Ka Shui International Holdings Limited
HKEX:0822.HK
0.248 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 196.319 | 244.153 | 280.683 | 256.686 | 262.252 | 250.606 | 243.994 | 296.008 | 260.529 | 237.019 | 275.233 | 135.243 | 164.691 | 122.532 | 78.171 | 74.94 | 166.039 | 12.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 48 | 0.592 | 0 | 8.292 | 0 | 0 | 3.277 | 1.15 |
| Liquide middelen en kortetermijnbeleggingen
| 196.319 | 244.153 | 280.683 | 256.686 | 262.252 | 250.606 | 243.994 | 296.008 | 260.529 | 237.633 | 323.233 | 135.835 | 164.691 | 130.824 | 78.171 | 74.94 | 169.316 | 13.45 |
| Nettovorderingen
| 438.957 | 469.439 | 520.472 | 463.579 | 410.773 | 438.917 | 415.392 | 462.151 | 361.385 | 414.772 | 397.703 | 486.041 | 299.356 | 171.481 | 127.417 | 107.6 | 141.439 | 124.035 |
| Voorraad
| 159.822 | 192.525 | 209.363 | 180.666 | 215.957 | 244.755 | 252.406 | 196.162 | 173.924 | 200.572 | 142.546 | 253.675 | 197.282 | 182.757 | 130.533 | 125.116 | 118.344 | 88.204 |
| Overige vlottende activa
| 42.077 | 0.054 | 0.054 | 0.09 | 0.111 | 0.111 | 488.171 | 529.784 | 438.048 | 519.852 | 473.578 | 544.573 | 14.742 | 2.232 | 3.83 | 5.4 | 6.333 | 6.148 |
| Totaal vlottende activa
| 837.175 | 906.171 | 1,010.572 | 901.021 | 889.093 | 934.389 | 984.571 | 1,021.954 | 872.501 | 958.057 | 939.357 | 934.083 | 676.071 | 487.294 | 339.951 | 313.056 | 435.432 | 231.837 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 772.207 | 783.526 | 805.866 | 786.494 | 736.473 | 774.442 | 781.161 | 841.024 | 906.101 | 857.597 | 742.893 | 661.876 | 547.081 | 436.939 | 355.626 | 323.326 | 224.58 | 143.347 |
| Goodwill
| 2.654 | 2.654 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.249 | 4.1 | 4.553 | 0.718 | 0.718 | 0.718 | 0.718 | 0.718 | 0.718 | 14.326 | 16.728 | 0.718 | 0.718 | 0.718 | 0.718 | 0.718 | 0 | 0 |
| Goodwill en immateriële activa
| 33.903 | 6.754 | 7.207 | 0.718 | 0.718 | 0.718 | 0.718 | 0.718 | 0.718 | 14.326 | 18.358 | 0.718 | 0.718 | 0.718 | 0.718 | 0.718 | 0 | 0 |
| Langetermijnbeleggingen
| 59.117 | 9.845 | 8.949 | 8.691 | 8.953 | 9.931 | 1.336 | 1.678 | -19.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 9.669 |
| Belastingvorderingen
| 4.255 | 4.364 | 0.099 | 0.121 | 0.149 | 0.215 | 0.31 | 0.373 | 12.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.348 | 0 | 0 | 0 | 5.8 | 7.097 | 66.919 | 73.185 | 45.984 | 37.256 |
| Totaal niet-vlottende activa
| 883.316 | 804.489 | 822.121 | 796.024 | 746.293 | 785.306 | 783.525 | 843.793 | 919.101 | 871.923 | 761.251 | 662.594 | 553.599 | 444.754 | 423.263 | 397.229 | 282.964 | 190.272 |
| Totaal activa
| 1,720.491 | 1,710.66 | 1,832.693 | 1,697.045 | 1,635.386 | 1,719.695 | 1,768.096 | 1,865.747 | 1,791.602 | 1,829.98 | 1,700.608 | 1,596.677 | 1,229.67 | 932.048 | 763.214 | 710.285 | 718.396 | 422.109 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 214.513 | 184.897 | 209.935 | 189.319 | 209.014 | 264.032 | 367.394 | 313.088 | 225.906 | 271.99 | 219.14 | 320.043 | 154.358 | 127.685 | 61.682 | 54.098 | 61.381 | 54.838 |
| Kortlopende schulden
| 77.731 | 80.642 | 141.752 | 115.991 | 207.213 | 242.854 | 326.611 | 458.708 | 422.536 | 521.97 | 497.506 | 329.553 | 263.885 | 136.804 | 63.621 | 47.909 | 80.707 | 85.976 |
| Belastingschulden
| 0.95 | 4.475 | 22.936 | 13.374 | 35.807 | 44.118 | 31.253 | 27.537 | 24.585 | 30.969 | 24.608 | 27.537 | 8.085 | 9.615 | 6.932 | 0.466 | 6.456 | 7.789 |
| Uitgestelde opbrengsten
| 8.015 | 8.611 | 138.198 | 127.839 | 120.689 | 144.159 | 119.404 | 117.557 | 169.097 | 130.114 | 103.857 | 104.937 | 0 | 0 | 0 | 0 | 39.063 | 38.979 |
| Overige kortlopende verplichtingen
| 98.612 | 98.592 | 0.241 | 0.24 | 0.241 | 0.241 | 12.615 | 41.519 | 0.33 | 0.508 | 2.243 | 4.584 | 62.4 | 61.733 | 44.824 | 33.225 | 3.054 | 3.769 |
| Totaal kortlopende verplichtingen
| 398.871 | 372.742 | 490.126 | 433.389 | 537.157 | 651.286 | 826.024 | 930.872 | 817.869 | 924.582 | 822.746 | 759.117 | 480.643 | 326.222 | 170.127 | 135.232 | 184.205 | 183.562 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 27.227 | 13.633 | 16.885 | 55.545 | 63.422 | 81.848 | 41.667 | 107.244 | 181.051 | 28 | 0 | 1.33 | 5.305 | 0 | 35.795 | 33.805 | 13.5 | 19.049 |
| Uitgestelde opbrengsten niet-vlottend
| -1.185 | -0.971 | -0.803 | 46.5 | 57.514 | -28.701 | -33.762 | -56.124 | 432.143 | -27.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.796 | 34.009 | 31.28 | 28.803 | 26.852 | 28.701 | 33.762 | 56.124 | 35.248 | 27.855 | 24.299 | 20.456 | 19.266 | 2.388 | 1.608 | 1.608 | 1.128 | 1.128 |
| Overige niet-vlottende verplichtingen
| 1.185 | 0.971 | 0.803 | -46.5 | -57.514 | 28.701 | 33.762 | 56.124 | -406.209 | 27.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 67.023 | 47.642 | 48.165 | 84.348 | 90.274 | 110.549 | 75.429 | 163.368 | 242.233 | 55.855 | 24.299 | 21.786 | 24.571 | 2.388 | 37.403 | 35.413 | 14.628 | 20.177 |
| Totaal passiva
| 465.894 | 420.384 | 538.291 | 517.737 | 627.431 | 761.835 | 901.453 | 1,094.24 | 1,060.102 | 980.437 | 847.045 | 780.903 | 505.214 | 328.61 | 207.53 | 170.645 | 198.833 | 203.739 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 89.376 | 89.376 | 89.376 | 89.376 | 89.376 | 89.376 | 89.376 | 89.376 | 89.376 | 89.376 | 89.345 | 89.044 | 88.811 | 88.263 | 88 | 88 | 0 | 0 |
| Ingehouden winsten
| 754.963 | 806.926 | 764.764 | 671.489 | 608.905 | 551.482 | 428.796 | 311.511 | 276.256 | 353.37 | 340.483 | 378.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 195.343 | 182.515 | 221.289 | 198.475 | 99.591 | -622.988 | -609.933 | -547.664 | -494.238 | -446.471 | -376.857 | -323.369 | -264.582 | -208.157 | -153.376 | -116.741 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 204.65 | 204.65 | 204.65 | 204.65 | 194.719 | 922.387 | 943.083 | 909.956 | 857.537 | 821.713 | 751.277 | 671.878 | 900.227 | 723.332 | 621.06 | 568.381 | 519.563 | 213.471 |
| Totaal eigen vermogen van aandeelhouders
| 1,244.332 | 1,283.467 | 1,280.079 | 1,163.99 | 992.591 | 940.257 | 851.322 | 763.179 | 728.931 | 817.988 | 804.248 | 815.774 | 724.456 | 603.438 | 555.684 | 539.64 | 519.563 | 213.471 |
| Totaal eigen vermogen
| 1,254.597 | 1,290.276 | 1,294.402 | 1,179.308 | 1,007.955 | 957.86 | 866.643 | 771.507 | 731.5 | 849.543 | 853.563 | 815.774 | 724.456 | 603.438 | 555.684 | 539.64 | 519.563 | 218.37 |
| Totaal passiva en aandeelhoudersvermogen
| 1,720.491 | 1,710.66 | 1,832.693 | 1,697.045 | 1,635.386 | 1,719.695 | 1,768.096 | 1,865.747 | 1,791.602 | 1,829.98 | 1,700.608 | 1,596.677 | 1,229.67 | 932.048 | 763.214 | 710.285 | 718.396 | 422.109 |