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.
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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.768 | 38.097 | 10.259 | 47.114 | 26.476 | 56.064 | 65.168 | 80.269 | 74.226 | 76.879 | 91.279 | 83.171 | 106.178 | 117.89 | 31.549 | 29.23 | 25.855 | 25.429 | 52.065 | 95.575 | 100.278 | 43.21 | 27.076 | 27.042 | 45.8 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.253 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10.768 | 38.097 | 10.259 | 47.114 | 26.476 | 56.064 | 65.168 | 80.269 | 74.226 | 76.879 | 91.279 | 83.171 | 106.178 | 117.89 | 32.549 | 29.23 | 25.855 | 25.429 | 52.065 | 95.575 | 100.278 | 43.21 | 27.076 | 27.042 | 45.8 |
Nettovorderingen
| 8.667 | 9.901 | 6.19 | 11.798 | 35.333 | 108.346 | 63.19 | 46.477 | 47.581 | 63.204 | 63.786 | 62.859 | 51.337 | 53.518 | 40.674 | 36.559 | 50.936 | 32.11 | 62.152 | 29.026 | 16.23 | 25.066 | 29.02 | 17.64 | 17.595 |
Voorraad
| 106.501 | 93.175 | 124.945 | 195.156 | 356.014 | 432.792 | 498.522 | 506.118 | 487.192 | 449.58 | 409.038 | 357.588 | 299.472 | 227.817 | 212.867 | 194.5 | 194.566 | 132.636 | 121.521 | 84.385 | 59.064 | 44.895 | 62.858 | 58.21 | 27.225 |
Overige vlottende activa
| 29.491 | 34.644 | 54.678 | 60.48 | 81.968 | 0.171 | 119.674 | 106.225 | 51.603 | 45.943 | 46.798 | 42.73 | 35.544 | 32.267 | 27.878 | 20.751 | 24.726 | 18.815 | 13.586 | 37.504 | 28.363 | 28.189 | 33.68 | 31.474 | 24.487 |
Totaal vlottende activa
| 155.427 | 175.817 | 189.882 | 302.75 | 464.458 | 597.373 | 683.364 | 692.612 | 660.602 | 635.606 | 610.901 | 546.348 | 492.531 | 431.492 | 313.968 | 281.04 | 296.083 | 208.99 | 249.324 | 246.49 | 203.935 | 141.36 | 152.634 | 134.366 | 115.107 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 146.365 | 117.361 | 113.927 | 153.935 | 324.71 | 167.525 | 191.246 | 214.651 | 235.359 | 148.692 | 149.685 | 153.815 | 141.197 | 127.207 | 140.679 | 138.326 | 152.164 | 122.045 | 88.127 | 77.798 | 63.495 | 69.892 | 84.421 | 86.737 | 40.124 |
Goodwill
| 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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -306.113 | 4.351 | -211.986 | -104.7 | -83.763 | 0 | 0 | -6.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 552.651 | 472.456 | 447.692 | 338.349 | 306.113 | 416.038 | 211.986 | 104.7 | 83.763 | 0 | 0 | 6.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 4.745 | 5.089 | 6.451 | 7.612 | 7.257 | 9.893 | 8.486 | 8.604 | 7.536 | 7.189 | 10.103 | 12.283 | 7.58 | 5.046 | 1.411 | 2.127 | 2.529 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 13.157 | 6.954 | 7.949 | 16.991 | 335.617 | -167.525 | 217.5 | 180.216 | 90.918 | 135.666 | 70.758 | 72.793 | 94.575 | 79.793 | 96.028 | 82.023 | 35.065 | 34.254 | 29.517 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 712.173 | 596.771 | 569.568 | 509.275 | 665.072 | 425.478 | 415.197 | 402.479 | 333.534 | 294.251 | 228.929 | 235.212 | 243.308 | 214.189 | 246.81 | 232.632 | 194.809 | 161.345 | 119.055 | 79.925 | 66.024 | 69.892 | 84.421 | 86.737 | 40.124 |
Totaal activa
| 867.6 | 772.588 | 759.45 | 812.025 | 1,129.53 | 1,022.851 | 1,098.561 | 1,095.091 | 994.136 | 929.857 | 839.83 | 781.56 | 735.839 | 645.681 | 560.778 | 513.672 | 490.892 | 370.335 | 368.379 | 326.415 | 269.959 | 211.252 | 237.055 | 221.103 | 155.231 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 30.62 | 15.443 | 9.511 | 7.866 | 20.257 | 80.142 | 101.056 | 89.026 | 74.255 | 78.185 | 71.916 | 75.946 | 68.744 | 58.805 | 64.716 | 51.445 | 50.035 | 39.567 | 69.339 | 39.895 | 30.433 | 24.157 | 30.706 | 36.737 | 27.164 |
Kortlopende schulden
| 468.557 | 445.201 | 448.324 | 504.433 | 579.033 | 265.814 | 269.206 | 300.132 | 161.056 | 82.487 | 86.536 | 75.177 | 57.892 | 9.857 | 52.511 | 7.229 | 45.933 | 21.099 | 0.08 | 0.198 | 0.189 | 0.222 | 37.013 | 22.708 | 1.07 |
Belastingschulden
| 0.274 | 0.572 | 0.552 | 0.713 | 1.184 | 2.267 | 1.525 | 2.683 | 2.184 | 14.476 | 6.104 | 2.448 | 6.179 | 3.607 | 3.988 | 5.774 | 1.433 | 5.7 | 1.865 | 2.016 | 5.565 | 2.129 | 0.963 | 1.173 | 2.706 |
Uitgestelde opbrengsten
| 5.533 | 45.901 | 52.255 | 46.349 | 46.532 | 24.673 | 1.525 | 2.683 | 2.184 | 14.476 | 6.104 | 2.448 | 6.179 | 3.607 | 0 | 5.774 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 1.173 | 2.706 |
Overige kortlopende verplichtingen
| 38.473 | 1.131 | 0.521 | 0.124 | 0.7 | 0.874 | 0.027 | 0.028 | 0.017 | 0.012 | 0.012 | 0.011 | 0.008 | 0.011 | 3.988 | 45.429 | 1.433 | 5.7 | 1.865 | 2.016 | 5.565 | 2.129 | 1.313 | 6.417 | 6.731 |
Totaal kortlopende verplichtingen
| 543.183 | 507.676 | 510.611 | 558.772 | 646.522 | 371.503 | 371.814 | 391.869 | 237.512 | 175.16 | 164.568 | 153.582 | 132.823 | 72.28 | 121.215 | 109.877 | 97.401 | 66.366 | 71.284 | 42.109 | 36.187 | 26.508 | 68.682 | 67.035 | 37.671 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 37.45 | 43.476 | 29.258 | 40.377 | 116.459 | 0.393 | -1.309 | 0 | 0 | 5.145 | 15.258 | 1.152 | 3.825 | 8.205 | 10.475 | 12.142 | 13.515 | 0 | 0 | 0.08 | 0.277 | 0.462 | 5.555 | 6.045 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 60.508 | 1.881 | 2.388 | 2.542 | 0 | 9.097 | 1.309 | 0 | 0 | -4.431 | -4.777 | -5.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 17.756 | 17.249 | 15.81 | 12.724 | 11.608 | 11.311 | 6.533 | 3.775 | 3.935 | 4.431 | 4.777 | 5.234 | 4.266 | 4.66 | 7.234 | 5.021 | 7.571 | 5.193 | 3.946 | 1.775 | 1.136 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.382 | 2.096 | 1.972 | 1.194 | 0.577 | 0.717 | 1.309 | 0 | 0 | 4.431 | 4.777 | 5.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.531 |
Totaal niet-vlottende verplichtingen
| 121.096 | 64.702 | 49.428 | 56.837 | 128.644 | 21.518 | 7.842 | 3.775 | 3.935 | 9.576 | 20.035 | 6.386 | 8.091 | 12.865 | 17.709 | 17.163 | 21.086 | 5.193 | 3.946 | 1.855 | 1.413 | 0.462 | 5.555 | 6.286 | 0.531 |
Totaal passiva
| 664.279 | 572.378 | 560.039 | 615.609 | 775.166 | 393.021 | 379.656 | 395.644 | 241.447 | 184.736 | 184.603 | 159.968 | 140.914 | 85.145 | 138.924 | 127.04 | 118.487 | 71.559 | 75.23 | 43.964 | 37.6 | 26.97 | 74.237 | 73.321 | 38.202 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 619.019 | 889.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 24.575 | 23.888 | 23.888 | 23.888 | 23.153 | 22.203 | 22.191 | 21.647 | 18.449 | 18.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -186.241 | -146.201 | -151.24 | -94.117 | 89.338 | 363.825 | 459.237 | 465.844 | 517.756 | 508.954 | 443.314 | 432.189 | 405.745 | 379.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 153.318 | 97.577 | 101.817 | 41.699 | -264.631 | -259.533 | -246.503 | -250.089 | -233.803 | -226.09 | -209.11 | -197.576 | -187.708 | -179.398 | -137.173 | -122.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 211.064 | 223.654 | 223.654 | 223.654 | -114.542 | -389.029 | 481.596 | 459.804 | 444.848 | 438.369 | 397.87 | 364.776 | 354.697 | 338.619 | 540.578 | 490.763 | 372.405 | 298.776 | 293.149 | 282.451 | 232.359 | 184.282 | 162.818 | 147.782 | 117.029 |
Totaal eigen vermogen van aandeelhouders
| 203.321 | 200.21 | 199.411 | 196.416 | 354.364 | 629.83 | 718.905 | 699.447 | 752.689 | 745.121 | 655.227 | 621.592 | 594.925 | 560.536 | 421.854 | 386.632 | 372.405 | 298.776 | 293.149 | 282.451 | 232.359 | 184.282 | 162.818 | 147.782 | 117.029 |
Totaal eigen vermogen
| 203.321 | 200.21 | 199.411 | 196.416 | 354.364 | 629.83 | 718.905 | 699.447 | 752.689 | 745.121 | 655.227 | 621.592 | 594.925 | 560.536 | 421.854 | 386.632 | 372.405 | 298.776 | 293.149 | 282.451 | 232.359 | 184.282 | 162.818 | 147.782 | 117.029 |
Totaal passiva en aandeelhoudersvermogen
| 867.6 | 772.588 | 759.45 | 812.025 | 1,129.53 | 1,022.851 | 1,098.561 | 1,095.091 | 994.136 | 929.857 | 839.83 | 781.56 | 735.839 | 645.681 | 560.778 | 513.672 | 490.892 | 370.335 | 368.379 | 326.415 | 269.959 | 211.252 | 237.055 | 221.103 | 155.231 |