Theme International Holdings Limited
HKEX:0990.HK
0.39 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,028.847 | 5,310.281 | 3,757.451 | 2,734.468 | 2,815.641 | 880.252 | 1,384.256 | 304.706 | 1,522.872 | 609.762 | 720.65 | 235.472 | 460.133 | 92.904 | 74.647 | 27.432 | 10.351 | 12.272 | 89.804 | 25.221 | 32.765 | 29.712 | 35.111 | 29.862 | 32.438 | 38.436 | 65.821 | 63.203 | 72.394 | 16.887 |
| Kortetermijnbeleggingen
| 0 | 496.387 | 447.309 | 70.361 | 16.62 | 15.643 | 5.083 | 2.571 | 11.933 | 25.79 | 1.433 | 1.446 | 27.965 | 1.575 | 0 | 1.772 | 0.736 | 0.502 | 2.746 | 0 | 5.665 | 3.972 | 4.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,028.847 | 5,806.668 | 4,204.76 | 2,804.829 | 2,832.261 | 895.895 | 1,389.339 | 307.277 | 1,522.872 | 609.762 | 722.083 | 236.918 | 488.098 | 92.904 | 74.647 | 27.432 | 10.351 | 12.272 | 89.804 | 25.221 | 32.765 | 29.712 | 35.111 | 29.862 | 32.438 | 38.436 | 65.821 | 63.203 | 72.394 | 16.887 |
| Nettovorderingen
| 5,403.845 | 5,151.654 | 5,342.574 | 5,177.381 | 4,435.908 | 984.492 | 3,470.76 | 2,196.088 | 1,140.716 | 1,591.339 | 1,275.927 | 1,044.445 | 697.474 | 860.77 | 1,201.473 | 563.593 | 104.91 | 71.381 | 9.46 | 3.205 | 6.167 | 7.807 | 8.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,039.284 | 2,253.665 | 1,853.985 | 2,340.096 | 807.926 | 1,241.564 | 753.079 | 766.573 | 907.616 | 2,078.632 | 1,672.457 | 365.724 | 441.45 | 1.325 | -1,201.473 | 0 | 160.406 | 122.083 | 1.226 | 9.434 | 8.651 | 9.395 | 8.319 | 16.178 | 11.018 | 13.445 | 7.839 | 15.791 | 7.942 | 12.626 |
| Overige vlottende activa
| 979.37 | 2,231.397 | 824.693 | 1,120.869 | 8,047.419 | 5,481.897 | 6,441.231 | 2,909.532 | 1,405.141 | 1,892.337 | 1,794.57 | 1,171.825 | 816.761 | 863.591 | 1,210.04 | 636.455 | 105.646 | 72.554 | 12.206 | 8.375 | 11.832 | 12.571 | 12.644 | 10.555 | 12.961 | 16.506 | 12.169 | 20.949 | 23.1 | 12.277 |
| Totaal vlottende activa
| 15,451.346 | 15,443.384 | 14,521.393 | 12,806.572 | 11,687.606 | 8,603.848 | 8,583.649 | 3,983.382 | 3,835.629 | 4,580.731 | 4,189.11 | 1,774.467 | 1,746.309 | 957.82 | 1,284.687 | 663.887 | 276.403 | 206.909 | 103.236 | 43.03 | 53.248 | 51.678 | 56.074 | 56.595 | 56.417 | 68.387 | 85.829 | 99.943 | 103.436 | 41.79 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 195.534 | 211.535 | 222.487 | 205.35 | 221.957 | 202.467 | 66.392 | 27.04 | 33.169 | 38.063 | 4.423 | 2.896 | 3.476 | 3.659 | 3.842 | 0.575 | 0.643 | 0.771 | 0.721 | 4.621 | 4.691 | 4.209 | 3.491 | 4.024 | 5.281 | 6.091 | 4.748 | 5.31 | 1.906 | 1.911 |
| Goodwill
| 37.945 | 37.945 | 37.945 | 37.945 | 37.945 | 0.917 | 2.066 | 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
| 0 | 17.581 | 37.945 | 19.353 | 37.945 | 20.583 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 37.945 | 55.526 | 37.945 | 57.298 | 37.945 | 21.5 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,090.701 | 638.122 | 110.743 | 474.679 | 249.227 | 241.919 | 139.217 | 1 | 0 | 0 | 0 | 38.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.143 | 1.143 | 2.423 | 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -17.581 | 447.309 | 70.361 | 23.285 | 25.243 | 14.983 | 0 | 0 | -38.063 | -4.423 | 1.446 | -3.476 | -3.659 | -3.842 | -0.575 | -0.643 | -0.771 | -0.721 | -4.621 | -4.691 | -4.209 | -3.491 | 9.993 | 17.62 | 19.213 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,324.18 | 887.745 | 819.627 | 810.111 | 532.414 | 491.433 | 222.658 | 28.04 | 33.169 | 38.063 | 4.423 | 42.603 | 3.476 | 3.659 | 3.842 | 0.575 | 0.643 | 0.771 | 0.721 | 4.621 | 4.691 | 4.209 | 3.491 | 14.017 | 22.901 | 25.304 | 4.748 | 5.31 | 1.906 | 1.911 |
| Totaal activa
| 17,775.526 | 16,331.129 | 15,341.02 | 13,616.683 | 12,220.02 | 9,095.281 | 8,806.307 | 4,011.422 | 3,868.798 | 4,618.794 | 4,193.533 | 1,817.07 | 1,749.785 | 961.479 | 1,288.529 | 664.462 | 277.046 | 207.68 | 103.957 | 47.651 | 57.939 | 55.887 | 59.565 | 70.612 | 79.318 | 93.691 | 90.577 | 105.253 | 105.342 | 43.701 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 8,354.847 | 7,300.415 | 7,427.42 | 5,594.091 | 4,872.901 | 3,549.956 | 2,590.442 | 1,513.313 | 1,077.897 | 2,298.532 | 1,763.483 | 765.121 | 683.891 | 290.987 | 557.691 | 460.428 | 72.37 | 125.042 | 5.638 | 17.377 | 21.816 | 19.022 | 20.228 | 19.726 | 12.304 | 12.323 | 1.437 | 8.101 | 2.243 | 4.157 |
| Kortlopende schulden
| 349.574 | 14.852 | 19.623 | 170.798 | 257.41 | 47.585 | 1,268.35 | 9.435 | 817.449 | 634.29 | 497.223 | 225.67 | 67.679 | 37.796 | 126.504 | 0 | 0 | 0 | 8.15 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 98.602 | 113.26 | 45.034 | 72.751 | 97.623 | 63.72 | 97.707 | 51.684 | 58.567 | 45.762 | 30.348 | 16.38 | 7.937 | 0 | 1.982 | 0.388 | 0.216 | 0 | 0.003 | 0 | 0 | 0.026 | 0 | 0.036 | 0 | 0.035 | 0.01 | 0.084 | 0 | 0 |
| Uitgestelde opbrengsten
| 813.578 | 176.846 | 464.708 | 53.471 | 560.705 | 381.364 | 619.897 | 161.205 | 412.321 | 258.966 | 673.728 | 0 | 13.16 | 0 | 0 | 0 | 0 | 0 | -8.15 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 977.078 | 1,543.698 | 736.253 | 1,852.665 | 1,334.098 | 775.926 | 964.061 | 478.097 | 78.629 | 95.598 | 51.988 | 101.117 | 307.526 | 15.264 | 2.943 | 1.802 | 0.821 | 1.229 | 12.517 | 39.268 | 31.573 | 24.472 | 21.322 | 23.467 | 23.093 | 25.683 | 25.025 | 26.066 | 25.65 | 26.832 |
| Totaal kortlopende verplichtingen
| 10,495.077 | 9,035.811 | 8,648.004 | 7,671.025 | 7,025.114 | 4,754.831 | 5,442.75 | 2,162.05 | 2,386.296 | 3,287.386 | 2,986.422 | 1,091.908 | 1,072.256 | 344.047 | 687.138 | 462.23 | 73.191 | 126.271 | 18.155 | 56.645 | 53.389 | 43.494 | 41.55 | 43.193 | 35.397 | 38.006 | 26.462 | 34.167 | 27.893 | 30.989 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.371 | 3.078 | 15.889 | 20.882 | 0 | 0.511 | 2.035 | 7.943 | 12.713 | 17.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2.312 | -16.919 | 4.355 | 0 | -10.623 | -1.628 | 0 | 0 | 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
| 13.478 | 12.362 | 16.919 | 15.823 | 16.699 | 10.623 | 1.628 | 0 | 0 | 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
| 9.358 | 12.362 | 16.919 | -4.355 | 0 | 10.623 | 1.628 | 0 | 0 | 0 | 2,260.706 | 990.791 | 751.57 | 328.783 | 684.195 | 460.428 | 72.37 | 125.042 | 5.638 | 17.377 | 21.816 | 19.022 | 20.228 | 19.726 | 12.304 | 12.323 | 1.437 | 8.101 | 2.243 | 4.157 |
| Totaal niet-vlottende verplichtingen
| 25.207 | 25.49 | 32.808 | 36.705 | 16.699 | 11.134 | 3.663 | 7.943 | 12.713 | 17.241 | 2,260.706 | 990.791 | 751.57 | 328.783 | 684.195 | 460.428 | 72.37 | 125.042 | 5.638 | 17.377 | 21.816 | 19.022 | 20.228 | 19.726 | 12.304 | 12.323 | 1.437 | 8.101 | 2.243 | 4.157 |
| Totaal passiva
| 10,520.284 | 9,061.301 | 8,680.812 | 7,707.73 | 7,041.813 | 4,765.965 | 5,446.413 | 2,169.993 | 2,399.009 | 3,304.627 | 2,986.422 | 1,091.908 | 1,072.256 | 344.047 | 687.138 | 462.23 | 73.191 | 126.271 | 18.155 | 56.645 | 53.389 | 43.494 | 41.55 | 43.193 | 35.397 | 38.006 | 26.462 | 34.167 | 27.893 | 30.989 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 196.281 | 97.872 | 0 | 0 | 0 | 0.273 | 0 | 0 | 4.291 | 0 | 2.358 | 0 | 5.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33.679 | 33.679 | 33.679 | 33.679 | 33.679 | 33.679 | 33.678 | 29.604 | 29.604 | 29.604 | 29.604 | 19.736 | 19.736 | 19.736 | 19.736 | 13.157 | 13.157 | 10.965 | 10.965 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 8.965 |
| Ingehouden winsten
| 3,996.939 | 3,971.992 | 3,601.081 | 2,771.037 | 2,231.186 | 1,564.215 | 1,168.183 | 566.248 | 218.566 | 120.271 | 41.857 | -25.474 | -70.914 | -87.367 | -103.333 | -108.716 | -209.322 | -185.022 | -179.373 | -166.604 | -168.98 | -160.558 | -155.006 | 0 | -128.92 | -102.109 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 259.435 | 6,164.82 | -196.281 | -97.872 | -50.262 | 9.927 | 0.266 | -0.273 | 0.077 | -4.47 | -4.291 | -2.578 | -2.358 | -1.145 | -5.243 | -0.247 | 97.224 | -2.976 | 71.738 | -15.008 | 94.565 | -15.612 | 94.056 | -18.851 | 0 | -16.484 | 0 | -17.846 | 0 | -17.223 |
| Overige totale aandeelhoudersvermogen
| 1,874.838 | -3,971.992 | 1,681.363 | 1,779.772 | 1,877.644 | 1,877.644 | 1,877.506 | 1,073.942 | 1,074.215 | 1,077.108 | 1,069.969 | 688.739 | 687.873 | 686.208 | 684.988 | 298.038 | 302.796 | 258.442 | 182.472 | 163.478 | 69.825 | 179.423 | 69.825 | 37.13 | 163.701 | 165.138 | 54.975 | 79.792 | 68.309 | 20.97 |
| Totaal eigen vermogen van aandeelhouders
| 6,164.891 | 6,198.499 | 5,316.123 | 4,584.488 | 4,092.247 | 3,485.465 | 3,079.633 | 1,669.794 | 1,322.462 | 1,222.513 | 1,141.43 | 680.423 | 636.695 | 617.432 | 601.391 | 202.232 | 203.855 | 81.409 | 85.802 | -8.994 | 4.55 | 12.393 | 18.015 | 27.419 | 43.921 | 55.685 | 64.115 | 71.086 | 77.449 | 12.712 |
| Totaal eigen vermogen
| 7,255.242 | 7,269.828 | 6,660.208 | 5,908.953 | 5,178.207 | 4,329.316 | 3,359.894 | 1,841.429 | 1,469.789 | 1,314.167 | 1,207.111 | 725.162 | 677.529 | 617.432 | 601.391 | 202.232 | 203.855 | 81.409 | 85.802 | -8.994 | 4.55 | 12.393 | 18.015 | 27.419 | 43.921 | 55.685 | 64.115 | 71.086 | 77.449 | 12.712 |
| Totaal passiva en aandeelhoudersvermogen
| 17,775.526 | 16,331.129 | 15,341.02 | 13,616.683 | 12,220.02 | 9,095.281 | 8,806.307 | 4,011.422 | 3,868.798 | 4,618.794 | 4,193.533 | 1,817.07 | 1,749.785 | 961.479 | 1,288.529 | 664.462 | 277.046 | 207.68 | 103.957 | 47.651 | 57.939 | 55.887 | 59.565 | 70.612 | 79.318 | 93.691 | 90.577 | 105.253 | 105.342 | 43.701 |