Tongda Group Holdings Limited
HKEX:0698.HK
0.095 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,355.138 | 1,195.166 | 1,365.993 | 1,352.554 | 1,077.676 | 768.404 | 792.494 | 869.082 | 762.392 | 360.161 | 177.643 | 221.46 | 253.784 | 188.897 | 225.808 | 147.875 | 146.627 | 113.211 | 103.1 | 84.416 | 316.822 | 224.421 |
| Kortetermijnbeleggingen
| 259.434 | 27.066 | 33.519 | -96.863 | -13.067 | -68.037 | -127.012 | -63.057 | -59.168 | 0 | 17.48 | 0 | -144.275 | -140.356 | -142.2 | 0 | 5.945 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,614.572 | 1,195.166 | 1,365.993 | 1,352.554 | 1,077.676 | 768.404 | 792.494 | 869.082 | 762.392 | 360.161 | 177.643 | 221.46 | 253.784 | 188.897 | 225.808 | 147.875 | 152.572 | 113.211 | 103.1 | 84.416 | 316.822 | 224.421 |
| Nettovorderingen
| 2,201.815 | 2,478.419 | 3,676.983 | 3,210.304 | 3,186.514 | 3,368.153 | 4,055.958 | 3,432.423 | 2,692.148 | 2,166.186 | 1,585.497 | 0 | 1,427.133 | 1,126.413 | 701.56 | 690.061 | 685.972 | 483.303 | 429.771 | 346.654 | 1,371.63 | 761.681 |
| Voorraad
| 1,267.254 | 2,351.255 | 3,176.556 | 2,204.257 | 2,244.89 | 2,528.95 | 2,676.519 | 1,739.74 | 1,605.937 | 1,400.901 | 1,088.267 | 801.981 | 672.876 | 472.249 | 369.242 | 305.872 | 167.71 | 121.134 | 103.672 | 92.114 | 384.311 | 302.249 |
| Overige vlottende activa
| 2,949.916 | 1,617.839 | 565.428 | 485.763 | 545.077 | 4,422.94 | 5,051.79 | 4,105.106 | 3,166.679 | 2,504.587 | 1,782.437 | 1,702.407 | 57.664 | 51.223 | 29.39 | 46.852 | 0.584 | 5.199 | 9.34 | 3.325 | 51.087 | 17.843 |
| Totaal vlottende activa
| 8,033.557 | 7,992.961 | 9,353.568 | 7,657.72 | 7,464.029 | 7,720.294 | 8,520.803 | 6,713.928 | 5,535.008 | 4,265.649 | 3,048.347 | 2,725.848 | 2,411.457 | 1,838.782 | 1,326 | 1,190.66 | 1,006.838 | 722.847 | 645.883 | 526.509 | 2,123.85 | 1,306.194 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,924.021 | 5,979.365 | 7,064.513 | 5,858.877 | 5,173.768 | 4,849.684 | 4,238.665 | 3,287.981 | 2,627.744 | 1,757.234 | 1,327.626 | 1,229.728 | 1,077.552 | 957.035 | 822.303 | 752.758 | 527.682 | 358.747 | 274.516 | 224.161 | 1,205.235 | 1,157.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.135 | 22.751 | 22.751 | 22.751 | 22.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 359.864 | 325.687 | 261.635 | 272.12 | 208.795 | 58.198 | 61.657 | 34.051 | 33.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 62.332 | -203.757 | -124.26 | 359.864 | 325.687 | 261.635 | 272.12 | 208.795 | 58.198 | 61.657 | 40.186 | 56.474 | 22.751 | 22.751 | 22.751 | 0 | 5.945 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 195.284 | 203.757 | 124.26 | 155.94 | 75.048 | 131.117 | 194.757 | 127.353 | 61.834 | 3.059 | 40.647 | 0 | 223.301 | 200.307 | 189.155 | 0 | 60.642 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.159 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.703 | 3.833 | 3.833 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0 |
| Overige niet-vlottende activa
| 76.377 | 252.856 | 333.345 | 263.781 | 531.145 | 675.706 | 393.654 | 248.233 | 302.375 | 275.808 | 196.358 | 188.215 | -0.132 | -6.057 | -4.574 | 125.764 | 76.147 | 95.582 | 90.131 | 76.213 | 239.758 | 75.683 |
| Totaal niet-vlottende activa
| 5,269.173 | 6,235.924 | 7,401.561 | 6,642.165 | 6,109.351 | 5,921.845 | 5,102.899 | 3,876.065 | 3,053.854 | 2,101.461 | 1,608.52 | 1,478.12 | 1,327.175 | 1,177.739 | 1,033.468 | 882.355 | 670.546 | 454.459 | 364.777 | 300.504 | 1,444.993 | 1,232.709 |
| Totaal activa
| 13,302.73 | 14,228.885 | 16,755.129 | 14,299.885 | 13,573.38 | 13,642.139 | 13,623.702 | 10,589.993 | 8,588.862 | 6,367.11 | 4,656.867 | 4,203.968 | 3,738.632 | 3,016.521 | 2,359.468 | 2,073.015 | 1,677.384 | 1,177.306 | 1,010.66 | 827.013 | 3,568.843 | 2,538.903 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1,836.766 | 2,530.86 | 3,772.257 | 3,207.353 | 2,948.445 | 2,625.725 | 2,755.932 | 2,156.286 | 1,572.221 | 1,329.422 | 894.417 | 1,014.378 | 857.218 | 657.745 | 411.305 | 262.3 | 243.371 | 154.05 | 213.213 | 199.588 | 782.764 | 319.585 |
| Kortlopende schulden
| 1,883.498 | 1,934.895 | 2,943.777 | 2,249.267 | 2,651.145 | 2,454.895 | 2,680.836 | 1,489.958 | 976.356 | 629.143 | 591.761 | 564.311 | 402.639 | 282.392 | 248.226 | 170.907 | 1.984 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 93.596 | 97.649 | 129.724 | 114.283 | 134.416 | 147.371 | 231.12 | 220.673 | 192.029 | 177.406 | 187.547 | 172.047 | 162.332 | 124.436 | 112.245 | 108.591 | 105.883 | 94.972 | 67.39 | 58.809 | 311.239 | 273.817 |
| Uitgestelde opbrengsten
| 93.596 | 20.608 | 18.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.193 | 0 | 105.883 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,259.008 | 958.002 | 985.784 | 755.075 | 744.746 | 806.935 | 943.66 | 686.516 | 516.502 | 373.069 | 328.059 | 287.286 | 285.217 | 216.704 | 6.815 | 209.514 | 185.243 | 225.346 | 220.696 | 248.747 | 1,143.285 | 847.25 |
| Totaal kortlopende verplichtingen
| 5,072.868 | 5,444.365 | 7,719.965 | 6,211.695 | 6,344.336 | 5,887.555 | 6,380.428 | 4,332.76 | 3,065.079 | 2,331.634 | 1,814.237 | 1,865.975 | 1,545.074 | 1,156.841 | 863.539 | 642.721 | 536.481 | 379.396 | 433.909 | 448.335 | 1,926.049 | 1,166.835 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,065.488 | 1,059.226 | 652.087 | 1,322.64 | 1,155.166 | 1,696.963 | 1,240.301 | 1,486.383 | 1,392.349 | 350.835 | 257.906 | 88.769 | 7.331 | 7.331 | 99.094 | 211.205 | 0 | 169.429 | 93.75 | 5.903 | 47.25 | 44.553 |
| Uitgestelde opbrengsten niet-vlottend
| 24.729 | 0 | 0 | -99.498 | -91.5 | 3,293.227 | 4,108.825 | 2,085.35 | 1,094.146 | -48.172 | -35.554 | 1,440.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.706 | 60.826 | 65.997 | 99.498 | 91.5 | 90.43 | 87.642 | 74.511 | 62.082 | 48.172 | 35.554 | 49.016 | 34.176 | 20.066 | 16.025 | 3.757 | 2.502 | 1.85 | 1.673 | 0.657 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 77.443 | 33.632 | 95.588 | 99.498 | 91.5 | -3,263.193 | -4,078.791 | -2,055.316 | -1,064.112 | 48.172 | 35.554 | -1,433.573 | 236.911 | 169.75 | 0 | 33.665 | 0 | 0 | 0 | 0 | 137.416 | 53.614 |
| Totaal niet-vlottende verplichtingen
| 1,226.366 | 1,153.684 | 813.672 | 1,422.138 | 1,246.666 | 1,817.427 | 1,357.977 | 1,590.928 | 1,484.465 | 399.007 | 293.46 | 145.116 | 278.418 | 197.147 | 115.119 | 248.627 | 2.502 | 171.279 | 95.423 | 6.56 | 184.666 | 98.167 |
| Totaal passiva
| 6,299.234 | 6,598.049 | 8,533.637 | 7,633.833 | 7,591.002 | 7,704.982 | 7,738.405 | 5,923.688 | 4,549.544 | 2,730.641 | 2,107.697 | 2,011.091 | 1,823.492 | 1,353.988 | 978.658 | 891.348 | 538.983 | 550.675 | 529.332 | 454.895 | 2,110.716 | 1,265.002 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 250.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 97.356 | 97.193 | 97.193 | 64.795 | 64.795 | 64.795 | 60.517 | 57.805 | 57.257 | 54.692 | 48.589 | 47.633 | 46.783 | 46.049 | 43.058 | 39.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,417.004 | 5,658.643 | 5,488.15 | 5,326.974 | 5,068.837 | 4,735.621 | 4,260.425 | 3,266.317 | 2,318.514 | 1,845.569 | 1,431.31 | 0 | 909.399 | 0 | 0 | 557.107 | 31.918 | 0 | 0 | 0 | 0 | 68.708 |
| Overige gereserveerde algehele resultaten
| 4,804.609 | 29.942 | 797.806 | 165.66 | -250.689 | -1,805.188 | -1,601.439 | -1,285.722 | -1,102.353 | -948.519 | -797.458 | -625.052 | -490.684 | -355.75 | -253.983 | -174.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,636.145 | 1,777.033 | 1,777.033 | 1,060.037 | 812.588 | 2,967.589 | 3,114.914 | 2,629.498 | 2,783.768 | 2,525.452 | 1,772.436 | 2,679.525 | 1,392.749 | 1,925.697 | 1,544.448 | 725.917 | 1,101.054 | 616.392 | 470.233 | 360.762 | 1,458.127 | 1,205.193 |
| Totaal eigen vermogen van aandeelhouders
| 6,682.824 | 7,562.811 | 8,160.182 | 6,617.466 | 5,946.22 | 5,962.817 | 5,834.417 | 4,667.898 | 4,057.186 | 3,477.194 | 2,454.877 | 2,102.106 | 1,858.247 | 1,615.996 | 1,333.523 | 1,148.002 | 1,132.972 | 616.392 | 470.233 | 360.762 | 1,458.127 | 1,273.901 |
| Totaal eigen vermogen
| 7,003.496 | 7,630.836 | 8,221.492 | 6,666.052 | 5,982.378 | 5,937.157 | 5,885.297 | 4,666.305 | 4,039.318 | 3,636.469 | 2,549.17 | 2,192.877 | 1,915.14 | 1,662.533 | 1,380.81 | 1,181.667 | 1,138.401 | 626.631 | 481.328 | 372.118 | 1,458.127 | 1,273.901 |
| Totaal passiva en aandeelhoudersvermogen
| 13,302.73 | 14,228.885 | 16,755.129 | 14,299.885 | 13,573.38 | 13,642.139 | 13,623.702 | 10,589.993 | 8,588.862 | 6,367.11 | 4,656.867 | 4,203.968 | 3,738.632 | 3,016.521 | 2,359.468 | 2,073.015 | 1,677.384 | 1,177.306 | 1,010.66 | 827.013 | 3,568.843 | 2,538.903 |