Hua Lien International (Holding) Company Limited
HKEX:0969.HK
0.131 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.464 | 44.734 | 81.162 | 63.517 | 63.759 | 71.144 | 161.948 | 110.974 | 123.086 | 90.952 | 328.613 | 900.382 | 373.71 | 306.141 | 166.041 | 46.887 | 52.389 | 13.107 | 35.816 | 26.768 | 23.484 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.464 | 44.734 | 81.162 | 63.517 | 63.759 | 71.144 | 161.948 | 110.974 | 123.086 | 90.952 | 328.613 | 900.382 | 373.71 | 306.141 | 166.041 | 46.887 | 52.389 | 13.107 | 35.816 | 26.768 | 23.484 |
| Nettovorderingen
| 2.165 | 3.047 | 5.36 | 7.606 | 48.592 | 72.954 | 117.518 | 210.6 | 232.316 | 297.242 | 287.432 | 0 | 0 | 0 | 0 | 0 | 142.712 | 444.483 | 437.132 | 330.906 | 291.242 |
| Voorraad
| 40 | 51.274 | 56.645 | 47.88 | 83.421 | 108.002 | 97.175 | 82.864 | 189.399 | 210.517 | 213.095 | 0 | 0 | 0 | 0 | 101.877 | 155.206 | 186.173 | 245.628 | 256.527 | 328.618 |
| Overige vlottende activa
| 0.671 | 1.617 | 1.412 | 5.263 | 4.206 | 6.385 | 7.679 | 19.117 | 19.472 | 26.959 | 45.376 | 196.932 | 250.195 | 184.117 | 419.739 | 81.804 | 2.578 | 2.524 | 10.1 | 13.224 | 20.542 |
| Totaal vlottende activa
| 80.3 | 100.672 | 144.579 | 124.266 | 199.978 | 258.485 | 384.32 | 423.555 | 564.273 | 625.67 | 874.516 | 1,097.314 | 623.905 | 490.258 | 585.78 | 230.568 | 352.885 | 646.287 | 728.676 | 627.425 | 663.886 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 5.771 | 6.368 | 6.686 | 7.965 | 11.244 | 13.046 | 13.887 | 48.749 | 346.629 | 510.588 | 229.837 | 0.273 | 0.195 | 0.297 | 0.149 | 114.574 | 203.43 | 221.065 | 270.562 | 354.422 | 381.567 |
| Goodwill
| 0 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 31.221 | 226.511 | 226.511 | 226.511 | 226.511 | 226.511 | 226.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.213 | 278.475 | 299.625 | 320.775 | 341.925 | 363.075 | 384.225 | 405.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 423 | 0 | 0 | 72.213 | 309.696 | 526.136 | 547.286 | 568.436 | 589.586 | 610.736 | 631.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 101.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | 10.254 | 27.56 | 22.653 | 22.901 | 24.533 |
| Overige niet-vlottende activa
| 0 | -6.368 | -6.686 | -7.965 | -423 | -101.476 | -13.887 | -120.962 | -656.325 | -1,036.724 | -777.123 | 0 | 0 | 0 | 0 | 45.992 | 44.649 | 43.441 | 41.948 | 0.233 | 0.341 |
| Totaal niet-vlottende activa
| 5.771 | 6.368 | 6.686 | 7.965 | 11.244 | 13.046 | 13.887 | 120.962 | 656.325 | 1,036.724 | 777.123 | 568.709 | 589.781 | 611.033 | 632.035 | 161.324 | 258.333 | 292.066 | 335.163 | 377.556 | 406.441 |
| Totaal activa
| 86.071 | 107.04 | 151.265 | 132.231 | 211.222 | 271.531 | 398.207 | 544.517 | 1,220.598 | 1,693.491 | 1,679.034 | 1,666.023 | 1,213.686 | 1,101.291 | 1,217.815 | 391.892 | 611.218 | 938.353 | 1,063.839 | 1,004.981 | 1,070.327 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 5.585 | 6.768 | 9.589 | 10.708 | 24.15 | 15.667 | 61.641 | 100.076 | 137.232 | 155.832 | 98.414 | 13.203 | 0 | 0 | 109.416 | 59.662 | 19.469 | 80.611 | 82.163 | 52.823 | 74.511 |
| Kortlopende schulden
| 606.016 | 584.143 | 536.292 | 514.376 | 493.891 | 995.234 | 480.517 | 452.094 | 376.563 | 78.949 | 0 | 0 | 0 | 0 | 0 | 139.307 | 176.892 | 182.564 | 221.462 | 164.309 | 225.673 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.444 | 11.916 | 11.799 | 12.85 | 14.25 | 12.706 |
| Uitgestelde opbrengsten
| 10.529 | 0.374 | 0 | 0 | 0.83 | -995.234 | -480.517 | -452.094 | -376.563 | -78.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.799 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 541.76 | 544.715 | 570.125 | 568.267 | 572.844 | 1,061.657 | 519.72 | 529.215 | 493.066 | 245.634 | 38.059 | 23.462 | 103.125 | 108.371 | 161.423 | 11.444 | 11.916 | 16.832 | 12.85 | 14.25 | 12.706 |
| Totaal kortlopende verplichtingen
| 1,163.89 | 1,136 | 1,116.006 | 1,093.351 | 1,091.715 | 1,077.324 | 581.361 | 629.291 | 630.298 | 401.466 | 136.473 | 36.665 | 103.125 | 108.371 | 270.839 | 210.413 | 208.277 | 291.806 | 316.475 | 231.382 | 312.89 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 24.242 | 24.172 | 24.212 | 24.035 | 25.168 | 370.504 | 484.307 | 445.378 | 447.851 | 433.469 | 597.475 | 585.559 | 537.264 | 501.381 | 459.89 | 0 | 0 | 0 | 0.358 | 29.544 | 32.424 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | -0 | -0 | 0 | -0 | -484.307 | -445.378 | -447.851 | -433.469 | -597.475 | 0 | 0 | 0 | 0 | 198.969 | 196.361 | 263.175 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.242 | 24.172 | 24.212 | 24.035 | 25.168 | 370.504 | 484.307 | 445.378 | 447.851 | 433.469 | 597.475 | 585.559 | 537.264 | 501.381 | 459.89 | 198.969 | 196.361 | 263.175 | 0.358 | 29.544 | 32.424 |
| Totaal passiva
| 1,188.132 | 1,160.172 | 1,140.218 | 1,117.386 | 1,116.883 | 1,077.324 | 1,115.173 | 1,143.729 | 1,158.431 | 907.104 | 733.948 | 622.224 | 640.389 | 609.752 | 730.729 | 210.413 | 208.277 | 291.806 | 316.833 | 260.926 | 345.314 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 107.161 | 109.701 | 96.301 | 95.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 219.118 | 219.118 | 219.118 | 219.118 | 219.118 | 219.118 | 219.118 | 219.118 | 219.118 | 219.118 | 219.118 | 219.118 | 139.118 | 124.868 | 124.868 | 82.368 | 82.368 | 0 | 68.64 | 68.64 | 68.64 |
| Ingehouden winsten
| -1,785.682 | -1,744.958 | -1,711.82 | -1,678.642 | -1,582.686 | -1,861.315 | -1,804.026 | -1,712.033 | -1,174.37 | -601.981 | -391.899 | -111.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -32.087 | -37.26 | -31.237 | -61.35 | -91.405 | -107.161 | -109.701 | -96.301 | -95.137 | 310.026 | 188.861 | -0.463 | -0.296 | -0.148 | -0.04 | -612.575 | 0 | 0 | -346.956 | -311.122 | -267.917 |
| Overige totale aandeelhoudersvermogen
| 708.392 | 708.392 | 708.392 | 708.392 | 708.392 | 971.735 | 982.817 | 996.217 | 1,005.018 | 708.392 | 708.392 | 936.289 | 434.469 | 366.819 | 362.258 | 711.686 | 320.573 | 644.451 | 978.139 | 938.703 | 875.73 |
| Totaal eigen vermogen van aandeelhouders
| -890.259 | -854.708 | -815.547 | -812.482 | -746.581 | -670.462 | -602.091 | -496.698 | 49.766 | 635.555 | 724.472 | 1,043.767 | 573.291 | 491.539 | 487.086 | 181.479 | 402.941 | 644.451 | 699.823 | 696.221 | 676.453 |
| Totaal eigen vermogen
| -1,102.061 | -1,053.132 | -988.953 | -985.155 | -905.661 | -805.793 | -716.966 | -599.212 | 62.167 | 786.387 | 945.086 | 1,043.799 | 573.297 | 491.539 | 487.086 | 181.479 | 402.941 | 646.547 | 747.006 | 744.055 | 725.013 |
| Totaal passiva en aandeelhoudersvermogen
| 86.071 | 107.04 | 151.265 | 132.231 | 211.222 | 271.531 | 398.207 | 544.517 | 1,220.598 | 1,693.491 | 1,679.034 | 1,666.023 | 1,213.686 | 1,101.291 | 1,217.815 | 391.892 | 611.218 | 938.353 | 1,063.839 | 1,004.981 | 1,070.327 |