Tan Chong International Limited
HKEX:0693.HK
1.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,886.022 | 2,587.009 | 2,475.773 | 2,539.772 | 2,450.254 | 3,090.532 | 3,436.956 | 2,891.325 | 3,166.15 | 2,912.541 | 2,228.857 | 1,357.68 | 1,611.306 | 1,926.827 | 1,773.876 | 934.204 | 766.98 | 1,259.33 | 1,016.406 | 913.093 | 965.008 |
| Kortetermijnbeleggingen
| 23.265 | 25.221 | -4,167.587 | 1,771.051 | 2,211.149 | 1,896.746 | 2,800.128 | 3,529.207 | 3,637.821 | 3,215.815 | 2,576.625 | 1,150.456 | 565.535 | 748.611 | 432.419 | 236.203 | 729.886 | 454.906 | 0 | 0 | 335.463 |
| Liquide middelen en kortetermijnbeleggingen
| 1,909.287 | 2,587.009 | 2,475.773 | 4,310.823 | 4,661.403 | 4,987.278 | 6,237.084 | 6,420.532 | 6,803.971 | 6,128.356 | 4,805.482 | 2,508.136 | 2,176.841 | 2,675.438 | 2,206.295 | 1,170.407 | 1,496.866 | 1,714.236 | 1,016.406 | 913.093 | 1,300.471 |
| Nettovorderingen
| 4,520.138 | 4,004.906 | 1,060.726 | 1,206.245 | 1,432.162 | 1,212.939 | 1,229.096 | 1,990.005 | 1,434.909 | 1,244.396 | 1,000.958 | 807.986 | 0 | 0 | 0 | 564.241 | 821.637 | 449.964 | 424.26 | 411.95 | 353.236 |
| Voorraad
| 2,276.78 | 1,573.408 | 1,450.435 | 1,825.709 | 2,651.124 | 2,182.77 | 2,547.913 | 2,923.136 | 2,180.032 | 2,765.886 | 1,959.204 | 2,150.811 | 1,539.756 | 1,464.069 | 1,201.709 | 1,538.811 | 939.056 | 746.536 | 760.718 | 552.592 | 640.345 |
| Overige vlottende activa
| 830.829 | 731.679 | 509.819 | 436.84 | 515.544 | 1,720.605 | 1,712.194 | 9.413 | 1,954.471 | 1,830.787 | 1,399.808 | 1,275.347 | 958.566 | 911.329 | 843.422 | 309.239 | 169.923 | 128.448 | 652.323 | 180.436 | 161.019 |
| Totaal vlottende activa
| 9,537.034 | 8,897.002 | 5,496.753 | 7,779.617 | 9,260.233 | 8,890.653 | 10,497.191 | 11,343.086 | 10,938.474 | 10,725.029 | 8,164.494 | 5,934.294 | 4,675.163 | 5,050.836 | 4,251.426 | 3,582.698 | 3,427.482 | 3,039.184 | 2,853.707 | 2,058.071 | 2,455.071 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 5,605.648 | 5,632.258 | 4,811.672 | 5,085.397 | 5,150.565 | 4,387.142 | 4,151.358 | 3,539.999 | 3,393.88 | 3,250.284 | 2,713.691 | 2,155.422 | 1,892.208 | 1,689.066 | 1,510.389 | 1,381.216 | 2,708.976 | 2,450.197 | 2,127.519 | 2,398.787 | 1,426.445 |
| Goodwill
| 115.066 | 79.498 | 31.769 | 45.772 | 39.168 | 43.486 | 58.043 | 23.375 | 5.498 | 6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 99.086 | 39.25 | 53.469 | 77.117 | 106.057 | 110.633 | 102.805 | 108.315 | 100.093 | 104.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 214.152 | 118.748 | 85.238 | 122.889 | 145.225 | 154.119 | 160.848 | 131.69 | 105.591 | 110.248 | 0 | 4,100.254 | 3,106.363 | 3,072.159 | 2,389.794 | 1,954.904 | 729.886 | 597.258 | 0 | 0 | 519.742 |
| Langetermijnbeleggingen
| 7,752.745 | 7,166.4 | 6,707.551 | -860.661 | -1,261.88 | -976.838 | -1,809.29 | -2,670.098 | -2,799.919 | -2,352.878 | -1,565.076 | -53.599 | 492.473 | 178.765 | 207.911 | 364.742 | -194.07 | -16.085 | 0 | 0 | -135.047 |
| Belastingvorderingen
| 88.991 | 67.535 | 56.721 | 58.586 | 53.28 | 61.606 | 44.378 | 36.631 | 39.92 | 43.04 | 37.431 | 26.342 | 13.044 | 17.906 | 15.187 | 9.891 | 20.2 | 19.094 | 23.697 | 33.94 | 24.597 |
| Overige niet-vlottende activa
| 137.877 | 96.278 | 179.325 | 5,753.526 | 6,177.56 | 5,720.797 | 6,637.17 | 7,116.382 | 7,289.692 | 7,061.828 | 5,453.059 | 254.997 | 249.198 | 215.538 | 194.577 | 179.721 | 303.987 | 207.44 | 631.579 | 801.873 | 207.169 |
| Totaal niet-vlottende activa
| 13,799.413 | 13,081.219 | 11,840.507 | 10,159.737 | 10,264.75 | 9,346.826 | 9,184.464 | 8,154.604 | 8,029.164 | 8,112.522 | 6,639.105 | 6,483.416 | 5,753.286 | 5,173.434 | 4,317.858 | 3,890.474 | 3,568.979 | 3,257.904 | 2,782.795 | 3,234.6 | 2,042.906 |
| Totaal activa
| 23,336.447 | 21,978.221 | 17,337.26 | 17,939.354 | 19,524.983 | 18,237.479 | 19,681.655 | 19,497.69 | 18,967.638 | 18,837.551 | 14,803.599 | 12,417.71 | 10,428.449 | 10,224.27 | 8,569.284 | 7,473.172 | 6,996.461 | 6,297.088 | 5,636.502 | 5,292.671 | 4,497.977 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 983.84 | 1,068.807 | 889.175 | 813.235 | 1,122.535 | 844.576 | 936.895 | 1,243.402 | 1,043.459 | 1,041.616 | 767.551 | 651.538 | 371.498 | 406.489 | 0 | 0 | 244.955 | 235.506 | 284.727 | 250.631 | 239.317 |
| Kortlopende schulden
| 5,243.353 | 4,724.625 | 1,385.359 | 2,095.485 | 3,179.507 | 2,156.66 | 3,174.223 | 4,132.291 | 2,247.28 | 2,043.187 | 2,098.923 | 1,280.698 | 1,448.143 | 1,628.748 | 14.558 | 385.243 | 180.788 | 362.044 | 345.092 | 136.448 | 111.361 |
| Belastingschulden
| 114.178 | 164.336 | 109.654 | 116.156 | 94.895 | 160.1 | 172.599 | 150.12 | 174.397 | 130.979 | 114.778 | 80.681 | 67.305 | 53.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 114.178 | 0 | 0 | 0 | 0 | 42.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.86 | 127.711 |
| Overige kortlopende verplichtingen
| 1,192.801 | 1,597.239 | 1,185.877 | 1,224.769 | 1,548.688 | 1,548.802 | 1,571.248 | 1,402.626 | 1,217.97 | 1,138.089 | 739.011 | 594.433 | 484.319 | 422.596 | 1,499.978 | 659.577 | 465.7 | 399.459 | 432.085 | 273.289 | 221.155 |
| Totaal kortlopende verplichtingen
| 7,534.172 | 7,390.671 | 3,460.411 | 4,133.489 | 5,850.73 | 4,592.712 | 5,682.366 | 6,778.319 | 4,508.709 | 4,222.892 | 3,605.485 | 2,526.669 | 2,303.96 | 2,457.833 | 1,514.536 | 1,044.82 | 891.443 | 997.009 | 1,061.904 | 799.228 | 699.544 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2,784.273 | 2,347.878 | 1,572.761 | 1,399.308 | 872.682 | 1,262.292 | 1,031.8 | 189.06 | 1,806.806 | 2,102.899 | 103.947 | 456.563 | 12.322 | 25.876 | 461.512 | 449.428 | 51.521 | 49.072 | 143.568 | 293.295 | 11.609 |
| Uitgestelde opbrengsten niet-vlottend
| 386.672 | 0 | 0 | 0 | 0 | 1,663.641 | 2,998.611 | 5,117.665 | 1,421.054 | 914.338 | 2,738.561 | 1,447.182 | 1,779.204 | 1,984.135 | -523.063 | -109.071 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 272.325 | 236.329 | 107.178 | 99.015 | 93.315 | 75.303 | 80.707 | 68.968 | 62.879 | 67.566 | 23.966 | 28.491 | 28.115 | 25.226 | 76.109 | 44.886 | 55.761 | 31.624 | 11.879 | 11.466 | 14.239 |
| Overige niet-vlottende verplichtingen
| 120.044 | 116.763 | 113.064 | 126.417 | 157.379 | -1,504.904 | -2,835.357 | -4,945.022 | -1,253.802 | -732.057 | -2,691.765 | -1,424.71 | -1,769.469 | -1,971.439 | 535.037 | 121.854 | 8.904 | 15.125 | 14.317 | 13.834 | 11.393 |
| Totaal niet-vlottende verplichtingen
| 3,563.314 | 2,700.97 | 1,793.003 | 1,624.74 | 1,123.376 | 1,496.332 | 1,275.761 | 430.671 | 2,036.937 | 2,352.746 | 174.709 | 507.526 | 50.172 | 63.798 | 549.595 | 507.097 | 116.186 | 95.821 | 169.764 | 318.595 | 37.241 |
| Totaal passiva
| 11,097.486 | 10,091.641 | 5,253.414 | 5,758.229 | 6,974.106 | 6,089.044 | 6,958.127 | 7,208.99 | 6,545.646 | 6,575.638 | 3,780.194 | 3,034.195 | 2,354.132 | 2,521.631 | 2,064.131 | 1,551.917 | 1,007.629 | 1,092.83 | 1,231.668 | 1,117.823 | 736.785 |
| 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 |
| Gewone aandelen
| 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 7,446.775 | 7,371.671 | 6,776.91 | 6,488.916 | 6,673.614 | 6,694.334 | 6,310.09 | 5,993.924 | 6,011.562 | 8,607.91 | 7,827.352 | 5,960.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,647.618 | 1,377.727 | 2,095.433 | 2,431.717 | 2,708.001 | -1,823.701 | -1,684.69 | -1,445.154 | -1,291.423 | -1,189.631 | -815.295 | -789.302 | -664.007 | -602.831 | -493.907 | -452.24 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 928.237 | 928.237 | 928.237 | 928.237 | 928.237 | 5,128.453 | 6,049.127 | 5,972.27 | 6,010.871 | 3,206.404 | 2,889.175 | 3,134.217 | 7,671.336 | 7,236.934 | 5,942.012 | 5,319.789 | 5,940.323 | 5,169.892 | 4,374.738 | 4,158.558 | 3,754.021 |
| Totaal eigen vermogen van aandeelhouders
| 11,029.285 | 10,684.29 | 10,807.235 | 10,855.525 | 11,316.507 | 11,005.741 | 11,681.182 | 11,527.695 | 11,737.665 | 11,631.338 | 10,907.887 | 9,312.4 | 8,013.984 | 7,640.758 | 6,454.76 | 5,874.204 | 5,940.323 | 5,169.892 | 4,374.738 | 4,158.558 | 3,754.021 |
| Totaal eigen vermogen
| 12,238.961 | 11,886.58 | 12,083.846 | 12,181.125 | 12,550.877 | 12,148.435 | 12,723.528 | 12,288.7 | 12,421.992 | 12,261.913 | 11,023.405 | 9,383.515 | 8,074.317 | 7,702.639 | 6,505.153 | 5,921.255 | 5,988.832 | 5,204.258 | 4,404.834 | 4,174.848 | 3,761.192 |
| Totaal passiva en aandeelhoudersvermogen
| 23,336.447 | 21,978.221 | 17,337.26 | 17,939.354 | 19,524.983 | 18,237.479 | 19,681.655 | 19,497.69 | 18,967.638 | 18,837.551 | 14,803.599 | 12,417.71 | 10,428.449 | 10,224.27 | 8,569.284 | 7,473.172 | 6,996.461 | 6,297.088 | 5,636.502 | 5,292.671 | 4,497.977 |