Fujikon Industrial Holdings Limited
HKEX:0927.HK
0.74 (HKD) • At close November 12, 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 325.842 | 369.796 | 369.862 | 487.35 | 421.768 | 263.137 | 408.633 | 455.945 | 415.877 | 409.325 | 468.852 | 441.933 | 425.391 | 352.599 | 392.217 | 0 | 325.593 | 158.31 | 65.354 | 93.821 | 73.587 | 102.039 | 133.555 | 116.625 | 35.705 |
| Kortetermijnbeleggingen
| 0 | 1.044 | 1.031 | 1.423 | 1.448 | 2.109 | 2.145 | 2.938 | 2.523 | 3.7 | 10.25 | 4.633 | 54.032 | 56.883 | 0 | 0 | 45.369 | 7.238 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 325.842 | 370.84 | 370.893 | 488.773 | 423.216 | 265.246 | 410.778 | 458.883 | 418.4 | 413.025 | 479.102 | 446.566 | 479.423 | 409.482 | 392.217 | 0 | 370.962 | 165.548 | 65.849 | 93.821 | 73.587 | 102.039 | 133.555 | 116.625 | 35.705 |
| Nettovorderingen
| 321.191 | 256.244 | 208.017 | 159.093 | 198.613 | 298.378 | 258.398 | 239.159 | 230.849 | 234.297 | 222.835 | 282.902 | 251.812 | 259.461 | 187.009 | 0 | 0 | 293.329 | 0 | 0 | 114.649 | 63.618 | 64.991 | 68.337 | 0 |
| Voorraad
| 152.75 | 149.11 | 207.259 | 141.09 | 172.582 | 313.876 | 237.111 | 158.697 | 169.959 | 156.028 | 164.579 | 188.262 | 158.902 | 158.491 | 104.978 | 104.376 | 163.838 | 221.205 | 211.399 | 104.299 | 88.479 | 65.303 | 48.482 | 53.202 | 56.894 |
| Overige vlottende activa
| 17.64 | 14.882 | 208.017 | 159.093 | 198.613 | 298.378 | 258.398 | 239.159 | 230.849 | 289.356 | 246.583 | 324.19 | 3.746 | 3.224 | 75.496 | 425.393 | 225.959 | 2.132 | 230.651 | 153.967 | 0.142 | 32.313 | 3.713 | 13.189 | 54.941 |
| Totaal vlottende activa
| 799.783 | 776.194 | 786.169 | 788.956 | 794.411 | 877.5 | 906.287 | 856.739 | 819.208 | 858.409 | 890.264 | 959.018 | 893.883 | 830.658 | 759.7 | 712.505 | 760.759 | 682.214 | 507.899 | 352.087 | 276.857 | 263.273 | 250.741 | 251.353 | 147.54 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 123.763 | 104.218 | 106.515 | 121.33 | 134.059 | 142.442 | 137.898 | 130.381 | 155.771 | 179.369 | 239.129 | 208.813 | 196.191 | 200.146 | 193.202 | 201.817 | 219.827 | 229.025 | 208.296 | 281.305 | 181.46 | 179.351 | 147.257 | 126.567 | 103.667 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.846 | 3.186 | 3.835 | 3.61 | 3.479 | 3.879 | 4.316 | 4.047 | 4.478 | 4.895 | 9.864 | 9.988 | 10.217 | 10.135 | 33.779 | 35.638 | 21.527 | 21.198 | 21.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.846 | 3.186 | 3.835 | 3.61 | 3.479 | 3.879 | 4.316 | 4.047 | 4.478 | 4.895 | 9.864 | 9.988 | 10.217 | 10.135 | 33.779 | 35.638 | 21.527 | 21.198 | 21.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.4 | 3.872 | 3.973 | 4.208 | 4.063 | 3.979 | 1.783 | 1.178 | 4.403 | 3.46 | -9.183 | -0.029 | -46.783 | -49.142 | 0 | 0 | 0 | -3.275 | 6.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.85 | 5.786 | 6.188 | 7.684 | 8.543 | 6.644 | 5.836 | 4.786 | 3.904 | 2.639 | 4.189 | 0.238 | 0.208 | 60.385 | 0 | 0 | 0.017 | 0.186 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.385 | 6.951 | 5.509 | 3.585 | 3.917 | 6.212 | 6.103 | 7.701 | 7.983 | 14.713 | 18.572 | 14.997 | 55.932 | -1.612 | 9.113 | 6.92 | 14.627 | 7.238 | 9.865 | 24.812 | 36.139 | 38.677 | 27.496 | 0 | 1.185 |
| Totaal niet-vlottende activa
| 142.244 | 124.013 | 126.02 | 140.417 | 154.061 | 163.156 | 155.936 | 148.093 | 176.539 | 205.076 | 262.571 | 234.007 | 215.765 | 219.912 | 236.094 | 244.375 | 255.998 | 254.372 | 246.054 | 306.117 | 217.599 | 218.028 | 174.753 | 126.567 | 104.852 |
| Totaal activa
| 942.027 | 900.207 | 912.189 | 929.373 | 948.472 | 1,040.656 | 1,062.223 | 1,004.832 | 995.747 | 1,063.485 | 1,152.835 | 1,193.025 | 1,109.648 | 1,050.57 | 995.794 | 956.88 | 1,016.757 | 936.586 | 753.953 | 658.204 | 494.456 | 481.301 | 425.494 | 377.92 | 252.392 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 127.427 | 114.714 | 121.429 | 94.808 | 108.809 | 173.121 | 205.668 | 194.74 | 140.904 | 159.97 | 163.028 | 168.227 | 151.656 | 134.261 | 96.786 | 60.103 | 139.936 | 185.28 | 193.165 | 105.61 | 85.348 | 51.031 | 49.271 | 49.305 | 73.337 |
| Kortlopende schulden
| 4.058 | 7.516 | 5.775 | 6.511 | 6.88 | -7.114 | 0 | 0 | 0 | 0 | 0 | 42.138 | 40.541 | 41.469 | 26.107 | 16.988 | 34.457 | 43.279 | 51.053 | 38.185 | 49.985 | 69.281 | 9.346 | 12.383 | 0 |
| Belastingschulden
| 18.946 | 12.359 | 12.109 | 11.232 | 4.714 | 4.805 | 10.044 | 14.21 | 17.625 | 16.701 | 18.205 | 27.73 | 21.368 | 19.155 | 16.776 | 16.646 | 22.979 | 30.776 | 10.148 | 10.972 | 1.064 | 1.068 | 0 | 2.528 | 4.64 |
| Uitgestelde opbrengsten
| 10.9 | -7.516 | -5.775 | -6.511 | -6.88 | 7.114 | 0 | 0 | 0 | 0 | 0 | 27.73 | 21.368 | 19.155 | 16.776 | 16.646 | 22.979 | 30.776 | 10.148 | 10.972 | 1.064 | 1.068 | 0 | 30.238 | 0 |
| Overige kortlopende verplichtingen
| -22.599 | -21.659 | -30.426 | -3.33 | 4.5 | -47.431 | -105.59 | -111.939 | -58.343 | -62.833 | -43.162 | -88.16 | -89.855 | -73.252 | -32.69 | 21.349 | -56.509 | -115.198 | -135.473 | -64.842 | -49.666 | -18.331 | 1.225 | -35.651 | -51.062 |
| Totaal kortlopende verplichtingen
| 266.159 | 220.128 | 224.541 | 197.518 | 226.832 | 303.616 | 315.79 | 291.751 | 241.09 | 273.808 | 301.099 | 345.892 | 296.734 | 275.049 | 220.541 | 191.835 | 303.778 | 360.193 | 322.206 | 206.507 | 173.143 | 155.148 | 109.113 | 108.108 | 100.252 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1.614 | 4.985 | 2.783 | 7.177 | 3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.185 | 5.915 | 10.245 | 3.733 | 2.46 | 5.741 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.614 | -1.861 | -1.17 | -0.891 | -1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 1.864 | 2.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.211 | 1.861 | 1.17 | 0.891 | 1.825 | 2.184 | 1.491 | 0.7 | 1.195 | 0.806 | 1.967 | 0.759 | 0.575 | 0.613 | 1.132 | 1.892 | 1.135 | 1.021 | 1.27 | 20.729 | 3.759 | 2.971 | 3.033 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.614 | 1.861 | 1.17 | 0.891 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.171 | 1.41 |
| Totaal niet-vlottende verplichtingen
| 3.825 | 6.846 | 3.953 | 8.068 | 5.765 | 2.184 | 1.491 | 0.7 | 1.195 | 0.806 | 1.967 | 1.253 | 2.439 | 2.677 | 3.118 | 1.892 | 4.32 | 6.936 | 11.515 | 24.462 | 6.219 | 8.712 | 3.033 | 3.171 | 1.41 |
| Totaal passiva
| 269.984 | 226.974 | 228.494 | 205.586 | 232.597 | 305.8 | 317.281 | 292.451 | 242.285 | 274.614 | 303.066 | 347.145 | 299.173 | 277.726 | 223.659 | 193.727 | 308.098 | 367.129 | 333.721 | 230.969 | 179.362 | 163.86 | 112.146 | 111.279 | 101.662 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 547.679 | 0 | 1,092.059 | 1,097.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 42.584 | 42.584 | 42.584 | 42.584 | 42.584 | 42.584 | 42.107 | 42.026 | 42.019 | 41.986 | 41.986 | 41.244 | 41.014 | 41.014 | 40.639 | 39.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 371.875 | 388.774 | 399.655 | 449.092 | 456.388 | 458.738 | 456.274 | 465.94 | 488.322 | 506.343 | 516.824 | 530.008 | 0 | 482.291 | 501.491 | 501.404 | 668.502 | 424.189 | 0 | 0 | 0 | 0 | 187.275 | 166.812 | 129.707 |
| Overige gereserveerde algehele resultaten
| 36.848 | 49.586 | 66.351 | 49.765 | -436.069 | -420.292 | -435.611 | -380.954 | -387.674 | -372.06 | -403.862 | -369.523 | -476.964 | -444.736 | -412.978 | -382.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 119.642 | 119.642 | -442.239 | 119.642 | -504.71 | -505.512 | 627.35 | 537.764 | 570.564 | 578.664 | 648.682 | 598.284 | 1,200.408 | 648.736 | 599.038 | 559.944 | 0 | 145.268 | 400.169 | 412.248 | 302.615 | 305.54 | 114.279 | 87.51 | 10.069 |
| Totaal eigen vermogen van aandeelhouders
| 570.949 | 600.586 | 614.03 | 661.083 | 650.252 | 673.093 | 690.12 | 664.776 | 713.231 | 754.933 | 803.63 | 800.013 | 764.458 | 727.305 | 728.19 | 718.699 | 668.502 | 569.457 | 400.169 | 412.248 | 302.615 | 305.54 | 301.554 | 254.322 | 139.776 |
| Totaal eigen vermogen
| 672.043 | 673.233 | 683.695 | 723.787 | 715.875 | 734.856 | 744.942 | 712.381 | 753.462 | 788.871 | 849.769 | 845.88 | 810.475 | 772.844 | 772.135 | 763.153 | 708.659 | 569.457 | 420.232 | 427.235 | 315.094 | 317.441 | 313.348 | 266.641 | 150.73 |
| Totaal passiva en aandeelhoudersvermogen
| 942.027 | 900.207 | 912.189 | 929.373 | 948.472 | 1,040.656 | 1,062.223 | 1,004.832 | 995.747 | 1,063.485 | 1,152.835 | 1,193.025 | 1,109.648 | 1,050.57 | 995.794 | 956.88 | 1,016.757 | 936.586 | 753.953 | 658.204 | 494.456 | 481.301 | 425.494 | 377.92 | 252.392 |