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.
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
| 722.822 | 556.293 | 1,197.116 | 1,046.689 | 1,232.571 | 3,304.911 | 1,456.783 | 1,127.58 | 1,248.868 | 662.069 | 978.447 | 1,482.5 | 1,425.837 | 1,024.073 | 457.001 | 867.9 | 391.577 | 372.665 | 553.537 |
Kortetermijnbeleggingen
| 21.826 | 35.425 | 417.053 | 28.028 | 3.001 | 0.144 | 0.212 | 246.584 | 250.535 | 0.173 | 0.887 | 0.959 | 8.674 | 11.271 | 39.168 | 4.579 | 11.573 | 4.895 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 744.648 | 591.718 | 1,614.169 | 1,074.717 | 1,235.572 | 3,305.055 | 1,456.995 | 1,374.164 | 1,499.403 | 662.242 | 979.334 | 1,483.459 | 1,434.511 | 1,035.344 | 496.169 | 872.479 | 403.15 | 377.56 | 553.537 |
Nettovorderingen
| 26.81 | 28.331 | 14.144 | 11.015 | 8.598 | 6.8 | 7.991 | -1,621.668 | -5,211.397 | -5,914.51 | -3,983.644 | -3,891.354 | 1,205.893 | 428.491 | 427.767 | 295.187 | 0 | 0 | 0 |
Voorraad
| 7,938.674 | 8,009.461 | 7,767.405 | 8,477.547 | 8,055.557 | 7,292.812 | 7,044.28 | 6,577.631 | 8,656.258 | 7,940.493 | 5,667.882 | 4,969.269 | 281.977 | 166.419 | 100.714 | 96.33 | 113.131 | 98.654 | 87.614 |
Overige vlottende activa
| 1,157.868 | 1,265.087 | 1,608.841 | 1,355.218 | 1,734.508 | 3,591.593 | 3,527.967 | 4,850.424 | 7,165.604 | 7,114.648 | 4,676.226 | 4,690.122 | 1,791.198 | 1,664.199 | 12.902 | 12.391 | 1,329.104 | 1,793.06 | 1,152.838 |
Totaal vlottende activa
| 11,532.068 | 11,720.021 | 12,054.77 | 12,326.796 | 12,663.391 | 14,189.46 | 12,029.242 | 11,180.551 | 12,109.868 | 9,802.873 | 7,339.798 | 7,251.496 | 4,713.579 | 3,294.453 | 1,037.552 | 1,276.387 | 1,845.385 | 2,269.274 | 1,793.989 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 9,182.668 | 9,926.258 | 10,574.251 | 10,954.74 | 11,313.919 | 9,918.778 | 10,937.682 | 12,566.816 | 7,143.817 | 5,919.957 | 4,870.979 | 4,240.296 | 3,646.71 | 2,437.213 | 1,637.471 | 1,133.61 | 825.382 | 833.782 | 875.2 |
Goodwill
| 1,260.531 | 1,270.349 | 1,322.252 | 1,361.122 | 1,339.782 | 1,395.097 | 1,409.574 | 1,592.664 | 283.934 | 352.104 | 637.348 | 641.68 | 641.68 | 537.05 | 95.997 | 45.286 | 45.286 | 45.114 | 38.134 |
Immateriële activa
| 3,372.366 | 3,542.392 | 3,706.915 | 3,814.767 | 3,987.431 | 4,467.753 | 4,852.889 | 5,699.019 | 4,311.543 | 3,676.326 | 4,413.302 | 3,722.994 | 6.823 | 4.148 | 3.237 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,632.897 | 4,812.741 | 5,029.167 | 5,175.889 | 5,327.213 | 5,862.85 | 6,262.463 | 7,291.683 | 4,595.477 | 4,028.43 | 5,050.65 | 4,364.674 | 648.503 | 541.198 | 99.234 | 45.286 | 45.286 | 45.114 | 38.134 |
Langetermijnbeleggingen
| 898.037 | 1,438.582 | 1,394.762 | 2,573.642 | 3,569.851 | 3,652.362 | 4,777.935 | 4,054.984 | 3,613.195 | 3,579.426 | 824.582 | 971.24 | 785.791 | 636.031 | 1,306.098 | 513.349 | 125.131 | 100.123 | 0 |
Belastingvorderingen
| 852.983 | 708.081 | 745.925 | 640.401 | 637.27 | 587.435 | 576.534 | 580.617 | 489.059 | 317.615 | 253.579 | 140.622 | 83.907 | 61.647 | 34.449 | 28.353 | 51.591 | 119.406 | 79.849 |
Overige niet-vlottende activa
| 21,944.705 | 21,631.216 | 21,946.039 | 19,635.666 | 20,318.415 | 16,758.839 | 13,247.949 | 10,300.681 | 2,314.934 | 810.354 | 1,738.539 | 1,327.687 | 5,506.063 | 5,078.396 | 3,132.81 | 2,503.876 | 704.383 | 836.612 | 785.027 |
Totaal niet-vlottende activa
| 37,511.29 | 38,516.878 | 39,690.144 | 38,980.338 | 41,166.668 | 36,780.264 | 35,802.563 | 34,794.781 | 18,156.482 | 14,655.782 | 12,738.329 | 11,044.519 | 10,670.974 | 8,754.485 | 6,210.062 | 4,224.474 | 1,751.773 | 1,935.037 | 1,778.21 |
Totaal activa
| 49,043.358 | 50,236.899 | 51,744.914 | 51,307.134 | 53,830.059 | 50,969.724 | 47,831.805 | 45,975.332 | 30,266.35 | 24,458.655 | 20,078.127 | 18,296.015 | 15,384.553 | 12,048.938 | 7,247.614 | 5,500.861 | 3,597.158 | 4,204.311 | 3,572.199 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 1,458.16 | 1,600.62 | 1,892.912 | 2,466.217 | 2,633.692 | 3,757.829 | 2,953.491 | 3,073.406 | 2,027.391 | 2,174.127 | 2,447.58 | 2,194.236 | 3,926.256 | 1,688.373 | 933.043 | 939.017 | 840.254 | 747.188 | 726.452 |
Kortlopende schulden
| 9,713.773 | 9,356.639 | 8,418.679 | 9,995.479 | 11,019.351 | 7,960.393 | 9,751.643 | 12,223.709 | 7,846.171 | 1,872.081 | 1,857.28 | 4,058.441 | 1,485.973 | 851.024 | 163.667 | 361 | 610.381 | 773.8 | 667 |
Belastingschulden
| 812.934 | 719.565 | 768.539 | 814.02 | 831.134 | 839.36 | 634.315 | 716.734 | 243.216 | -97.347 | -76.809 | -8.629 | 111.253 | 115.076 | 66.179 | 29.916 | 36.171 | 54.828 | 25.929 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 8,278.598 | 6,363.494 | 6,433.421 | 5,237.494 | 3,234.484 | 2,642.858 | 1,872.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,592.619 | 6,709.762 | 6,997.408 | 7,584.125 | 10,194.116 | 628.865 | 527.278 | 482.39 | 284.038 | 223.068 | 200.866 | 184.274 | 142.739 | 1,730.694 | 828.458 | 765.897 | 788.283 | 972.595 | 1,087.404 |
Totaal kortlopende verplichtingen
| 17,764.552 | 17,667.021 | 17,308.999 | 20,045.821 | 23,847.159 | 20,625.685 | 19,595.906 | 22,212.926 | 15,395.094 | 7,503.76 | 7,148.584 | 8,309.902 | 5,554.968 | 4,270.091 | 1,925.168 | 2,065.914 | 2,238.918 | 2,493.583 | 2,480.856 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 11,049.686 | 11,885.225 | 13,860.914 | 11,688.261 | 9,443.039 | 11,158.502 | 11,017.391 | 8,442.087 | 5,122.863 | 7,648.656 | 5,007.069 | 2,370.459 | 2,487.061 | 2,425.217 | 1,268.3 | 160 | 786.712 | 456.726 | 21.968 |
Uitgestelde opbrengsten niet-vlottend
| 4.326 | 0 | 0 | 6.855 | 8.086 | -3,322.479 | 8.133 | 8.203 | 8.052 | 7,648.656 | 5,007.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4,302.304 | 4,340.089 | 4,301.047 | 4,110.375 | 4,238.263 | 3,882.199 | 3,416.085 | 3,227.867 | 1,223.44 | 1,097.613 | 591.61 | 570.775 | 597.406 | 413.079 | 298.559 | 133.842 | 110.042 | 117.919 | 125.796 |
Overige niet-vlottende verplichtingen
| 0.001 | 6.473 | 6.951 | 0.158 | 138.483 | 3,330.931 | 6.117 | 7.68 | 1.893 | -7,648.656 | -5,007.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 15,356.317 | 16,231.787 | 18,168.912 | 15,805.649 | 13,827.871 | 15,049.153 | 14,447.726 | 11,685.837 | 6,356.248 | 8,746.269 | 5,598.679 | 2,941.234 | 3,084.467 | 2,838.296 | 1,566.859 | 293.842 | 896.754 | 574.645 | 147.764 |
Totaal passiva
| 33,120.869 | 33,898.808 | 35,477.911 | 35,851.47 | 37,675.03 | 35,674.838 | 34,043.632 | 33,898.763 | 21,751.342 | 16,250.029 | 12,747.263 | 11,251.136 | 8,639.435 | 7,108.387 | 3,492.027 | 2,359.756 | 3,135.672 | 3,068.228 | 2,628.62 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.153 | 460.27 | 465.206 | 467.449 | 480.407 | 481.988 | 461.587 | 461.587 | 461.587 | 0.075 | 51.135 | 51.135 |
Ingehouden winsten
| 5,878.365 | 7,130.605 | 7,136.659 | 7,088.118 | 6,403.01 | 6,507.837 | 5,941.344 | 5,007.85 | 4,349.94 | 4,404.836 | 3,240.82 | 2,715.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 4,351.797 | 4,580.06 | 4,459.902 | 3,761.326 | 3,706.151 | -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
| 2,835.034 | 1,653.386 | 1,658.548 | 1,658.548 | 2,461.032 | 8,731.612 | 7,589.185 | 6,991.416 | 4,504.334 | 3,894.515 | 3,553.211 | 3,700.33 | 6,020.036 | 4,321.713 | 3,742.409 | 3,043.18 | 792.686 | 1,379.465 | 1,071.557 |
Totaal eigen vermogen van aandeelhouders
| 13,525.349 | 13,824.204 | 13,715.262 | 12,968.145 | 13,030.346 | 12,300.008 | 11,072.182 | 10,135.809 | 7,442.967 | 7,147.178 | 5,862.147 | 5,670.659 | 5,452.796 | 3,899.584 | 3,417.326 | 2,843.246 | 200.758 | 900.306 | 683.82 |
Totaal eigen vermogen
| 15,922.489 | 16,338.091 | 16,267.003 | 15,455.664 | 16,155.029 | 15,294.886 | 13,788.173 | 12,076.569 | 8,515.008 | 8,208.626 | 7,330.864 | 7,044.879 | 6,745.118 | 4,940.551 | 3,755.587 | 3,141.105 | 461.486 | 1,136.083 | 943.579 |
Totaal passiva en aandeelhoudersvermogen
| 49,043.358 | 50,236.899 | 51,744.914 | 51,307.134 | 53,830.059 | 50,969.724 | 47,831.805 | 45,975.332 | 30,266.35 | 24,458.655 | 20,078.127 | 18,296.015 | 15,384.553 | 12,048.938 | 7,247.614 | 5,500.861 | 3,597.158 | 4,204.311 | 3,572.199 |