VSTECS Holdings Limited
HKEX:0856.HK
4.65 (HKD) • At close November 5, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,325.14 | 3,828.93 | 3,247.498 | 3,559.192 | 2,327.702 | 1,508.06 | 1,981.047 | 1,980.026 | 3,233.727 | 1,495.111 | 1,168.535 | 936.009 | 1,573.134 | 1,015.251 | 450.84 | 303.572 | 312.814 | 113.926 | 219.129 | 46.884 | 27.841 | 39.947 |
| Kortetermijnbeleggingen
| 809.563 | 4,402.211 | 1,132.61 | 488.154 | 385.02 | 320.977 | 363.031 | 43.519 | 71.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,325.14 | 8,231.141 | 4,380.108 | 4,047.346 | 2,327.702 | 1,829.037 | 2,344.078 | 2,162.242 | 3,317.156 | 1,495.111 | 1,168.535 | 936.009 | 1,573.134 | 1,015.251 | 450.84 | 303.572 | 312.814 | 113.926 | 219.129 | 46.884 | 27.841 | 39.947 |
| Nettovorderingen
| 16,823.164 | 14,331.045 | 16,228.667 | 17,674.268 | 14,549.648 | 12,278.152 | 10,833.758 | 8,237.903 | 7,702.999 | 6,699.257 | 5,816.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.79 | 233.561 | 264.626 |
| Voorraad
| 11,308.675 | 10,072.285 | 9,336.837 | 5,501.828 | 5,985.753 | 6,103.03 | 4,263.699 | 3,708.29 | 3,973.973 | 3,085.112 | 2,644.45 | 2,723.103 | 2,127.32 | 1,985.616 | 1,638.381 | 1,146.599 | 1,407.112 | 287.661 | 163.419 | 179.134 | 196.945 | 161.126 |
| Overige vlottende activa
| 1,428.109 | 4,620.108 | 7.384 | 4,110.045 | 1,450.205 | 1,851.883 | 1,419.356 | 1,086.203 | 789.164 | 958.257 | 1,045.044 | 5,340.437 | 4,043.098 | 4,164.365 | 3,793.253 | 0 | 2,927.159 | 360.054 | 160.819 | 20.54 | 26.512 | 25.163 |
| Totaal vlottende activa
| 32,885.088 | 32,634.471 | 29,952.996 | 27,223.442 | 22,863.103 | 22,062.102 | 18,860.891 | 15,055.941 | 15,771.714 | 12,237.737 | 10,674.289 | 8,999.549 | 7,743.552 | 7,165.232 | 5,882.474 | 4,331.432 | 4,647.085 | 761.641 | 543.367 | 458.348 | 484.859 | 490.862 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 909.417 | 917.523 | 680.397 | 682.142 | 649.871 | 451.625 | 463.372 | 280.308 | 287.098 | 117.612 | 115.747 | 122.782 | 127.351 | 115.895 | 116.454 | 58.325 | 58.783 | 2.793 | 2.653 | 2.868 | 13.057 | 17.011 |
| Goodwill
| 334.095 | 330.952 | 329.204 | 332.343 | 324.099 | 319.979 | 322.995 | 306.905 | 310.592 | 324.001 | 333.052 | 339.756 | 327.689 | 330.37 | 313.609 | 298.189 | 316.291 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.555 | 356.037 | 358.069 | 359.386 | 324.099 | 319.979 | 322.995 | 306.905 | 310.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 354.65 | 686.989 | 687.273 | 691.729 | 648.198 | 319.979 | 322.995 | 306.905 | 310.592 | 324.001 | 333.052 | 339.756 | 327.689 | 330.37 | 313.609 | 298.189 | 316.291 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 723.506 | 684.296 | 1,000.193 | 982.657 | 970.8 | 933.061 | 912.082 | 578.416 | 333.016 | 390.165 | 338.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 146.129 | 166.05 | 182.665 | 174.527 | 123.078 | 107.629 | 88.867 | 66.689 | 62.074 | 54.033 | 54.578 | 55.735 | 49.622 | 42.008 | 36.802 | 26.959 | 17.281 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.557 | -322.723 | -327.092 | -328.926 | -318.981 | -107.629 | -88.867 | -66.689 | -62.074 | -54.033 | -54.578 | 329.604 | 296.901 | 252.005 | 42.489 | 40.106 | 56.229 | 9.467 | 10 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,135.259 | 2,132.135 | 2,223.436 | 2,202.129 | 2,072.966 | 1,704.665 | 1,698.449 | 1,165.629 | 930.706 | 831.778 | 787.307 | 847.877 | 801.563 | 740.278 | 509.354 | 423.579 | 448.584 | 12.26 | 12.653 | 2.868 | 13.057 | 17.011 |
| Totaal activa
| 35,020.347 | 34,766.606 | 32,176.432 | 29,425.571 | 24,936.069 | 23,877.461 | 20,653.352 | 16,293.051 | 16,768.378 | 13,129.424 | 11,527.662 | 9,847.426 | 8,545.115 | 7,905.51 | 6,391.828 | 4,755.011 | 5,095.669 | 773.901 | 556.02 | 461.216 | 497.916 | 507.873 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 15,562.115 | 13,126.934 | 15,223.772 | 10,795.001 | 9,626.83 | 10,141.865 | 7,910.341 | 7,430.552 | 6,745.574 | 5,054.77 | 4,671.792 | 3,948.459 | 3,398.019 | 3,716.513 | 3,061.306 | 2,178.769 | 1,825.24 | 333.235 | 213.233 | 0 | 0 | 0 |
| Kortlopende schulden
| 8,233.351 | 7,083.069 | 4,837.848 | 6,846.611 | 6,619.416 | 6,326.374 | 6,641.918 | 2,396.122 | 4,635.211 | 3,556.9 | 2,002.076 | 1,519.648 | 1,173.547 | 1,123.296 | 836.76 | 653.363 | 1,666.911 | 0 | 0 | 89.733 | 118.747 | 105 |
| Belastingschulden
| 132.161 | 148.192 | 123.951 | 134.796 | 94.976 | 112.841 | 138.572 | 46.402 | 19.356 | 39.151 | 31.383 | 26.369 | 94.732 | 61.725 | 57.857 | 11.663 | 30.158 | 17.682 | 18.917 | 1.907 | 1.514 | 0 |
| Uitgestelde opbrengsten
| 559.144 | 449.341 | 707.975 | 711.462 | 544.7 | 6.4 | 6.506 | 7.097 | 7.259 | -3,556.9 | -2,002.076 | 45.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,201.493 | 4,845.921 | 1,759.979 | 4,039.545 | 814.369 | 866.437 | 1,216.508 | 707.261 | 542.767 | 4,037.395 | 2,487.014 | 298.22 | 428.341 | 61.725 | 57.857 | 11.663 | 53.825 | 21.373 | 20.895 | 209.426 | 254.022 | 287.611 |
| Totaal kortlopende verplichtingen
| 26,556.103 | 25,505.265 | 22,529.574 | 22,392.619 | 17,605.315 | 17,341.076 | 15,775.273 | 10,541.032 | 11,930.811 | 9,092.165 | 7,158.806 | 5,811.951 | 4,999.907 | 4,901.534 | 3,955.923 | 2,843.795 | 3,545.976 | 354.608 | 234.128 | 299.159 | 372.769 | 392.611 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 209.014 | 1,447.455 | 1,543 | 165.94 | 1,487.827 | 1,454.589 | 0.642 | 1,848.265 | 985.311 | 0.376 | 696.276 | 746.949 | 697.427 | 650.104 | 522.896 | 549.992 | 351.519 | 0 | 63.544 | 0 | 2.153 | 4.305 |
| Uitgestelde opbrengsten niet-vlottend
| 1.184 | 2.379 | 0.855 | 0.481 | 1.193 | 4.065 | 6.821 | 6.239 | 4.994 | 7.502 | 14.656 | 24.231 | 23.549 | 3.454 | 4.67 | 4.978 | 4.783 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.21 | 36.322 | 44.571 | 40.245 | 19.19 | 30.56 | 35.902 | 33.223 | 27.663 | 36.423 | 37.303 | 29.613 | 27.003 | 24.086 | 11.15 | 4.954 | 3.817 | 0.2 | 0.237 | 0.171 | 0 | 0.32 |
| Overige niet-vlottende verplichtingen
| -0 | 117.407 | 147.002 | 0 | 168.072 | -34.625 | 0 | -39.462 | -32.657 | 0 | -51.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 241.408 | 1,603.563 | 1,735.428 | 206.666 | 1,676.282 | 1,454.589 | 43.365 | 1,848.265 | 985.311 | 44.301 | 696.276 | 800.793 | 747.979 | 677.644 | 538.716 | 559.924 | 360.119 | 0.2 | 63.781 | 0.171 | 2.153 | 4.625 |
| Totaal passiva
| 26,797.511 | 27,108.828 | 24,265.002 | 22,599.285 | 19,281.597 | 18,830.739 | 15,818.638 | 12,429.413 | 12,949.271 | 9,136.466 | 7,907.262 | 6,612.744 | 5,747.886 | 5,579.178 | 4,494.639 | 3,403.719 | 3,906.095 | 354.808 | 297.909 | 299.33 | 374.922 | 397.236 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 256.135 | 0 | 420.33 | 158.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 143.689 | 145.092 | 145.517 | 145.445 | 145.334 | 145.786 | 145.986 | 145.44 | 145.536 | 152.519 | 149.404 | 124.004 | 124.066 | 125.889 | 125.889 | 109.124 | 111.767 | 93.167 | 84 | 0 | 0 | 0 |
| Ingehouden winsten
| 7,440.71 | 6,876.005 | 6,517.358 | 5,580.767 | 4,820.586 | 4,463.997 | 3,964.267 | 3,427.806 | 3,057.885 | 2,940.593 | 2,451.785 | 2,007.584 | 1,667.579 | 0 | 889.82 | 645.771 | 432.174 | 191.504 | 102.841 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,079.147 | -246.504 | 365.37 | 219.164 | -183.59 | -256.135 | 19.983 | -420.33 | -158.233 | 28.622 | 30.991 | -42.579 | -32.046 | -25.988 | 0 | 0 | -11.165 | -8.318 | -7.645 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,440.71 | 883.185 | 883.185 | 880.91 | 872.142 | 436.939 | 704.478 | 290.392 | 615.686 | 832.991 | 756.318 | 911.706 | 827.928 | 2,033.959 | 626.833 | 381.847 | 573.131 | 142.74 | 78.915 | 161.886 | 122.994 | 110.637 |
| Totaal eigen vermogen van aandeelhouders
| 8,222.836 | 7,657.778 | 7,911.43 | 6,826.286 | 5,654.472 | 5,046.722 | 4,834.714 | 3,863.638 | 3,819.107 | 3,954.725 | 3,388.498 | 3,000.715 | 2,587.527 | 2,133.86 | 1,642.542 | 1,136.742 | 1,105.907 | 419.093 | 258.111 | 161.886 | 122.994 | 110.637 |
| Totaal eigen vermogen
| 8,222.836 | 7,657.778 | 7,911.43 | 6,826.286 | 5,654.472 | 5,046.722 | 4,834.714 | 3,863.638 | 3,819.107 | 3,992.958 | 3,620.4 | 3,234.682 | 2,797.229 | 2,326.332 | 1,897.189 | 1,351.292 | 1,189.574 | 419.093 | 258.111 | 161.886 | 122.994 | 110.637 |
| Totaal passiva en aandeelhoudersvermogen
| 35,020.347 | 34,766.606 | 32,176.432 | 29,425.571 | 24,936.069 | 23,877.461 | 20,653.352 | 16,293.051 | 16,768.378 | 13,129.424 | 11,527.662 | 9,847.426 | 8,545.115 | 7,905.51 | 6,391.828 | 4,755.011 | 5,095.669 | 773.901 | 556.02 | 461.216 | 497.916 | 507.873 |