Karrie International Holdings Limited
HKEX:1050.HK
0.83 (HKD) • At close November 8, 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
| 149.418 | 159.445 | 924.048 | 662.838 | 297.482 | 172.451 | 270.811 | 206.137 | 159.404 | 146.453 | 195.793 | 243.894 | 409.605 | 196.954 | 328.003 | 641.44 | 353.14 | 267.28 | 323.466 | 352.665 | 245.203 | 258.205 | 228.118 | 96.747 | 55.201 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 10.608 | 56.632 | 6.642 | 47.522 | 125.635 | 57.16 | 38.119 | 62.5 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.418 | 159.445 | 924.048 | 662.838 | 297.482 | 229.083 | 277.453 | 253.659 | 285.039 | 203.613 | 233.912 | 306.394 | 409.605 | 292.954 | 328.003 | 641.44 | 353.14 | 267.28 | 323.466 | 352.665 | 245.203 | 258.205 | 228.118 | 96.747 | 55.201 | 0 | 0 |
| Nettovorderingen
| 627.623 | 565.802 | 647.008 | 1,174.413 | 427.644 | 279.285 | 403.794 | 321.113 | 329.321 | 280.399 | 300.077 | 398.878 | 519.683 | 0 | 469.495 | 488.55 | 0 | 619.62 | 0 | 0 | 291.743 | 267.195 | 201.541 | 155.149 | 93.218 | 0 | 0 |
| Voorraad
| 512.256 | 633.168 | 2,042.153 | 1,498.615 | 1,347.746 | 1,024.928 | 1,038.571 | 864.694 | 496.726 | 402.67 | 216.218 | 223.371 | 338.797 | 317.706 | 269.636 | 227.062 | 264.352 | 374.974 | 339.828 | 440.013 | 166.474 | 156.304 | 122.847 | 131.95 | 131.266 | 0 | 0 |
| Overige vlottende activa
| 53.509 | 39.894 | 138.946 | 83.726 | 52.624 | 62.986 | 23.307 | 43.483 | 44.679 | 87.127 | 120.055 | 62.5 | 49.2 | 465.6 | 93.643 | 4.017 | 586.937 | 41.374 | 627.819 | 582.699 | 19.46 | 30.207 | 14.995 | 36.484 | 33.33 | 275.035 | 348.791 |
| Totaal vlottende activa
| 1,342.806 | 1,398.309 | 3,752.155 | 3,419.592 | 2,125.496 | 1,596.282 | 1,743.125 | 1,482.949 | 1,155.765 | 973.809 | 870.262 | 991.143 | 1,317.285 | 1,076.26 | 1,160.777 | 1,361.069 | 1,204.429 | 1,303.248 | 1,291.113 | 1,375.377 | 722.88 | 711.911 | 567.501 | 420.33 | 313.015 | 275.035 | 348.791 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 693.169 | 762.49 | 731.337 | 530.451 | 529.998 | 467.215 | 449.206 | 439.017 | 440.51 | 464.192 | 383.19 | 345.999 | 355.258 | 486.768 | 471.378 | 435.732 | 378.328 | 269.15 | 232.038 | 274.308 | 251.464 | 229.195 | 236.767 | 285.632 | 276.352 | 251.989 | 206.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.091 | 1.091 | 1.091 | 1.091 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.984 | 3.287 | 4.84 | 6.35 | 7.893 | 9.168 | 25.98 | 40.804 | 44.933 | 51.545 | 53.65 | 47.818 | 45.277 | 62.697 | 64.835 | 72.096 | 73.273 | 47.927 | 48.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.984 | 3.287 | 4.84 | 6.35 | 7.893 | 9.168 | 25.98 | 41.895 | 46.024 | 52.636 | 54.741 | 48.909 | 45.277 | 62.697 | 64.835 | 72.096 | 73.273 | 47.927 | 48.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 330.988 | 377.742 | 383.442 | 363.087 | 350.107 | 16.327 | 16.562 | 14.439 | 15.727 | 35.415 | 22.932 | -36.184 | 0 | -68.079 | 28.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.581 | 8.951 | 189.991 | 108.034 | 5.291 | 5.001 | 7.354 | 1.524 | 0.638 | 1.13 | 0 | 0.984 | 0 | 0.941 | 1.692 | 0.349 | 0.387 | 1.042 | 0.847 | 3.987 | 2.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.193 | 0 | 4.301 | 3.374 | -0 | -5.001 | -7.354 | -1.524 | -0.638 | -1.13 | 331.37 | 347.49 | 246.078 | 205.757 | 12.803 | 0.601 | 0.4 | 0 | 0 | 0 | 7.142 | 6 | 0 | 0 | 0 | 5.817 | 9.307 |
| Totaal niet-vlottende activa
| 1,059.915 | 1,152.47 | 1,313.911 | 1,011.296 | 893.289 | 492.71 | 491.748 | 495.351 | 502.261 | 552.243 | 792.233 | 707.198 | 646.613 | 688.084 | 579.007 | 508.778 | 452.388 | 318.119 | 281.445 | 278.295 | 260.677 | 235.195 | 236.767 | 285.632 | 276.352 | 257.806 | 215.767 |
| Totaal activa
| 2,402.721 | 2,550.779 | 5,066.066 | 4,430.888 | 3,018.785 | 2,463.918 | 2,643.617 | 2,336.504 | 2,078.091 | 1,965.768 | 1,662.495 | 1,698.341 | 1,963.898 | 1,764.344 | 1,739.784 | 1,869.847 | 1,656.817 | 1,621.367 | 1,572.558 | 1,653.672 | 983.557 | 947.106 | 804.268 | 705.962 | 589.367 | 532.841 | 564.558 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 462.793 | 350.212 | 375.951 | 340.424 | 288.987 | 155.469 | 208.737 | 230.309 | 266.093 | 225.428 | 183.376 | 226.657 | 369.393 | 460.399 | 592.283 | 499.061 | 0.811 | 634.691 | 583.272 | 572.901 | 225.06 | 229.153 | 175.993 | 113.885 | 96.329 | 0 | 0 |
| Kortlopende schulden
| 337.162 | 428.983 | 746.376 | 303.604 | 130.044 | 66.588 | 135.002 | 50.35 | 338.376 | 358.701 | 141.181 | 271.146 | 423.083 | 364.884 | 311.53 | 487.235 | 216.561 | 317.702 | 286.417 | 496.92 | 197.897 | 211.983 | 142.3 | 122.029 | 71.879 | 0 | 0 |
| Belastingschulden
| 99.077 | 109.583 | 607.122 | 606.113 | 88.568 | 72.606 | 71.727 | 55.402 | 59.262 | 51.988 | 0 | 43.314 | 29.794 | 21.445 | 0 | 0 | 0 | 2.959 | 1.589 | 8.726 | 0.197 | 5.121 | 1.753 | 2.87 | 1.657 | 0 | 0 |
| Uitgestelde opbrengsten
| 99.077 | 172.732 | 630.246 | 506.159 | 158.548 | 115.854 | -135.002 | -50.35 | -338.376 | -358.701 | 0 | 245.958 | 29.794 | 21.445 | 0 | 0 | 351.379 | 2.959 | 0 | 8.726 | 109.605 | 101.556 | 88.677 | 70.641 | 63.976 | 0 | 0 |
| Overige kortlopende verplichtingen
| 313.711 | 425.773 | 1,126.053 | 951.665 | 426.956 | 394.332 | 744.01 | 524.567 | 718.118 | 726.57 | 359.057 | 5.516 | 224.192 | 2.106 | 5.189 | 3.847 | 204.979 | 4.929 | 1.589 | 16.287 | 0.208 | 5.054 | 6.103 | 42.102 | 7.963 | 187.46 | 232.269 |
| Totaal kortlopende verplichtingen
| 1,212.743 | 1,377.7 | 2,878.626 | 2,101.852 | 1,004.535 | 732.243 | 952.747 | 754.876 | 984.211 | 951.998 | 683.614 | 749.277 | 1,046.462 | 848.834 | 909.002 | 990.143 | 773.73 | 960.281 | 871.278 | 1,094.834 | 532.77 | 547.746 | 413.073 | 348.657 | 240.147 | 187.46 | 232.269 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 195.859 | 230 | 462.75 | 616.456 | 824.837 | 553.754 | 490.9 | 489.467 | 60.278 | 6.848 | 14.787 | 0 | 0 | 0 | 76.3 | 118.7 | 188.7 | 90.875 | 148.625 | 89.375 | 53.593 | 12.532 | 22.233 | 26.054 | 6.138 | 9.93 | 4.364 |
| Uitgestelde opbrengsten niet-vlottend
| 0.276 | 3.126 | 12.634 | 1.141 | 1.421 | 550.081 | 486.93 | 479.812 | 0.515 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.201 | 2.409 | 9.263 | 5.584 | 4.13 | 3.673 | 3.97 | 9.655 | 9.598 | 12.222 | 0 | 12.527 | 7.431 | 5.34 | 4.742 | 6.88 | 8.753 | 7.536 | 9.876 | 11.692 | 11.589 | 4.073 | 5.197 | 4.949 | 5.322 | 3.768 | 7.409 |
| Overige niet-vlottende verplichtingen
| 0.638 | 0.782 | 6.241 | 9.149 | 8.162 | -553.754 | -490.9 | -489.467 | -10.113 | 6.356 | 25.056 | 11.026 | 13.279 | 9.52 | 8.264 | 12.929 | 9.793 | 6.053 | 16.157 | 7.369 | 10.142 | 11.814 | 11.094 | 6.775 | 6.771 | 6.078 | 5.673 |
| Totaal niet-vlottende verplichtingen
| 196.974 | 236.317 | 490.888 | 632.33 | 838.55 | 553.754 | 490.9 | 489.467 | 60.278 | 26.56 | 39.843 | 23.553 | 20.71 | 14.86 | 89.306 | 138.509 | 207.246 | 104.464 | 174.658 | 108.436 | 75.324 | 28.419 | 38.524 | 37.778 | 18.231 | 19.776 | 17.446 |
| Totaal passiva
| 1,409.717 | 1,614.017 | 3,369.514 | 2,734.182 | 1,843.085 | 1,297.058 | 1,455.335 | 1,259.751 | 1,062.255 | 978.558 | 723.457 | 772.83 | 1,067.172 | 863.694 | 998.308 | 1,128.652 | 980.976 | 1,064.745 | 1,045.936 | 1,203.27 | 608.094 | 576.165 | 451.597 | 386.435 | 258.378 | 207.236 | 249.715 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 73.869 | 0 | 0 | 0 | 0 | 0 | 0 | 22.975 | 0 | 17.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 202.146 | 202.146 | 202.131 | 201.244 | 199.384 | 199.183 | 199.456 | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | 86.81 | 86.81 | 57.71 | 57.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 601.629 | 452.331 | 1,036.006 | 1,148.938 | 744.916 | 713.46 | 701.307 | 666.279 | 576.775 | 531.938 | 482.139 | 443.798 | 453.263 | 422.295 | 444.551 | 440.711 | 0 | 407.465 | 0 | 0 | 0 | 0 | 143.741 | 175.047 | 190.881 | 186.15 | 175.388 |
| Overige gereserveerde algehele resultaten
| -73.869 | -18.813 | 96.108 | 24.52 | -51.112 | 12.045 | 46.544 | -22.975 | 59.226 | -17.863 | -16.828 | -601.506 | -583.656 | -554.582 | -515.849 | -471.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 189.229 | 301.098 | 362.307 | 322.004 | 282.512 | 242.172 | 240.975 | 212.604 | 181.559 | 256.591 | 274.454 | 882.241 | 939.885 | 905.614 | 715.661 | 670.859 | 675.417 | 149.157 | 526.198 | 449.978 | 375.039 | 370.517 | 208.506 | 144.056 | 139.684 | 139.031 | 139.031 |
| Totaal eigen vermogen van aandeelhouders
| 993.004 | 936.762 | 1,696.552 | 1,696.706 | 1,175.7 | 1,166.86 | 1,188.282 | 1,078.503 | 1,017.18 | 988.149 | 939.385 | 924.153 | 896.302 | 860.137 | 702.073 | 698.169 | 675.417 | 556.622 | 526.198 | 449.978 | 375.039 | 370.517 | 352.247 | 319.103 | 330.565 | 325.181 | 314.419 |
| Totaal eigen vermogen
| 993.004 | 936.762 | 1,696.552 | 1,696.706 | 1,175.7 | 1,166.86 | 1,188.282 | 1,076.753 | 1,015.836 | 987.21 | 939.038 | 925.511 | 896.726 | 900.65 | 741.476 | 741.195 | 675.841 | 556.622 | 526.622 | 450.402 | 375.463 | 370.941 | 352.671 | 319.527 | 330.989 | 325.605 | 314.843 |
| Totaal passiva en aandeelhoudersvermogen
| 2,402.721 | 2,550.779 | 5,066.066 | 4,430.888 | 3,018.785 | 2,463.918 | 2,643.617 | 2,336.504 | 2,078.091 | 1,965.768 | 1,662.495 | 1,698.341 | 1,963.898 | 1,764.344 | 1,739.784 | 1,869.847 | 1,656.817 | 1,621.367 | 1,572.558 | 1,653.672 | 983.557 | 947.106 | 804.268 | 705.962 | 589.367 | 532.841 | 564.558 |