Techtronic Industries Company Limited
HKEX:0669.HK
108.7 (HKD) • At close September 17, 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 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 953.24 | 1,428.93 | 1,874.401 | 1,533.876 | 1,411.821 | 1,103.88 | 863.515 | 804.741 | 774.608 | 690.395 | 698.147 | 617.648 | 459.65 | 514.033 | 428.459 | 308.762 | 422.333 | 478.21 | 521.676 | 701.68 | 333.086 | 237.874 | 79.066 | 36.073 | 32.853 | 24.663 |
| Kortetermijnbeleggingen
| 26.114 | 232.127 | 151.443 | 139.677 | 169.076 | 126.841 | 112.627 | 98.638 | 117.4 | 85.967 | 76.057 | 5.98 | 8.288 | 10.755 | 9.758 | 0.445 | 0 | 1.003 | -0 | -0 | 0.718 | 0.947 | 0.628 | 1.012 | 5.72 | 4.03 |
| Liquide middelen en kortetermijnbeleggingen
| 979.354 | 1,674.523 | 2,042.116 | 1,691.316 | 1,605.494 | 1,263.549 | 1,008.435 | 903.379 | 893.124 | 777.517 | 775.204 | 623.628 | 467.938 | 524.788 | 438.218 | 309.207 | 422.333 | 479.213 | 521.676 | 701.68 | 333.804 | 238.821 | 79.694 | 37.085 | 38.574 | 28.693 |
| Nettovorderingen
| 2,036.465 | 1,515.761 | 1,914.39 | 1,318.956 | 1,173.671 | 1,096.473 | 1,117.003 | 949.58 | 857.895 | 808.581 | 780.509 | 0 | 778.825 | 725.311 | 656.772 | 538.448 | 669.668 | 586.956 | 485.602 | 388.817 | 294.375 | 189.913 | 159.193 | 96.95 | 0 | 32.697 |
| Voorraad
| 4,098.161 | 5,084.951 | 4,849.792 | 3,223.748 | 2,112.931 | 1,766.722 | 1,467.42 | 1,296.425 | 1,190.331 | 1,056.329 | 884.23 | 688.576 | 704.419 | 645.942 | 614.59 | 583.525 | 763.228 | 516.927 | 512.019 | 358.694 | 320.924 | 204.099 | 102.557 | 109.878 | 41.692 | 33.737 |
| Overige vlottende activa
| 8.734 | 275.338 | 271.523 | 123.781 | 156.363 | 131.108 | 73.46 | 47.925 | 53.162 | 94.25 | 53.378 | 825.474 | 24.722 | 22.039 | 39.304 | 87.731 | 62.496 | 70.08 | 66.15 | 49.218 | 37.791 | 25.383 | 3.5 | 23.547 | 49.54 | 0.502 |
| Totaal vlottende activa
| 7,122.714 | 8,537.107 | 9,061.549 | 6,340.038 | 5,023.862 | 4,225.024 | 3,634.025 | 3,197.309 | 2,993.396 | 2,735.522 | 2,492.321 | 2,137.678 | 1,975.904 | 1,918.079 | 1,748.884 | 1,518.911 | 1,917.725 | 1,653.176 | 1,585.447 | 1,498.408 | 986.894 | 658.216 | 344.943 | 267.459 | 129.806 | 95.629 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,176.546 | 2,769.16 | 2,406.251 | 1,716.678 | 1,333.703 | 790.936 | 688.868 | 601.23 | 538.466 | 425.366 | 383.949 | 384.154 | 360.082 | 340.191 | 319.863 | 303.857 | 335.029 | 230.405 | 226.28 | 113.85 | 116.481 | 108.555 | 87 | 85.307 | 39.792 | 39.042 |
| Goodwill
| 604.297 | 598.674 | 577.237 | 578.461 | 580.866 | 581.215 | 555.35 | 553.194 | 553.789 | 554.137 | 532.488 | 531.16 | 530.856 | 531.062 | 524.103 | 525.36 | 534.004 | 519.899 | 508.501 | 80.391 | 79.802 | 17.585 | 7.319 | 0 | 0 | 0 |
| Immateriële activa
| 1,298.419 | 287.08 | 277.336 | 269.53 | 278.687 | 282.571 | 264.112 | 249.375 | 252.826 | 257.796 | 251.463 | 399.067 | 371.275 | 354.217 | 336.17 | 315.68 | 279.058 | 208.343 | 188.429 | 29.972 | 3.24 | 1.648 | 0.878 | 0.878 | 0.807 | 0.719 |
| Goodwill en immateriële activa
| 1,902.716 | 885.754 | 854.573 | 847.991 | 859.553 | 863.786 | 819.462 | 802.569 | 806.615 | 811.933 | 783.951 | 930.227 | 902.131 | 885.278 | 860.273 | 841.041 | 813.062 | 728.242 | 696.93 | 110.362 | 83.042 | 19.233 | 8.197 | 0.878 | 0.807 | 0.719 |
| Langetermijnbeleggingen
| -15.326 | 11.773 | 6.985 | 8.556 | 9.039 | 9.025 | 6.477 | 4.28 | 7.083 | 7.024 | 16.286 | 17.724 | 20.165 | 24.115 | 25.228 | 26.623 | 28.302 | 29.384 | 26.15 | 24.149 | 19.866 | 21.195 | 21.024 | 16.215 | 1.495 | 13.828 |
| Belastingvorderingen
| 63.354 | 81.082 | 97.436 | 74.501 | 74.947 | 83.945 | 92.939 | 178.191 | 146.064 | 86.911 | 79.064 | 73.892 | 73.633 | 68.679 | 74.212 | 82.239 | 97.834 | 90.85 | 83.388 | 42.434 | 35.283 | 7.652 | 2.717 | 2.06 | 5.72 | 4.03 |
| Overige niet-vlottende activa
| 151.979 | -81.082 | -97.436 | -74.501 | -74.947 | -83.945 | -92.939 | -178.191 | -146.064 | -86.911 | -79.064 | 37.403 | 37.701 | 36.823 | 38.462 | 38.791 | 10.105 | 9.575 | 8.771 | 0.154 | 0.872 | 1.1 | 19.78 | 1.165 | 0.154 | 0.154 |
| Totaal niet-vlottende activa
| 5,279.269 | 3,666.687 | 3,267.809 | 2,573.225 | 2,202.295 | 1,663.747 | 1,514.807 | 1,408.079 | 1,352.164 | 1,244.323 | 1,184.186 | 1,443.4 | 1,393.712 | 1,355.087 | 1,318.039 | 1,292.55 | 1,284.332 | 1,088.456 | 1,041.518 | 290.949 | 255.544 | 157.735 | 138.719 | 105.626 | 47.968 | 57.773 |
| Totaal activa
| 12,401.983 | 13,315.598 | 13,007.545 | 9,390.402 | 7,698.051 | 6,348.862 | 5,598.477 | 5,120.407 | 4,802.718 | 4,351.383 | 4,012.559 | 3,581.078 | 3,369.616 | 3,273.166 | 3,066.922 | 2,811.461 | 3,202.057 | 2,741.632 | 2,626.965 | 1,789.357 | 1,242.439 | 815.951 | 483.662 | 373.085 | 177.774 | 153.402 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1,673.791 | 2,093.552 | 2,080.025 | 1,784.933 | 1,177.456 | 1,126.988 | 863.603 | 765.567 | 710.687 | 743.331 | 686.589 | 431.015 | 618.863 | 484.339 | 497.328 | 487.452 | 611.14 | 1.519 | 2.83 | 2.779 | 0.416 | 393.432 | 218.658 | 130.607 | 56.112 | 38.059 |
| Kortlopende schulden
| 1,073.674 | 2,092.467 | 2,367.83 | 458.545 | 796.258 | 255.516 | 263.237 | 408.463 | 594.331 | 556.944 | 463.488 | 307.131 | 868.625 | 799.234 | 748.716 | 765.646 | 53.651 | 91.186 | 89.142 | 108.972 | 64.846 | 101.085 | 27.827 | 19.894 | 20.051 | 26.708 |
| Belastingschulden
| 47.558 | 56.75 | 56.123 | 32.336 | 19.596 | 15.3 | 23.912 | 100.164 | 110.353 | 57.945 | 50.197 | 18.698 | 10.937 | 7.595 | 9.773 | 36.678 | 36.685 | 21.702 | 15.037 | 13.525 | 8.773 | 4.606 | 1.558 | 1.088 | 0.721 | 0.322 |
| Uitgestelde opbrengsten
| 2,019.789 | -2,092.467 | -2,367.83 | -458.545 | -796.258 | -255.516 | -263.237 | -408.463 | -594.331 | -556.944 | -463.488 | 392.015 | 0 | 0 | 154.295 | 0 | 36.685 | 465.806 | 549.031 | 863.539 | 639.141 | 4.606 | 1.558 | 1.088 | 0.721 | 0.322 |
| Overige kortlopende verplichtingen
| 16.215 | 4,128.763 | 4,598.945 | 2,296.502 | 2,040.251 | 1,488.998 | 1,281.835 | 1,304.164 | 1,358.781 | 1,203.903 | 1,090.046 | 432.633 | 115.458 | 142.861 | 0.923 | 130.376 | 835.266 | 369.163 | 314.515 | 31.065 | 26.861 | 10.168 | 4.774 | 5.33 | 4.941 | 4.382 |
| Totaal kortlopende verplichtingen
| 4,783.469 | 6,222.315 | 6,678.97 | 4,081.435 | 3,217.707 | 2,615.986 | 2,145.438 | 2,069.731 | 2,069.468 | 1,947.234 | 1,776.635 | 1,562.794 | 1,602.946 | 1,426.433 | 1,401.261 | 1,383.474 | 1,536.742 | 927.674 | 955.518 | 1,006.355 | 731.264 | 509.291 | 252.817 | 156.919 | 81.825 | 69.47 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1,765.34 | 1,198.002 | 1,028.351 | 940.22 | 754.628 | 540.214 | 564.678 | 490.452 | 456.68 | 322.216 | 374.744 | 352.763 | 401.632 | 600.629 | 466.295 | 378.186 | 12.606 | 732.427 | 699.998 | 325.26 | 175.523 | 71.479 | 86.659 | 109.351 | 8.083 | 0.319 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,181.78 | 1,014.292 | 926.298 | 741.174 | 525.592 | 550.274 | 448.087 | 445.98 | 317.851 | 368.469 | 369.706 | 1,057.883 | -0 | 0 | -0 | -0 | 0 | -0 | -10.558 | -5.973 | -2.425 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.269 | 16.222 | 14.059 | 13.922 | 13.454 | 14.622 | 14.404 | 42.365 | 10.7 | 4.365 | 6.275 | 15.677 | 27.973 | 22.993 | 47.994 | 54.241 | 66.761 | 64.099 | 66.427 | 4.628 | 6.019 | 1.882 | 0.197 | 0.205 | 0.027 | 0.027 |
| Overige niet-vlottende verplichtingen
| 79.355 | -1,198.002 | -1,028.351 | -940.22 | -754.628 | -540.214 | -564.678 | -490.452 | -456.68 | -322.216 | -374.744 | -276.384 | -974.946 | 90.896 | 95.068 | 99.126 | 686.809 | 107.257 | 101.384 | 10.558 | 5.973 | 2.425 | 1.258 | 0.938 | 1.049 | 0.737 |
| Totaal niet-vlottende verplichtingen
| 1,870.964 | 1,198.002 | 1,028.351 | 940.22 | 754.628 | 540.214 | 564.678 | 490.452 | 456.68 | 322.216 | 374.744 | 461.762 | 512.542 | 714.518 | 609.357 | 531.553 | 766.176 | 903.783 | 867.81 | 329.888 | 181.543 | 73.361 | 88.113 | 110.494 | 9.159 | 1.083 |
| Totaal passiva
| 6,654.433 | 8,110.117 | 8,285.027 | 5,487.495 | 4,303.74 | 3,291.521 | 2,857.759 | 2,721.475 | 2,647.146 | 2,384.357 | 2,267.123 | 2,024.556 | 2,115.488 | 2,140.951 | 2,010.618 | 1,915.027 | 2,302.918 | 1,831.457 | 1,823.328 | 1,336.244 | 912.806 | 582.652 | 340.931 | 267.413 | 90.984 | 70.553 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 236.761 | 243.075 | 107.994 | 212.365 | 186.831 | 156.398 | 146.922 | 155.139 | 95.153 | 8.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 685.392 | 684.71 | 683.395 | 673.141 | 662.379 | 654.991 | 653.918 | 649.214 | 647.109 | 643.914 | 23.471 | 23.461 | 20.533 | 20.644 | 20.519 | 19.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,298.919 | 4,763.846 | 4,147.117 | 3,442.229 | 2,919.097 | 2,559.178 | 2,234.229 | 1,905.463 | 1,604.027 | 1,332.125 | 1,096.139 | 0 | 504.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -236.761 | -243.075 | -107.994 | -212.365 | -186.831 | -156.398 | -146.922 | -155.139 | -95.153 | -8.886 | 3.54 | -486.27 | -457.411 | -550.914 | -538.966 | -488.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -236.761 | -243.075 | -107.994 | -212.365 | -186.831 | -156.398 | -293.844 | -155.139 | -95.153 | -8.886 | 617.563 | 2,011.686 | 1,178.374 | 1,647.504 | 1,560.592 | 1,351.661 | 887.43 | 899.702 | 788.079 | 442.556 | 323.659 | 230.874 | 141.453 | 104.793 | 85.844 | 82.451 |
| Totaal eigen vermogen van aandeelhouders
| 5,747.55 | 5,205.481 | 4,722.518 | 3,903.005 | 3,394.645 | 3,057.771 | 2,741.225 | 2,399.538 | 2,155.983 | 1,967.153 | 1,740.713 | 1,548.877 | 1,245.576 | 1,117.234 | 1,042.145 | 882.46 | 887.43 | 899.702 | 788.079 | 442.556 | 323.659 | 230.874 | 141.453 | 104.793 | 85.844 | 82.451 |
| Totaal eigen vermogen
| 5,747.55 | 5,205.481 | 4,722.518 | 3,902.907 | 3,394.311 | 3,057.341 | 2,740.718 | 2,398.932 | 2,155.572 | 1,967.026 | 1,745.436 | 1,556.522 | 1,254.128 | 1,132.215 | 1,056.305 | 896.434 | 899.138 | 910.175 | 803.637 | 453.114 | 329.632 | 233.299 | 142.732 | 105.672 | 86.79 | 82.849 |
| Totaal passiva en aandeelhoudersvermogen
| 12,401.983 | 13,315.598 | 13,007.545 | 9,390.402 | 7,698.051 | 6,348.862 | 5,598.477 | 5,120.407 | 4,802.718 | 4,351.383 | 4,012.559 | 3,581.078 | 3,369.616 | 3,273.166 | 3,066.922 | 2,811.461 | 3,202.057 | 2,741.632 | 2,626.965 | 1,789.357 | 1,242.439 | 815.951 | 483.662 | 373.085 | 177.774 | 153.402 |