Ngai Hing Hong Company Limited
HKEX:1047.HK
0.33 (HKD) • At close November 4, 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 104.233 | 150.637 | 178.926 | 206.579 | 126.094 | 93.601 | 117.716 | 105.947 | 73.821 | 88.048 | 97.278 | 112.082 | 93.349 | 95.826 | 82.589 | 90.652 | 78.882 | 59.217 | 62.187 | 55.019 | 51.303 | 63.995 | 46.486 | 32.941 | 14.173 | 0 | 0 |
| Kortetermijnbeleggingen
| -158.233 | 0 | 0 | 0 | 0 | 35.135 | 35.799 | -127.801 | -106.05 | 0.111 | 0.152 | 0.57 | -59.04 | 3.113 | 0 | -27.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 104.233 | 150.637 | 178.926 | 206.579 | 126.094 | 93.601 | 117.716 | 105.947 | 73.821 | 88.048 | 97.278 | 112.082 | 93.349 | 95.826 | 82.589 | 90.652 | 78.882 | 59.217 | 62.187 | 55.019 | 51.303 | 63.995 | 46.486 | 32.941 | 14.173 | 0 | 0 |
| Nettovorderingen
| 247.127 | 222.67 | 234.003 | 277.607 | 195.617 | 235.006 | 284.402 | 291.982 | 265.681 | 0.111 | 0.152 | 0.57 | 297.963 | 3.113 | 262.324 | 177.165 | 313.104 | 341.042 | 281.389 | 291.242 | 222.793 | 0 | 179.944 | 0 | 0 | 0 | 0 |
| Voorraad
| 300.277 | 266.938 | 413.468 | 238.324 | 292.804 | 319.251 | 290.158 | 255.767 | 228.571 | 287.785 | 283.087 | 301.442 | 281.501 | 330.314 | 278.846 | 156.605 | 204.362 | 152.802 | 142.56 | 186.373 | 118.853 | 97.423 | 70.245 | 61.816 | 64.779 | 0 | 0 |
| Overige vlottende activa
| 293.829 | 19.999 | 321.624 | 348.191 | 266.52 | 299.572 | 339.667 | 22.989 | 23.256 | 310.506 | 302.419 | 340.48 | 1.048 | 299.107 | 264.079 | 5.538 | 314.378 | 364.034 | 281.389 | 291.242 | 222.793 | 185.369 | 179.944 | 163.767 | 170.567 | 177.008 | 175.703 |
| Totaal vlottende activa
| 720.048 | 696.326 | 914.018 | 793.094 | 685.418 | 712.424 | 747.541 | 676.685 | 591.329 | 686.45 | 682.936 | 754.574 | 673.861 | 728.36 | 625.514 | 429.96 | 597.622 | 576.053 | 486.136 | 532.634 | 392.949 | 346.787 | 296.675 | 258.524 | 249.519 | 177.008 | 175.703 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 120.154 | 128.071 | 146.447 | 143.691 | 138.425 | 135.781 | 151.177 | 117.412 | 118.172 | 132.642 | 134.718 | 139.285 | 141.235 | 149.205 | 115.435 | 97.991 | 106.7 | 103.313 | 126.545 | 145.316 | 143.199 | 135.699 | 83.855 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 263.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 16 | 18.399 | 18.531 | 22.397 | 21.51 | 22.225 | 22.939 | 15.547 | 11.313 | 21.005 | 18.398 | 19.646 | 14.756 | 16.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -166.876 | 282.817 | 300.432 | 297.472 | 287.629 | 279.928 | 18.399 | 18.531 | 22.397 | 21.51 | 22.225 | 22.939 | 15.547 | 11.313 | 21.005 | 18.398 | 19.646 | 14.756 | 16.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 166.876 | 2.344 | 2.943 | 2.226 | 1.863 | 1.677 | 143.38 | 129.801 | 108.05 | 1.889 | 1.848 | 1.16 | 69.184 | -1.984 | 0.69 | 28.618 | 2 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.805 | 9.102 | 9.09 | 8.132 | 13.841 | 10.018 | 7.497 | 5.655 | 6.052 | 5.99 | 5.571 | 4.924 | 5.428 | 55.866 | 4.486 | 8.386 | 5.618 | 0.527 | 2.056 | 2.36 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 166.876 | -127.391 | -145.272 | -142.459 | -132.337 | -119.955 | -18.399 | 4.929 | 1.339 | 110.922 | 106.059 | 79.886 | -0.524 | 5.988 | 45.814 | 8.687 | 32.845 | 0 | 0 | 0 | 0 | 0 | 0 | 84.237 | 81.877 | 89.787 | 101.784 |
| Totaal niet-vlottende activa
| 296.835 | 294.943 | 313.64 | 309.062 | 309.421 | 307.449 | 302.054 | 276.328 | 256.01 | 272.953 | 270.421 | 248.194 | 230.87 | 220.388 | 187.43 | 162.08 | 166.809 | 135.996 | 144.778 | 147.676 | 143.706 | 135.699 | 83.855 | 84.237 | 81.877 | 89.787 | 101.784 |
| Totaal activa
| 1,016.883 | 991.269 | 1,227.658 | 1,102.156 | 994.839 | 1,019.873 | 1,049.595 | 953.013 | 847.339 | 959.403 | 953.357 | 1,002.768 | 904.731 | 948.748 | 812.944 | 592.04 | 764.431 | 712.049 | 630.914 | 680.31 | 536.655 | 482.486 | 380.53 | 342.761 | 331.396 | 266.795 | 277.487 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 53.478 | 56.769 | 87.336 | 78.252 | 87.257 | 56.979 | 86.059 | 123.64 | 72.875 | 71.819 | 98.459 | 120.352 | 111.032 | 102.424 | 97.63 | 63.962 | 107.259 | 128.888 | 93.856 | 102.012 | 76.926 | 62.288 | 47.071 | 38.383 | 33.594 | 0 | 0 |
| Kortlopende schulden
| 385.873 | 344.696 | 397.84 | 324.492 | 369.18 | 406.977 | 375.529 | 331.83 | 280.843 | 317.469 | 294.828 | 344.938 | 294.367 | 344.176 | 237.389 | 98.971 | 204.72 | 170.172 | 7.726 | 68.703 | 45.098 | 27.626 | 7.818 | 7.87 | 0 | 0 | 0 |
| Belastingschulden
| 6.441 | 5.717 | 16.288 | 13.057 | 8.32 | 7.614 | 7.952 | 7.454 | 7.086 | 4.913 | 6.909 | 10.602 | 5.375 | 5.456 | 7.619 | 5.587 | 2.876 | 4.934 | 5.588 | 5.382 | 4.32 | 3.669 | 2.934 | 2.381 | 3.961 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.441 | -344.696 | -397.84 | -324.492 | -369.18 | -406.977 | 0 | -27.644 | 7.67 | 0 | 0 | 0 | 0 | 0 | 27.143 | 25.989 | 22.05 | 44.442 | 12.82 | 13.484 | 9.821 | 9.654 | 15.52 | 12.119 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 45.522 | 387.544 | 465.93 | 395.227 | 406.402 | 443.578 | 46.165 | 35.127 | 24.079 | 45.708 | 60.752 | 34.862 | 23.151 | 31.763 | 6.272 | 2.047 | 0.352 | 0.603 | 119.399 | 134.684 | 93.199 | 70.071 | 31.504 | 39.461 | 64.724 | 55.55 | 63.91 |
| Totaal kortlopende verplichtingen
| 491.314 | 444.313 | 553.266 | 473.479 | 493.659 | 500.557 | 507.753 | 462.953 | 385.467 | 434.996 | 454.039 | 500.152 | 428.55 | 478.363 | 368.434 | 190.969 | 334.381 | 344.105 | 233.801 | 318.883 | 225.044 | 169.639 | 101.913 | 97.833 | 98.318 | 55.55 | 63.91 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4.154 | 8.201 | 4.014 | 3.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.835 | 0.693 | 9.266 | 5.536 | 10.216 | 17.765 | 13.843 | 15.341 | 0.286 | 0.595 | 2.241 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.835 | 0 | -26.663 | -12.98 | 0 | -27.959 | -22.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.928 | 6.275 | 6.261 | 4.496 | 6.559 | 6.723 | 6.917 | 6.863 | 6.151 | 5.976 | 5.998 | 4.457 | 5.4 | 8.107 | 5.241 | 4.155 | 2.68 | 3.343 | 3.129 | 3.275 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.344 | 0.023 | 0.884 | 0.023 | 0.884 | 0 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.835 | 0 | 26.663 | 12.98 | 35.52 | 27.959 | 22.657 | 0 | 0 | 0 | 0 | 5.977 | 10.012 |
| Totaal niet-vlottende verplichtingen
| 6.272 | 10.452 | 15.346 | 8.533 | 10.659 | 6.723 | 7.801 | 6.863 | 6.151 | 5.976 | 5.998 | 4.457 | 5.4 | 8.107 | 21.076 | 4.848 | 11.946 | 8.879 | 48.865 | 21.04 | 16.613 | 15.341 | 0.286 | 0.595 | 2.241 | 5.977 | 10.012 |
| Totaal passiva
| 497.586 | 454.765 | 568.612 | 482.012 | 504.318 | 507.28 | 515.554 | 469.816 | 391.618 | 440.972 | 460.037 | 504.609 | 433.95 | 486.47 | 389.51 | 195.817 | 346.327 | 352.984 | 282.666 | 339.923 | 241.657 | 184.98 | 102.199 | 98.428 | 100.559 | 61.527 | 73.922 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 55.459 | 504.587 | 563.978 | 527.686 | 750.407 | 451.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36 | 36 | 36 | 30 | 0 | 30 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 390.734 | 405.201 | 464.592 | 428.3 | 345.819 | 352.031 | 351.881 | 316.786 | 286.048 | 316.232 | 290.592 | 294.735 | 276.368 | 276.681 | 256.041 | 232.229 | 246.605 | 229.796 | 221.162 | 223.779 | 213.277 | 208.998 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7.007 | 6.762 | 61.281 | 60.731 | -285.085 | 37.302 | -291.242 | -269.232 | -260.801 | -261.65 | -247.537 | -233.412 | -212.778 | -195.243 | 47.176 | 0 | 51.024 | 82.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.007 | -442.121 | -501.512 | -465.22 | -382.739 | -388.951 | 411.656 | 375.658 | 373.17 | 405.593 | 391.884 | 377.497 | 346.658 | 321.394 | 62.466 | 107.726 | 66.158 | 3.6 | 79.322 | 70.414 | 42.907 | 81.724 | 242.96 | 240.828 | 229.687 | 205.068 | 203.365 |
| Totaal eigen vermogen van aandeelhouders
| 497.127 | 511.349 | 625.259 | 588.417 | 465.322 | 488.719 | 509.215 | 460.132 | 435.337 | 497.095 | 471.859 | 475.74 | 447.168 | 439.752 | 402.603 | 376.875 | 400.707 | 351.621 | 336.484 | 330.193 | 286.184 | 290.722 | 272.96 | 240.828 | 229.687 | 205.068 | 203.365 |
| Totaal eigen vermogen
| 519.297 | 536.504 | 659.046 | 620.144 | 490.521 | 512.593 | 534.041 | 483.197 | 455.721 | 518.431 | 493.32 | 498.159 | 470.781 | 462.278 | 423.434 | 396.223 | 418.104 | 359.065 | 348.248 | 340.387 | 294.998 | 297.506 | 278.331 | 244.333 | 230.837 | 205.268 | 203.565 |
| Totaal passiva en aandeelhoudersvermogen
| 1,016.883 | 991.269 | 1,227.658 | 1,102.156 | 994.839 | 1,019.873 | 1,049.595 | 953.013 | 847.339 | 959.403 | 953.357 | 1,002.768 | 904.731 | 948.748 | 812.944 | 592.04 | 764.431 | 712.049 | 630.914 | 680.31 | 536.655 | 482.486 | 380.53 | 342.761 | 331.396 | 266.795 | 277.487 |