Carpenter Tan Holdings Limited (0837.HK)

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0837.HK
Financiële Gegevens

5.3 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	67.381	27.16	35.795	95.777	39.38	46.203	214.75	463.222	194.114	258.825	355.245	330.147	250.79	181.298	194.797	50.883
Kortetermijnbeleggingen Numbers are in millions	310	180	317.58	264	447.584	370.48	173.1	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	377.381	264.87	353.375	359.777	486.964	416.683	387.85	463.222	194.114	258.825	355.245	330.147	250.79	181.298	194.797	50.883
Nettovorderingen Numbers are in millions	6.808	5.349	4.902	3.714	4.799	2.351	2.286	2.933	2.377	2.027	1.722	0	0	0	0	0
Voorraad Numbers are in millions	248.136	244.43	198.103	159.404	153.072	145.626	125.112	104.363	87.442	77.783	58.322	59.689	60.697	53.213	42.041	40.944
Overige vlottende activa Numbers are in millions	18.994	68.251	325.995	276.573	466.476	386.777	12.582	10.244	262.783	173.334	87.247	9.496	9.356	10.095	14.896	24.609
Totaal vlottende activa Numbers are in millions	641.319	525.19	564.795	535.468	663.727	580.957	527.83	580.762	546.716	511.969	502.536	399.332	320.843	244.606	251.734	116.436
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	144.287	129.48	119.666	97.707	102.558	60.883	59.194	59.812	57.509	23.776	31.825	31.775	32.449	33.11	35.779	36.481
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0
Langetermijnbeleggingen Numbers are in millions	53	53	0	0	0	65	141	0	0	127.756	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	92.171	-182.48	-119.666	-97.707	-102.558	-125.883	-200.194	-59.812	-57.509	-151.532	-31.825	66.175	62.163	61.681	55.08	50.25
Totaal niet-vlottende activa Numbers are in millions	289.458	182.48	119.666	97.707	102.558	125.883	200.194	59.812	57.509	151.532	31.825	97.95	94.612	94.791	91.359	86.731
Totaal activa Numbers are in millions	930.777	805.557	784.306	734.415	867.525	822.14	841.841	749.678	706.697	797.405	642.024	497.282	415.455	339.397	343.093	203.167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.856	4.764	2.441	4.114	3.098	3.617	4.975	4.797	3.943	4.126	3.027	1.997	2.005	3.009	3.245	2.616
Kortlopende schulden Numbers are in millions	2.179	1.939	2.388	3.308	4.977	0	0	0	0	134.114	66.829	0	0	0	50	40
Belastingschulden Numbers are in millions	35.069	28.522	25.036	33.176	36.76	30.203	30.46	27.313	25.161	19.071	8.149	4.841	18.197	4.939	2.329	0.614
Uitgestelde opbrengsten Numbers are in millions	-2.179	-1.939	-2.388	-3.308	-4.977	0	0	0	0	-134.114	-66.829	0	0	0	0	42.36
Overige kortlopende verplichtingen Numbers are in millions	86.338	75.22	73.666	82.8	235.693	69.33	68.696	53.448	56.993	183.119	108.502	34.534	37.506	23.028	21.818	0.607
Totaal kortlopende verplichtingen Numbers are in millions	93.194	79.984	76.107	86.914	238.791	72.947	73.671	58.245	60.936	187.245	111.529	36.531	39.511	26.037	75.063	85.583
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.638	9.385	11.337	4.567	7.651	0	0	0	0	0	0	0	0	0	1.851	3.574
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.518	0.53	0.565	0.6	0.632	0.668	0.704	0.74	0.776	0.812	0.847	0.882	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17.943	23.779	23.85	23.195	23.847	31.267	31.297	19.029	21.548	30.606	25.182	19.764	13.964	11.099	6.142	2.384
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.917	43.203	0.979	1
Totaal niet-vlottende verplichtingen Numbers are in millions	29.099	33.694	35.752	28.362	32.13	31.935	32.001	19.769	22.324	31.418	26.029	20.646	14.881	54.302	8.972	6.958
Totaal passiva Numbers are in millions	122.293	113.678	111.859	115.276	270.921	104.882	105.672	78.014	83.26	218.663	137.558	57.177	54.392	80.339	84.035	92.541
Eigen vermogen:
Preferente aandelen Numbers are in millions	58.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.189	2.189	2.189	2.189	2.189	2.189	2.189	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	0.047
Ingehouden winsten Numbers are in millions	614.452	555.992	531.321	469.514	452.916	591.127	604.357	540.848	486.795	431.314	365.477	185.184	125.949	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	8.308	8.861	14.108	13.743	13.191	10.672	16.353	11.175	17.001	27.787	19.348	-19.918	-18.076	0	-14.561	-12.408
Overige totale aandeelhoudersvermogen Numbers are in millions	120.778	120.778	120.778	120.778	120.508	113.27	113.27	117.441	117.441	117.441	117.441	272.639	250.99	256.858	271.419	122.987
Totaal eigen vermogen van aandeelhouders Numbers are in millions	804.385	687.82	668.396	606.224	588.804	717.258	736.169	671.664	623.437	578.742	504.466	440.105	361.063	259.058	259.058	110.626
Totaal eigen vermogen Numbers are in millions	808.484	691.879	672.447	619.139	596.604	717.258	736.169	671.664	623.437	578.742	504.466	440.105	361.063	259.058	259.058	110.626
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	930.777	805.557	784.306	734.415	867.525	822.14	841.841	749.678	706.697	797.405	642.024	497.282	415.455	339.397	343.093	203.167

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