Mainland Headwear Holdings Limited (1100.HK)

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1100.HK
Financiële Gegevens

1.56 (HKD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	317.849	246.949	198.89	219.461	112.549	97.254	182.843	201.881	174.51	123.862	146.209	146.382	188.896	185.667	138.729	149.148	95.874	139.247	77.666	101.718	109.303	137.455	80.461	61.685	14.111
Kortetermijnbeleggingen Numbers are in millions	13.174	28.335	23.909	14.81	57.45	32.592	24.287	12.497	4.489	2.563	2.657	3.083	3.141	1.423	4.758	4.322	81.582	0	67.737	61.422	42.745	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	331.023	275.284	222.799	234.271	169.999	129.846	207.13	214.378	178.999	126.425	148.866	149.465	192.037	187.09	143.487	153.47	177.456	139.247	145.403	163.14	152.048	137.455	80.461	61.685	14.111
Nettovorderingen Numbers are in millions	324.65	438.538	364.255	347.035	327.255	240.307	154.146	146.421	129.381	136.697	132.446	143.792	155.782	160.662	167.963	145.048	144.002	0	0	0	0	0	59.299	0	0
Voorraad Numbers are in millions	383.228	523.646	451.904	276.83	275.402	208.656	176.825	181.833	166.83	201.453	163.711	161.455	137.074	130.518	103.153	120.946	107.627	93.126	103.17	67.635	60.903	53.667	26.293	22.091	23.307
Overige vlottende activa Numbers are in millions	22.68	23.755	40.909	10.507	2.935	5.091	26.47	173.546	163.625	178.455	179.633	206.567	0.524	1.208	1.208	0.216	1.502	231.082	168.205	132.571	96.153	75.284	0.874	39.548	23.9
Totaal vlottende activa Numbers are in millions	1,061.581	1,261.223	1,071.247	868.643	775.591	583.9	564.571	569.757	509.454	506.333	492.21	517.487	485.417	479.478	415.811	419.68	430.587	463.455	416.778	363.346	309.104	266.406	166.927	123.324	61.318
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	601.874	564.105	456.196	449.92	449.341	376.838	270.808	175.036	171.359	129.785	126.442	94.347	104.245	118.678	128.703	138.696	146.12	136.356	112.022	121.199	112.718	103.916	84.258	72.214	47.265
Goodwill Numbers are in millions	0	0	22.511	22.511	22.511	33.798	33.798	33.798	33.798	33.798	33.798	31.342	27.446	4.958	4.958	4.958	8.161	6.707	0	0	0	9.308	0	0	0
Immateriële activa Numbers are in millions	14.685	30.265	29.608	32.774	27.538	11.98	13.219	13.974	16.834	21.593	28.775	40.301	39.283	2.857	3.79	0	10.603	10.033	10.262	5.771	6.059	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	14.685	30.265	52.119	55.285	50.049	45.778	47.017	47.772	50.632	55.391	62.573	71.643	66.729	7.815	8.748	4.958	18.764	16.74	10.262	5.771	6.059	9.308	0	0	0
Langetermijnbeleggingen Numbers are in millions	94.732	15.423	8.957	-3.183	-49.116	-10.765	-2.358	40.505	45.072	-2.345	-2.435	-1.333	-1.452	5.627	1.541	10.814	0.751	0	0	0	0	0	19.642	15.066	0
Belastingvorderingen Numbers are in millions	6.85	7.867	5.164	3.5	2.404	2.189	1.616	1.904	2.323	3.385	3.023	1.416	0.975	0.152	0.067	0.028	0.036	0.193	10.731	6.428	5.867	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.881	79.431	75.837	59.333	99.825	73.653	66.851	0	0	55.981	38.453	28.351	5.998	-0.604	-0.604	5.397	0.39	1.198	0	0	0	7.75	0	0	0
Totaal niet-vlottende activa Numbers are in millions	725.022	697.091	598.273	564.855	552.503	487.693	383.934	265.217	269.386	242.197	228.056	194.424	176.495	131.668	138.455	159.893	166.061	154.487	133.015	133.398	124.644	120.974	103.9	87.28	47.265
Totaal activa Numbers are in millions	1,786.603	1,958.314	1,669.52	1,433.498	1,328.094	1,071.593	948.505	834.974	778.84	748.53	720.266	711.911	661.912	611.146	554.266	579.573	596.648	617.942	549.793	496.744	433.748	387.38	270.827	210.604	108.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	169.544	233.579	219.76	140.232	127.68	183.787	52.664	57.706	54.594	76.782	79.171	69.571	120.091	106.448	92.046	0	0	0	0	0	0	0	53.13	47.331	11.68
Kortlopende schulden Numbers are in millions	167.101	241.633	294.21	309.971	281.818	149.412	112.528	58.621	67.596	32.89	27	40	1.831	0	0	0	0	6	0	0.122	0.176	0.341	0	0.15	20
Belastingschulden Numbers are in millions	48.607	51.977	29.016	11.591	12.187	16.114	18.395	21.354	22.161	27.814	25.268	19.412	17.888	13.057	2.595	0	0	0	0	0	0	0	8.209	7.441	5.714
Uitgestelde opbrengsten Numbers are in millions	48.607	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	163.748	320.482	202.978	142.083	129.761	16.827	103.609	108.71	101.349	120.687	119.001	102.916	18.401	14.492	2.595	101.182	70.192	82.411	77.191	74.6	66.977	64.701	8.209	18.241	5.714
Totaal kortlopende verplichtingen Numbers are in millions	549	795.694	716.948	592.286	539.259	350.026	268.801	225.037	223.539	230.359	225.172	212.487	140.323	120.94	94.641	101.182	70.192	88.411	77.191	74.722	67.153	65.042	61.339	65.722	37.394
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	48.372	69.134	23.54	27.374	15.584	0.609	0	0	0	0	0	0	0	0	0	0	0	8.114	0	0	0.138	0.299	0	0.073	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-7.197	0	0	0	0	328.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.453	6.365	6.324	4.563	4.221	3.892	3.959	3.581	3.059	2.681	0	0	0	0.629	1.513	2.253	3.622	4.965	5.939	6.699	7.617	2.938	4.913	4.435	2.824
Overige niet-vlottende verplichtingen Numbers are in millions	6.595	18.14	20.587	20.862	13.096	-326.126	1.977	1.049	1.532	1.569	5.135	8.214	22.552	0.26	0.073	0.073	8.646	0.172	0.691	0.727	0.727	1.705	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	69.223	93.639	50.451	52.799	32.901	7.073	5.936	4.63	4.591	4.25	5.135	8.214	22.552	0.889	1.586	2.326	12.268	13.251	6.63	7.426	8.482	4.942	4.913	4.508	2.824
Totaal passiva Numbers are in millions	618.223	889.333	767.399	645.085	572.16	357.099	274.737	229.667	228.13	234.609	230.307	220.701	162.875	121.829	96.227	103.508	82.46	101.662	83.821	82.148	75.635	69.984	66.252	70.23	40.218
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	42.916	42.66	40.532	40.532	40.532	40.532	40.517	40.501	39.858	39.858	39.858	39.858	39.858	39.8	35.191	31.84	31.84	0	0	0	0	0	24.449	24	0.2
Ingehouden winsten Numbers are in millions	847.642	768.269	609.985	506.135	480.128	437.856	395.326	341.121	288.204	239.636	218.552	219.158	237.863	228.619	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	50.409	49.121	59.374	56.784	54.507	59.922	66.059	-302.54	-285.745	-269.389	-275.928	-303.236	-290.019	-254.561	-229.911	-195.66	0	0	0	0	0	0	-29.088	-23.968	-15.344
Overige totale aandeelhoudersvermogen Numbers are in millions	169.606	166.117	167.016	167.016	167.016	167.016	166.836	526.023	513.814	507.819	508.211	535.791	510.534	471.434	644.019	637.314	479.494	515.145	461.739	414.596	358.113	311.293	209.214	140.342	83.509
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,110.573	1,026.167	876.907	770.467	742.183	705.326	668.738	605.105	556.131	517.924	490.693	491.571	498.236	485.292	449.299	473.494	511.334	515.145	461.739	414.596	358.113	311.293	204.575	140.374	68.365
Totaal eigen vermogen Numbers are in millions	1,161.183	1,068.981	902.121	788.413	755.934	714.494	673.768	605.307	550.71	513.921	489.959	491.21	499.037	489.317	458.039	476.065	514.188	516.28	465.972	414.596	358.113	317.396	204.575	140.374	68.365
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,786.603	1,958.314	1,669.52	1,433.498	1,328.094	1,071.593	948.505	834.974	778.84	748.53	720.266	711.911	661.912	611.146	554.266	579.573	596.648	617.942	549.793	496.744	433.748	387.38	270.827	210.604	108.583

Mainland Headwear Holdings Limited

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HKEX:1100.HK