Health and Happiness (H&H) International Holdings Limited (1112.HK)

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1112.HK
Financiële Gegevens

9.76 (HKD) • At close November 14, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,364.283	2,303.66	2,400.07	1,830.873	2,217.335	1,912.394	2,090.28	1,506.203	1,198.235	3,347.157	1,662.836	1,669.066	1,814.101	1,728.211	133.795
Kortetermijnbeleggingen Numbers are in millions	84.328	4.066	6.154	1.281	2.01	3.524	4.379	506.003	3.164	1.202	1.867	-123.269	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,448.611	2,303.66	2,400.07	1,830.873	2,217.335	1,912.394	2,090.28	1,506.203	1,198.235	3,347.157	1,662.836	1,669.066	1,814.101	1,728.211	133.795
Nettovorderingen Numbers are in millions	1,060.254	769.051	739.257	795.558	1,106.815	861.862	694.696	516.624	622.842	12.043	15.642	0	0	0	0
Voorraad Numbers are in millions	2,374.801	2,587.701	2,087.72	1,958.055	1,550.35	1,565.152	1,012.619	775.356	856.224	797.027	971.893	523.267	297.387	106.098	80.953
Overige vlottende activa Numbers are in millions	249.734	194.941	286.417	384.067	323.101	189.633	189.092	1,129.497	1,957.528	178.292	214.094	98.658	38.877	27.833	38.916
Totaal vlottende activa Numbers are in millions	5,133.4	5,859.419	5,513.464	4,968.553	5,197.601	4,532.565	3,991.066	4,432.677	4,637.993	4,335.721	2,866.332	2,290.991	2,150.365	1,862.142	253.664
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	510.747	531.102	589.295	603.487	621.587	480.288	503.587	531.197	546.995	478.032	322.022	77.074	59.42	31.28	21.782
Goodwill Numbers are in millions	7,820.522	7,684.093	7,471.994	6,648.697	5,467.488	5,295.242	5,376.818	5,303.592	4,956.392	76	143	0	0	0	0
Immateriële activa Numbers are in millions	5,582.409	5,639.307	5,572.436	3,579.673	3,668.419	3,646.154	3,623.773	3,062.173	2,926.464	167.353	90.37	21.298	1.423	1.168	1.099
Goodwill en immateriële activa Numbers are in millions	13,402.931	13,323.4	13,044.43	10,228.37	9,135.907	8,941.396	9,000.591	8,365.765	7,882.856	243.353	233.37	21.298	1.423	1.168	1.099
Langetermijnbeleggingen Numbers are in millions	337.308	421.381	475.692	673.647	402.678	305.831	199.715	250.286	252.268	1,335.887	974.206	1,065.331	0	0	0
Belastingvorderingen Numbers are in millions	0	637.8	602.846	587.539	407.081	362.559	296.907	352.973	198.061	128.896	123.892	78.688	36.397	5.769	5.596
Overige niet-vlottende activa Numbers are in millions	657.584	189.923	56.02	156.829	96.519	231.948	139.404	272.245	313.409	109.272	100.252	0.01	190.461	1.64	1.278
Totaal niet-vlottende activa Numbers are in millions	14,908.57	15,103.606	14,768.283	12,249.872	10,663.772	10,322.022	10,140.204	9,772.466	9,193.589	2,295.44	1,753.742	1,242.401	287.701	39.857	29.755
Totaal activa Numbers are in millions	20,041.97	20,963.025	20,281.747	17,218.425	15,861.373	14,854.587	14,131.27	14,205.143	13,831.582	6,631.161	4,620.074	3,533.392	2,438.066	1,901.999	283.419
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,040.677	1,340.97	881.458	637.822	837.752	829.607	644.69	532.121	618.711	294.542	361.634	263.118	67.2	65.833	39.705
Kortlopende schulden Numbers are in millions	4,759.559	1,008.613	3,169.022	63.078	68.959	236.351	792.702	1,974.177	4,740.45	0	750.613	270.526	0	0	0.5
Belastingschulden Numbers are in millions	120.507	319.431	331.776	224.44	203.115	298.333	291.15	303.902	175.609	349.775	339.855	245.885	82.709	28.17	9.107
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,520.446	2,465.869	2,439.677	2,352.361	2,093.224	1,837.401	1,569.307	2,427.182	1,144.554	623.307	592.708	353.722	265.145	142.344	63.55
Totaal kortlopende verplichtingen Numbers are in millions	8,441.189	5,134.883	6,821.933	3,277.701	3,203.05	3,201.692	3,297.849	5,237.382	6,679.324	1,267.624	2,044.81	1,133.251	415.054	236.347	112.862
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,462.994	8,660.822	6,308.843	6,626.811	6,032.033	5,730.585	5,490.705	4,785.494	2,659.057	2,410.526	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-5,652.925	-4,963.745	-3,242.184	1,836.192	2,410.526	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	836.431	826.132	938.042	966.234	988.298	910.432	962.988	863.912	35.924	59.671	77.489	45.452	5.76	0
Overige niet-vlottende verplichtingen Numbers are in millions	842.563	1,025.467	1,265.785	1,111.226	1,032.484	1,072.763	219.192	986.163	892.608	0	20.945	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,305.557	9,686.289	7,574.628	7,738.037	7,064.517	6,803.348	6,620.329	5,771.657	3,551.665	2,446.45	59.671	77.489	45.452	5.76	40.205
Totaal passiva Numbers are in millions	13,746.746	14,821.172	14,396.561	11,015.738	10,267.567	10,005.04	9,918.178	11,009.039	10,230.989	3,714.074	2,104.481	1,210.74	460.506	242.107	112.862
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,662.634	1,509.772	1,061.499	1,375.55	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.519	5.519	5.516	5.51	5.5	5.473	5.447	5.39	5.387	5.197	5.161	5.161	5.161	5.141	0
Ingehouden winsten Numbers are in millions	7,190.87	7,076.89	6,673.36	6,558	6,283.73	5,524.846	4,674.443	3,718.676	2,746.322	2,690.989	2,365.533	0	711.96	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,623.243	-1,662.634	-1,509.772	-1,061.499	-1,375.55	-309.604	-270.025	-228.647	-198.084	-114.691	-74.243	-49.542	-27.959	-16.092	-9.619
Overige totale aandeelhoudersvermogen Numbers are in millions	722.078	-940.556	-793.69	-360.823	-695.424	616.749	-196.773	477.76	469.262	225.108	209.688	2,367.033	1,260.439	1,410.863	180.176
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,295.224	6,141.853	5,885.186	6,202.687	5,593.806	4,849.547	4,213.092	3,161.506	3,291.502	2,917.087	2,515.593	2,322.652	1,977.56	1,659.892	170.557
Totaal eigen vermogen Numbers are in millions	6,295.224	6,141.853	5,885.186	6,202.687	5,593.806	4,849.547	4,213.092	3,196.104	3,600.593	2,917.087	2,515.593	2,322.652	1,977.56	1,659.892	170.557
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,041.97	20,963.025	20,281.747	17,218.425	15,861.373	14,854.587	14,131.27	14,205.143	13,831.582	6,631.161	4,620.074	3,533.392	2,438.066	1,901.999	283.419

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