Tai United Holdings Limited
HKEX:0718.HK
0.055 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 147.272 | 222.941 | 255.354 | 496.862 | 560.24 | 1,167.972 | 1,380.685 | 2,857.768 | 522.631 | 97.361 | 24.514 | 0.444 | 1.792 | 6.331 | 10.871 | 3.854 | 35.251 | 35.233 | 14.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 8.471 | 7.887 | 10.112 | 210.39 | 2,780.204 | 1,104.456 | 760.613 | 0 | 0 | 0 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 147.272 | 222.941 | 263.825 | 504.749 | 570.352 | 1,378.362 | 4,160.889 | 3,962.224 | 1,283.244 | 97.361 | 24.514 | 0.444 | 1.792 | 6.331 | 10.871 | 3.854 | 35.251 | 35.233 | 14.2 |
| Nettovorderingen
| 63.007 | 72.614 | 25.62 | 964.646 | 1,062.154 | 11.467 | 1,758.986 | 114.448 | 0 | 2.932 | 1.372 | 0 | 0.878 | 0 | 0 | 0 | 56.084 | 59.509 | 48.409 |
| Voorraad
| 0.194 | 2.122 | 4.096 | 1.955 | 1.7 | 1.333 | 4.542 | 1.834 | 0.845 | 1.277 | 0.615 | 0 | -0.878 | 0 | 0 | 0 | 19.077 | 24.368 | 21.674 |
| Overige vlottende activa
| 2.336 | 51.423 | 98.558 | 4.195 | 3.849 | 1,760.588 | 3,661.139 | 381.082 | 126.286 | 4.671 | 1.538 | 0.875 | 1.736 | 1.718 | 5.864 | 162.567 | 11.541 | 5.656 | 5.688 |
| Totaal vlottende activa
| 212.809 | 349.1 | 392.099 | 1,475.545 | 1,638.055 | 3,140.283 | 7,826.57 | 4,459.588 | 1,410.375 | 103.309 | 26.667 | 1.319 | 3.528 | 8.049 | 16.735 | 166.421 | 121.953 | 124.766 | 89.971 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5.305 | 29.452 | 24.27 | 90.777 | 186.504 | 364.67 | 490.158 | 182.567 | 466.702 | 671.745 | 737.577 | 738.193 | 0.208 | 0.314 | 0.345 | 0.008 | 59.159 | 59.933 | 63.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.194 | 49.995 | 97.808 | 4.155 | 4.155 | 4.155 | 4.655 | 32.366 | 0 | 671.624 | 0 | 0 | 735.657 | 735.657 | 1,001.13 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 46.194 | 49.995 | 97.808 | 4.155 | 4.155 | 4.155 | 4.655 | 44.38 | 0 | 671.624 | 0 | 0 | 735.657 | 735.657 | 1,001.13 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,275.479 | 3,174.568 | -7.844 | -7.278 | -9.541 | -209.806 | -2,709.285 | 5,123.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.01 | -3,174.568 | 4,170.45 | 5.6 | 0.039 | 0.615 | 2.039 | 454.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6 | 3,182.07 | 6 | 924.897 | 823.097 | 1,072.853 | 5,554.885 | 9.932 | 10 | -671.624 | 0 | 0 | 2.546 | 2.837 | 0.863 | 2.436 | 6.341 | 9.405 | 12.88 |
| Totaal niet-vlottende activa
| 2,343.988 | 3,261.517 | 4,290.684 | 1,018.151 | 1,004.254 | 1,232.487 | 3,342.452 | 5,814.431 | 476.702 | 671.745 | 737.577 | 738.193 | 738.411 | 738.808 | 1,002.338 | 2.444 | 65.5 | 69.338 | 76.23 |
| Totaal activa
| 2,556.797 | 3,610.617 | 4,682.783 | 2,493.696 | 2,642.309 | 4,372.77 | 11,169.022 | 10,274.019 | 1,887.077 | 775.054 | 764.244 | 739.512 | 741.939 | 746.857 | 1,019.073 | 168.865 | 187.453 | 194.104 | 166.201 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 16.108 | 12.569 | 27.135 | 0 | 0 | 0.737 | 1,346.53 | 910.591 | 0 | 0 | 1.248 | 0 | 0.832 | 1.262 | 5.155 | 0.458 | 14.858 | 33.582 | 17.23 |
| Kortlopende schulden
| 1,675.078 | 1,745.864 | 1,913.637 | 238.009 | 404.282 | 550.211 | 2,325.699 | 3,357.94 | 40.245 | 0 | 0 | 3 | 20 | 0 | 0 | 0 | 46.775 | 43.299 | 36.936 |
| Belastingschulden
| 102.045 | 104.883 | 110.959 | 133.912 | 139.873 | 50.994 | 98.519 | 26.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.779 | 6 | 5.852 |
| Uitgestelde opbrengsten
| 35.419 | 0 | 124.133 | 0 | 0 | 0 | 264.865 | 26.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,624.948 | 1,246.684 | 327.494 | 145.002 | 144.823 | 383.067 | 1,203.767 | 164.051 | 18.724 | 1.812 | 2.131 | 2.71 | 3.24 | 3.52 | 1.596 | 75.904 | 26.112 | 29.565 | 33.221 |
| Totaal kortlopende verplichtingen
| 3,351.553 | 3,005.117 | 2,392.399 | 383.011 | 549.105 | 934.015 | 5,140.861 | 4,459.306 | 58.969 | 1.812 | 3.379 | 5.71 | 24.072 | 4.782 | 6.751 | 76.362 | 87.745 | 106.446 | 87.387 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.299 | 2.007 | 1.53 | 3.936 | 1.228 | 0 | 620.904 | 171.444 | 877.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.571 | 12.754 |
| Uitgestelde opbrengsten niet-vlottend
| -0.299 | -380.925 | -575.664 | 0 | -23.027 | 0 | -224.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 171.744 | 380.925 | 575.664 | 0 | 23.027 | 65.733 | 224.251 | 245.453 | 93.158 | 147.429 | 163.913 | 163.913 | 163.913 | 163.913 | 230.281 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.299 | 380.925 | 575.664 | 0 | 23.027 | 0 | 224.251 | 1,165.586 | 0 | 0 | 0 | 0 | 0 | 19.214 | 18.607 | 0.458 | 11.389 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 172.043 | 382.932 | 577.194 | 3.936 | 24.255 | 65.733 | 845.155 | 1,582.483 | 970.198 | 147.429 | 163.913 | 163.913 | 163.913 | 183.127 | 248.888 | 0.458 | 11.389 | 10.571 | 12.754 |
| Totaal passiva
| 3,523.596 | 3,388.049 | 2,969.593 | 386.947 | 573.36 | 999.748 | 5,986.016 | 6,041.789 | 1,029.167 | 149.241 | 167.292 | 169.623 | 187.985 | 187.909 | 255.639 | 76.362 | 99.134 | 117.017 | 100.141 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 2,375.55 | 885.561 | 492.451 | 530.382 | 708.994 | 139.555 | 0 | 0 | 319.225 | 261.198 | 254.304 | 245.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 262.501 | 240.164 | 75.054 | 52.296 | 44.796 | 37.336 | 32.336 | 323.357 | 323.357 | 43.69 | 43.69 | 38.59 | 51.453 |
| Ingehouden winsten
| -4,053.771 | -2,885.786 | -1,430.896 | -990.095 | -955.647 | -708.994 | -139.555 | -394.166 | 0 | -319.225 | -261.198 | -254.304 | -245.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 490.205 | 510.236 | 545.335 | 497.644 | 425.265 | -678.568 | -15.73 | -11.146 | 0 | -0.03 | -0.015 | -0.222 | -0.161 | -0.097 | -0.013 | -1.393 | -114.451 | -107.053 | -115.722 |
| Overige totale aandeelhoudersvermogen
| 2,334.076 | -41.474 | 1,448.515 | 1,841.625 | 1,803.694 | 3,786.017 | 4,933.013 | 4,394.328 | 773.841 | 570.662 | 552.171 | 532.775 | 521.779 | 235.688 | 440.09 | 50.206 | 157.059 | 141.291 | 125.767 |
| Totaal eigen vermogen van aandeelhouders
| -966.989 | 221.027 | 1,711.016 | 2,104.126 | 2,066.195 | 3,369.95 | 5,179.784 | 4,229.18 | 848.895 | 622.928 | 596.952 | 569.889 | 553.954 | 558.948 | 763.434 | 92.503 | 86.298 | 72.828 | 61.498 |
| Totaal eigen vermogen
| -966.799 | 222.568 | 1,713.19 | 2,106.749 | 2,068.949 | 3,373.022 | 5,183.006 | 4,232.23 | 857.91 | 625.813 | 596.952 | 569.889 | 553.954 | 558.948 | 763.434 | 92.503 | 88.319 | 77.087 | 66.06 |
| Totaal passiva en aandeelhoudersvermogen
| 2,556.797 | 3,610.617 | 4,682.783 | 2,493.696 | 2,642.309 | 4,372.77 | 11,169.022 | 10,274.019 | 1,887.077 | 775.054 | 764.244 | 739.512 | 741.939 | 746.857 | 1,019.073 | 168.865 | 187.453 | 194.104 | 166.201 |