Maoye International Holdings Limited

HKEX:0848.HK

0.168 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 722.822556.2931,197.1161,046.6891,232.5713,304.9111,456.7831,127.581,248.868662.069978.4471,482.51,425.8371,024.073457.001867.9391.577372.665553.537
Kortetermijnbeleggingen 21.82635.425417.05328.0283.0010.1440.212246.584250.5350.1730.8870.9598.67411.27139.1684.57911.5734.8950
Liquide middelen en kortetermijnbeleggingen 744.648591.7181,614.1691,074.7171,235.5723,305.0551,456.9951,374.1641,499.403662.242979.3341,483.4591,434.5111,035.344496.169872.479403.15377.56553.537
Nettovorderingen 26.8128.33114.14411.0158.5986.87.991-1,621.668-5,211.397-5,914.51-3,983.644-3,891.3541,205.893428.491427.767295.187000
Voorraad 7,938.6748,009.4617,767.4058,477.5478,055.5577,292.8127,044.286,577.6318,656.2587,940.4935,667.8824,969.269281.977166.419100.71496.33113.13198.65487.614
Overige vlottende activa 1,157.8681,265.0871,608.8411,355.2181,734.5083,591.5933,527.9674,850.4247,165.6047,114.6484,676.2264,690.1221,791.1981,664.19912.90212.3911,329.1041,793.061,152.838
Totaal vlottende activa 11,532.06811,720.02112,054.7712,326.79612,663.39114,189.4612,029.24211,180.55112,109.8689,802.8737,339.7987,251.4964,713.5793,294.4531,037.5521,276.3871,845.3852,269.2741,793.989
Niet-vlottende activa:
Materiële vaste activa, netto 9,182.6689,926.25810,574.25110,954.7411,313.9199,918.77810,937.68212,566.8167,143.8175,919.9574,870.9794,240.2963,646.712,437.2131,637.4711,133.61825.382833.782875.2
Goodwill 1,260.5311,270.3491,322.2521,361.1221,339.7821,395.0971,409.5741,592.664283.934352.104637.348641.68641.68537.0595.99745.28645.28645.11438.134
Immateriële activa 3,372.3663,542.3923,706.9153,814.7673,987.4314,467.7534,852.8895,699.0194,311.5433,676.3264,413.3023,722.9946.8234.1483.2370000
Goodwill en immateriële activa 4,632.8974,812.7415,029.1675,175.8895,327.2135,862.856,262.4637,291.6834,595.4774,028.435,050.654,364.674648.503541.19899.23445.28645.28645.11438.134
Langetermijnbeleggingen 898.0371,438.5821,394.7622,573.6423,569.8513,652.3624,777.9354,054.9843,613.1953,579.426824.582971.24785.791636.0311,306.098513.349125.131100.1230
Belastingvorderingen 852.983708.081745.925640.401637.27587.435576.534580.617489.059317.615253.579140.62283.90761.64734.44928.35351.591119.40679.849
Overige niet-vlottende activa 21,944.70521,631.21621,946.03919,635.66620,318.41516,758.83913,247.94910,300.6812,314.934810.3541,738.5391,327.6875,506.0635,078.3963,132.812,503.876704.383836.612785.027
Totaal niet-vlottende activa 37,511.2938,516.87839,690.14438,980.33841,166.66836,780.26435,802.56334,794.78118,156.48214,655.78212,738.32911,044.51910,670.9748,754.4856,210.0624,224.4741,751.7731,935.0371,778.21
Totaal activa 49,043.35850,236.89951,744.91451,307.13453,830.05950,969.72447,831.80545,975.33230,266.3524,458.65520,078.12718,296.01515,384.55312,048.9387,247.6145,500.8613,597.1584,204.3113,572.199
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,458.161,600.621,892.9122,466.2172,633.6923,757.8292,953.4913,073.4062,027.3912,174.1272,447.582,194.2363,926.2561,688.373933.043939.017840.254747.188726.452
Kortlopende schulden 9,713.7739,356.6398,418.6799,995.47911,019.3517,960.3939,751.64312,223.7097,846.1711,872.0811,857.284,058.4411,485.973851.024163.667361610.381773.8667
Belastingschulden 812.934719.565768.539814.02831.134839.36634.315716.734243.216-97.347-76.809-8.629111.253115.07666.17929.91636.17154.82825.929
Uitgestelde opbrengsten 000008,278.5986,363.4946,433.4215,237.4943,234.4842,642.8581,872.9510000000
Overige kortlopende verplichtingen 6,592.6196,709.7626,997.4087,584.12510,194.116628.865527.278482.39284.038223.068200.866184.274142.7391,730.694828.458765.897788.283972.5951,087.404
Totaal kortlopende verplichtingen 17,764.55217,667.02117,308.99920,045.82123,847.15920,625.68519,595.90622,212.92615,395.0947,503.767,148.5848,309.9025,554.9684,270.0911,925.1682,065.9142,238.9182,493.5832,480.856
Langlopende verplichtingen:
Langetermijnschulden 11,049.68611,885.22513,860.91411,688.2619,443.03911,158.50211,017.3918,442.0875,122.8637,648.6565,007.0692,370.4592,487.0612,425.2171,268.3160786.712456.72621.968
Uitgestelde opbrengsten niet-vlottend 4.326006.8558.086-3,322.4798.1338.2038.0527,648.6565,007.06900000000
Uitgestelde belastingverplichtingen niet-vlottend 4,302.3044,340.0894,301.0474,110.3754,238.2633,882.1993,416.0853,227.8671,223.441,097.613591.61570.775597.406413.079298.559133.842110.042117.919125.796
Overige niet-vlottende verplichtingen 0.0016.4736.9510.158138.4833,330.9316.1177.681.893-7,648.656-5,007.06900000000
Totaal niet-vlottende verplichtingen 15,356.31716,231.78718,168.91215,805.64913,827.87115,049.15314,447.72611,685.8376,356.2488,746.2695,598.6792,941.2343,084.4672,838.2961,566.859293.842896.754574.645147.764
Totaal passiva 33,120.86933,898.80835,477.91135,851.4737,675.0335,674.83834,043.63233,898.76321,751.34216,250.02912,747.26311,251.1368,639.4357,108.3873,492.0272,359.7563,135.6723,068.2282,628.62
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 460.153460.153460.153460.153460.153460.153460.153460.153460.27465.206467.449480.407481.988461.587461.587461.5870.07551.13551.135
Ingehouden winsten 5,878.3657,130.6057,136.6597,088.1186,403.016,507.8375,941.3445,007.854,349.944,404.8363,240.822,715.3680000000
Overige gereserveerde algehele resultaten 4,351.7974,580.064,459.9023,761.3263,706.151-3,399.594-2,918.5-2,323.61-1,871.577-1,617.379-1,399.333-1,225.446-1,049.228-883.716-786.67-661.521-592.003-530.294-438.872
Overige totale aandeelhoudersvermogen 2,835.0341,653.3861,658.5481,658.5482,461.0328,731.6127,589.1856,991.4164,504.3343,894.5153,553.2113,700.336,020.0364,321.7133,742.4093,043.18792.6861,379.4651,071.557
Totaal eigen vermogen van aandeelhouders 13,525.34913,824.20413,715.26212,968.14513,030.34612,300.00811,072.18210,135.8097,442.9677,147.1785,862.1475,670.6595,452.7963,899.5843,417.3262,843.246200.758900.306683.82
Totaal eigen vermogen 15,922.48916,338.09116,267.00315,455.66416,155.02915,294.88613,788.17312,076.5698,515.0088,208.6267,330.8647,044.8796,745.1184,940.5513,755.5873,141.105461.4861,136.083943.579
Totaal passiva en aandeelhoudersvermogen 49,043.35850,236.89951,744.91451,307.13453,830.05950,969.72447,831.80545,975.33230,266.3524,458.65520,078.12718,296.01515,384.55312,048.9387,247.6145,500.8613,597.1584,204.3113,572.199