Tesson Holdings Limited
HKEX:1201.HK
0.104 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.598 | 6.252 | 52.947 | 67.768 | 74.889 | 16.154 | 41.014 | 132.777 | 204.359 | 53.702 | 56.758 | 57.044 | 81.814 | 65.074 | 113.726 | 91.801 | 136.177 | 195.193 | 201.959 | 156.747 | 86.693 | 72.461 |
| Kortetermijnbeleggingen
| 0.05 | 0.104 | 0.054 | 0.086 | 0.134 | 0.136 | 0.23 | 0.393 | 0.415 | 0.44 | 0.443 | 0.796 | 4.873 | 2.349 | 4.105 | 19.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.648 | 6.356 | 53.001 | 67.854 | 75.023 | 16.29 | 41.244 | 133.17 | 204.774 | 54.142 | 57.201 | 57.84 | 86.687 | 67.423 | 117.831 | 110.872 | 136.177 | 195.193 | 201.959 | 156.747 | 86.693 | 72.461 |
| Nettovorderingen
| 260.438 | 266.618 | 802.609 | 494.665 | 605.953 | 50.259 | 382.064 | 420.394 | 313.839 | 249.822 | 243.638 | 0 | 907.869 | 581.388 | 414.193 | 696.543 | 690.722 | 473.599 | 384.839 | 0 | 0 | 0 |
| Voorraad
| 40.504 | 36.599 | 1,035.835 | 1,596.997 | 1,615.651 | 2,228.643 | 61.088 | 229.459 | 167.937 | 147.999 | 136.498 | 162.78 | 142.196 | 174.957 | 130.341 | 98.678 | 94.423 | 54.541 | 78.006 | 92.921 | 103.996 | 99.807 |
| Overige vlottende activa
| 30.846 | 33.84 | 43.415 | 28.409 | 38.85 | 908.033 | 1,593.605 | 233.421 | 82.715 | 16.726 | 16.646 | 850.517 | 0.03 | 131.21 | 174.736 | 9.998 | 19.585 | 9.981 | 10.908 | 342.33 | 204.733 | 260.951 |
| Totaal vlottende activa
| 334.436 | 343.413 | 1,934.86 | 2,187.925 | 2,335.477 | 3,203.089 | 2,077.771 | 1,016.051 | 768.85 | 468.249 | 453.54 | 1,071.137 | 1,136.782 | 954.978 | 837.101 | 916.091 | 940.907 | 733.314 | 675.712 | 591.998 | 395.422 | 433.219 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 264.594 | 353.441 | 416.363 | 545.934 | 584.029 | 447.846 | 499.669 | 768.759 | 571.527 | 561.458 | 601.066 | 590.23 | 615.022 | 618.094 | 582.08 | 585.792 | 568.53 | 523.62 | 454.27 | 371.476 | 312.417 | 326.125 |
| Goodwill
| 0 | 0 | 119.256 | 220.408 | 207.695 | 211.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.695 | 2.695 | 2.695 | 2.695 | 0 | 0 | -4.997 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 119.256 | 220.408 | 207.695 | 211.617 | 15.082 | 15.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 238.512 | 440.816 | 415.39 | 211.617 | 15.082 | 15.916 | 0 | 0 | 0 | 0 | 22.932 | 2.695 | 2.695 | 2.695 | 2.695 | 0 | 0 | -4.997 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 57.952 | 39.528 | 48.311 | 10.253 | 0 | 16.755 | 17.906 | 5.679 | 18.44 | 77.366 | 16.31 | 22.935 | 15.117 | -6.356 | 10.456 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 397.378 | 552.388 | 588.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.123 | 0.595 | 0.83 | 0.787 | 0 | 1.378 | 1.313 | 0.388 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -516.634 | -772.796 | -796.232 | -669.716 | -514.751 | -801.43 | -589.433 | -567.137 | -619.506 | 81.134 | 2.291 | 51.224 | 50.635 | 38.954 | 19.29 | 79.919 | 33.318 | 21.433 | 25.744 | 30.853 |
| Totaal niet-vlottende activa
| 264.594 | 353.441 | 593.571 | 805.87 | 840.035 | 669.716 | 514.751 | 801.43 | 589.433 | 567.137 | 619.506 | 748.73 | 656.684 | 695.071 | 651.122 | 621.915 | 601.758 | 603.539 | 488.966 | 389.225 | 338.549 | 356.978 |
| Totaal activa
| 599.03 | 696.854 | 2,528.431 | 2,993.795 | 3,175.512 | 3,982.985 | 2,629.332 | 2,011.503 | 1,414.605 | 1,099.574 | 1,116.821 | 1,819.867 | 1,793.466 | 1,650.049 | 1,488.223 | 1,538.006 | 1,542.665 | 1,336.853 | 1,164.678 | 981.223 | 733.971 | 790.197 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 77.795 | 40.302 | 82.929 | 91.949 | 83.144 | 109.429 | 115.472 | 251.865 | 103.817 | 135.074 | 165.175 | 199.006 | 211.538 | 264.26 | 223.409 | 98.178 | 361.914 | 213.105 | 117.156 | 130.368 | 69.142 | 118.773 |
| Kortlopende schulden
| 51.792 | 56.937 | 215.406 | 256.156 | 272.201 | 68.31 | 20.421 | 125.643 | 88.907 | 494.706 | 517.308 | 548.412 | 562.252 | 451.586 | 389.7 | 563.981 | 313.071 | 426.598 | 438.353 | 295.67 | 208.845 | 220.262 |
| Belastingschulden
| 0 | 0 | 122.261 | 120.969 | 24.06 | 0 | 0 | 12.303 | 7.086 | 5.136 | 4.836 | 13.153 | 14.838 | 12.694 | 8.751 | 8.712 | 11.31 | 9.583 | 5.751 | 3.013 | 3.551 | 1.051 |
| Uitgestelde opbrengsten
| 3.541 | 5.342 | 1,002.24 | 938.905 | 1,228.995 | 2,013.438 | 8.255 | -125.643 | -88.907 | -494.706 | -517.308 | 0 | 0 | 0 | 10.06 | 0 | 0 | 9.583 | 5.751 | 0 | 3.551 | 1.051 |
| Overige kortlopende verplichtingen
| 227.998 | 238.711 | 376.063 | 369.629 | 281.489 | 327.774 | 668.785 | 340.48 | 207.83 | 559.68 | 638.264 | 28.211 | 26.249 | 14.124 | 2.258 | 10.021 | 11.31 | 3.234 | 3.743 | 3.013 | 1.644 | 1.659 |
| Totaal kortlopende verplichtingen
| 361.126 | 341.292 | 1,676.638 | 1,656.639 | 1,865.829 | 2,518.951 | 812.933 | 592.345 | 311.647 | 694.754 | 803.439 | 775.629 | 800.039 | 729.97 | 625.427 | 672.18 | 686.295 | 652.52 | 565.003 | 429.051 | 283.182 | 341.745 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1.513 | 5.341 | 14.612 | 15.591 | 43.893 | 43.308 | 336.63 | 378.117 | 422.397 | 0 | 0 | 0.016 | 0.391 | 0.969 | 36.398 | 84.748 | 117.8 | 58 | 45.167 | 51.167 | 12.196 | 35.792 |
| Uitgestelde opbrengsten niet-vlottend
| -8.87 | -9.656 | -46.577 | -81.175 | 18.321 | -108.356 | 332.832 | 341.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.87 | 9.656 | 46.577 | 81.175 | 99.293 | 151.664 | 3.798 | 36.94 | 35.509 | 36.619 | 42.368 | 47.503 | 38.917 | 43.769 | 36.765 | 35.299 | 30.469 | 21.272 | 23.083 | 22.03 | 16.927 | 16.329 |
| Overige niet-vlottende verplichtingen
| 8.87 | 9.656 | 46.577 | 81.175 | 42.9 | -43.308 | -336.63 | -378.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.383 | 14.997 | 61.189 | 96.766 | 204.407 | 43.308 | 336.63 | 378.117 | 457.906 | 36.619 | 42.368 | 47.519 | 39.308 | 44.738 | 73.163 | 120.047 | 148.269 | 79.272 | 68.25 | 73.197 | 29.123 | 52.121 |
| Totaal passiva
| 371.509 | 356.289 | 1,737.827 | 1,753.405 | 2,070.236 | 2,758.58 | 1,245.519 | 1,007.402 | 769.553 | 731.373 | 845.807 | 823.148 | 839.347 | 774.708 | 698.59 | 792.227 | 834.564 | 731.792 | 633.253 | 502.248 | 312.305 | 393.866 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 9.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 148.349 | 148.349 | 123.65 | 119.649 | 119.649 | 118.632 | 103.632 | 103.632 | 59.218 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 26.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -570.211 | -463.659 | -222.946 | 72.85 | 48.8 | 99.049 | -249.528 | -280.41 | -299.181 | -329.744 | -395.492 | 228.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15.749 | 19.946 | 25.473 | 30.706 | -18.482 | -9.265 | 343.372 | 274.305 | 319.296 | 239.688 | 242.429 | -107.817 | -52.103 | 0 | -79.762 | -39.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 824.14 | 824.14 | 838.412 | 826.773 | 826.773 | 829.637 | 537.181 | 474.719 | 182.515 | 74.215 | 74.215 | 477.446 | 603.982 | 534.785 | 556.654 | 483.712 | 449.445 | 384.748 | 334.096 | 306.124 | 266.393 | 252.784 |
| Totaal eigen vermogen van aandeelhouders
| 418.027 | 528.776 | 764.589 | 1,049.978 | 976.74 | 1,047.318 | 734.657 | 572.246 | 261.848 | 10.304 | -52.703 | 623.876 | 578.024 | 560.93 | 503.037 | 470.612 | 449.445 | 384.748 | 334.096 | 306.124 | 266.393 | 252.784 |
| Totaal eigen vermogen
| 227.521 | 340.565 | 790.604 | 1,240.39 | 1,105.276 | 1,224.405 | 1,383.813 | 1,004.101 | 645.052 | 368.201 | 271.014 | 996.719 | 954.119 | 875.341 | 789.633 | 745.779 | 708.101 | 605.061 | 531.425 | 478.975 | 421.666 | 396.331 |
| Totaal passiva en aandeelhoudersvermogen
| 599.03 | 696.854 | 2,528.431 | 2,993.795 | 3,175.512 | 3,982.985 | 2,629.332 | 2,011.503 | 1,414.605 | 1,099.574 | 1,116.821 | 1,819.867 | 1,793.466 | 1,650.049 | 1,488.223 | 1,538.006 | 1,542.665 | 1,336.853 | 1,164.678 | 981.223 | 733.971 | 790.197 |