Xinyi Glass Holdings Limited
HKEX:0868.HK
9.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,494.105 | 3,321.543 | 9,279.744 | 5,304.072 | 5,142.146 | 4,598.506 | 3,048.604 | 2,763.072 | 1,298.255 | 831.169 | 1,042.429 | 703.49 | 712.964 | 640.259 | 531.895 | 309.506 | 316.208 | 172.779 | 129.779 | 223.709 |
| Kortetermijnbeleggingen
| 42.376 | 734.17 | 314.456 | 223.553 | 0 | 79.699 | 58.391 | 37.951 | 84.336 | 0.792 | 0.789 | 0.882 | 0.784 | 4.854 | 25.776 | 6.702 | 0 | 15.231 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,536.481 | 4,055.713 | 9,594.2 | 5,527.625 | 5,142.146 | 4,722.295 | 3,106.995 | 2,801.023 | 1,382.591 | 831.169 | 1,042.429 | 703.49 | 713.748 | 645.113 | 557.671 | 316.208 | 316.208 | 188.01 | 129.779 | 223.709 |
| Nettovorderingen
| 7,267.534 | 4,566.333 | 5,668.58 | 4,916.824 | 3,118.547 | 1,617.822 | 2,223.328 | 1,528.996 | 1,611.297 | 1,534.648 | 1,613.479 | 2,076.942 | 2,073.1 | 0 | 0 | 0 | 732.246 | 630.16 | 395.166 | 278.089 |
| Voorraad
| 3,807.939 | 4,296.655 | 4,169.163 | 2,496.254 | 2,044.629 | 1,754.514 | 1,697.566 | 1,320.513 | 1,222.659 | 1,478.219 | 1,231.9 | 1,204.319 | 1,246.127 | 820.345 | 678.172 | 510.69 | 510.69 | 371.081 | 235.215 | 164.177 |
| Overige vlottende activa
| 4,098.272 | 2,793.196 | 2,004.514 | 1,967.56 | 1,448.944 | 1,152.025 | 903.664 | 885.991 | 778.951 | 960.84 | 649.051 | 68.065 | 2.469 | 1,533.84 | 870.585 | 732.246 | 732.246 | 630.16 | 11.108 | 24.618 |
| Totaal vlottende activa
| 13,611.954 | 12,918.701 | 19,431.943 | 12,940.703 | 10,305.322 | 9,202.566 | 7,931.553 | 6,536.523 | 4,995.498 | 4,804.876 | 4,536.859 | 4,052.816 | 4,035.444 | 2,999.298 | 2,106.428 | 1,559.144 | 1,559.144 | 1,189.251 | 771.268 | 690.593 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 23,510.674 | 22,701.665 | 23,846.526 | 21,610.095 | 18,565.617 | 13,079.442 | 12,929.47 | 11,830.637 | 11,971.015 | 11,293.436 | 10,458.833 | 11,705.504 | 9,621.579 | 6,485.962 | 4,787.849 | 3,268.901 | 3,278.361 | 1,790.017 | 1,384.138 | 756.639 |
| Goodwill
| 55.877 | 55.877 | 55.877 | 55.877 | 55.877 | 55.877 | 55.877 | 55.877 | 55.877 | 55.877 | 55.877 | 55.877 | 0 | 0 | 61.763 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,183.038 | 870.197 | 894.245 | 484.375 | 65.334 | 11.597 | 13.844 | 15.826 | 19.083 | 22.78 | 1,407.38 | 29.598 | 1,430.631 | 992.953 | 698.084 | 228.264 | 228.264 | 128.539 | 0 | 0 |
| Goodwill en immateriële activa
| 1,238.915 | 926.074 | 950.122 | 540.252 | 121.211 | 67.474 | 69.721 | 71.703 | 74.96 | 78.657 | 1,463.257 | 85.475 | 1,430.631 | 992.953 | 759.847 | 228.264 | 228.264 | 128.539 | 0 | 0 |
| Langetermijnbeleggingen
| 12,447.46 | 15,741.226 | 12,215.149 | 9,994.126 | 7,279.002 | 4,718.403 | 4,415.663 | 3,258.339 | 2,535.239 | 2,362.364 | 2,123.475 | 62.724 | 51.164 | 48.299 | -12.187 | 4.672 | 11.906 | 12.432 | 0 | 0 |
| Belastingvorderingen
| 4.416 | 36,817.835 | 110.802 | 41.79 | 39.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.397 | 3.819 | 8.819 | 0 | 0 | 3.676 | 0.852 | 2.207 |
| Overige niet-vlottende activa
| 0 | -36,873.712 | -55.877 | -55.877 | -55.877 | -17,865.319 | -17,414.854 | -15,160.679 | -14,581.214 | -13,734.457 | -14,045.565 | 158.572 | 202.273 | 486.167 | 358.943 | 309.548 | 292.854 | 121.109 | 244.777 | 158.539 |
| Totaal niet-vlottende activa
| 37,201.465 | 39,313.088 | 37,066.722 | 32,130.386 | 25,948.976 | 17,865.319 | 17,414.854 | 15,160.679 | 14,581.214 | 13,734.457 | 14,045.565 | 12,012.275 | 11,311.044 | 8,017.2 | 5,903.271 | 3,811.385 | 3,811.385 | 2,055.773 | 1,629.767 | 917.385 |
| Totaal activa
| 50,813.419 | 52,231.789 | 56,498.665 | 45,071.089 | 36,254.298 | 32,679.267 | 30,305 | 24,022.321 | 21,421.653 | 21,034.164 | 19,651.127 | 16,065.091 | 15,346.488 | 11,016.498 | 8,009.699 | 5,370.529 | 5,370.529 | 3,245.024 | 2,401.035 | 1,607.978 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,026.081 | 2,722.868 | 1,483.859 | 1,470.595 | 1,543.892 | 1,273.931 | 1,020.232 | 948.291 | 965.683 | 803.182 | 773.491 | 604.815 | 2,166.281 | 1,507.658 | 1,361.779 | 626.339 | 0.609 | 1.165 | 71.378 | 63.298 |
| Kortlopende schulden
| 5,261.789 | 5,814.666 | 4,633.544 | 3,810.034 | 4,462.823 | 3,094.441 | 2,067.702 | 3,165.365 | 2,514.015 | 2,529.161 | 2,115.743 | 1,769.974 | 1,104.714 | 470.523 | 579.745 | 423.608 | 423.608 | 334.667 | 208.34 | 441.805 |
| Belastingschulden
| 1,207.192 | 691.469 | 1,346.578 | 967.18 | 609.661 | 611.26 | 534.948 | 537.936 | 332.702 | 293.686 | 219.169 | 207.25 | 147.094 | 146.901 | 24.649 | 14.171 | 14.171 | 12.203 | 10.007 | 3.955 |
| Uitgestelde opbrengsten
| 613.88 | 624.717 | 653.811 | 499.345 | 348.047 | 292.948 | -2,067.702 | -3,165.365 | -2,514.015 | -2,529.161 | -2,115.743 | 0 | 0 | 0 | 0 | 0 | 216.902 | 248.285 | 94.68 | 54.049 |
| Overige kortlopende verplichtingen
| 3,446.739 | 2,740.49 | 3,514.57 | 2,914.369 | 2,066.928 | 1,941.465 | 4,136.599 | 5,051.942 | 3,993.499 | 3,997.855 | 3,305.158 | 953.864 | 147.127 | 149.811 | 109.981 | 14.78 | 423.608 | 334.667 | 150.865 | 88.944 |
| Totaal kortlopende verplichtingen
| 11,348.489 | 11,902.741 | 10,285.784 | 8,694.343 | 8,421.69 | 6,602.785 | 5,156.831 | 6,000.233 | 4,959.182 | 4,801.037 | 4,078.649 | 3,328.653 | 3,418.122 | 2,127.992 | 2,051.505 | 1,064.727 | 1,064.727 | 918.784 | 525.263 | 648.096 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,920.123 | 7,721.244 | 10,890.056 | 7,794.815 | 6,350.418 | 6,874.933 | 6,398.683 | 4,509.073 | 3,514.253 | 3,483.463 | 3,024.252 | 2,495.578 | 3,214.096 | 2,253.975 | 522.495 | 259.949 | 259.949 | 79.917 | 125.583 | 160.303 |
| Uitgestelde opbrengsten niet-vlottend
| 9.922 | 0.848 | 21.513 | 52.417 | 3.364 | 6,457.262 | 6,063.587 | 4,290.948 | 3,354.846 | 3,323.979 | 2,864.744 | 0 | 0 | 0 | 0 | -0.443 | -260.392 | 0 | -2.517 | -2.132 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 526.302 | 468.078 | 454.475 | 409.954 | 419.404 | 417.671 | 335.096 | 218.125 | 159.407 | 159.484 | 159.508 | 101.925 | 105.754 | 78.637 | 5.113 | 0.331 | 0.331 | 0 | 0.11 | 0.461 |
| Overige niet-vlottende verplichtingen
| 142.73 | 51.255 | 140.313 | 146.211 | 131.996 | -6,874.933 | -6,398.683 | -4,509.073 | -3,514.253 | -3,483.463 | -3,024.252 | 192.862 | 83.259 | 0 | 0 | 0.443 | 260.392 | -3.414 | 2.517 | 2.132 |
| Totaal niet-vlottende verplichtingen
| 3,599.077 | 8,241.425 | 11,506.357 | 8,403.397 | 6,905.182 | 6,874.933 | 6,398.683 | 4,509.073 | 3,514.253 | 3,483.463 | 3,024.252 | 2,790.365 | 3,403.109 | 2,332.612 | 527.608 | 260.28 | 260.28 | 76.503 | 125.693 | 160.764 |
| Totaal passiva
| 14,947.566 | 20,144.166 | 21,792.141 | 17,097.74 | 15,326.872 | 13,977.006 | 11,998.808 | 10,775.431 | 8,695.946 | 8,698.835 | 7,442.198 | 6,119.018 | 6,821.231 | 4,460.604 | 2,579.113 | 1,325.007 | 1,325.007 | 995.287 | 650.956 | 808.86 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 422.255 | 410.91 | 401.866 | 403.95 | 401.922 | 399.32 | 401.766 | 389.177 | 392.183 | 392.161 | 392.137 | 378.555 | 368.332 | 351.709 | 177.305 | 172.344 | 0 | 0 | 824.975 | 30.01 |
| Ingehouden winsten
| 31,450.191 | 28,601.785 | 28,479.039 | 23,280.614 | 19,188.635 | 18,743.136 | 16,633.762 | 12,619.974 | 9,412.496 | 7,312.957 | 5,970.662 | 3,951.214 | 3,263.621 | 2,969.574 | 2,088.327 | 168.683 | 1,345.363 | 998.327 | 800.094 | 702.253 |
| Overige gereserveerde algehele resultaten
| 1,349.448 | 1,677.022 | 5,717.742 | 3,661.45 | 867.623 | 938.284 | 2,102.235 | -44.314 | 1,047.418 | 1,196.206 | 1,509.662 | -2,531.98 | -1,927.98 | -1,407.618 | -921.681 | -422.262 | 0 | 0 | -175.413 | -120.612 |
| Overige totale aandeelhoudersvermogen
| 2,528.909 | 1,282.953 | 0 | 535.56 | 388.161 | -1,456.013 | -900.552 | 171.78 | 1,866.369 | 3,431.959 | 4,335.328 | 8,144.11 | 6,803.576 | 4,622.602 | 4,066.563 | 4,126.314 | 2,699.716 | 1,249.703 | 297.906 | 185.335 |
| Totaal eigen vermogen van aandeelhouders
| 35,750.803 | 31,972.67 | 34,598.647 | 27,881.574 | 20,846.341 | 18,624.727 | 18,237.211 | 13,180.931 | 12,718.466 | 12,333.283 | 12,207.789 | 9,941.899 | 8,507.549 | 6,536.267 | 5,410.514 | 4,045.079 | 4,045.079 | 2,248.03 | 1,747.562 | 796.986 |
| Totaal eigen vermogen
| 35,865.853 | 32,087.623 | 34,706.524 | 27,973.349 | 20,927.426 | 18,702.261 | 18,306.192 | 13,246.89 | 12,725.707 | 12,335.329 | 12,208.929 | 9,946.073 | 8,525.257 | 6,555.894 | 5,430.586 | 4,045.522 | 4,045.522 | 2,249.737 | 1,750.079 | 799.118 |
| Totaal passiva en aandeelhoudersvermogen
| 50,813.419 | 52,231.789 | 56,498.665 | 45,071.089 | 36,254.298 | 32,679.267 | 30,305 | 24,022.321 | 21,421.653 | 21,034.164 | 19,651.127 | 16,065.091 | 15,346.488 | 11,016.498 | 8,009.699 | 5,370.529 | 5,370.529 | 3,245.024 | 2,401.035 | 1,607.978 |