Hanison Construction Holdings Limited
HKEX:0896.HK
0.43 (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 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 441.485 | 399.488 | 602.528 | 706.389 | 246.14 | 869.514 | 1,070.124 | 840.074 | 1,221.284 | 301.206 | 323.444 | 293.338 | 184.924 | 215.913 | 186.944 | 195.643 | 148.374 | 258.457 | 69.838 | 102.069 | 88.153 | 120.907 | 345.54 |
| Kortetermijnbeleggingen
| 0.263 | 0.405 | 0.346 | 0.438 | 0.319 | 0.519 | 0.58 | 0.383 | 0.325 | 0.426 | 0.364 | 0.372 | 0.283 | 0.334 | 1.629 | 4.423 | 6.031 | 0.3 | 0.217 | 0.19 | 0.077 | 40.486 | 16.485 |
| Liquide middelen en kortetermijnbeleggingen
| 441.748 | 399.893 | 602.874 | 706.827 | 246.459 | 870.033 | 1,070.704 | 840.457 | 1,221.609 | 301.632 | 323.808 | 293.71 | 185.207 | 216.247 | 188.573 | 200.066 | 154.405 | 258.757 | 70.055 | 102.259 | 88.23 | 161.393 | 362.025 |
| Nettovorderingen
| 377.075 | 311.381 | 379.319 | 374.723 | 337.342 | 343.614 | 1,034.378 | 944.854 | 537.068 | 993.555 | 425.607 | 368.542 | 606.606 | 1,127.985 | 809.306 | 515.14 | 608.106 | 393.915 | 311.527 | 196.836 | 162.967 | 139.021 | 200.704 |
| Voorraad
| 1,043.338 | 935.242 | 913.551 | 892.346 | 346.384 | 345.394 | 342.341 | 125.277 | 274.451 | 758.935 | 903.043 | 878.851 | 825.32 | 33.53 | 38.293 | 34.139 | 42.68 | 37.471 | 33.572 | 30.631 | 26.482 | 16.19 | 10.896 |
| Overige vlottende activa
| 185.578 | 38.946 | 210.207 | 116.169 | 512.903 | 84.7 | 0.207 | 0.201 | 0.213 | 0.219 | 0.224 | 0.218 | 0.215 | 0.614 | 2.988 | 334.242 | 351.022 | 298.801 | 285.557 | 304.408 | 131.215 | 29.385 | 27.801 |
| Totaal vlottende activa
| 2,047.739 | 1,689.289 | 2,109.873 | 2,095.873 | 1,454.864 | 1,655.639 | 2,447.63 | 1,910.789 | 2,033.341 | 2,054.341 | 1,652.682 | 1,541.321 | 1,617.348 | 1,378.376 | 1,039.16 | 1,083.587 | 1,156.213 | 988.944 | 700.711 | 634.134 | 408.894 | 345.989 | 601.426 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 304.685 | 304.077 | 297.069 | 368.891 | 1,120.368 | 393.119 | 588.758 | 251.131 | 293.745 | 68.794 | 71.36 | 108.341 | 82.036 | 95.028 | 98.264 | 91.484 | 657.704 | 298.507 | 343.211 | 235.615 | 313.118 | 245.466 | 45.735 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98 | 0.54 | 0.54 | 0.54 | 0.57 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 5.851 | 5.472 | 6.032 | 6.508 | 6.789 | 7.024 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 4,472.696 | 4,608.333 | 6,031.452 | 5,062.072 | 3,611.537 | 5.851 | 5.472 | 6.032 | 6.508 | 6.789 | 7.024 | 6.74 | 0 | 0 | 0 | 2.98 | 0.54 | 0.54 | 0.54 | 0.57 | 0 | 0 |
| Langetermijnbeleggingen
| 3,868.356 | 106.825 | 196.735 | 158.77 | 380.972 | 404.094 | 470.766 | 429.296 | 123.776 | 212.955 | 176.184 | 150.458 | 158.796 | 83.73 | 84.574 | 14.691 | 26.021 | 19.764 | 37.449 | 35.797 | 20.134 | -26.641 | -8.48 |
| Belastingvorderingen
| 5.34 | 0.849 | 0.595 | 2.836 | 2.508 | 2.538 | 0.358 | 0.492 | 0.627 | 0.488 | 0.702 | 0.848 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.077 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -410.902 | -493.804 | -527.661 | -1,501.34 | -797.213 | 1,827.224 | 2,400.083 | 2,028.545 | 1,112.386 | 854.199 | 771.863 | 416.193 | 365.355 | 585.329 | 546.543 | 6.031 | 0.3 | 0.217 | 42.743 | 5.066 | 95.345 | 79.473 |
| Totaal niet-vlottende activa
| 4,178.381 | 4,473.545 | 4,608.928 | 6,034.288 | 5,064.58 | 3,614.075 | 2,892.957 | 3,086.474 | 2,452.725 | 1,401.131 | 1,109.234 | 1,038.534 | 664.549 | 544.113 | 768.167 | 652.718 | 692.736 | 319.111 | 381.417 | 314.885 | 338.965 | 314.17 | 116.728 |
| Totaal activa
| 6,226.12 | 6,162.834 | 6,718.801 | 8,130.161 | 6,519.444 | 5,269.714 | 5,340.587 | 4,997.263 | 4,486.066 | 3,455.472 | 2,761.916 | 2,579.855 | 2,281.897 | 1,922.489 | 1,807.327 | 1,736.305 | 1,848.949 | 1,308.055 | 1,082.128 | 949.019 | 747.859 | 660.159 | 718.154 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 190.876 | 492.611 | 233.747 | 250 | 208.961 | 278.565 | 346.876 | 348.537 | 270.723 | 276.573 | 199.792 | 184.177 | 213.757 | 235.728 | 175.964 | 299.351 | 95.676 | 101.229 | 121.583 | 136.979 | 134.776 | 124.104 | 210.198 |
| Kortlopende schulden
| 1,881.098 | 396.097 | 647.843 | 3,187.87 | 1,672.62 | 351 | 395.507 | 822.155 | 764.78 | 691.26 | 699.3 | 810.7 | 734.3 | 569.589 | 554.3 | 556.757 | 396.15 | 185.563 | 82.2 | 68.2 | 4.2 | 0 | 0 |
| Belastingschulden
| 20.225 | 16.986 | 68.747 | 68.515 | 65.346 | 66.813 | 20.782 | 24.227 | 26.611 | 18.707 | 8.74 | 20.832 | 7.395 | 2.326 | 2.323 | 1.69 | 0.84 | 4.472 | 1.442 | 1.214 | 0.882 | 1.77 | 3.888 |
| Uitgestelde opbrengsten
| 20.225 | -828.714 | -801.665 | -3,346.193 | -1,848.256 | -556.253 | 20.782 | 24.227 | 26.611 | 18.707 | 8.74 | 20.832 | 7.395 | 2.326 | 2.323 | 1.69 | 0.84 | 4.472 | 1.442 | 1.214 | 0.882 | 0 | 0 |
| Overige kortlopende verplichtingen
| 321.172 | 854.708 | 1,237.335 | 3,818.857 | 2,421.406 | 1,204.303 | 843.566 | 723.729 | 714.18 | 629.525 | 407.715 | 263.79 | 254.576 | 127.051 | 210.87 | 119.458 | 321.068 | 292.531 | 211.613 | 200.29 | 155.949 | 161.703 | 160.936 |
| Totaal kortlopende verplichtingen
| 2,413.371 | 914.702 | 1,317.26 | 3,910.534 | 2,454.731 | 1,277.615 | 1,606.731 | 1,918.648 | 1,776.294 | 1,616.065 | 1,315.547 | 1,279.499 | 1,210.028 | 934.694 | 943.457 | 977.256 | 813.734 | 583.795 | 416.838 | 406.683 | 295.807 | 285.807 | 371.134 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 4.877 | 1,134.513 | 1,151.203 | 3.793 | 4.867 | 0 | 0 | 0 | 0 | 0 | 70.957 | 63.6 | 0 | 41 | 76 | 80.5 | 274.044 | 61.5 | 88.7 | 46.9 | 51.1 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 1,165.629 | 1,174.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.957 | -63.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.477 | 6.377 | 6.357 | 8.12 | 16.758 | 12.356 | 8.11 | 12 | 12.53 | 8.095 | 7.908 | 6.118 | 6.286 | 57.088 | 37.678 | 26.556 | 36.97 | 15.119 | 21.219 | 4.061 | 2.605 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.869 | -1,131.069 | -1,147.035 | 70.609 | 119.442 | 200.299 | 0 | 0 | 0 | 14.253 | 85.21 | 77.853 | 14.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.223 | 1,175.45 | 1,185.103 | 82.522 | 141.067 | 212.655 | 8.11 | 12 | 12.53 | 22.348 | 93.118 | 83.971 | 20.539 | 98.088 | 113.678 | 107.056 | 311.014 | 76.619 | 109.919 | 50.961 | 53.705 | 0 | 0 |
| Totaal passiva
| 2,459.594 | 2,090.152 | 2,502.363 | 3,993.056 | 2,595.798 | 1,490.27 | 1,614.841 | 1,930.648 | 1,788.824 | 1,638.413 | 1,408.665 | 1,363.47 | 1,230.567 | 1,032.782 | 1,057.135 | 1,084.312 | 1,124.748 | 660.414 | 526.757 | 457.644 | 349.512 | 285.807 | 371.134 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 136.328 | 114.975 | 0 | 0 | 0 | 0 | 0 | 3.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 107.307 | 109.629 | 110.559 | 110.212 | 109.092 | 109.083 | 104.618 | 103.8 | 103.572 | 53.632 | 53.632 | 53.632 | 48.756 | 48.756 | 44.324 | 44.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,225.794 | 3,506.405 | 3,624.138 | 3,550.16 | 3,356.901 | 3,217.12 | 3,236.023 | 2,690.739 | 2,247.619 | 1,647.186 | 1,256.409 | 1,127.527 | 961.203 | 0 | 654.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 40.18 | 45.653 | 58.236 | 57.628 | -136.328 | -114.975 | -142.146 | -119.704 | -110.927 | -122.706 | -117.325 | -115.444 | -107.585 | -92.619 | -77.045 | -70.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 393.245 | 410.995 | 423.505 | 419.105 | 457.653 | 453.241 | 527.251 | 391.78 | 456.978 | 165.448 | 155.296 | 150.67 | 148.956 | 933.57 | 128.6 | 677.957 | 724.201 | 647.641 | 555.371 | 491.375 | 398.347 | 374.352 | 347.02 |
| Totaal eigen vermogen van aandeelhouders
| 3,766.526 | 4,072.682 | 4,216.438 | 4,137.105 | 3,923.646 | 3,779.444 | 3,725.746 | 3,066.615 | 2,697.242 | 1,743.56 | 1,348.012 | 1,219.464 | 1,051.33 | 889.707 | 750.192 | 651.993 | 724.201 | 647.641 | 555.371 | 491.375 | 398.347 | 374.352 | 347.02 |
| Totaal eigen vermogen
| 3,766.526 | 4,072.682 | 4,216.438 | 4,137.105 | 3,923.646 | 3,779.444 | 3,725.746 | 3,066.615 | 2,697.242 | 1,817.059 | 1,353.251 | 1,216.385 | 1,051.33 | 889.707 | 750.192 | 651.993 | 724.201 | 647.641 | 555.371 | 491.375 | 398.347 | 374.352 | 347.02 |
| Totaal passiva en aandeelhoudersvermogen
| 6,226.12 | 6,162.834 | 6,718.801 | 8,130.161 | 6,519.444 | 5,269.714 | 5,340.587 | 4,997.263 | 4,486.066 | 3,455.472 | 2,761.916 | 2,579.855 | 2,281.897 | 1,922.489 | 1,807.327 | 1,736.305 | 1,848.949 | 1,308.055 | 1,082.128 | 949.019 | 747.859 | 660.159 | 718.154 |