Matrix Holdings Limited
HKEX:1005.HK
0.57 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 181.202 | 258.959 | 164.076 | 154.699 | 133.832 | 294.066 | 74.284 | 143.381 | 129.652 | 68.417 | 76.988 | 43.305 | 45.998 | 62.765 | 72.685 | 22.316 | 27.854 | 30.871 | 42.258 | 89.688 | 54.016 | 50.327 | 29.366 | 4.026 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.139 | 20.263 | 22.452 | 16.696 | 0 | 0 | 0.125 | 0.029 | 0 | 0 | 0.942 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 181.202 | 258.959 | 164.076 | 154.699 | 133.832 | 294.066 | 74.284 | 143.381 | 129.652 | 68.417 | 76.988 | 43.305 | 45.998 | 62.765 | 72.81 | 22.345 | 27.854 | 30.871 | 43.2 | 89.688 | 54.016 | 50.327 | 29.366 | 4.026 |
| Nettovorderingen
| 115.116 | 86.762 | 187.997 | 235.651 | 283.684 | 244.409 | 318.595 | 212.377 | 229.198 | 156.64 | 172.636 | 149.277 | 0 | 0 | 177.066 | 211.018 | 203.501 | 99.499 | 58.736 | 56.1 | 42.344 | 0 | 29.418 | 0 |
| Voorraad
| 189.275 | 253.939 | 328.671 | 303.919 | 302.972 | 349.776 | 328.472 | 324.838 | 304.147 | 310.443 | 309.39 | 295.925 | 247.821 | 221.835 | 181.068 | 198.676 | 229.819 | 192.556 | 149.295 | 166.262 | 110.857 | 57.874 | 43.872 | 3.121 |
| Overige vlottende activa
| 25.47 | 35.869 | 43.899 | 57.14 | 73.176 | 304.625 | 36.85 | 275.995 | 267.924 | 193.981 | 177.593 | 185.457 | 166.875 | 156.986 | 20.122 | 18.265 | 5.739 | 6.111 | 51.99 | 6.4 | 29.227 | 42.197 | 4.654 | 12.378 |
| Totaal vlottende activa
| 511.063 | 635.529 | 724.643 | 751.409 | 811.709 | 948.467 | 758.201 | 744.214 | 701.723 | 572.841 | 563.971 | 524.687 | 460.694 | 441.586 | 451.066 | 450.304 | 466.913 | 329.037 | 303.221 | 318.45 | 236.444 | 150.398 | 107.31 | 19.525 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 333.98 | 391.507 | 434.611 | 460.035 | 452.385 | 183.128 | 190.338 | 149.176 | 162.76 | 202.154 | 211.923 | 256.8 | 253.28 | 238.871 | 240.29 | 267.399 | 287.69 | 198.297 | 207.947 | 122.881 | 127.304 | 115.594 | 70.551 | 73.214 |
| Goodwill
| 41.822 | 96.822 | 96.822 | 101.361 | 101.237 | 101.096 | 101.34 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 96.822 | 109.822 | 136.548 | 115.488 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 96.822 | 7.863 | 11.692 | 17.483 | 62.405 | 19.337 | 0 | 0 | 0 | 96.822 | 5.457 | 17.894 | 30.331 | 42.768 | 55.205 | 67.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 41.822 | 96.822 | 104.685 | 113.053 | 118.72 | 163.501 | 120.677 | 96.822 | 96.822 | 96.822 | 96.822 | 102.279 | 114.716 | 127.153 | 152.59 | 191.753 | 183.13 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 56.856 | 37.979 | 0 | 0.138 | -20.15 | 0 | 0 | 0 | 0 | 8.575 | 7.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.405 | 27.202 | 26.087 | 24.78 | 24.398 | 24.578 | 13.891 | 6.22 | 5.869 | 5.465 | 4.577 | 6.787 | 8.567 | 8.563 | 3.918 | 0.314 | 0.478 | 0.344 | 0.38 | 1.924 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 121.086 | 112.161 | 126.116 | 25.065 | 25.711 | 186 | 186 | 186 | 186 | 20.15 | 0.095 | 1.958 | 2.899 | 7.803 | -7.56 | -6.632 | 40.625 | 1.111 | 1.143 | 9.945 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 520.293 | 627.692 | 691.499 | 622.933 | 621.214 | 614.063 | 548.885 | 438.218 | 451.589 | 304.441 | 313.417 | 367.824 | 379.462 | 382.39 | 397.813 | 460.513 | 511.923 | 199.752 | 209.47 | 135.557 | 127.304 | 115.594 | 70.551 | 73.214 |
| Totaal activa
| 1,031.356 | 1,263.221 | 1,416.142 | 1,374.342 | 1,432.923 | 1,562.53 | 1,307.086 | 1,182.432 | 1,153.312 | 877.282 | 877.388 | 892.511 | 840.156 | 823.976 | 848.879 | 910.817 | 978.836 | 528.789 | 512.691 | 454.007 | 363.748 | 265.992 | 177.861 | 92.739 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 30.305 | 29.085 | 71.961 | 57.175 | 69.021 | 89.695 | 213.235 | 191.687 | 160.453 | 77.278 | 167.077 | 185.009 | 141.468 | 153.933 | 167.378 | 200.449 | 291.316 | 147.708 | 117.987 | 71.536 | 0.661 | 0.985 | 1.477 | 1.467 |
| Kortlopende schulden
| 18.983 | 23.439 | 24.985 | 31.842 | 36.433 | 293.419 | 55.316 | 1.363 | 0.069 | 25.358 | 26.275 | 25.805 | 6.978 | 1.847 | 26.888 | 74.369 | 117.713 | 13.525 | 0 | 0.113 | 0.106 | 0.098 | 0.829 | 0 |
| Belastingschulden
| 23.894 | 29.745 | 18.971 | 5.244 | 8.475 | 7.635 | 8.57 | 8.537 | 6.957 | 21.145 | 32.737 | 59.966 | 58.719 | 57.075 | 58.077 | 58.246 | 1.952 | 58.68 | 56.432 | 55.293 | 38.459 | 18 | 5.257 | 0.11 |
| Uitgestelde opbrengsten
| 3.477 | 2.549 | 6.708 | 9.622 | 13.036 | 3.664 | 37.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 94.999 | 125.521 | 123.77 | 95.492 | 105.033 | 89.86 | -29.169 | 8.537 | 6.957 | 96.5 | 32.737 | 59.966 | 58.719 | 57.075 | 58.077 | 58.984 | 1.952 | 58.68 | 56.432 | 94.606 | 109.446 | 72.658 | 60.842 | 11.344 |
| Totaal kortlopende verplichtingen
| 147.764 | 180.594 | 227.424 | 194.131 | 223.523 | 476.638 | 277.121 | 201.587 | 167.479 | 199.136 | 226.089 | 270.78 | 207.165 | 212.855 | 252.343 | 333.802 | 410.981 | 219.913 | 174.419 | 166.255 | 110.213 | 73.741 | 63.148 | 12.811 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 30.62 | 44.139 | 60.491 | 63.607 | 66.663 | 0 | 1.469 | 0 | 0.069 | 0 | 33.766 | 70.674 | 0 | 0 | 97.875 | 142.922 | 5.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -30.62 | -2.723 | -1.059 | -0.964 | -0.917 | 0 | -0.938 | 0 | -0.859 | 0 | -33.766 | -70.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.742 | 2.723 | 1.059 | 0.964 | 0.917 | 1.352 | 0.938 | 0.663 | 0.859 | 0.54 | 0.246 | 4.436 | 6.386 | 8.558 | 12.869 | 16.377 | 16.577 | 5.369 | 4.815 | 4.585 | 3.864 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.62 | 2.723 | 1.059 | 0.964 | 0.917 | 0 | 0.938 | 0 | 0.859 | 0 | 33.766 | 70.674 | 82.669 | 84.337 | 0 | 0 | 87.047 | 0 | 0 | 0.192 | 12.373 | 26.479 | 44 | 44 |
| Totaal niet-vlottende verplichtingen
| 32.362 | 46.862 | 61.55 | 64.571 | 67.58 | 1.352 | 2.407 | 0.663 | 0.928 | 0.54 | 34.012 | 75.11 | 89.055 | 92.895 | 110.744 | 159.299 | 109.393 | 5.369 | 4.815 | 4.777 | 16.237 | 26.479 | 44 | 44 |
| Totaal passiva
| 180.126 | 227.456 | 288.974 | 258.702 | 291.103 | 477.99 | 279.528 | 202.25 | 168.407 | 199.676 | 260.101 | 345.89 | 296.22 | 305.75 | 363.087 | 493.101 | 520.374 | 225.282 | 179.234 | 171.032 | 126.45 | 100.22 | 107.148 | 56.811 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 62.791 | 0 | 48.494 | 5.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 75.573 | 72.31 | 71.733 | 71.229 | 71.229 | 71.229 | 0 | 0 | 0 | 58.472 | 46.272 | 32.272 | 14.472 | 14.472 |
| Ingehouden winsten
| 646.243 | 824.467 | 893.859 | 884.139 | 886.147 | 822.547 | 765.334 | 739.628 | 139.823 | 437.057 | 367.302 | 243.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -68.247 | -62.791 | -46.231 | -48.494 | -5.891 | -370.471 | -367.517 | -339.708 | -307.056 | -298.1 | -258.831 | -92.207 | -99.185 | -81.265 | -59.938 | -76.523 | 0 | 0 | 0 | -50.395 | -32.375 | -15.099 | -6.505 | -5.015 |
| Overige totale aandeelhoudersvermogen
| 210.118 | 147.327 | 210.118 | 161.624 | 183.199 | 556.484 | 546.91 | 504.642 | 1,076.518 | 463.029 | 433.243 | 322.907 | 571.388 | 528.262 | 474.501 | 423.01 | 456.811 | 303.507 | 333.457 | 274.766 | 223.401 | 148.599 | 62.746 | 26.471 |
| Totaal eigen vermogen van aandeelhouders
| 863.734 | 1,047.414 | 1,133.366 | 1,121.383 | 1,144.966 | 1,084.18 | 1,020.347 | 980.182 | 984.905 | 677.606 | 617.287 | 546.621 | 543.936 | 518.226 | 485.792 | 417.716 | 456.811 | 303.507 | 333.457 | 282.843 | 237.298 | 165.772 | 70.713 | 35.928 |
| Totaal eigen vermogen
| 851.23 | 1,035.765 | 1,127.168 | 1,115.64 | 1,141.82 | 1,084.54 | 1,027.558 | 980.182 | 984.905 | 677.606 | 617.287 | 546.621 | 543.936 | 518.226 | 485.792 | 417.716 | 458.462 | 303.507 | 333.457 | 282.975 | 237.298 | 165.772 | 70.713 | 35.928 |
| Totaal passiva en aandeelhoudersvermogen
| 1,031.356 | 1,263.221 | 1,416.142 | 1,374.342 | 1,432.923 | 1,562.53 | 1,307.086 | 1,182.432 | 1,153.312 | 877.282 | 877.388 | 892.511 | 840.156 | 823.976 | 848.879 | 910.817 | 978.836 | 528.789 | 512.691 | 454.007 | 363.748 | 265.992 | 177.861 | 92.739 |