Kantone Holdings Limited (1059.HK)

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Financiële Gegevens

0.39 (HKD) • At close September 2, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	100.76	108.26	118.848	95.472	83.365	71.626	76.101	74.377	196.407	66.648	84.193	116.233	248.552	126.547	138.34	105.896	100.099	251.947	139.373	78.363	80.691	159.548	147.015	151.297
Kortetermijnbeleggingen Numbers are in millions	14.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	114.787	108.26	118.848	95.472	83.365	71.626	76.101	74.377	196.407	66.648	84.193	116.233	248.552	126.547	138.34	105.896	100.099	251.947	139.373	78.363	80.691	159.548	147.015	151.297
Nettovorderingen Numbers are in millions	37.626	29.803	35.842	38.239	22.889	24.556	17.833	23.729	329.609	484.222	460.68	0	458.766	457.283	505.52	395.641	398.878	346.574	340.06	287.869	0	163.349	107.512	113.888
Voorraad Numbers are in millions	23.15	20.934	23.105	20.721	24.227	24.163	1,658.321	3,397.308	20.579	207.535	24.523	20.608	25.559	24.775	24.541	24.351	29.204	26.772	23.638	23.307	31.332	45.404	50.626	54.172
Overige vlottende activa Numbers are in millions	31.276	16.542	21.02	23.94	3.291	8.253	18.095	10.553	1,520.803	1,539.806	823.458	809.029	0	0.022	0.05	0.058	0.007	346.574	340.06	287.869	355.916	163.349	107.512	0.052
Totaal vlottende activa Numbers are in millions	175.563	158.997	177.795	154.432	133.772	128.598	1,770.35	3,505.967	2,067.398	2,298.211	1,392.854	945.87	732.877	608.627	668.451	525.946	528.188	625.293	503.071	389.539	467.939	368.301	305.153	319.409
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40.08	44.025	38.885	31.811	28.666	29.931	31.366	33.406	41.75	46.284	44.773	46.773	48.556	39.471	34.835	37.101	44.481	43.08	44.317	51.117	58.841	75.83	91.927	114.959
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	36.795	36.795	36.795	36.795	36.795	36.795	36.795	36.795	36.795	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	7.165	0	0	0	0	0	21.694	1,150.367	1,062.346	1,547.368	0	36.795	0.59	2.95	5.31	848.416	559.686	354.983	275.068	345.185	159.774	46.5	46.5
Goodwill en immateriële activa Numbers are in millions	0	7.165	0	0	0	0	0	21.694	1,150.367	1,099.141	1,584.163	36.795	36.795	37.385	39.745	42.105	885.211	596.481	354.983	275.068	345.185	159.774	46.5	46.5
Langetermijnbeleggingen Numbers are in millions	8.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.636	193.222	202.285	212.173	0	160.812	131.762	0
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0	0	-38.885	-31.811	-28.666	-29.931	-31.366	-55.1	-1,192.117	-1,145.425	-1,628.936	2,348.212	2,516.291	2,372.434	2,252.009	1,940.311	696.54	465.071	288.6	136.5	150.707	162.692	274.598	291.776
Totaal niet-vlottende activa Numbers are in millions	48.388	51.19	38.885	31.811	28.666	29.931	31.366	55.1	1,192.117	1,145.425	1,628.936	2,431.78	2,601.642	2,449.29	2,326.589	2,019.517	1,876.868	1,297.854	890.185	674.858	554.733	559.108	544.787	453.235
Totaal activa Numbers are in millions	223.951	210.187	216.68	186.243	162.438	158.529	1,801.716	3,561.067	3,692.025	3,443.636	3,435.694	3,377.65	3,334.519	3,057.917	2,995.04	2,545.463	2,405.056	1,923.147	1,393.256	1,064.397	1,022.672	927.409	849.94	772.644
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.87	3.22	4.189	5.933	3.954	7.531	7.487	10.975	72.107	18.778	12.191	0	72.207	71.202	85.276	105.276	78.391	69.999	94.712	66.571	61.445	65.547	75.812	98.109
Kortlopende schulden Numbers are in millions	3.087	2.728	14.407	10.738	3.016	-21.034	3.636	3.677	4.72	17.283	7.719	28.87	38.686	18.183	3.219	5.802	88.149	74.888	61.527	70.612	166.437	176.439	156.165	159.349
Belastingschulden Numbers are in millions	0.059	0.026	0.026	0.093	0	0	0	0	0	0	0	0	0	0.008	1.051	2.009	0.02	0.013	0.212	0.184	0	0.359	0	0.151
Uitgestelde opbrengsten Numbers are in millions	31.402	24.096	24.97	22.096	21.587	21.034	21.188	-3.677	-4.72	-17.283	-7.719	0	0	0.008	1.051	2.009	0.02	0.013	0.212	0.184	0	0.359	-156.165	-1.907
Overige kortlopende verplichtingen Numbers are in millions	45.055	44.471	47.68	42.022	41.122	52.31	31.481	54.797	65.641	91.54	73.876	67.702	1.445	1.142	1.513	2.136	1.86	1.786	86.618	87.888	80.588	1.959	156.165	2.058
Totaal kortlopende verplichtingen Numbers are in millions	87.414	74.515	91.246	80.789	69.679	59.841	63.792	65.772	137.748	110.318	86.067	96.572	112.338	90.535	91.059	115.223	168.42	146.686	243.069	225.255	308.47	244.304	231.977	257.609
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.924	2.393	1.753	1.893	0	0	0	3.677	8.713	14.348	16.989	0	0	29.05	37.026	49.145	1.089	3.41	69.011	11.809	21.846	22.327	23.472	22.125
Uitgestelde opbrengsten niet-vlottend 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	-0.759	-0.264	-1.616
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.169	0.281	0.143	0.157	0.149	0.206	0.193	0.193	0.19	0.04	0.037	0.041
Overige niet-vlottende verplichtingen Numbers are in millions	0.02	0	16.018	50.74	25.301	27.774	60.727	-3.677	-8.713	-14.348	-16.989	50.389	61.337	61.786	71.289	92.283	95.985	88.014	0	0	0	0.759	0.264	1.616
Totaal niet-vlottende verplichtingen Numbers are in millions	1.944	2.393	17.771	52.633	25.301	27.774	60.727	3.677	8.713	14.348	16.989	50.389	61.506	91.117	108.458	141.585	97.223	91.63	69.204	12.002	22.036	22.367	23.509	22.166
Totaal passiva Numbers are in millions	89.358	76.908	109.017	133.422	94.98	87.615	124.519	127.27	227.072	223.893	196.828	146.961	173.844	181.652	199.517	256.808	265.643	238.316	312.273	237.257	330.506	266.671	255.486	279.775
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26.044	26.044	21.704	21.704	19.731	19.731	986.538	986.538	986.538	758.875	751.603	750.458	749.253	523.421	514.212	341.106	319.993	291.225	239.312	230.834	0	222.096	111.048	0
Ingehouden winsten Numbers are in millions	-1,668.781	-1,668.696	-1,693.344	-1,736.045	-1,718.789	-1,720.344	-112.906	1,643.882	1,651.691	1,637.623	1,657.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	970.589	969.19	979.986	967.845	971.159	976.17	8.208	8.02	5.402	-0.528	8.88	-304.901	2,407.495	-276.638	-292.517	-343.552	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	806.741	806.741	799.317	799.317	795.357	795.357	795.357	795.357	795.357	799.049	799.577	2,764.078	0	2,626.155	2,567.682	2,281.601	1,804.531	1,377.325	841.578	596.212	692.156	438.642	483.406	492.869
Totaal eigen vermogen van aandeelhouders Numbers are in millions	134.593	133.279	107.663	52.821	67.458	70.914	1,677.197	3,433.797	3,438.988	3,195.547	3,217.105	3,209.635	3,156.748	2,872.938	2,789.377	2,279.155	2,124.524	1,668.55	1,080.89	827.046	692.156	660.738	594.454	492.869
Totaal eigen vermogen Numbers are in millions	134.593	133.279	107.663	52.821	67.458	70.914	1,677.197	3,433.797	3,464.953	3,219.743	3,238.866	3,230.689	3,160.675	2,876.265	2,795.523	2,288.655	2,139.413	1,684.831	1,080.983	827.14	692.166	660.738	594.454	492.869
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	223.951	210.187	216.68	186.243	162.438	158.529	1,801.716	3,561.067	3,692.025	3,443.636	3,435.694	3,377.65	3,334.519	3,057.917	2,995.04	2,545.463	2,405.056	1,923.147	1,393.256	1,064.397	1,022.672	927.409	849.94	772.644

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