Huafa Property Services Group Company Limited (0982.HK)

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0982.HK
Financiële Gegevens

0.29 (HKD) • At close August 29, 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	427.755	460.084	552.944	664.864	271.237	129.937	99.846	89.404	57.632	29.713	156.237	139.336	178.363	175.971	129.391	97.6	105.223	31.015	22.471
Kortetermijnbeleggingen Numbers are in millions	28.77	18.543	10.642	10.425	-0.335	0	0	0	-6.03	0	39.447	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	427.755	460.084	552.944	664.864	271.237	129.937	99.846	89.404	57.632	29.713	156.237	139.336	178.363	175.971	129.391	97.6	105.223	31.015	22.471
Nettovorderingen Numbers are in millions	590.37	468.003	362.895	232.649	325.317	87.15	75.716	45.645	54.004	65.867	65.091	0	0	72.781	77.374	37.699	71.856	71.634	0
Voorraad Numbers are in millions	16.502	8.836	14.359	2.507	0.488	1.787	0	-45.645	-54.004	1.954	2.448	1.617	1.163	3.059	1.432	2.79	2.568	2.857	0
Overige vlottende activa Numbers are in millions	15.16	13.775	14.332	10.425	47.223	125.02	107.425	46.788	61.519	6.526	70.776	44.991	42.014	0.066	0.216	7.296	7.409	4.299	2.516
Totaal vlottende activa Numbers are in millions	1,049.787	898.029	949.988	911.341	502.964	254.957	207.271	136.192	119.151	104.06	229.461	185.944	221.54	251.877	208.413	145.385	187.056	109.805	49.863
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57.747	52.661	49.485	41.643	65.19	3.572	5.232	3.546	5.22	4.976	4.457	2.795	3.656	5.046	6.818	7.264	6.286	2.128	2.393
Goodwill Numbers are in millions	2.23	2.025	2.478	0	10.628	10.628	10.628	10.628	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.586	5.574	7.185	4.683	1	1	1	11.628	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8.611	7.599	9.663	4.683	11.628	11.628	11.628	10.628	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8.614	9.232	13.486	49.031	47.87	53.549	64.478	8.5	13.818	0	73.084	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	27.313	23.11	29.614	24.113	0.636	2.168	-64.478	0.391	0	0	0	0	0	0	0	0.029	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.87	-1.009	0	0	11.1	7.417	73.766	3.366	1.486	9.894	4.552	98.826	42.382	9.896	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	103.154	91.593	102.248	119.47	136.424	78.334	90.626	26.431	20.524	14.87	82.093	101.621	46.038	14.942	6.818	7.293	6.286	2.128	2.393
Totaal activa Numbers are in millions	1,152.941	989.622	1,052.236	1,030.811	639.388	333.291	297.897	162.623	139.675	118.93	311.554	287.565	267.578	266.819	215.231	152.678	193.342	111.933	52.256
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	195.931	140.233	108.883	60.787	91.227	12.184	6.217	10.242	16.047	14.573	16.507	8.388	8.648	20.344	21.362	10.087	8.971	27.528	13.304
Kortlopende schulden Numbers are in millions	197.417	385.995	622.714	520.218	178.326	55	35.5	23.768	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	46.037	34.664	28.445	9.384	9.677	4.382	0.609	0.147	1.185	0	0.426	0.36	0	6.696	5.38	0	13.553	5.127	3.164
Uitgestelde opbrengsten Numbers are in millions	119.198	88.397	72.534	57.747	71.316	28.502	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	118.885	163.437	258.744	682.721	-25.998	12.008	54.399	22.954	13.871	11.513	-2.952	3.507	13.394	3.154	0.336	19.284	123.244	-6.674	-3.454
Totaal kortlopende verplichtingen Numbers are in millions	873.399	952.959	1,200.203	1,391.644	415.775	124.26	102.942	67.353	47.15	40.659	30.488	20.643	30.69	50.538	48.44	39.458	154.739	53.509	26.318
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.704	5.458	3.067	0.327	29.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.273	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0.403	0.891	1.223	1.798
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.659	23.183	0.644	0	0.052	0.103	0.163	0.135	0.292	0.318	0.18	0.035	0.107	0.305	0.502	0.73	0.506	0.15	0.187
Overige niet-vlottende verplichtingen Numbers are in millions	1.862	1.94	2.748	0	0.052	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.498	30.581	6.459	0.327	29.556	0.103	0.163	0.135	1.292	0.318	0.18	0.035	0.107	0.305	0.502	1.133	1.397	1.373	1.985
Totaal passiva Numbers are in millions	879.897	983.54	1,206.662	1,391.971	445.331	124.363	103.105	67.488	48.442	40.977	30.668	20.678	30.797	50.843	48.942	40.591	156.136	54.882	28.303
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	162.404	0	532.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.422	2.2	2.515	2.515	2.515	2.515	2.515	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	0	10	10
Ingehouden winsten Numbers are in millions	71.843	-251.848	-160.739	-593.953	6.848	18.549	17.849	47.608	44.418	31.288	229.639	219.857	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	35.01	89.444	82.974	61.173	25.699	-29.984	-27.134	-17.714	-16.702	-15.075	-13.913	-12.32	-10.919	-8.821	-6.868	-6.01	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	159.557	0.269	-82.974	-363.675	146.315	203.096	201.562	62.941	61.217	59.44	62.86	57.05	245.4	222.497	170.857	115.797	36.701	47.051	13.953
Totaal eigen vermogen van aandeelhouders Numbers are in millions	268.831	2.469	-158.224	-361.16	181.377	194.176	194.792	95.135	91.233	77.953	280.886	266.887	236.781	215.976	166.289	112.087	36.701	57.051	23.953
Totaal eigen vermogen Numbers are in millions	273.044	6.082	-154.426	-361.16	194.057	208.928	194.792	95.135	91.233	77.953	280.886	266.887	236.781	215.976	166.289	112.087	37.206	57.051	23.953
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,152.941	989.622	1,052.236	1,030.811	639.388	333.291	297.897	162.623	139.675	118.93	311.554	287.565	267.578	266.819	215.231	152.678	193.342	111.933	52.256

Huafa Property Services Group Company Limited

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