Vanke Overseas Investment Holding Company Limited (1036.HK)

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Financiële Gegevens

1.3 (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	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	610.286	585.114	811.937	610.851	450.893	1,425.085	865.905	703.922	715.728	11.986	20.708	50.151	647.478	595.167	172.004	175.548	146.864	601.627	429.79	76.222	126.185	42.609	33.877	21.555	22.719	21.688
Kortetermijnbeleggingen Numbers are in millions	0	223.22	435.491	90.686	525.131	0	0	0	-455.664	0	0	0	29.252	0	0	0	14.85	35.743	1.863	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	610.286	808.334	1,247.428	610.851	976.024	1,425.085	865.905	703.922	715.728	11.986	20.708	50.151	676.73	595.167	172.004	175.548	161.714	637.37	431.653	76.222	126.185	42.609	33.877	21.555	22.719	21.688
Nettovorderingen Numbers are in millions	70.587	113.311	228.78	236.459	334.602	270.865	154.7	3.154	1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	939.657	796.7	0	0	0	-270.865	-154.7	2.797	0.413	0	0	0	0.362	0.058	0	0	0	0	0	0	126.176	136.571	142.964	0	0	0
Overige vlottende activa Numbers are in millions	-1,620.53	-1,718.345	-1,476.208	-847.31	-1,310.626	14.874	157.503	25	2.413	24.726	348.176	15.9	41.111	55.668	44.074	60.039	49.306	0	15.506	292.694	20.734	30.289	50.586	181.197	228.883	286.623
Totaal vlottende activa Numbers are in millions	1,629.894	1,719.513	1,441.517	717.019	1,060.746	1,439.959	1,023.408	734.873	719.681	36.712	368.884	66.051	718.203	650.893	216.078	235.587	211.02	651.096	447.159	368.916	273.095	209.469	227.427	202.968	293.526	348.53
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	980.279	879.451	685.336	640.299	604.753	0.137	0.216	0.312	0.408	0.011	0.014	1,259.59	9.031	11.249	8.482	2.608	32.194	4,696.938	4,055.451	3,860.029	2,677.56	2,178.264	2,376.571	2,612.197	2,804.418	2,873.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.807	57.807	61.092	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	-458.976	0	0	0	0	0	57.807	57.807	61.092	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	508.05	541.181	33.561	883.656	-273.075	0	0	0	458.976	0	0	0	1,052.129	0	0	0	760.18	864.526	452.489	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0.186	1.126	1.613	2.068	1.994	4.02	13.653	0.682	5.794	6.042	1.597	3.191	5.675	6.766	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,993.1	2,217.52	3,790.857	3,260.522	3,930.558	2,306.435	2,053.772	2,186.941	2,078.876	1,902.561	1,771.82	0	12,236.73	11,571.102	10,107.416	9,578.084	7,597.457	35.759	157.176	457.734	689.066	662.003	496.014	627.394	666.434	573.651
Totaal niet-vlottende activa Numbers are in millions	3,481.429	3,638.152	4,509.754	4,784.477	4,262.236	2,306.572	2,053.988	2,187.439	2,080.41	1,904.185	1,773.902	1,261.584	13,301.91	11,596.004	10,174.387	9,644.293	8,456.965	5,598.82	4,668.307	4,323.438	3,373.392	2,840.267	2,872.585	3,239.591	3,470.852	3,446.951
Totaal activa Numbers are in millions	5,111.323	5,357.665	5,951.271	5,501.496	5,322.982	3,746.531	3,077.396	2,922.312	2,800.091	1,940.897	2,142.786	1,327.635	14,020.113	12,246.897	10,390.465	9,879.88	8,667.985	6,249.916	5,115.466	4,692.354	3,646.487	3,049.736	3,100.012	3,442.559	3,764.378	3,795.481
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	32.62	0.946	0	0	0	0	0	26.412	1.624	25.206	22.603	0	215.567	310.908	308.503	288.345	308.733	0	0	192.16	50.952	58.058	92.311	109.513	115.808	208.727
Kortlopende schulden Numbers are in millions	5.026	10.21	770.168	21.859	437.54	1.322	0	2.008	0	330	5.5	0	561.682	136.25	132.25	447.443	2	4.154	2.409	81.364	170.188	128.438	286.227	265.048	311.082	518.362
Belastingschulden Numbers are in millions	16.534	12.918	32.357	13.229	22.915	5.557	0.662	2.453	2.007	2.297	0.467	2.503	26.334	40.301	26.252	58.11	65.061	40.638	59.982	11.869	3.07	5.223	5.442	0.216	0.263	0.867
Uitgestelde opbrengsten Numbers are in millions	36.272	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
Overige kortlopende verplichtingen Numbers are in millions	312.431	347.038	327.979	242.129	256.968	37.476	37.606	2.453	28.559	3.675	154.257	22.751	68.464	83.166	67.073	98.464	106.239	107.325	95.144	11.869	3.07	5.223	5.442	0.216	0.263	0.867
Totaal kortlopende verplichtingen Numbers are in millions	386.349	358.194	1,098.147	263.988	694.508	38.798	37.606	30.873	30.183	358.881	182.36	22.751	845.713	530.324	507.826	834.252	416.972	111.479	97.553	285.393	224.21	191.719	383.98	374.777	427.153	727.956
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	367.058	647.508	495.509	1,279.833	820.459	0	0	0	0	0	510	0	1,662.598	2,119.887	2,699.537	2,152.995	1,376.975	135.689	72.532	208.268	791.129	799.672	632.145	778.793	1,018.771	1,031.289
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	36.272	-347.984	-327.979	-242.129	-256.968	0	0	0	0	0	-206.337	0	-953.474	0	0	105.846	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	48.984	50.021	57.388	45.887	43.481	40.966	38.18	33.292	31.395	29.593	27.767	25.94	68.125	0	0	852.675	0	629.475	524.435	24.592	27.866	8.62	0	6.827	6.307	5.905
Overige niet-vlottende verplichtingen Numbers are in millions	-22.964	347.984	327.979	242.129	256.968	0	0	0	0	0	206.337	0	1,039.968	122.952	974.351	166.789	924.145	0	0	-0.04	0	-44.942	7.368	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	429.35	697.529	552.897	1,325.72	863.94	40.966	38.18	33.292	31.395	29.593	537.767	25.94	1,817.217	2,242.839	3,673.888	3,278.305	2,301.12	765.164	596.967	232.82	818.995	763.35	639.513	785.62	1,025.078	1,037.194
Totaal passiva Numbers are in millions	815.699	1,055.723	1,651.044	1,589.708	1,558.448	79.764	75.786	64.165	61.578	388.474	720.127	48.691	2,662.93	2,773.163	4,181.714	4,112.557	2,718.092	876.643	694.52	518.213	1,043.205	955.069	1,023.493	1,160.397	1,452.231	1,765.15
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	2.596	2.596	2.596	2.596	2.596	2.596	2.596	2.596	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	3,256.262	3,263.621	3,270.51	2,880.988	2,730.3	2,631.995	1,966.838	1,823.375	1,703.741	1,549.827	1,420.063	1,276.348	0	0	0	4,958.228	4,802.54	4,152.108	3,452.346	46.743	200.801	139.228	44.342	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	4.591	3.55	-5.397	-4.222	-0.805	-0.362	-0.264	-0.168	-0.072	-0.003	0	0	-10.86	-8.359	-6.861	-5.32	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,030.877	1,030.877	1,030.877	1,030.877	1,030.072	1,031.239	1,031.141	1,031.045	1,030.949	0.003	0	0	11,327.331	9,448.646	6,187.946	770.075	1,125.631	1,206.634	966.169	4,127.378	2,391.1	1,932.968	2,026.193	2,268.258	2,308.522	2,027.309
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,295.625	4,301.943	4,299.885	3,911.538	3,764.267	3,666.767	3,001.61	2,858.147	2,738.513	1,552.423	1,422.659	1,278.944	11,319.067	9,442.883	6,183.681	5,725.579	5,930.767	5,358.742	4,418.515	4,174.121	2,591.901	2,072.196	2,070.535	2,268.258	2,308.522	2,027.309
Totaal eigen vermogen Numbers are in millions	4,295.624	4,301.942	4,300.227	3,911.788	3,764.534	3,666.767	3,001.61	2,858.147	2,738.513	1,552.423	1,422.659	1,278.944	11,357.183	9,473.734	6,208.751	5,746.451	5,949.893	5,373.273	4,420.946	4,174.141	2,603.282	2,094.667	2,076.519	2,282.162	2,312.147	2,030.331
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,111.323	5,357.665	5,951.271	5,501.496	5,322.982	3,746.531	3,077.396	2,922.312	2,800.091	1,940.897	2,142.786	1,327.635	14,020.113	12,246.897	10,390.465	9,879.88	8,667.985	6,249.916	5,115.466	4,692.354	3,646.487	3,049.736	3,100.012	3,442.559	3,764.378	3,795.481

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