Tianjin Development Holdings Limited (0882.HK)

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0882.HK
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1.75 (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	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,677.957	3,840.303	4,117.807	4,471.261	3,426.957	3,981.992	5,898.551	4,331.164	4,997.45	6,467.654	4,489.915	3,864.901	3,763.13	2,938.432	2,347.757	2,798.131	2,655.841	3,304.278	2,505.315
Kortetermijnbeleggingen Numbers are in millions	3,529.295	4,119.577	3,947.328	4,005.241	4,009.449	1,888.56	1,403.018	1,436.927	1,471.241	1,160.26	98.233	2,271.9	2,014.467	772.676	1,493.365	472.703	306.417	177.286	170.536
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,207.252	7,959.88	8,065.135	8,476.502	7,436.406	6,385.917	7,690.172	6,415.719	6,654.798	8,235.655	5,242.879	6,136.801	5,777.597	3,711.108	3,841.122	3,270.834	2,962.258	3,481.564	2,675.851
Nettovorderingen Numbers are in millions	1,707.153	1,563.659	1,500.179	1,607.334	1,530.762	1,344.934	1,876.144	1,806.075	1,920.708	1,994.122	1,455.824	0	0	2,923.828	3,105.064	0	1,322.933	677.258	445.516
Voorraad Numbers are in millions	318.69	340.265	444.339	1,031.58	1,105.629	910.342	586.705	484.524	450.28	523.094	130.01	140.285	3.178	5.005	10.413	10.337	7.098	12.706	8.432
Overige vlottende activa Numbers are in millions	328.706	192.012	742.623	225.767	465.848	3,442.948	1,774.924	1,753.832	2,624.609	3,329.498	2,865.451	2,637.782	930.763	10.576	4,886.139	3,547.67	580.341	157.984	168.338
Totaal vlottende activa Numbers are in millions	10,561.801	10,055.816	10,752.276	11,341.183	10,538.645	11,568.776	11,539.342	9,812.522	11,464.288	13,474.628	9,039.433	8,914.868	6,711.538	6,650.517	11,842.738	6,828.841	4,872.63	4,329.512	3,298.137
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,633.06	2,757.569	3,180.139	3,514.837	3,479.427	3,334.259	4,729.552	4,953.521	5,118.453	4,728.554	2,194.969	2,287.823	1,685.553	1,111.473	974.217	3,390.071	4,466.457	6,196.654	5,372.577
Goodwill Numbers are in millions	0	0	0	0	0	1.427	1.495	1.397	1.492	111.764	163.032	158.81	0	0	0	510.847	510.847	586.05	400.746
Immateriële activa Numbers are in millions	213.69	1.081	1.448	16.345	9.846	385.426	575.288	508.758	676.754	748.524	392.749	729.215	278.151	51.97	512.116	1,420.412	797.549	761.516	69.787
Goodwill en immateriële activa Numbers are in millions	213.69	1.081	1.448	16.345	9.846	386.853	576.783	510.155	678.246	860.288	555.781	888.025	278.151	51.97	512.116	1,931.259	1,308.396	1,347.566	470.533
Langetermijnbeleggingen Numbers are in millions	8,801.295	8,370.916	9,461.839	8,950.807	8,481.022	7,467.167	5,467.678	5,150.844	5,378.274	5,475.102	5,515.202	2,923.133	3,450.209	4,453.652	58.904	2,721.62	1,942.361	1,083.645	946.791
Belastingvorderingen Numbers are in millions	88.387	80.845	62.285	56.236	47.213	44.785	93.409	91.185	97.1	87.631	100.077	106.127	100.051	133.379	174.988	129.395	8.899	4.96	4.695
Overige niet-vlottende activa Numbers are in millions	-5.554	0	0	0	-0	-44.785	-93.409	-91.185	-97.1	-87.631	-100.077	2,467.887	2,206.231	772.676	2,723.291	472.703	306.417	269.189	286.947
Totaal niet-vlottende activa Numbers are in millions	11,730.878	11,210.411	12,705.711	12,538.225	12,017.508	11,188.279	10,774.013	10,614.52	11,174.973	11,063.944	8,265.952	8,672.995	7,720.195	6,523.15	4,443.516	8,645.048	8,032.53	8,902.014	7,081.543
Totaal activa Numbers are in millions	22,292.679	21,266.227	23,457.987	23,879.408	22,556.153	23,001.454	22,605.644	20,719.301	23,013.422	24,980.733	17,606.659	17,587.863	14,431.733	13,173.667	16,286.254	15,473.889	12,905.16	13,231.526	10,379.68
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	518.398	842.894	569.826	1,406.54	1,075.58	1,497.102	2,097.278	2,062.601	2,237.586	2,495.392	1,861.563	1,201.616	379.035	273.613	194.581	198.168	186.592	221.123	15.235
Kortlopende schulden Numbers are in millions	105.527	8.319	2,306.763	346.562	376.127	2,156.606	491.879	451.682	2,989.113	623.352	2,502.064	779.116	362.514	2,202.988	4.545	33.389	223.836	563.814	370.402
Belastingschulden Numbers are in millions	93.611	82.903	86.03	122.458	78.335	148.074	159.455	154.572	162.935	124.703	108.046	107.8	0	0	0	0	99.25	101.92	93.742
Uitgestelde opbrengsten Numbers are in millions	632.444	742.573	897.184	1,411.007	1,341.568	1,154.721	1,233.688	170.042	992.549	-623.352	-2,502.064	0	1,347.134	1,239.408	0	0	898.079	734.155	457.275
Overige kortlopende verplichtingen Numbers are in millions	1,571.5	1,509.273	1,557.037	1,417.376	1,641.813	1,790.529	1,979.745	2,621.909	2,718.537	5,509.466	3,893.711	2,588.772	97.489	42.127	3,225.221	1,291.314	158.746	533.724	293.438
Totaal kortlopende verplichtingen Numbers are in millions	2,827.869	3,103.059	5,330.81	4,581.485	4,435.088	6,598.958	5,802.59	5,306.234	8,937.785	8,004.858	5,755.274	4,569.504	2,186.172	3,758.136	3,424.347	1,522.871	1,467.253	2,052.816	1,136.35
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,710.63	1,564.639	8.909	1,990.417	1,985.417	0	1,856.616	1,859.19	83.614	2,645.875	0	1,993.5	1,987.5	0	1,997	2,557.349	1,245.58	1,714.485	2,044.687
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-231.214	1,574.896	0	2,002.803	1,992.765	0	107.826	93.56	125.124	2,602.097	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	236.233	158.992	242.61	254.339	236.488	301.663	37.772	38.634	44.053	43.778	46.845	119.071	76.056	8.798	88.561	90.769	39.804	93.796	80.006
Overige niet-vlottende verplichtingen Numbers are in millions	236.233	-1,564.639	-0	-1,990.417	-1,985.417	0	-145.598	-132.194	-169.177	-2,645.875	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,951.882	1,733.888	251.519	2,257.142	2,229.253	301.663	1,856.616	1,859.19	83.614	2,645.875	46.845	2,112.571	2,063.556	8.798	2,085.561	2,648.118	1,285.384	1,808.281	2,124.693
Totaal passiva Numbers are in millions	4,779.751	4,836.947	5,582.329	6,838.627	6,664.341	6,900.621	7,858.454	7,341.938	9,231.222	10,878.302	5,802.119	6,682.075	4,249.728	3,766.934	5,509.908	4,170.989	2,752.637	3,861.097	3,261.043
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	408.185	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,136.285	5,111.234	106.747	106.747	106.747	106.747	106.747	106.747	0	0	0
Ingehouden winsten Numbers are in millions	7,659.96	7,176.062	6,930.472	6,569.172	6,393.489	6,759.253	6,398.064	5,979.724	5,567.665	5,116.418	3,623.652	0	0	0	0	9,148.089	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-261.454	-296.361	831.936	556.201	-167.36	372.545	324.07	-408.185	224.637	196.777	2,291.867	-1,619.882	-1,577.87	-1,377.831	0	-1,194.343	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	-0	-951.084	-881.964	-1,211.835	-749.694	0	5,004.487	11,569.069	11,060.192	10,152.34	8,727.634	1,194.343	8,224.259	6,905.889	5,841.31
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,534.791	12,015.986	12,898.693	12,261.658	11,362.414	11,316.999	10,976.455	9,904.174	10,178.893	10,424.429	11,026.753	10,055.934	9,589.069	8,881.256	8,834.381	9,254.836	8,224.259	6,905.889	5,841.31
Totaal eigen vermogen Numbers are in millions	17,512.928	16,429.28	17,875.658	17,040.781	15,891.812	16,100.833	14,747.19	13,377.363	13,782.2	14,102.431	11,804.54	10,905.788	10,182.005	9,406.733	10,776.346	11,302.9	10,152.523	9,370.429	7,118.637
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,292.679	21,266.227	23,457.987	23,879.408	22,556.153	23,001.454	22,605.644	20,719.301	23,013.422	19,311.345	17,606.659	17,587.863	14,431.733	13,173.667	16,286.254	15,473.889	12,905.16	13,231.526	10,379.68

Tianjin Development Holdings Limited

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