Veeko International Holdings Limited

HKEX:1173.HK

0.037 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.76838.09710.25947.11426.47656.06465.16880.26974.22676.87991.27983.171106.178117.8931.54929.2325.85525.42952.06595.575100.27843.2127.07627.04245.8
Kortetermijnbeleggingen 00000000006.25300010000000000
Liquide middelen en kortetermijnbeleggingen 10.76838.09710.25947.11426.47656.06465.16880.26974.22676.87991.27983.171106.178117.8932.54929.2325.85525.42952.06595.575100.27843.2127.07627.04245.8
Nettovorderingen 8.6679.9016.1911.79835.333108.34663.1946.47747.58163.20463.78662.85951.33753.51840.67436.55950.93632.1162.15229.02616.2325.06629.0217.6417.595
Voorraad 106.50193.175124.945195.156356.014432.792498.522506.118487.192449.58409.038357.588299.472227.817212.867194.5194.566132.636121.52184.38559.06444.89562.85858.2127.225
Overige vlottende activa 29.49134.64454.67860.4881.9680.171119.674106.22551.60345.94346.79842.7335.54432.26727.87820.75124.72618.81513.58637.50428.36328.18933.6831.47424.487
Totaal vlottende activa 155.427175.817189.882302.75464.458597.373683.364692.612660.602635.606610.901546.348492.531431.492313.968281.04296.083208.99249.324246.49203.935141.36152.634134.366115.107
Niet-vlottende activa:
Materiële vaste activa, netto 146.365117.361113.927153.935324.71167.525191.246214.651235.359148.692149.685153.815141.197127.207140.679138.326152.164122.04588.12777.79863.49569.89284.42186.73740.124
Goodwill 0000000000000000000000000
Immateriële activa 000004.3510000000000000000000
Goodwill en immateriële activa 0000-306.1134.351-211.986-104.7-83.76300-6.2530000000000000
Langetermijnbeleggingen 552.651472.456447.692338.349306.113416.038211.986104.783.763006.2530000000000000
Belastingvorderingen 00004.7455.0896.4517.6127.2579.8938.4868.6047.5367.18910.10312.2837.585.0461.4112.1272.5290000
Overige niet-vlottende activa 13.1576.9547.94916.991335.617-167.525217.5180.21690.918135.66670.75872.79394.57579.79396.02882.02335.06534.25429.517000000
Totaal niet-vlottende activa 712.173596.771569.568509.275665.072425.478415.197402.479333.534294.251228.929235.212243.308214.189246.81232.632194.809161.345119.05579.92566.02469.89284.42186.73740.124
Totaal activa 867.6772.588759.45812.0251,129.531,022.8511,098.5611,095.091994.136929.857839.83781.56735.839645.681560.778513.672490.892370.335368.379326.415269.959211.252237.055221.103155.231
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.6215.4439.5117.86620.25780.142101.05689.02674.25578.18571.91675.94668.74458.80564.71651.44550.03539.56769.33939.89530.43324.15730.70636.73727.164
Kortlopende schulden 468.557445.201448.324504.433579.033265.814269.206300.132161.05682.48786.53675.17757.8929.85752.5117.22945.93321.0990.080.1980.1890.22237.01322.7081.07
Belastingschulden 0.2740.5720.5520.7131.1842.2671.5252.6832.18414.4766.1042.4486.1793.6073.9885.7741.4335.71.8652.0165.5652.1290.9631.1732.706
Uitgestelde opbrengsten 5.53345.90152.25546.34946.53224.6731.5252.6832.18414.4766.1042.4486.1793.60705.774000000-0.351.1732.706
Overige kortlopende verplichtingen 38.4731.1310.5210.1240.70.8740.0270.0280.0170.0120.0120.0110.0080.0113.98845.4291.4335.71.8652.0165.5652.1291.3136.4176.731
Totaal kortlopende verplichtingen 543.183507.676510.611558.772646.522371.503371.814391.869237.512175.16164.568153.582132.82372.28121.215109.87797.40166.36671.28442.10936.18726.50868.68267.03537.671
Langlopende verplichtingen:
Langetermijnschulden 37.4543.47629.25840.377116.4590.393-1.309005.14515.2581.1523.8258.20510.47512.14213.515000.080.2770.4625.5556.0450
Uitgestelde opbrengsten niet-vlottend 60.5081.8812.3882.54209.0971.30900-4.431-4.777-5.2340000000000000
Uitgestelde belastingverplichtingen niet-vlottend 17.75617.24915.8112.72411.60811.3116.5333.7753.9354.4314.7775.2344.2664.667.2345.0217.5715.1933.9461.7751.1360000
Overige niet-vlottende verplichtingen 5.3822.0961.9721.1940.5770.7171.309004.4314.7775.234000000000000.2410.531
Totaal niet-vlottende verplichtingen 121.09664.70249.42856.837128.64421.5187.8423.7753.9359.57620.0356.3868.09112.86517.70917.16321.0865.1933.9461.8551.4130.4625.5556.2860.531
Totaal passiva 664.279572.378560.039615.609775.166393.021379.656395.644241.447184.736184.603159.968140.91485.145138.924127.04118.48771.55975.2343.96437.626.9774.23773.32138.202
Eigen vermogen:
Preferente aandelen 0000619.019889.3870000000000000000000
Gewone aandelen 25.1825.1825.1825.1825.1825.1824.57523.88823.88823.88823.15322.20322.19121.64718.44918.449000000000
Ingehouden winsten -186.241-146.201-151.24-94.11789.338363.825459.237465.844517.756508.954443.314432.189405.745379.66800000000000
Overige gereserveerde algehele resultaten 153.31897.577101.81741.699-264.631-259.533-246.503-250.089-233.803-226.09-209.11-197.576-187.708-179.398-137.173-122.58000000000
Overige totale aandeelhoudersvermogen 211.064223.654223.654223.654-114.542-389.029481.596459.804444.848438.369397.87364.776354.697338.619540.578490.763372.405298.776293.149282.451232.359184.282162.818147.782117.029
Totaal eigen vermogen van aandeelhouders 203.321200.21199.411196.416354.364629.83718.905699.447752.689745.121655.227621.592594.925560.536421.854386.632372.405298.776293.149282.451232.359184.282162.818147.782117.029
Totaal eigen vermogen 203.321200.21199.411196.416354.364629.83718.905699.447752.689745.121655.227621.592594.925560.536421.854386.632372.405298.776293.149282.451232.359184.282162.818147.782117.029
Totaal passiva en aandeelhoudersvermogen 867.6772.588759.45812.0251,129.531,022.8511,098.5611,095.091994.136929.857839.83781.56735.839645.681560.778513.672490.892370.335368.379326.415269.959211.252237.055221.103155.231