Magnus Concordia Group Limited
HKEX:1172.HK
0.024 (HKD) • At close November 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.316 | 37.002 | 54.082 | 149.22 | 265.502 | 67.945 | 128.038 | 279.754 | 43.078 | 99.442 | 60.823 | 117.252 | 131.128 | 107.616 | 126.045 | 100.008 | 120.611 | 86.43 | 138.214 | 96.04 | 169.028 | 182.129 | 136.255 |
| Kortetermijnbeleggingen
| 15.823 | 1.288 | 1.628 | 42.522 | 96.037 | 31.671 | 68.099 | 112.095 | 109.46 | 12.183 | 12.374 | 12.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.316 | 38.29 | 55.71 | 191.742 | 361.539 | 99.616 | 196.137 | 391.849 | 152.538 | 99.442 | 60.823 | 117.252 | 131.128 | 107.616 | 126.045 | 100.008 | 120.611 | 86.43 | 138.214 | 96.04 | 169.028 | 182.129 | 136.255 |
| Nettovorderingen
| 45.672 | 42.78 | 78.559 | 88.605 | 80.11 | 69.493 | 50.284 | 35.002 | 62.877 | 94.551 | 158.39 | 83.117 | 90.428 | 84.703 | 0 | 121.18 | 212.826 | 223.463 | 209.249 | 208.636 | 192.609 | 155.238 | 104.633 |
| Voorraad
| 272.698 | 421.405 | 768.215 | 2,030.542 | 2,956.533 | 99.959 | 84.224 | 29.15 | 32.002 | 46.72 | 44.809 | 46.904 | 126.283 | 124.092 | 127.556 | 50.082 | 73.761 | 98.126 | 75.163 | 70.261 | 61.015 | 44.534 | 33.018 |
| Overige vlottende activa
| 34.235 | 60.95 | 250.111 | 239.202 | 131.095 | 81.919 | 74.742 | 47.816 | 78.552 | 82.137 | 83.001 | 82.812 | 0.234 | 18.314 | 90.17 | 5.166 | 10.749 | 12.705 | 8.464 | 12.655 | 9.464 | 14.384 | 12.384 |
| Totaal vlottende activa
| 387.921 | 563.425 | 1,074.036 | 2,592.188 | 3,685.174 | 281.494 | 355.103 | 468.815 | 325.969 | 322.85 | 347.023 | 330.085 | 348.073 | 334.725 | 343.771 | 276.436 | 417.947 | 420.724 | 431.09 | 387.592 | 432.116 | 396.285 | 286.29 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 24.823 | 17.415 | 23.332 | 32 | 40.649 | 44.756 | 41.891 | 38.616 | 49.497 | 66.102 | 80.854 | 98.248 | 112.3 | 127.642 | 148.294 | 187.83 | 226.309 | 396.096 | 398.386 | 634.936 | 620.291 | 579.973 | 525.136 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.956 | 0 | 0 | 0 | 0 | -6.302 | -8.477 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 2.933 | 0 | 0 | 0 | 501.28 | 517.102 | 513.71 | 506.439 | 0 | 0 | 0 | 0 | 448.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 2.933 | 0 | -516.548 | -309.128 | 501.28 | 517.102 | 513.71 | 506.439 | 0 | 0 | 0 | 0 | 450.62 | 0 | 0 | 0 | 0 | -6.302 | -8.477 |
| Langetermijnbeleggingen
| 320.804 | 398.771 | 406.717 | 442.045 | 434.44 | 522.644 | 516.381 | 308.961 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.473 | 0 | 0 | 0 | -434.44 | 0 | 0.167 | 0.167 | -539.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.007 | 24.162 | 24.327 | 29.442 | 461.61 | 117.679 | 554.039 | 312.248 | 544.619 | 8.816 | 9.448 | 61.635 | 551.942 | 462.135 | 470.65 | 559.344 | 96.823 | 30.083 | 31.187 | 32.719 | 32.719 | 35.899 | 50.759 |
| Totaal niet-vlottende activa
| 367.107 | 440.348 | 454.376 | 503.487 | 505.192 | 685.079 | 595.93 | 350.864 | 594.116 | 592.02 | 604.012 | 666.322 | 664.242 | 589.777 | 618.944 | 747.174 | 773.752 | 426.179 | 429.573 | 667.655 | 653.01 | 609.57 | 567.418 |
| Totaal activa
| 755.028 | 1,003.773 | 1,528.412 | 3,095.675 | 4,190.366 | 966.573 | 951.033 | 819.679 | 920.085 | 914.87 | 951.035 | 996.407 | 1,012.315 | 924.502 | 962.715 | 1,023.61 | 1,191.699 | 846.903 | 860.663 | 1,055.247 | 1,085.126 | 1,005.855 | 853.708 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 65.965 | 138.054 | 168.706 | 196.097 | 199.318 | 65.141 | 50.063 | 21.539 | 31.929 | 46.256 | 46.973 | 44.203 | 47.918 | 39.453 | 42.926 | 63.667 | 128.1 | 152.466 | 146.931 | 154.904 | 154.915 | 115.493 | 61.371 |
| Kortlopende schulden
| 130.955 | 166.962 | 176.753 | 221.27 | 375.185 | 71.099 | 26.268 | 36.04 | 10.515 | 55.546 | 154.171 | 40.017 | 50.451 | 90.042 | 68.54 | 87.436 | 115.3 | 38.05 | 45.507 | 35.849 | 46.506 | 47.813 | 60.033 |
| Belastingschulden
| 297.625 | 311.001 | 339.732 | 334.432 | 152.857 | 48.428 | 57.188 | 50.022 | 9.443 | 9.443 | 7.34 | 23.964 | 21.693 | 7.3 | 6.549 | 6.549 | 6.377 | 7.561 | 5.097 | 5.74 | 9.008 | 4.454 | 0.355 |
| Uitgestelde opbrengsten
| 8.484 | 19.028 | 99.811 | 1,023.828 | 1,893.374 | 6.382 | 1.246 | 11.493 | 6.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.377 | 7.561 | 5.097 | 5.74 | 9.008 | 37 | 6.486 |
| Overige kortlopende verplichtingen
| -13.311 | -96.288 | -125.351 | -111.178 | 5.923 | -39.764 | -21.461 | 0.77 | -5.943 | -8.268 | -3.431 | -2.549 | 1.72 | 5.009 | -5.691 | -17.893 | -70.753 | -100.59 | -97.536 | -76.903 | -78.677 | -34.149 | -20.479 |
| Totaal kortlopende verplichtingen
| 555.683 | 676.811 | 828.357 | 1,860.546 | 2,825.975 | 216.427 | 163.367 | 141.403 | 84.531 | 149.233 | 252.026 | 149.838 | 169.7 | 181.257 | 155.25 | 203.426 | 313.501 | 257.514 | 252.027 | 280.234 | 295.675 | 286.104 | 169.137 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 26.379 | 22.98 | 1.1 | 2.674 | 1.875 | 63.532 | 89.068 | 24.44 | 0 | 0 | 23.75 | 127.379 | 84.775 | 90.045 | 88.761 | 122.528 | 110.823 | 80.113 | 100.163 | 163.887 | 125.376 | 57.61 | 58.885 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 22.98 | -46.413 | -333.887 | -520.66 | 63.532 | -60.729 | -11.578 | 3.923 | 2.391 | 1.791 | 1.459 | 1.002 | 0.641 | 0.45 | 2.223 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.347 | 38.661 | 46.413 | 333.887 | 520.66 | 59.981 | 60.729 | 11.578 | 131.348 | 138.388 | 139.039 | 139.798 | 138.197 | 122.373 | 123.635 | 127.073 | 136.254 | 29.892 | 27.895 | 56.354 | 50.724 | 18.622 | 21.593 |
| Overige niet-vlottende verplichtingen
| 9.482 | -22.98 | 46.413 | 333.887 | 520.66 | -63.532 | 60.729 | 11.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.177 | 0 | 0 | 0 | 1.013 | 0.283 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.208 | 61.641 | 47.513 | 336.561 | 522.535 | 123.513 | 149.797 | 36.018 | 135.271 | 140.779 | 164.58 | 268.636 | 223.974 | 213.059 | 212.846 | 251.824 | 262.756 | 110.005 | 128.058 | 220.241 | 177.113 | 76.515 | 80.478 |
| Totaal passiva
| 612.891 | 738.452 | 875.87 | 2,197.107 | 3,348.51 | 339.94 | 313.164 | 177.421 | 219.802 | 290.012 | 416.606 | 418.474 | 393.674 | 394.316 | 368.096 | 455.25 | 576.257 | 367.519 | 380.085 | 500.475 | 472.788 | 362.619 | 249.615 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 10.962 | 27.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.808 | 2.475 | 4.095 | 4.215 |
| Gewone aandelen
| 577.92 | 577.92 | 577.92 | 577.92 | 577.92 | 331.081 | 331.081 | 331.081 | 331.081 | 331.081 | 220.721 | 220.721 | 220.721 | 110.36 | 103.56 | 94.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -777.357 | -683.94 | -331.093 | -37.1 | -64.083 | 9.632 | 7.091 | -7.605 | -64.3 | -157.446 | -184.329 | -141.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9.964 | 15.731 | 50.105 | 26.138 | -27.591 | -130.252 | -138.682 | -259.23 | -284.577 | -334.543 | -367.971 | -345.859 | -353.21 | -349.108 | -326.608 | -359.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 331.61 | 355.61 | 355.61 | 320.648 | 328.019 | 416.172 | 438.379 | 578.012 | 652.254 | 716.919 | 796.662 | 774.864 | 681.209 | 707.096 | 754.241 | 768.354 | 538.207 | 479.384 | 480.578 | 509.299 | 568.963 | 590.688 | 553.821 |
| Totaal eigen vermogen van aandeelhouders
| 142.137 | 265.321 | 652.542 | 898.568 | 841.856 | 626.633 | 637.869 | 642.258 | 634.458 | 556.011 | 465.083 | 507.918 | 548.72 | 468.348 | 531.193 | 503.073 | 538.207 | 479.384 | 480.578 | 510.107 | 571.438 | 594.783 | 558.036 |
| Totaal eigen vermogen
| 142.137 | 265.321 | 652.542 | 898.568 | 841.856 | 626.633 | 637.869 | 642.258 | 700.283 | 624.858 | 534.429 | 577.933 | 618.641 | 530.186 | 594.619 | 568.36 | 615.442 | 479.384 | 480.578 | 554.772 | 612.338 | 643.236 | 604.093 |
| Totaal passiva en aandeelhoudersvermogen
| 755.028 | 1,003.773 | 1,528.412 | 3,095.675 | 4,190.366 | 966.573 | 951.033 | 819.679 | 920.085 | 914.87 | 951.035 | 996.407 | 1,012.315 | 924.502 | 962.715 | 1,023.61 | 1,191.699 | 846.903 | 860.663 | 1,055.247 | 1,085.126 | 1,005.855 | 853.708 |