Techtronic Industries Company Limited

HKEX:0669.HK

106.9 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,226.545953.241,485.0661,428.931,274.1781,874.4012,270.3491,533.8761,714.8841,411.8211,205.5641,103.88863.127863.515818.142804.741743.838774.608725.153690.395655.681698.147573.312617.648154.412530.076154.412459.65114.913524.583114.913514.033128.508575.944128.508428.459107.115107.115107.11577.19177.19177.19177.191105.583105.583105.583105.583119.552119.552119.552119.552130.419130.419130.419130.419175.42175.42175.42175.4283.27283.27283.27283.27259.46959.46959.46959.469
Kortetermijnbeleggingen 189.10926.114214.111232.127386.297151.443162.6139.677177.843169.076132.737126.841126.495112.627102.1298.638108.979117.4120.5685.96795.96713.9875.981.4957.061.4958.2882.0729.9942.07210.7552.6892.9182.6899.7582.442.442.440.1110.1110.1110.11100000.2510.2510.2510.251000000000.180.180.180.180.2370.2370.2370.237
Liquide middelen en kortetermijnbeleggingen 1,435.324979.3541,719.3541,674.5231,672.6962,042.1162,458.7711,691.3161,909.0941,605.4941,364.0631,263.5491,035.111,008.435920.262903.379853.791893.124846.92777.517752.741699.147577.299623.628155.907537.136155.907467.938116.985534.577116.985524.788131.197575.944131.197438.218109.554109.554109.55477.30277.30277.30277.302105.583105.583105.583105.583119.803119.803119.803119.803130.419130.419130.419130.419175.42175.42175.42175.4283.45183.45183.45183.45159.70559.70559.70559.705
Nettovorderingen 2,353.4321,717.5351,975.9211,515.7612,087.4451,914.391,849.7091,318.9561,519.9891,173.6711,336.211,096.4731,219.3281,117.0031,114.812949.58977.265857.895896.461808.581878.366780.509812.9010000778.825000725.3110798.6650656.7720000000000000000000000000000000
Voorraad 4,026.7154,098.1614,580.8135,084.9515,231.6954,849.7924,471.2583,223.7482,326.7622,112.9311,961.1341,766.7221,577.6961,467.421,414.6821,296.4251,341.3911,190.3311,130.8831,056.3291,024.771884.23818.237688.576172.144752.186172.144704.419176.105800.827176.105645.942161.485735.805161.485614.59153.648153.648153.648145.881145.881145.881145.881190.807190.807190.807190.807129.232129.232129.232129.232128.005128.005128.005128.00589.67489.67489.67489.67480.23180.23180.23180.23151.02551.02551.02551.025
Overige vlottende activa 115.228134.973370.847476.935716.098406.694357.469245.695348.857300.842238.773225.12166.201153.794133.665146.563150.949169.446188.094179.062175.546128.435960.378825.474206.369854.849206.369803.547200.887839.467200.887745.694186.837108.548186.837106.019174.019174.019174.019156.545156.545156.545156.545183.041183.041183.041183.041164.259164.259164.259164.259137.938137.938137.938137.938109.509109.509109.509109.50983.04183.04183.04183.04153.82453.82453.82453.824
Totaal vlottende activa 7,930.6997,122.7148,432.8248,537.1079,321.6379,061.5498,974.6076,340.0385,926.8595,023.8624,767.4434,225.0243,898.3353,634.0253,481.3013,197.3093,214.4172,993.3962,941.7982,735.5222,735.4572,492.3212,355.9142,137.678534.422,144.171534.421,975.904493.9762,174.871493.9761,918.079479.522,145.578479.521,748.884437.221437.221437.221379.728379.728379.728379.728479.431479.431479.431479.431413.294413.294413.294413.294396.362396.362396.362396.362374.602374.602374.602374.602246.724246.724246.724246.724164.554164.554164.554164.554
Niet-vlottende activa:
Materiële vaste activa, netto 3,081.713,176.5462,950.0332,769.162,511.6262,406.2511,899.1281,716.6781,404.9051,333.7031,201.844790.936699.297688.868624.71601.23566.585538.466507.113425.366399.735383.949387.969384.15496.039358.91296.039360.08290.021354.3490.021340.19185.048325.70585.048319.86379.96679.96679.96675.96475.96475.96475.96483.75783.75783.75783.75757.60157.60157.60157.60156.5756.5756.5756.5728.46328.46328.46328.46329.1229.1229.1229.1227.13927.13927.13927.139
Goodwill 603.665604.297604.047598.674598.5577.237577.94578.461580.896580.866581.096581.215554.882555.35554.508553.194554.068553.789552.723554.137556.315532.488530.953531.16132.79530.401132.79530.856132.714532.888132.714531.062132.765520.268132.765524.103131.026131.026131.026131.34131.34131.34131.34133.501133.501133.501133.501129.975129.975129.975129.975127.125127.125127.125127.12520.09820.09820.09820.09819.95119.95119.95119.9514.3964.3964.3964.396
Immateriële activa 1,331.6661,298.4191,234.028287.08973.806277.336726.69269.53687.626278.687641.086282.571587.793264.112565.527249.375532.349252.826507.838257.796484.756459.44415.664399.06799.767391.78799.767371.27592.819356.77592.819354.21788.554340.76788.554336.1784.04284.04284.04278.9278.9278.9278.9269.76469.76469.76469.76452.08652.08652.08652.08647.10747.10747.10747.1077.4937.4937.4937.4930.810.810.810.810.4120.4120.4120.412
Goodwill en immateriële activa 1,935.3311,902.7161,838.075885.7541,572.306854.5731,304.63847.9911,268.522859.5531,222.182863.7861,142.675819.4621,120.035802.5691,086.417806.6151,060.561811.9331,041.071991.928946.617930.227232.557922.188232.557902.131225.533889.663225.533885.278221.32861.035221.32860.273215.068215.068215.068210.26210.26210.26210.26203.265203.265203.265203.265182.061182.061182.061182.061174.232174.232174.232174.23227.59127.59127.59127.59120.76120.76120.76120.7614.8084.8084.8084.808
Langetermijnbeleggingen 10.68-15.32612.00911.77312.6866.9857.348.5569.4359.0398.9459.0258.1716.4773.9734.285.1947.0837.0587.02415.30915.76616.65817.7244.43118.4154.43120.1655.04124.2595.04124.1156.02923.846.02925.2286.3076.3076.3076.6566.6566.6566.656000000000000000000000000
Belastingvorderingen 063.35470.12381.08291.55397.43672.9174.50176.8474.94786.1783.94585.41692.939154.235178.191163.835146.06490.02786.91185.34179.06474.68373.89218.47376.15618.47373.63318.40878.8818.40868.67917.1777.93917.1774.21218.55318.55318.55320.5620.5620.5620.5624.45924.45924.45924.45922.71222.71222.71222.71220.84720.84720.84720.84710.60810.60810.60810.6088.8218.8218.8218.8211.9131.9131.9131.913
Overige niet-vlottende activa 163.236151.979-70.123-81.082-91.553-97.436-72.91-74.501-76.84-74.947-86.17-83.945-85.416-92.939-154.235-178.191-163.835-146.064-90.027-86.911-85.34149.53137.72537.4039.35137.3039.35137.7019.42537.4519.42536.8239.20638.1979.20638.4629.6169.6169.6169.6989.6989.6989.6989.6029.6029.6029.6029.749.749.749.748.738.738.738.736.0766.0766.0766.0765.1845.1845.1845.1845.5745.5745.5745.574
Totaal niet-vlottende activa 5,190.9575,279.2694,800.1173,666.6874,096.6183,267.8093,211.0982,573.2252,682.8622,202.2952,432.9711,663.7471,850.1431,514.8071,748.7181,408.0791,658.1961,352.1641,574.7321,244.3231,456.1151,520.2381,463.6521,443.4360.851,412.974360.851,393.712348.4281,384.593348.4281,355.087338.7721,326.717338.7721,318.039329.51329.51329.51323.138323.138323.138323.138321.083321.083321.083321.083272.114272.114272.114272.114260.379260.379260.379260.37972.73772.73772.73772.73763.88663.88663.88663.88639.43439.43439.43439.434
Totaal activa 13,121.65612,401.98313,430.21713,315.59813,518.1113,007.54512,267.1099,390.4028,695.497,698.0517,296.0256,348.8625,873.5975,598.4775,424.4265,120.4075,078.4974,802.7184,652.694,351.3834,323.954,012.5593,819.5663,581.078895.273,557.145895.273,369.616842.4043,559.464842.4043,273.166818.2923,472.295818.2923,066.922766.731766.731766.731702.865702.865702.865702.865800.514800.514800.514800.514685.408685.408685.408685.408656.741656.741656.741656.741447.339447.339447.339447.339310.61310.61310.61310.61203.988203.988203.988203.988
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,012.7971,673.7912,040.3132,093.5522,418.9822,080.0252,391.5741,784.9331,473.6251,177.4561,036.1351,126.988991.664863.603829.449765.567797.624710.687741.515743.331692.946686.589602.379431.015107.754704.606107.754406.887154.716678.684154.716483.265121.085709.911121.085497.328124.332124.332124.332121.863121.863121.863121.863152.785152.785152.785152.7850.380.380.380.380.7070.7070.7070.7070.6950.6950.6950.6950.1040.1040.1040.10498.35898.35898.35898.358
Kortlopende schulden 1,083.3621,076.3822,001.8982,094.472,201.212,376.0842,166.239488.2581,076.488807.7721,076.524255.516204.091263.237556.985502.36674.276672.62757.114631.543771.113583.394272.478307.1310780.4080349.7280961.6730797.4630782.7020748.7160000000000000000000000000000000
Belastingschulden 047.55838.15356.7564.81256.12350.87132.33640.2519.59610.99215.322.66323.91278.813100.164135.616110.35378.43257.94578.46250.19734.69518.69808.024010.937020.06807.59509.52309.7730000000000000000000000000000000
Uitgestelde opbrengsten 02,019.789-1,996.869-2,092.467-2,199.255-2,367.83-2,145.96-458.545-1,067.84-796.258-818.361-255.516-204.091-263.237-452.349-408.463-569.517-594.331-660.782-556.944-671.595509.854382.847000000000083.9020154.2950000000000000000000000000000000
Overige kortlopende verplichtingen 2,047.452-2,053.841,818.591,977.5431,923.0452,166.7382,012.2411,775.9081,216.5231,212.8831,021.2991,218.1821,047.803994.686721.926701.64628.501575.808515.105514.415470.474-563.253831.274805.95175.191124.015175.191835.39491.305135.50491.305138.11114.43981.542114.439145.444101.651225.983101.651224.005102.142224.005102.142231.40178.616231.40178.616231.539231.159231.539231.159238.172237.465238.172237.465250.894250.199250.894250.199182.712182.608182.712182.60828.965-69.39328.965-69.393
Totaal kortlopende verplichtingen 5,143.6114,783.4695,898.9546,222.3156,608.0496,678.976,620.9254,081.4353,806.8863,217.7073,144.952,615.9862,266.2212,145.4382,187.1732,069.7312,236.0172,069.4682,092.1661,947.2342,012.9951,776.6351,740.8261,562.794390.6991,617.053390.6991,602.946400.7371,795.929400.7371,426.433356.6081,583.677356.6081,401.261350.315350.315350.315345.868345.868345.868345.868384.185384.185384.185384.185231.919231.919231.919231.919238.88238.88238.88238.88251.589251.589251.589251.589182.816182.816182.816182.816127.323127.323127.323127.323
Langlopende verplichtingen:
Langetermijnschulden 1,596.4411,765.341,726.5651,763.5631,758.9161,467.3571,249.2421,241.2961,140.95929.118830.044540.939560.619573.4551.866501.212495.752467.082407.636333.351375.779377.917321.98352.76387.173365.90587.173401.63299.219427.22599.219599.297148.726692.881148.726466.295114.323114.323114.32392.60292.60292.60292.6023.1513.1513.1513.151179.071179.071179.071179.071170.955170.955170.955170.95581.02681.02681.02681.02643.42243.42243.42243.42217.75817.75817.75817.758
Uitgestelde opbrengsten niet-vlottend 001,116.2421,181.781,298.5161,014.292904.79926.298917.49741.174648.77525.592538.906550.274500.122448.087476.646445.98394.263317.851366.936765.885537.253369.70616.6621,091.53316.6621,057.88348.5031,186.13648.503659.95-33.389756.262-33.389731.755-1.989-1.989-1.98915.715.715.715.7132.943132.943132.943132.943-194.716-194.716-194.716-194.716-186.855-186.855-186.855-186.855-81.488-81.488-81.488-81.488-44.822-44.822-44.822-44.82280.1380.1380.1380.13
Uitgestelde belastingverplichtingen niet-vlottend 026.26916.02716.22213.89314.05913.92213.92213.44413.45414.60714.62214.36114.40442.33142.3658.91910.73.4324.3656.2436.27515.62415.6773.91927.5763.91927.9736.99326.9966.99322.9935.74843.4695.74847.99411.99811.99811.99813.5613.5613.5613.5616.6916.6916.6916.6916.02516.02516.02516.02516.60716.60716.60716.6071.1571.1571.1571.1571.5051.5051.5051.5050.4710.4710.4710.471
Overige niet-vlottende verplichtingen 128.76105.624-594.296-565.561-446.507-439.006-330.53-301.076-210.016-174.49-166.667-15.347-21.713-8.722-51.744-10.76-10.187-21.102-9.941-11.135-8.843112.57197.50793.3227.68781.6377.68782.937-26.5895.259-26.5892.27957.54584.41857.54595.06828.00728.00728.00711.02511.02511.02511.02538.75938.75938.75938.759225.566225.566225.566225.566216.245216.245216.245216.24581.77781.77781.77781.77745.28245.28245.28245.282-80.018-80.018-80.018-80.018
Totaal niet-vlottende verplichtingen 1,725.2011,870.9641,132.2691,198.0021,312.4091,028.351918.712940.22930.934754.628663.377540.214553.267564.678542.453490.452485.565456.68397.695322.216373.179490.488435.111461.762115.441475.118115.441512.542128.136549.48128.136714.518178.63820.769178.63609.357152.339152.339152.339132.888132.888132.888132.888191.544191.544191.544191.544225.946225.946225.946225.946216.952216.952216.952216.95282.47282.47282.47282.47245.38645.38645.38645.38618.3418.3418.3418.34
Totaal passiva 6,868.8126,654.4337,736.4748,110.1178,469.0258,285.0278,001.5335,487.4955,108.3884,303.744,115.4653,291.5212,966.8722,857.7592,892.5032,721.4752,845.9162,647.1462,603.4412,384.3572,502.0332,267.1232,175.9372,024.556506.1392,092.171506.1392,115.488528.8722,345.409528.8722,140.951535.2382,404.446535.2382,010.618502.654502.654502.654478.757478.757478.757478.757575.73575.73575.73575.73457.864457.864457.864457.864455.832455.832455.832455.832334.061334.061334.061334.061228.202228.202228.202228.202145.663145.663145.663145.663
Eigen vermogen:
Preferente aandelen 0236.761231.274243.075124.523107.994184.266212.365193.845186.831170.392156.398131.362146.922151.796155.139140.61695.15341.4818.88624.6870000000000000000000000000000000000000000000000
Gewone aandelen 688.22685.392685.392684.71684.607683.395677.497673.141667.229662.379659.545654.991654.604653.918650.633649.214647.534647.109644.895643.914642.5223.47123.49323.4615.86523.3725.86520.5335.13320.6035.13320.6445.16120.635.16120.5195.135.135.134.8434.8434.8434.843000000000000000000000000
Ingehouden winsten 5,818.3245,298.9195,239.6254,763.8464,489.0014,147.1173,772.3453,442.2293,113.9822,919.0972,691.7782,559.1782,383.9512,234.2292,033.731,905.4631,726.1791,604.0271,446.0191,332.1251,200.0131,096.139991.6960000504.08126.0222.639126.02000000000000000000000000000000000000
Overige gereserveerde algehele resultaten -253.7-236.761-231.274-243.075-124.523-107.994-184.266-212.365-193.845-186.831-170.392-156.398-131.362-146.922-151.796-155.139-140.616-95.153-41.481-8.886-24.687-419.3523.845-486.27-121.5680-121.568-457.411-114.3530-114.353-550.914-137.7290-137.729-538.966-134.741-134.741-134.741-122.143-122.143-122.143-122.143000000000000000000000000
Overige totale aandeelhoudersvermogen -0-473.522-231.274-486.15-124.523-215.988-184.266-212.365-193.845-186.831-170.392-156.398-131.362-146.922-151.796-155.139-140.616-95.153-41.481-8.886-24.687617.5631,612.7871,525.416504.8331,433.03504.833720.963296.7321,155.419296.732754.892415.6211,032.657415.6211,021.627393.688393.688393.688341.409341.409341.409341.409000000000000000000000000
Totaal eigen vermogen van aandeelhouders 6,252.8445,747.555,693.7435,205.4815,049.0854,722.5184,265.5763,903.0053,587.3663,394.6453,180.9313,057.7712,907.1932,741.2252,532.5672,399.5382,233.0972,155.9832,049.4331,967.1531,817.8461,740.7131,636.281,548.877389.1311,456.402389.1311,245.576313.5321,198.661313.5321,117.234283.0541,053.287283.0541,042.145264.076264.076264.076224.109224.109224.109224.109224.785224.785224.785224.785227.544227.544227.544227.544200.909200.909200.909200.909113.278113.278113.278113.27882.40882.40882.40882.40858.32558.32558.32558.325
Totaal eigen vermogen 6,252.8445,747.555,693.7435,205.4815,049.0854,722.5184,265.5763,902.9073,587.1023,394.3113,180.563,057.3412,906.7252,740.7182,531.9232,398.9322,232.5812,155.5722,049.2491,967.0261,821.9171,745.4361,643.6291,556.522389.1311,464.974389.1311,254.128313.5321,214.055313.5321,132.215283.0541,067.849283.0541,056.305264.076264.076264.076224.109224.109224.109224.109224.785224.785224.785224.785227.544227.544227.544227.544200.909200.909200.909200.909113.278113.278113.278113.27882.40882.40882.40882.40858.32558.32558.32558.325
Totaal passiva en aandeelhoudersvermogen 13,121.65612,401.98313,430.21713,315.59813,518.1113,007.54512,267.1099,390.4028,695.497,698.0517,296.0256,348.8625,873.5975,598.4775,424.4265,120.4075,078.4974,802.7184,652.694,351.3834,323.954,012.5593,819.5663,581.078895.273,557.145895.273,369.616842.4043,559.464842.4043,273.166818.2923,472.295818.2923,066.922766.731766.731766.731702.865702.865702.865702.865800.514800.514800.514800.514685.408685.408685.408685.408656.741656.741656.741656.741447.339447.339447.339447.339310.61310.61310.61310.61203.988203.988203.988203.988