Hengxin Technology Ltd.
HKEX:1085.HK
1.28 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 944.863 | 826.804 | 521.222 | 876.226 | 592.096 | 946.903 | 445.12 | 560.228 | 605.907 | 469.1 | 374.137 | 265.853 | 323.71 | 247.078 | 268.162 | 261.901 | 243.396 | 189 | 153.619 |
Kortetermijnbeleggingen
| 267.075 | 300 | 506 | 470 | 400 | 0 | 50 | 29 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.25 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,211.938 | 1,126.804 | 1,027.222 | 1,346.226 | 992.096 | 946.903 | 495.12 | 589.228 | 605.907 | 469.1 | 374.137 | 265.853 | 323.71 | 249.078 | 268.162 | 261.901 | 243.396 | 189.25 | 153.619 |
Nettovorderingen
| 1,103.677 | 666.067 | 902.812 | 507.257 | 820.281 | 820.258 | 705.067 | 593.656 | 535.093 | 695.826 | 695.908 | 662.819 | 815.735 | 702.256 | 742.88 | 555.97 | 421.461 | 0 | 109.959 |
Voorraad
| 192.033 | 151.269 | 254.145 | 106.742 | 94.847 | 168.853 | 212.046 | 170.296 | 115.694 | 153.041 | 182.549 | 108.241 | 135.911 | 128.377 | 184.247 | 123.258 | 96.44 | 89.893 | 46.245 |
Overige vlottende activa
| 10.016 | 78.364 | 81.384 | 70.221 | 65.073 | 1.355 | 790.142 | 595.011 | 623.24 | 24.011 | 0.56 | 0.56 | 0.56 | 0.56 | 0.5 | 0.991 | 0.491 | 499.089 | 5.79 |
Totaal vlottende activa
| 2,517.664 | 2,077.261 | 2,291.26 | 2,041.293 | 1,996.765 | 1,937.369 | 1,497.308 | 1,354.535 | 1,344.841 | 1,341.978 | 1,253.154 | 1,037.473 | 1,275.916 | 1,080.271 | 1,195.789 | 942.12 | 761.788 | 778.232 | 315.613 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 1,154.766 | 212.359 | 168.189 | 167.495 | 177.748 | 177.376 | 139.71 | 146.112 | 154.343 | 147.725 | 143.615 | 170.858 | 177.35 | 160.999 | 139.26 | 90.81 | 84.187 | 76.131 | 80.831 |
Goodwill
| 201.589 | 155.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.017 | 6.017 | 6.017 | 6.017 | 6.017 |
Immateriële activa
| 241.47 | 56.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.341 | 18.901 | 0 | 0 | 0 | 21.187 | 18.281 | 19.262 | 19.753 |
Goodwill en immateriële activa
| 443.059 | 211.532 | 0 | 0 | 0 | -10.847 | 0 | 0 | -10.647 | -10 | 18.341 | 18.901 | 0 | 0 | 6.017 | 27.204 | 24.298 | 25.279 | 25.77 |
Langetermijnbeleggingen
| -189.593 | -279.057 | -499.118 | -461.153 | -390.353 | 10.847 | -26.713 | 24.539 | 10.647 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 19.8 | 20.244 | 11.123 | 10.146 | 8.693 | 10.488 | 4.34 | 0.077 | 3.417 | 2.648 | 2.737 | 3.618 | 2.523 | 2.518 | 2.398 | 2.07 | 1.958 | 0 | 0 |
Overige niet-vlottende activa
| 302.075 | 300 | 506 | 470 | 400 | 10.847 | 116.711 | 102.567 | 62.696 | 63.404 | 5.76 | -13.141 | 15.76 | 5.76 | 28.341 | 2 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,730.107 | 465.078 | 186.194 | 186.488 | 196.088 | 198.711 | 234.048 | 273.295 | 220.456 | 213.777 | 180.453 | 190.236 | 195.633 | 169.277 | 176.016 | 122.084 | 110.443 | 101.41 | 106.601 |
Totaal activa
| 4,247.771 | 2,542.339 | 2,477.454 | 2,227.781 | 2,192.853 | 2,136.08 | 1,731.356 | 1,627.83 | 1,565.297 | 1,555.755 | 1,433.607 | 1,227.709 | 1,471.549 | 1,249.548 | 1,371.805 | 1,064.204 | 872.231 | 879.642 | 422.214 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 284.883 | 217.172 | 259.802 | 109.565 | 96.424 | 117.767 | 228.486 | 188.636 | 104.432 | 126.357 | 153.11 | 156.293 | 258.489 | 323.263 | 474.642 | 203.935 | 104.637 | 88.241 | 108.228 |
Kortlopende schulden
| 182.68 | 232.343 | 330.996 | 279.398 | 310.828 | 315 | 0 | 27 | 117.404 | 204.848 | 176.81 | 41.999 | 230 | 40 | 175.221 | 271.8 | 289 | 335 | 234.213 |
Belastingschulden
| 18.124 | 13.123 | 9.094 | 5.575 | 6.537 | 22.674 | 12.049 | 5.527 | 2.601 | 3.438 | 0.721 | 1.916 | 12.771 | 6.102 | 6.458 | 6.394 | 5.762 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 22.674 | 0 | 0 | 2.601 | 3.438 | 0.721 | 1.916 | 12.771 | 6.102 | 6.458 | 6.394 | 5.762 | 0 | 0 |
Overige kortlopende verplichtingen
| 181.268 | 182.983 | 86.73 | 92.019 | 89.299 | 83.632 | 12.049 | 5.527 | 41.871 | 33.175 | 7.966 | 19.074 | 28.719 | 25.476 | 32.39 | 44.199 | 31.346 | 109.447 | 23.36 |
Totaal kortlopende verplichtingen
| 648.831 | 632.498 | 677.528 | 480.982 | 496.551 | 539.073 | 240.535 | 221.163 | 266.308 | 367.818 | 338.607 | 219.282 | 529.979 | 394.841 | 688.711 | 526.328 | 430.745 | 532.688 | 365.801 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 840.283 | 2.906 | 0.107 | 0.703 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.882 | 2.46 | 4.786 | 6.341 | 6.255 | 3.146 | 4.175 | 5.203 | 6.231 | 10.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 19.202 | 15.645 | 7.862 | 7.341 | 6.98 | 6.353 | 5.701 | 5.505 | 4.583 | 3.956 | 3.467 | 2.979 | 2.596 | 1.998 | 1.413 | 0.581 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 860.367 | 21.011 | 12.755 | 14.385 | 14.193 | 9.499 | 9.876 | 10.708 | 10.814 | 14.456 | 10.967 | 2.979 | 2.596 | 1.998 | 1.413 | 0.581 | 0 | 0 | 0 |
Totaal passiva
| 1,509.198 | 653.509 | 690.283 | 495.367 | 510.744 | 548.572 | 250.411 | 231.871 | 277.122 | 382.274 | 349.574 | 222.261 | 532.575 | 396.839 | 690.124 | 526.909 | 430.745 | 532.688 | 365.801 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 13.066 | 12.147 | 12.237 | 10.2 | 8.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 205.771 | 205.771 | 0 | 0 | 0.05 |
Ingehouden winsten
| 1,328.626 | 1,280.996 | 1,231.766 | 1,182.563 | 1,143.173 | 1,066.12 | 975.518 | 888.223 | 817.608 | 721.499 | 647.155 | 583.182 | 527.396 | 458.891 | 392.678 | 273.216 | 191.233 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -13.066 | -12.147 | -12.237 | -10.2 | -8.408 | -201.921 | -177.739 | -156.443 | -136.469 | -130.005 | -114.661 | -98.512 | -80.091 | -66.433 | -51.684 | -40.211 | 0 | 0 | -14.717 |
Overige totale aandeelhoudersvermogen
| 302.083 | 281.118 | 266.656 | 252.723 | 243.936 | 428.309 | 388.166 | 369.179 | 312.036 | 286.987 | 256.539 | 225.778 | 196.669 | 165.251 | 134.916 | 98.519 | 250.253 | 346.954 | 71.08 |
Totaal eigen vermogen van aandeelhouders
| 1,925.709 | 1,857.114 | 1,793.422 | 1,730.286 | 1,682.109 | 1,587.508 | 1,480.945 | 1,395.959 | 1,288.175 | 1,173.481 | 1,084.033 | 1,005.448 | 938.974 | 852.709 | 681.681 | 537.295 | 441.486 | 346.954 | 56.413 |
Totaal eigen vermogen
| 2,738.573 | 1,888.83 | 1,787.171 | 1,732.414 | 1,682.109 | 1,587.508 | 1,480.945 | 1,395.959 | 1,288.175 | 1,173.481 | 1,084.033 | 1,005.448 | 938.974 | 852.709 | 681.681 | 537.295 | 441.486 | 346.954 | 56.413 |
Totaal passiva en aandeelhoudersvermogen
| 4,247.771 | 2,542.339 | 2,477.454 | 2,227.781 | 2,192.853 | 2,136.08 | 1,731.356 | 1,627.83 | 1,565.297 | 1,555.755 | 1,433.607 | 1,227.709 | 1,471.549 | 1,249.548 | 1,371.805 | 1,064.204 | 872.231 | 879.642 | 422.214 |