,130.658 | 363.487 | 621.74 | 762.273 | 1,335.116 | 834.449 |
Kortetermijnbeleggingen
| 0.226 | 0.311 | 10.684 | 11.121 | 11.121 | 16.458 | 12.303 | 9.141 | 44.173 | 132.807 | 127.227 | 69.027 | 92.442 | 50.936 | 61.708 | 47.505 | 436.182 | 821.025 | 831.809 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 145.683 | 207.684 | 132.895 | 209.61 | 146.29 | 522.983 | 551.334 | 546.019 | 948.188 | 1,920.587 | 2,450.416 | 850.675 | 1,049.666 | 1,104.92 | 1,340.489 | 1,299.972 | 1,566.84 | 1,184.512 | 1,453.549 | 762.273 | 1,335.116 | 834.449 |
Nettovorderingen
| 4.143 | 4.219 | 8.502 | 8.997 | 0 | 0 | 0 | 11.109 | 42.78 | 470.524 | 618.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 87.674 | 90.868 | 98.134 | 100.807 | 110.911 | 114.951 | 122.233 | 123.446 | 169.963 | 932.337 | 806.509 | 2,419.407 | 0 | 0 | 0 | 0 | 47.725 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.761 | 0.512 | 3.054 | 4.301 | 10.525 | 16.473 | 350.737 | 908.887 | 413.887 | 324.982 | 311.353 | 4,472.582 | 1,333.912 | 846.973 | 271.816 | 272.984 | 418.259 | 1,249.593 | 894.247 | 1,886.605 | 1,886.705 | 1,796.563 |
Totaal vlottende activa
| 238.261 | 303.283 | 242.585 | 323.715 | 267.726 | 654.407 | 1,032.915 | 1,589.461 | 1,574.818 | 3,648.43 | 4,186.568 | 5,323.257 | 1,841.407 | 1,409.297 | 1,612.305 | 1,572.956 | 2,032.824 | 2,434.105 | 2,347.796 | 2,648.878 | 3,221.821 | 2,631.012 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 8.247 | 12.797 | 17.447 | 23.364 | 26.777 | 32.486 | 38.67 | 41.297 | 48.566 | 65.327 | 16.915 | 15.729 | 137.169 | 1,045.874 | 746.205 | 132.625 | 182.576 | 1,343.814 | 576.212 | 206.615 | 21.754 | 10.886 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 57.285 | 57.285 | 56.553 | 60.893 | 63.881 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 71.485 | 57.285 | 57.285 | 56.553 | 60.893 | 63.881 |
Langetermijnbeleggingen
| 10,780.287 | 10,764.893 | 11,148.035 | 10,578.216 | 10,686.958 | 10,910.274 | 11,003.362 | 10,143.023 | 9,604.732 | 8,163.562 | 8,462.95 | 8,991.591 | 7,756.234 | 7,000.816 | 3,355.922 | 3,569.279 | 3,317.922 | 1,293.107 | -468.911 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.85 | 0 | 218.582 | 0.184 | 0 | 821.025 | 831.809 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 131.289 | 139.706 | 162.175 | 163.506 | 196.108 | 189.199 | 183.457 | 141.738 | 188.808 | 489.241 | 438.295 | 344.52 | 1,389 | 212.991 | 34.029 | 878.382 | 988.775 | 36.648 | 308.332 | 575.548 | 376.492 | 775.428 |
Totaal niet-vlottende activa
| 10,919.823 | 10,917.396 | 11,327.657 | 10,765.086 | 10,909.843 | 11,131.959 | 11,225.489 | 10,326.058 | 9,842.106 | 8,789.615 | 8,989.645 | 9,423.325 | 9,617.738 | 8,331.166 | 4,426.223 | 4,651.955 | 4,560.758 | 3,551.879 | 1,304.727 | 838.716 | 459.139 | 850.195 |
Totaal activa
| 11,158.084 | 11,220.679 | 11,570.242 | 11,088.801 | 11,177.569 | 11,786.366 | 12,258.404 | 11,915.519 | 11,416.924 | 12,438.045 | 13,176.213 | 14,746.582 | 11,459.145 | 9,740.463 | 6,038.528 | 6,224.911 | 6,593.582 | 5,985.984 | 3,652.523 | 3,487.594 | 3,680.96 | 3,481.207 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 35.638 | 471.705 | 1,294.07 | 336.533 | 333.434 | 382.741 | 3,584.286 | 1,443.686 | 870.014 | 687.496 | 606.14 | 877.37 | 1,138.25 | 0 | 0 | 2.802 | 515.114 |
Kortlopende schulden
| 0.269 | 0.265 | 0.251 | 145.684 | 0 | 246.667 | 0 | 0 | 0 | 464.542 | 308.387 | 286.915 | 67.349 | 291.771 | 49.55 | 386.182 | 587.934 | 942.205 | 25 | 208.761 | 10 | 21 |
Belastingschulden
| 30.401 | 30.524 | 34.731 | 52.693 | 48.775 | 54.464 | 58.786 | 68.959 | 114.357 | 296.22 | 611.57 | 2.445 | 1.821 | 3.146 | 3.272 | 9.157 | 11.036 | 8.265 | 4.112 | 3.035 | 2.802 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -282.305 | 0 | 0 | 0 | 898.486 | 1,406.633 | 2.445 | 1.821 | 3.146 | 3.272 | 9.157 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 21.403 | 22.507 | 26.309 | 54.578 | 33.356 | 0 | 0 | 0 | 361.927 | 1,046.848 | 1,127.243 | 266.786 | -9.542 | 138.772 | 165.131 | 133.22 | 165.223 | 0 | 746.327 | 539.26 | 819.24 | 138.29 |
Totaal kortlopende verplichtingen
| 52.073 | 53.296 | 61.291 | 252.955 | 82.131 | 336.769 | 530.491 | 1,363.029 | 812.817 | 2,141.044 | 2,429.941 | 4,140.432 | 1,503.314 | 1,303.703 | 905.449 | 1,134.699 | 1,641.563 | 2,088.72 | 775.439 | 751.056 | 834.844 | 674.404 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 465.667 | 456.376 | 272.556 | 130.254 | 491.667 | 490 | 481.667 | 476.667 | 0 | 0 | 0 | 222.582 | 699.057 | 240.927 | 430.5 | 201.503 | 225.705 | 547.368 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -53.031 | -61.04 | -107.271 | 0 | 490 | -530.491 | -1,363.029 | 0 | 0 | 0 | -45.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.352 | 13.288 | 15.572 | 17.836 | 15.483 | 15.379 | 15.234 | 20.405 | 23.526 | 50.742 | 106.724 | 45.174 | 35.808 | 34.292 | 31.587 | 27.792 | 28.911 | 58.207 | 15.989 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 477.019 | 469.664 | 288.128 | 148.09 | 507.15 | 505.379 | 496.901 | 497.072 | 23.526 | 50.742 | 106.724 | 267.756 | 734.865 | 275.219 | 481.395 | 229.295 | 254.616 | 605.575 | 15.989 | 208.761 | 832.042 | 536.114 |
Totaal passiva
| 529.092 | 522.96 | 349.419 | 401.045 | 589.281 | 842.148 | 1,027.392 | 1,860.101 | 836.343 | 2,191.786 | 2,536.665 | 4,408.188 | 2,238.179 | 1,578.922 | 1,386.844 | 1,363.994 | 1,896.179 | 2,694.295 | 791.428 | 751.056 | 834.844 | 674.404 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 619.968 | 0 | 0 | 0 | 38.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 199.828 | 1,998.28 | 1,998.28 | 1,998.28 | 1,998.28 | 1,998.28 | 1,998.28 | 1,998.28 | 1,998.28 | 1,998.28 | 1,998.28 | 1,998.28 | 2,003.215 | 1,816.715 | 1,816.656 | 1,818.186 | 1,346.829 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 11,236.014 | 9,209.259 | 8,609.781 | 7,908.291 | 0 | 7,990.661 | 7,982.617 | 7,601.588 | 7,749.722 | 7,477.57 | 6,862.532 | 6,704.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -619.968 | 499.825 | 668.393 | -35.786 | -38.239 | 9,107.897 | 7,921.137 | -35.791 | -44.037 | -70.045 | -69.802 | -74.592 | -72.218 | -69.777 | -66.144 | -64.54 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -823.02 | -527.193 | 92.775 | 92.775 | 8,607.403 | 16.297 | 92.775 | -7,508.813 | -7,683.058 | -7,384.795 | -6,769.757 | -6,579.008 | 7,128.598 | 44.042 | 71.454 | 70.726 | 1,505.916 | 1,376.016 | 51.498 | 55.778 | 50.222 | 2,779.797 |
Totaal eigen vermogen van aandeelhouders
| 10,612.822 | 10,680.346 | 11,200.661 | 10,667.739 | 10,569.897 | 10,923.349 | 11,198.952 | 10,012.192 | 10,501 | 10,139.16 | 10,391.515 | 10,276.626 | 9,131.813 | 8,048.949 | 4,462.168 | 4,669.59 | 4,685.325 | 3,192.404 | 2,829.016 | 2,706.334 | 2,821.323 | 2,779.797 |
Totaal eigen vermogen
| 10,628.992 | 10,697.719 | 11,220.823 | 10,687.756 | 10,588.288 | 10,944.218 | 11,231.012 | 10,055.418 | 10,580.581 | 10,246.259 | 10,639.548 | 10,338.394 | 9,220.966 | 8,161.541 | 4,651.684 | 4,860.917 | 4,697.403 | 3,291.689 | 2,861.095 | 2,736.538 | 2,846.116 | 2,806.803 |
Totaal passiva en aandeelhoudersvermogen
| 11,158.084 | 11,220.679 | 11,570.242 | 11,088.801 | 11,177.569 | 11,786.366 | 12,258.404 | 11,915.519 | 11,416.924 | 12,438.045 | 13,176.213 | 14,746.582 | 11,459.145 | 9,740.463 | 6,038.528 | 6,224.911 | 6,593.582 | 5,985.984 | 3,652.523 | 3,487.594 | 3,680.96 | 3,481.207 |