Tysan Holdings Limited
HKEX:0687.HK
0.152 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 573.763 | 770.299 | 650.89 | 706.57 | 2,891.781 | 2,854.257 | 2,327.46 | 1,577.658 | 1,806.419 | 1,287.496 | 1,547.907 | 1,018.452 | 275.816 | 321.484 | 396.865 | 125.416 | 214.225 | 211.897 | 199.135 | 102.07 | 81.948 | 105.169 | 143.207 |
| Kortetermijnbeleggingen
| 178.749 | 91.42 | 0 | 0 | 0 | 1,872.948 | 738.865 | 280.79 | 0 | 302.57 | 1,106.219 | 272.373 | 211.64 | 911.547 | 4.002 | 0 | 0 | 0.876 | 0.372 | 0.432 | 0.224 | 0.174 | 0.167 |
| Liquide middelen en kortetermijnbeleggingen
| 752.512 | 770.299 | 650.89 | 706.57 | 2,891.781 | 4,727.205 | 3,066.325 | 1,858.448 | 1,806.419 | 1,287.496 | 1,547.907 | 1,290.825 | 487.456 | 1,233.031 | 400.867 | 125.416 | 214.225 | 212.773 | 199.507 | 102.502 | 82.172 | 105.343 | 143.374 |
| Nettovorderingen
| 765.004 | 985.284 | 907.041 | 1,191.149 | 1,340.081 | 1,109.549 | 918.221 | 1,093.771 | 0 | 1,176.682 | 884.924 | 834.705 | 1,120.091 | 586.169 | 737.273 | 380.687 | 561.223 | 366.722 | 363.602 | 246.181 | 278.963 | 323.956 | 395.325 |
| Voorraad
| 91.711 | 93.111 | 192.468 | 43.592 | 22.563 | 7,508.312 | 13,243.298 | 1,913.8 | 2,099.106 | 726.347 | 1,000.918 | 923.644 | 21.388 | 11.624 | 25.91 | 31.283 | 18.006 | 9.954 | 8.673 | 10.151 | 12.175 | 10.45 | 10.358 |
| Overige vlottende activa
| 32.927 | -2 | 25.918 | 29.103 | 347.795 | 5,608.407 | 3,032.986 | 76.193 | 1,134.89 | 1,273.347 | 965.656 | 954.382 | 481.12 | 788.257 | 1,324.425 | 913.973 | 960.558 | 644.686 | 68.161 | 79.553 | 44.221 | 79.818 | 118.891 |
| Totaal vlottende activa
| 1,642.154 | 1,846.694 | 1,776.317 | 1,970.414 | 4,602.22 | 17,080.525 | 19,521.965 | 4,942.212 | 5,040.415 | 3,287.19 | 3,514.481 | 3,168.851 | 2,110.055 | 2,619.081 | 2,488.475 | 1,451.359 | 1,754.012 | 1,234.135 | 639.943 | 438.387 | 417.531 | 519.567 | 667.948 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 265.578 | 275.582 | 289.956 | 294.944 | 295.429 | 254.27 | 244.12 | 298.977 | 333.405 | 391.967 | 395.006 | 434.372 | 446.323 | 305.823 | 527.98 | 486.201 | 194.376 | 1,754.666 | 1,643.809 | 1,429.516 | 1,383.905 | 1,226.546 | 1,153.921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 1.74 | 2.771 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -619.566 | -1.25 | 1,608.106 | 667.23 | 1,328.331 | 1,370.731 | 0 | 0 | 0 | 0 | 0.432 | 0.087 | 1.74 | 2.771 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.083 | 0 | 619.566 | 1.25 | -224.513 | -170.662 | -881.199 | 15.63 | 0 | 0 | 0 | 0 | -0.198 | 0.01 | 0.055 | 0.121 |
| Belastingvorderingen
| 3.762 | 3.754 | 12.966 | 1.76 | 0 | 0.367 | 1.128 | 52.456 | 49.133 | 55.829 | 34.572 | 85.501 | 99.98 | 100.146 | 63.071 | 29.051 | 0 | 0 | 0.16 | 1.877 | 0.986 | 0.174 | 0.167 |
| Overige niet-vlottende activa
| 3.34 | 2.123 | 1.457 | 0.15 | -295.429 | -0.367 | -1.128 | 3.229 | 185.102 | 1,832.882 | 1,332.725 | 1.23 | 856.803 | 659.381 | 369.967 | 1,659.561 | 1,750.075 | 2.441 | 2.477 | -22.841 | -26.411 | -29.678 | 38.336 |
| Totaal niet-vlottende activa
| 272.68 | 281.459 | 304.379 | 296.854 | 295.429 | 254.27 | 244.12 | 584.745 | 567.64 | 2,280.678 | 1,762.303 | 1,904.696 | 1,899.674 | 1,512.482 | 2,347.379 | 2,174.813 | 1,944.451 | 1,757.107 | 1,646.446 | 1,408.786 | 1,358.577 | 1,198.837 | 1,195.316 |
| Totaal activa
| 1,914.834 | 2,128.153 | 2,080.696 | 2,267.268 | 4,899.657 | 17,337.359 | 19,769.192 | 5,526.957 | 5,608.055 | 5,567.868 | 5,276.784 | 5,073.547 | 4,009.729 | 4,131.563 | 4,835.854 | 3,626.172 | 3,698.463 | 2,991.242 | 2,286.389 | 1,847.173 | 1,776.108 | 1,718.404 | 1,863.264 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 276.548 | 385.459 | 317.735 | 394.001 | 286.219 | 371.559 | 244.555 | 334.783 | 385.134 | 484.494 | 302.732 | 301.256 | 485.88 | 480.959 | 376.529 | 462.208 | 459.249 | 325.902 | 194.291 | 162.164 | 168.558 | 180.272 | 228.99 |
| Kortlopende schulden
| 33.744 | 32.676 | 13.99 | 15.704 | 104.646 | 232.952 | 5,809.375 | 127.777 | 198.568 | 143.278 | 252.112 | 109.786 | 231.452 | 128.382 | 194.537 | 396.851 | 255.075 | 189.489 | 202.68 | 124.168 | 232.826 | 0 | 0 |
| Belastingschulden
| 19.1 | 5.336 | 0.224 | 13.712 | 50.595 | 80.136 | 1.954 | 343.624 | 279.206 | 266.87 | 107.846 | 289.164 | 207.995 | 473.502 | 420.44 | 144.464 | 43.566 | 7.59 | 6.713 | 2.34 | 2.532 | 5.933 | 5.504 |
| Uitgestelde opbrengsten
| 17.326 | 31.125 | 82.494 | 72.372 | 46.833 | 69.197 | 247.027 | 517.571 | 0 | 0 | 0 | 0 | 0 | 0 | 659.886 | 144.464 | 43.566 | 7.59 | 6.713 | 2.34 | 2.532 | 0 | 0 |
| Overige kortlopende verplichtingen
| 182.813 | 188.725 | 174.461 | 286.723 | 2,060.57 | 883.563 | 789.471 | 1,131.73 | 1,444.092 | 1,559.589 | 1,421.41 | 1,321.041 | 764.941 | 1,035.09 | 438.608 | 166.959 | 927.714 | 438.309 | 51.99 | 40.164 | 24.822 | 183.051 | 349.816 |
| Totaal kortlopende verplichtingen
| 510.431 | 637.985 | 588.68 | 768.8 | 2,498.268 | 1,557.271 | 7,090.428 | 2,111.861 | 2,027.794 | 2,187.361 | 1,976.254 | 1,732.083 | 1,482.273 | 1,644.431 | 1,669.56 | 1,170.482 | 1,685.604 | 961.29 | 455.674 | 328.836 | 428.738 | 363.323 | 578.806 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 104.528 | 133.507 | 65.884 | 57.928 | 62.577 | 3,600.197 | 365.985 | 347.433 | 658.378 | 224.621 | 333.954 | 726.042 | 391.386 | 356.892 | 534.798 | 242.579 | 268.399 | 437.517 | 455.834 | 271.286 | 102.719 | 180.08 | 151.376 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 128.509 | 52.676 | 57.654 | 54.368 | 3,582.969 | 271.207 | 347.433 | -214.98 | 224.621 | 333.954 | 8.205 | 11.006 | 57.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.951 | 13.472 | 11.04 | 7.413 | 8.209 | 17.228 | 94.778 | 107.933 | 140.304 | 223.317 | 255.299 | 212.688 | 210.12 | 195.004 | 345.027 | 278.419 | 251.076 | 224.833 | 266.689 | 6.256 | 10.63 | 13.125 | 12 |
| Overige niet-vlottende verplichtingen
| 3.592 | -128.509 | -52.676 | -57.654 | -62.577 | -3,600.197 | -365.985 | -347.433 | 219.367 | -224.621 | -333.954 | 24.56 | -120.794 | -51.624 | 1.453 | 0 | 0 | 127.87 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 121.071 | 146.979 | 76.924 | 65.341 | 62.577 | 3,600.197 | 365.985 | 455.366 | 803.069 | 447.938 | 589.253 | 971.495 | 491.718 | 557.717 | 881.278 | 520.998 | 519.475 | 790.22 | 722.523 | 277.542 | 113.349 | 193.205 | 163.376 |
| Totaal passiva
| 631.502 | 784.964 | 665.604 | 834.141 | 2,577.791 | 5,174.696 | 7,551.191 | 2,567.227 | 2,830.863 | 2,635.299 | 2,565.507 | 2,703.578 | 1,973.991 | 2,202.148 | 2,550.838 | 1,691.48 | 2,205.079 | 1,751.51 | 1,178.197 | 606.378 | 542.087 | 556.528 | 742.182 |
| 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 |
| Gewone aandelen
| 336.603 | 336.603 | 336.603 | 336.603 | 336.603 | 336.483 | 340.249 | 113.416 | 87.466 | 87.466 | 87.466 | 87.266 | 87.266 | 87.011 | 84.531 | 83.821 | 83.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 285.05 | 348.472 | 427.858 | 461.625 | 568.695 | 1,172.151 | 1,180.264 | 1,334.194 | 0 | 1,821.812 | 1,590.68 | 1,445.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.927 |
| Overige gereserveerde algehele resultaten
| 20.854 | 17.289 | 9.806 | -5.926 | 1,416.275 | 651.93 | 128.982 | -94.25 | 0 | -856.547 | -806.946 | -797.7 | -739.684 | -712.724 | -695.929 | -678.579 | -660.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 640.825 | 640.825 | 640.825 | 640.825 | 0.293 | 10,002.101 | 10,568.496 | 1,596.011 | 2,600.937 | 1,689.343 | 1,610.77 | 1,603.624 | 2,666.945 | 2,524.931 | 2,085.54 | 1,805.836 | 1,435.743 | 680.212 | 606.477 | 651.395 | 661.792 | 647.084 | 631.711 |
| Totaal eigen vermogen van aandeelhouders
| 1,283.332 | 1,343.189 | 1,415.092 | 1,433.127 | 2,321.866 | 12,162.665 | 12,217.991 | 2,949.371 | 2,688.403 | 2,742.074 | 2,481.97 | 2,338.559 | 2,014.527 | 1,899.218 | 1,474.142 | 1,211.078 | 858.869 | 680.212 | 606.477 | 651.395 | 661.792 | 647.084 | 634.638 |
| Totaal eigen vermogen
| 1,283.332 | 1,343.189 | 1,415.092 | 1,433.127 | 2,321.866 | 12,162.663 | 12,218.001 | 2,959.73 | 2,777.192 | 2,932.569 | 2,711.277 | 2,369.969 | 2,035.738 | 1,929.415 | 2,285.016 | 1,934.692 | 1,493.384 | 1,239.732 | 1,108.192 | 1,240.795 | 1,234.021 | 1,161.876 | 1,121.082 |
| Totaal passiva en aandeelhoudersvermogen
| 1,914.834 | 2,128.153 | 2,080.696 | 2,267.268 | 4,899.657 | 17,318.471 | 19,769.192 | 5,526.957 | 5,608.055 | 5,567.868 | 5,276.784 | 5,073.547 | 4,009.729 | 4,131.563 | 4,835.854 | 3,626.172 | 3,698.463 | 2,991.242 | 2,286.389 | 1,847.173 | 1,776.108 | 1,718.404 | 1,863.264 |