TravelSky Technology Limited
HKEX:0696.HK
9.23 (HKD) • At close September 19, 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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,367.554 | 7,577.402 | 6,464.413 | 4,457.256 | 5,269.548 | 4,346.496 | 3,558.299 | 3,332.134 | 2,242.661 | 1,994.953 | 2,348.825 | 1,739.232 | 890.174 | 899.144 | 1,555.723 | 840.733 | 1,111.519 | 1,147.017 | 856.811 | 2,236.843 | 2,034.952 | 1,893.422 | 1,636.818 | 584.729 | 163.037 |
Kortetermijnbeleggingen
| 3,504.857 | 30.209 | 571.826 | 2,451.677 | 2,500 | 2,449.211 | 2,846.64 | 2,422.336 | 3,038.689 | 2,473.307 | 1,542.444 | 1,831.362 | 500 | 1,738.834 | 2,302.954 | 0 | 0 | 0 | 0 | 1.749 | 1.92 | 2.195 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10,872.411 | 10,919.176 | 10,345.875 | 7,708.961 | 7,769.548 | 6,957.651 | 6,404.939 | 5,754.47 | 5,281.35 | 4,468.26 | 3,891.269 | 3,570.594 | 1,390.174 | 899.144 | 1,555.723 | 840.733 | 1,111.519 | 1,147.017 | 856.811 | 2,238.592 | 2,036.872 | 1,895.617 | 1,636.818 | 584.729 | 163.037 |
Nettovorderingen
| 4,772.16 | 4,364.433 | 3,873.847 | 4,687.5 | 4,632.439 | 4,763.345 | 3,647.288 | 3,646.206 | 3,326.188 | 3,013.444 | 2,641.786 | 2,935.87 | 2,293.344 | 1,677.033 | 1,596.387 | 953.005 | 611.745 | 418.164 | 383.806 | 233.96 | 134.041 | 171.021 | 199.327 | 317.491 | 329.308 |
Voorraad
| 85.941 | 81.512 | 61.415 | 77.598 | 48.232 | 47.563 | 36.96 | 36.967 | 33.824 | 15.1 | 8.748 | 29.323 | 3.548 | 7.948 | 8.095 | 9.877 | 2.632 | 2.632 | 3.39 | 4.098 | 2.635 | 2.018 | 2.767 | 9.68 | 15.15 |
Overige vlottende activa
| 157.624 | 4,725.376 | 4,667.131 | 2,017.061 | 1,857.955 | 1,148.701 | 705.321 | 1,072.572 | 709.924 | 589.222 | 505.324 | 35.31 | 2,122.133 | 1,738.834 | 2,302.954 | 2,274.728 | 1,857.949 | 1,813.504 | 1,947.277 | 625.378 | 505 | 539.491 | 516.186 | 27.406 | 16.984 |
Totaal vlottende activa
| 18,126.205 | 16,778.932 | 15,638.633 | 13,691.091 | 14,308.174 | 12,755.316 | 10,794.508 | 10,510.215 | 9,351.286 | 8,086.026 | 7,047.127 | 6,571.097 | 5,809.199 | 4,539.048 | 5,806.876 | 4,233.985 | 3,583.845 | 3,381.317 | 3,191.284 | 3,102.028 | 2,678.548 | 2,608.147 | 2,355.098 | 939.306 | 524.479 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,359.646 | 3,599.924 | 3,920.617 | 4,366.749 | 4,617.979 | 4,385.753 | 4,186.143 | 3,401.218 | 2,741.925 | 1,987.785 | 1,458.073 | 2,863.723 | 950.126 | 1,058.531 | 891.985 | 875.874 | 980.578 | 622.904 | 728.325 | 475.118 | 545.354 | 340.632 | 403.997 | 281.944 | 326.921 |
Goodwill
| 0.26 | 0.26 | 0.26 | 0.26 | 156.25 | 151.194 | 147.483 | 141.466 | 4.426 | 4.426 | 4.166 | 4.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,472.696 | 2,119.904 | 2,057.206 | 2,069.806 | 2,057.655 | 2,156.463 | 1,979.112 | 2,179.425 | 2,057.92 | 2,292.981 | 2,115.916 | 62.613 | 50.938 | 104.413 | 82.559 | 11.952 | 10.016 | 7.908 | 13.232 | 15.177 | 11.093 | 9.098 | 14.238 | 0 | 0 |
Goodwill en immateriële activa
| 2,472.956 | 2,120.164 | 2,057.467 | 2,070.067 | 2,213.905 | 2,307.657 | 2,126.595 | 2,320.891 | 2,062.346 | 2,297.407 | 2,120.082 | 66.779 | 50.938 | 104.413 | 82.559 | 11.952 | 10.016 | 7.908 | 13.232 | 15.177 | 11.093 | 9.098 | 14.238 | 0 | 0 |
Langetermijnbeleggingen
| 2,873.838 | 2,185.122 | 2,027.137 | 2,169.792 | 2,171.938 | 2,370.365 | 3,291.875 | 1,709.797 | 418.361 | 178.392 | 156.98 | -1,668.222 | -346.165 | 130.855 | 123.835 | 103.665 | 64.797 | 0 | 0 | 140.675 | 134.407 | 121.451 | 0 | 0 | 0 |
Belastingvorderingen
| 569.295 | 470.17 | 356.066 | 357.591 | 209.722 | 177.627 | 143.931 | 134.095 | 78.771 | 41.122 | 33.622 | 24.588 | 11.774 | 11.085 | 10.006 | 6.769 | 8.062 | 0 | 0 | 1.749 | 1.92 | 2.195 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 98.189 | -470.17 | -356.066 | -357.591 | -209.722 | -177.627 | -143.931 | -134.095 | -78.771 | -41.122 | -33.622 | 2,022.947 | 2,530.816 | 2,037.425 | 112.022 | 8.962 | 8.881 | 176.265 | 174.76 | 16.142 | 4.901 | 5.746 | 120.856 | 6.424 | 3.132 |
Totaal niet-vlottende activa
| 9,373.924 | 7,905.211 | 8,005.22 | 8,606.609 | 9,003.822 | 9,063.775 | 9,604.613 | 7,431.906 | 5,222.632 | 4,463.584 | 3,735.135 | 3,309.815 | 3,197.489 | 3,342.309 | 1,220.407 | 1,007.222 | 1,072.334 | 807.077 | 916.317 | 648.861 | 697.675 | 479.122 | 539.091 | 288.368 | 330.053 |
Totaal activa
| 27,500.129 | 25,236.452 | 24,111.139 | 22,769.276 | 23,648.574 | 22,113.322 | 20,593.195 | 18,130.664 | 14,871.195 | 12,729.607 | 11,141.535 | 9,880.912 | 9,006.688 | 7,881.357 | 7,027.283 | 5,241.207 | 4,656.179 | 4,188.394 | 4,107.601 | 3,750.889 | 3,376.223 | 3,087.269 | 2,894.189 | 1,227.674 | 854.532 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 2,245.559 | 2,183.484 | 2,145.109 | 1,799.529 | 1,685.363 | 1,163.75 | 948.73 | 644.331 | 459.847 | 416.961 | 371.667 | 174.778 | 134.385 | 911.441 | 768.529 | 430.973 | 453.288 | 0 | 420.442 | 431.525 | 430.983 | 215.95 | 205.539 | 71.84 | 93.368 |
Kortlopende schulden
| 861.013 | 74.248 | 30.126 | 0 | 72.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.718 | 93.982 | 45.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
Belastingschulden
| 308.927 | 263.99 | 143.383 | 150.642 | 88.512 | 131.94 | 262.581 | 275.906 | 177.169 | 38.579 | 33.358 | 39.344 | 71.057 | 7.305 | 4.419 | 3.69 | 12.482 | 0 | 35.698 | 30.138 | 24.846 | 13.14 | 94.523 | 220.656 | 168.243 |
Uitgestelde opbrengsten
| -109.424 | -74.248 | -30.126 | 0 | -72.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.652 | 2.987 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,196.344 | 2,959.213 | 2,627.363 | 2,059.244 | 2,515.57 | 3,379.88 | 3,596.758 | 3,276.291 | 2,201.774 | 1,713.184 | 1,451.766 | 1,257.525 | 1,227.209 | 33.652 | 2.987 | 3.06 | 43.015 | 0 | 37.671 | 33.281 | 26.897 | 27.696 | 221.968 | 353.087 | 169.031 |
Totaal kortlopende verplichtingen
| 6,193.494 | 5,142.697 | 4,772.472 | 3,858.773 | 4,200.933 | 4,543.63 | 4,545.488 | 3,920.622 | 2,661.621 | 2,130.145 | 1,823.433 | 1,432.303 | 1,361.594 | 1,073.463 | 868.485 | 482.271 | 496.303 | 424.905 | 458.113 | 464.806 | 457.88 | 243.646 | 427.507 | 424.927 | 263.199 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 250.795 | 200.214 | 32.127 | 27.347 | 80.409 | -94.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.221 | 26.124 | 54.367 | 84.749 | 91.886 | 94.491 | 141.692 | 10.045 | 4.795 | 3.955 | 0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 35.585 | 50.928 | 21.655 | 29.824 | 39.96 | 47.641 | 45.577 | 35.087 | 23.694 | 19.289 | 16.678 | 16.961 | 18.252 | 0.049 | 0.131 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.44 | -77.052 | 0.435 | 0.425 | 0 | 94.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 288.042 | 200.214 | 108.584 | 142.345 | 212.255 | 142.132 | 187.269 | 45.132 | 28.489 | 23.244 | 17.623 | 16.961 | 18.252 | 0.049 | 0.131 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 6,481.535 | 5,495.296 | 4,881.056 | 4,001.118 | 4,412.869 | 4,685.762 | 4,732.757 | 3,965.754 | 2,690.11 | 2,153.389 | 1,841.056 | 1,449.264 | 1,379.846 | 1,073.512 | 868.616 | 482.451 | 496.303 | 424.905 | 458.113 | 464.806 | 457.88 | 243.646 | 427.507 | 424.927 | 263.199 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 4,235.056 | 0 | 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
| 2,926.21 | 2,926.21 | 2,926.21 | 2,926.21 | 2,926.21 | 2,926.209 | 2,926.209 | 2,926.209 | 2,926.209 | 2,926.209 | 2,926.209 | 2,926.209 | 2,926.209 | 1,950.806 | 1,950.806 | 1,776.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 12,171.069 | 15,161.374 | 14,695.817 | 14,191.335 | 14,674.21 | 12,597.293 | 10,984.114 | 9,385.08 | 7,449.717 | 5,924.541 | 4,681.621 | 2,445.13 | 1,849.718 | 2,155.354 | 1,730.989 | 1,416.679 | 1,083.909 | 813.108 | 788.58 | 628.929 | 405.063 | 464.191 | 1,447.853 | 167.506 | 134.178 |
Overige gereserveerde algehele resultaten
| 305.642 | 307.751 | 305.074 | 334.81 | 334.526 | 828.639 | 856.881 | 815.369 | 815.984 | 808.997 | 811.019 | 0 | 0 | 2,577.213 | 2,367.208 | 1,466.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 833.156 | 833.164 | 833.156 | 843.446 | 843.446 | 658.443 | 658.443 | 658.443 | 658.443 | 658.842 | 658.842 | 2,891.879 | 2,705.429 | 0 | 0 | 0 | 3,075.967 | 2,950.381 | 2,799.612 | 2,607.698 | 2,472.975 | 2,341.832 | 957.603 | 569.771 | 414.819 |
Totaal eigen vermogen van aandeelhouders
| 20,471.132 | 19,228.498 | 18,760.256 | 18,295.801 | 18,778.391 | 17,010.584 | 15,425.647 | 13,785.101 | 11,850.353 | 10,318.589 | 9,077.691 | 8,263.218 | 7,481.356 | 6,683.373 | 6,049.003 | 4,659.946 | 4,159.876 | 3,763.489 | 3,588.192 | 3,236.627 | 2,878.038 | 2,806.023 | 2,405.456 | 737.277 | 548.997 |
Totaal eigen vermogen
| 21,018.594 | 19,741.156 | 19,230.083 | 18,768.158 | 19,235.705 | 17,427.56 | 15,860.438 | 14,164.91 | 12,181.085 | 10,576.218 | 9,300.479 | 8,431.648 | 7,626.842 | 6,807.845 | 6,158.667 | 4,758.756 | 4,159.876 | 3,763.489 | 3,649.488 | 3,286.083 | 2,918.343 | 2,843.623 | 2,436.069 | 770.012 | 570.165 |
Totaal passiva en aandeelhoudersvermogen
| 27,500.129 | 25,262.644 | 24,111.139 | 22,769.276 | 23,646.384 | 22,113.322 | 20,593.195 | 18,130.664 | 14,871.195 | 12,729.607 | 11,141.535 | 9,880.912 | 9,006.688 | 7,881.357 | 7,027.283 | 5,241.207 | 4,656.179 | 4,188.394 | 4,107.601 | 3,750.889 | 3,376.223 | 3,087.269 | 2,894.189 | 1,227.674 | 854.532 |