Tiangong International Company Limited
HKEX:0826.HK
1.74 (HKD) • At close September 20, 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
| 749.087 | 1,219.843 | 1,356.881 | 827.246 | 398.017 | 583.235 | 219.798 | 259.546 | 323.486 | 181.373 | 88.406 | 150.499 | 103.089 | 315.831 | 63.467 | 96.021 | 156.688 | 62.927 |
| Kortetermijnbeleggingen
| 1,309.096 | 1,341.834 | 1,749.481 | 350 | 500 | 717.414 | 500 | 640 | 400 | 543.1 | 553.5 | 446 | 0 | 0 | 192 | 115 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,058.183 | 2,562.718 | 3,108.013 | 2,054.363 | 900.782 | 1,302.131 | 719.798 | 899.546 | 723.486 | 724.473 | 641.906 | 596.499 | 103.089 | 315.831 | 255.467 | 211.021 | 156.688 | 62.927 |
| Nettovorderingen
| 2,915.486 | 2,285.661 | 1,883.334 | 2,017.167 | 2,160.496 | 1,999.111 | 1,708.023 | 1,367.982 | 1,670.158 | 1,986.12 | 1,446.819 | 0 | 1,271.413 | 940.625 | 721.737 | 616.901 | 580.241 | 408.04 |
| Voorraad
| 2,477.492 | 2,583.47 | 2,277.61 | 1,688.371 | 1,734.664 | 1,994.287 | 1,896.864 | 1,901.775 | 1,886.643 | 1,952.781 | 1,978.542 | 1,426.003 | 1,177.805 | 1,218.332 | 1,252.748 | 1,111.282 | 845.036 | 646.153 |
| Overige vlottende activa
| 767.701 | 488.129 | 493.767 | 1,726.516 | 1,161.287 | 818.712 | 577.528 | 389.581 | 670.711 | 532.806 | 457.272 | 1,769.077 | 623.894 | 136.635 | 119.358 | 63.6 | 86.297 | 70.852 |
| Totaal vlottende activa
| 8,217.751 | 7,918.937 | 7,761.073 | 6,609.3 | 5,954.464 | 6,112.759 | 4,902.213 | 4,558.884 | 4,950.998 | 5,196.18 | 4,524.539 | 3,791.579 | 3,176.201 | 2,611.423 | 2,349.31 | 2,002.804 | 1,668.262 | 1,187.972 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,506.918 | 4,841.438 | 4,436.58 | 4,284.122 | 3,980.241 | 3,597.069 | 3,520.344 | 3,444.164 | 3,243.542 | 2,998.727 | 2,468.979 | 2,143.725 | 1,793.278 | 1,572.108 | 1,348.285 | 1,093.735 | 733.785 | 443.819 |
| Goodwill
| 144.6 | 144.6 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 22.086 | 22.086 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 0 |
| Immateriële activa
| 306.59 | 65.333 | 16.942 | 18.842 | 113.353 | 93.628 | 70.875 | 72.624 | 74.372 | 75.512 | 69.389 | 70.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 451.19 | 209.933 | 38.901 | 40.801 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 22.086 | 22.086 | 92.931 | 21.959 | 21.959 | 21.959 | 21.959 | 21.959 | 0 |
| Langetermijnbeleggingen
| 321.844 | 332.836 | 285.823 | 219.733 | 222.604 | 185.742 | 91.035 | 71.827 | 73.012 | 56.995 | 54.371 | -385.716 | 0 | 0 | -182 | -105 | 0 | 0 |
| Belastingvorderingen
| 63.372 | 60.007 | 42.209 | 44.17 | 37.109 | 25.195 | 23.954 | 30.146 | 20.089 | 15.337 | 20.94 | 12.336 | 12.721 | 9.645 | 10.032 | 5.476 | 3.19 | 3.428 |
| Overige niet-vlottende activa
| 0 | -60.007 | -42.209 | -44.17 | -37.109 | -25.195 | -23.954 | -30.146 | -20.089 | -15.337 | -20.94 | 446 | 125.735 | 116.725 | 254.639 | 212.106 | 75.291 | 66.121 |
| Totaal niet-vlottende activa
| 5,343.324 | 5,384.207 | 4,761.304 | 4,544.656 | 4,224.804 | 3,804.77 | 3,633.338 | 3,537.95 | 3,338.513 | 3,077.808 | 2,545.436 | 2,309.276 | 1,953.693 | 1,720.437 | 1,452.915 | 1,228.276 | 834.225 | 513.368 |
| Totaal activa
| 13,561.075 | 13,363.151 | 12,564.586 | 11,198.126 | 10,216.377 | 10,036.352 | 8,703.88 | 8,295.904 | 8,383.972 | 8,364.837 | 7,160.304 | 6,100.855 | 5,129.894 | 4,331.86 | 3,802.225 | 3,231.08 | 2,502.487 | 1,701.34 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,246.803 | 1,272.129 | 1,181.988 | 1,423.598 | 1,370.633 | 1,740.593 | 1,138.428 | 957.754 | 1,191.611 | 1,185.234 | 953.617 | 978.009 | 986.897 | 650.29 | 645.124 | 442.257 | 0 | 0 |
| Kortlopende schulden
| 2,209.423 | 1,866.813 | 1,600.786 | 2,773.982 | 2,612.845 | 2,284.602 | 2,170.279 | 2,678.912 | 2,580.896 | 2,342.903 | 2,359.182 | 1,886.407 | 1,516.203 | 1,222.25 | 1,379.7 | 1,093.865 | 623.969 | 581.909 |
| Belastingschulden
| 26.729 | 28.24 | 40.955 | 64.138 | 28.122 | 0.117 | 4.164 | 1.56 | 0 | 60.24 | 72.34 | 43.578 | 31.403 | 19.665 | 14.964 | 13.383 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -1,866.813 | -1,600.786 | -2,773.982 | -2,612.845 | -2,284.602 | -2,170.279 | -2,678.912 | -2,580.896 | -2,342.903 | -2,359.182 | 0 | 31.403 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,944.352 | 3,807.353 | 3,301.644 | 3,383.267 | 2,877.701 | 2,460.856 | 2,344.496 | 2,873.687 | 2,737.782 | 2,559.981 | 2,622.627 | 213.931 | 1.162 | 20.827 | 16.126 | 13.383 | 409.254 | 376.071 |
| Totaal kortlopende verplichtingen
| 5,400.578 | 5,079.482 | 4,483.632 | 4,806.865 | 4,248.334 | 4,201.449 | 3,482.924 | 3,831.441 | 3,929.393 | 3,745.215 | 3,576.244 | 3,078.347 | 2,535.665 | 1,893.367 | 2,040.95 | 1,549.505 | 1,033.223 | 957.98 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 685.598 | 1,028.5 | 1,038 | 591.837 | 638.888 | 899.177 | 823.013 | 210 | 485.978 | 633.149 | 367.423 | 201.638 | 427 | 633.5 | 177 | 190 | 75 | 130 |
| Uitgestelde opbrengsten niet-vlottend
| 37.788 | 42.53 | 50.306 | 58.082 | 51.369 | 50.498 | 37.777 | 43.876 | 48.168 | 16.543 | 3.704 | 4.866 | 0 | 7.19 | 8.351 | 9.9 | 9.9 | 7.9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.523 | 71.306 | 100.091 | 101.033 | 74.652 | 62.268 | 57.201 | 55.153 | 44.146 | 40.109 | 34.462 | 28.721 | 21.884 | 16.561 | 8.202 | 3.546 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -113.836 | -150.397 | -159.115 | -126.021 | -112.766 | -94.978 | -99.029 | -92.314 | -56.652 | -38.166 | 0 | 6.028 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 775.909 | 1,028.5 | 1,038 | 591.837 | 638.888 | 899.177 | 823.013 | 210 | 485.978 | 633.149 | 367.423 | 235.225 | 454.912 | 657.251 | 193.553 | 203.446 | 84.9 | 137.9 |
| Totaal passiva
| 6,176.487 | 6,221.818 | 5,672.029 | 5,557.817 | 5,013.243 | 5,213.392 | 4,400.915 | 4,140.47 | 4,507.685 | 4,435.016 | 3,981.833 | 3,313.572 | 2,990.577 | 2,550.618 | 2,234.503 | 1,752.951 | 1,118.123 | 1,095.88 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 49.055 | 49.231 | 49.399 | 46.186 | 45.766 | 45.242 | 40.477 | 40.167 | 40.167 | 40.167 | 35.962 | 35.803 | 31.806 | 31.806 | 31.806 | 31.806 | 0 | 0 |
| Ingehouden winsten
| 3,206.137 | 4,006.851 | 3,668.745 | 3,201.589 | 2,798.656 | 2,483.793 | 2,357.038 | 2,210.069 | 2,112.835 | 2,136.686 | 1,769.276 | 0 | -112.797 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,015.5 | 76.382 | 158.263 | 155.566 | 162.056 | 158.367 | 159.911 | 176.719 | 132.525 | 160.312 | 148.622 | -656.846 | -539.865 | -428.92 | -343.723 | -275.561 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,206.137 | 2,727.82 | 2,753.838 | 2,066.883 | 2,029.869 | 1,984.102 | 1,602.218 | 1,590.76 | 1,590.76 | 1,590.76 | 1,221.996 | 3,408.326 | 2,760.173 | 2,178.356 | 1,879.639 | 1,721.884 | 1,363.486 | 543.978 |
| Totaal eigen vermogen van aandeelhouders
| 7,064.555 | 6,860.284 | 6,630.245 | 5,470.224 | 5,036.347 | 4,671.504 | 4,159.644 | 4,017.715 | 3,876.287 | 3,927.925 | 3,175.856 | 2,787.283 | 2,139.317 | 1,781.242 | 1,567.722 | 1,478.129 | 1,363.486 | 543.978 |
| Totaal eigen vermogen
| 7,384.588 | 7,141.333 | 6,892.557 | 5,640.309 | 5,203.134 | 4,822.96 | 4,302.965 | 4,155.434 | 3,876.287 | 3,929.821 | 3,178.471 | 2,787.283 | 2,139.317 | 1,781.242 | 1,567.722 | 1,478.129 | 1,384.364 | 605.46 |
| Totaal passiva en aandeelhoudersvermogen
| 13,561.075 | 13,363.151 | 12,564.586 | 11,198.126 | 10,216.377 | 10,036.352 | 8,703.88 | 8,295.904 | 8,383.972 | 8,364.837 | 7,160.304 | 6,100.855 | 5,129.894 | 4,331.86 | 3,802.225 | 3,231.08 | 2,502.487 | 1,701.34 |