Milan Station Holdings Limited
HKEX:1150.HK
0.178 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 10.337 | 18.479 | 28.552 | 67.576 | 8.417 | 22.554 | 30.348 | 50.797 | 82.069 | 59.703 | 81.302 | 128.384 | 176.539 | 26.64 |
| Kortetermijnbeleggingen
| 22.762 | 20.059 | 36.162 | 12.191 | 9.25 | 13.995 | 16.412 | 2.911 | 2.368 | 11.551 | 6.549 | 9.294 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.099 | 38.538 | 64.714 | 79.767 | 17.667 | 36.549 | 46.76 | 53.708 | 82.069 | 59.703 | 81.302 | 128.384 | 176.539 | 26.64 |
| Nettovorderingen
| 11.133 | 26.246 | 18.936 | 16.686 | 17.29 | 12.189 | 16.786 | 10.675 | 18.576 | 9.748 | 10.712 | 8.314 | 30.866 | 26.257 |
| Voorraad
| 47.501 | 44.497 | 49.758 | 37.822 | 41.032 | 40.532 | 46.729 | 63.112 | 115.056 | 119.137 | 149.25 | 115.386 | 154.163 | 89.007 |
| Overige vlottende activa
| 9.398 | 8.004 | 9.413 | 3.195 | 4.363 | 9.872 | 19.475 | 56.23 | 24.778 | 39.471 | 31.898 | 59.046 | 3.537 | 2.958 |
| Totaal vlottende activa
| 101.131 | 117.285 | 142.821 | 137.47 | 80.352 | 99.142 | 129.75 | 173.05 | 221.903 | 218.311 | 262.45 | 302.816 | 365.105 | 144.862 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 15.005 | 20.216 | 27.56 | 25.518 | 20.181 | 9.115 | 10.802 | 13.129 | 14.612 | 96.646 | 95.026 | 97.845 | 11.926 | 9.082 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.013 | 2.013 | 2.013 | 2.013 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 1.06 | 1.625 | 2.19 | 2.755 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 3.073 | 3.638 | 4.203 | 4.768 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -12.83 | 95.863 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 12.83 | 2.911 | -2.6 | 0.574 | 0.574 | 1.928 | 1.928 | 1.231 |
| Overige niet-vlottende activa
| 1.689 | 3.081 | 2.563 | 2.981 | 1.439 | 3.368 | 5.96 | 2.314 | 13.176 | 8.392 | 22.912 | 12.828 | 21.011 | 10.719 |
| Totaal niet-vlottende activa
| 16.694 | 23.297 | 30.123 | 28.499 | 21.62 | 15.556 | 20.4 | 118.42 | 32.556 | 105.612 | 118.512 | 112.601 | 34.865 | 21.032 |
| Totaal activa
| 117.825 | 140.582 | 172.944 | 165.969 | 101.972 | 114.698 | 150.15 | 291.47 | 254.459 | 323.923 | 380.962 | 415.417 | 399.97 | 165.894 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.452 | 0.468 | 1.421 | 9.317 | 6.894 | 0.935 | 0.464 | 22.381 | 19.619 | 22.216 | 27.975 | 18.758 | 0 | 0 |
| Kortlopende schulden
| 7.481 | 8.673 | 12.268 | 11.212 | 14.3 | 16.786 | 9.221 | 1.469 | 0.353 | 24.597 | 26.922 | 36.855 | 0.112 | 5.905 |
| Belastingschulden
| 0.278 | 0.479 | 0.541 | 0.442 | 0.578 | 0.409 | 1.15 | 0.826 | 0.942 | 0.846 | 1.587 | 0.63 | 5.383 | 4.967 |
| Uitgestelde opbrengsten
| 0.063 | 0.301 | 2.299 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.767 | 10.898 | 15.794 | 21.927 | 16.516 | 12.375 | 17.943 | 0.826 | 0.96 | 3.361 | 1.587 | 0.63 | 27.892 | 25.949 |
| Totaal kortlopende verplichtingen
| 19.763 | 20.34 | 31.782 | 43.003 | 37.71 | 30.096 | 27.628 | 24.676 | 20.932 | 50.174 | 56.484 | 56.243 | 28.004 | 31.854 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6.979 | 7.272 | 6.207 | 10.22 | 3.465 | 3.976 | 2.118 | 3.43 | 0.507 | 0.344 | 0.463 | 0.051 | 0.163 | 0.268 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 13.525 | 7.123 | 19.796 | 0.266 | 46.147 | 54.112 | 55.5 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.22 | 0.444 | 0.624 | 0.788 | 0.322 | 0.322 | 0.062 | 0.177 | 0.177 |
| Overige niet-vlottende verplichtingen
| 6.265 | 0.252 | 0.252 | 0.192 | 0.055 | -13.423 | -7.033 | -19.557 | 4.554 | -43.712 | -53.201 | -54.732 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.244 | 7.524 | 6.459 | 10.412 | 3.52 | 4.298 | 2.652 | 4.293 | 6.115 | 3.101 | 1.696 | 0.881 | 0.34 | 0.445 |
| Totaal passiva
| 33.007 | 27.864 | 38.241 | 53.415 | 41.23 | 34.394 | 30.28 | 28.969 | 27.047 | 53.275 | 58.18 | 57.124 | 28.344 | 32.299 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35.231 | 35.231 | 28.477 | 28.477 | 8.136 | 8.136 | 8.136 | 8.136 | 6.775 | 6.744 | 6.744 | 6.744 | 6.744 | 0 |
| Ingehouden winsten
| -222.046 | -170.38 | -128.92 | -149.45 | -152.727 | -132.898 | -94.36 | -15.816 | 53.466 | 101.043 | 152.46 | 189.734 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.583 | 6.599 | 6.194 | 6.2 | 11.308 | 10.583 | 11.663 | -24.152 | -24.689 | -28.533 | -30.105 | -20.983 | -18.946 | -14.763 |
| Overige totale aandeelhoudersvermogen
| 265.05 | 241.268 | 228.075 | 228.075 | 194.726 | 194.726 | 194.726 | 291.534 | 187.959 | 188.315 | 189.906 | 179.038 | 383.828 | 148.358 |
| Totaal eigen vermogen van aandeelhouders
| 84.818 | 112.718 | 133.826 | 113.302 | 61.443 | 80.547 | 120.165 | 259.702 | 223.511 | 267.569 | 319.005 | 354.533 | 371.626 | 133.595 |
| Totaal eigen vermogen
| 84.818 | 112.718 | 134.703 | 112.554 | 60.742 | 80.304 | 119.87 | 262.501 | 227.412 | 270.648 | 322.782 | 358.293 | 371.626 | 133.595 |
| Totaal passiva en aandeelhoudersvermogen
| 117.825 | 140.582 | 172.944 | 165.969 | 101.972 | 114.698 | 150.15 | 291.47 | 254.459 | 323.923 | 380.962 | 415.417 | 399.97 | 165.894 |