Times China Holdings Limited
HKEX:1233.HK
0.206 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,732.847 | 2,738.415 | 14,718.289 | 33,531.747 | 25,874.865 | 23,374.181 | 14,262.982 | 8,922.727 | 4,841.36 | 2,725.737 | 1,721.481 | 936.446 |
| Kortetermijnbeleggingen
| 0 | 0 | -13,557.42 | -8,075.139 | -4,638.047 | 220.5 | 0 | 0 | 0 | 1,060.417 | 3.1 | 308.8 |
| Liquide middelen en kortetermijnbeleggingen
| 1,732.847 | 2,738.415 | 14,718.289 | 33,531.747 | 25,874.865 | 23,594.681 | 14,262.982 | 8,922.727 | 4,841.36 | 2,725.737 | 1,724.581 | 1,245.246 |
| Nettovorderingen
| 1,166.664 | 2,179.619 | 6,653.292 | 7,981.184 | 7,699.138 | 50,103.968 | 30,959.819 | 20,738.314 | 1,977.56 | 8,065.249 | 5,410.262 | 7,891.216 |
| Voorraad
| 62,905.315 | 79,110.755 | 89,814.144 | 79,079.315 | 61,460.98 | 40,432.457 | 43,804.554 | 28,724.551 | 20,103.866 | 17,304.98 | 13,217.733 | 9,354.87 |
| Overige vlottende activa
| 28,166.093 | 34,078.916 | 44,888.673 | 45,470.898 | 46,221.357 | 1,808.45 | 1,374.853 | 268.523 | 15,809.669 | 1,041.121 | 755.881 | 265.813 |
| Totaal vlottende activa
| 93,970.919 | 118,107.705 | 156,074.398 | 166,063.144 | 141,256.34 | 115,939.556 | 90,402.208 | 58,654.115 | 40,754.895 | 29,137.087 | 21,108.457 | 18,757.145 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 849.516 | 1,100.183 | 1,169.659 | 1,263.522 | 1,234.288 | 3,026.755 | 2,298.142 | 3,457.615 | 2,551.029 | 2,270.486 | 2,019.28 | 1,662.025 |
| Goodwill
| 60.465 | 60.465 | 60.465 | 78.318 | 88.526 | 441.85 | 201.765 | 47.23 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 169.211 | 178.645 | 179.013 | 165.949 | 142.927 | 152.605 | 37.134 | 5.836 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 229.676 | 239.11 | 239.478 | 244.267 | 231.453 | 594.455 | 238.899 | 53.066 | -322.197 | -69.465 | 0 | 0 |
| Langetermijnbeleggingen
| 13,075.426 | 16,478.715 | 37,767.664 | 20,652.369 | 15,179.392 | 5,361.48 | 5,219.318 | 3,267.082 | 322.197 | 69.465 | 42.204 | -265.866 |
| Belastingvorderingen
| 1,769.244 | 2,482.29 | 2,452.823 | 1,924.839 | 1,678.601 | 1,092.131 | 789.426 | 351.484 | 276.951 | 209.574 | 84.737 | 83.504 |
| Overige niet-vlottende activa
| 11,212.399 | 11,519.343 | 689.026 | 1,354.246 | 1,518.01 | 3,037.799 | 2,431.098 | 3,305.582 | 2,287.408 | 1,467.405 | 1,585.1 | 1,848.8 |
| Totaal niet-vlottende activa
| 27,136.261 | 31,819.641 | 42,318.65 | 25,439.243 | 19,841.744 | 13,112.62 | 10,976.883 | 10,434.829 | 5,115.388 | 3,947.465 | 3,731.321 | 3,328.463 |
| Totaal activa
| 121,107.18 | 149,927.346 | 198,393.048 | 191,502.387 | 161,098.084 | 129,052.176 | 101,379.091 | 69,088.944 | 45,870.283 | 33,084.552 | 24,839.778 | 22,085.608 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 8,201.955 | 12,886.311 | 18,385.441 | 20,608.415 | 14,470.947 | 8,520.818 | 3,837.132 | 3,195.843 | 3,714.873 | 3,556.068 | 2,413.862 | 2,872.646 |
| Kortlopende schulden
| 27,788.542 | 34,634.097 | 11,858.824 | 19,146.095 | 18,649.672 | 7,311.784 | 6,030.011 | 1,956.074 | 359.114 | 1,786.277 | 1,977.494 | 3,177.263 |
| Belastingschulden
| 11,164.743 | 12,555.131 | 12,445.597 | 9,358.981 | 7,014.368 | 4,557.264 | 2,216.36 | 1,450.197 | 1,239.114 | 937.256 | 397.896 | 207.061 |
| Uitgestelde opbrengsten
| 5,566.34 | 0 | 0 | 0 | 51,414.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44,986.296 | 65,113.709 | 78,744.898 | 68,354.879 | 3,467.217 | 38,752.703 | 34,846.065 | 27,926.107 | 15,910.39 | 11,654.599 | 9,790.697 | 9,026.624 |
| Totaal kortlopende verplichtingen
| 86,543.133 | 112,634.117 | 108,989.163 | 108,109.389 | 88,002.293 | 54,585.305 | 44,713.208 | 33,078.024 | 19,984.377 | 16,996.944 | 14,182.053 | 15,076.533 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 22,174.989 | 15,648.492 | 44,774.934 | 45,650.007 | 35,837.537 | 40,319.161 | 27,259.076 | 18,845.03 | 15,608.999 | 9,323.209 | 5,425.054 | 2,499.536 |
| Uitgestelde opbrengsten niet-vlottend
| -1,726.316 | 0 | 0 | 0 | 0 | -26,175.474 | -1,461.192 | -974.958 | -1,018.912 | -1,047.344 | -1,224.25 | 2,499.536 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,726.316 | 1,643.088 | 1,766.346 | 1,743.591 | 1,418.965 | 1,688.915 | 1,461.192 | 974.958 | 1,018.912 | 1,047.344 | 1,224.25 | 1,303.426 |
| Overige niet-vlottende verplichtingen
| 1,731.35 | 95.194 | 207.793 | 115.986 | 134.934 | 26,338.077 | 1,461.192 | 974.958 | 1,018.912 | 1,047.344 | 1,224.25 | -2,499.536 |
| Totaal niet-vlottende verplichtingen
| 23,906.339 | 17,386.774 | 46,749.073 | 47,509.584 | 37,391.436 | 42,170.679 | 28,720.268 | 19,819.988 | 16,627.911 | 10,370.553 | 6,649.304 | 3,802.962 |
| Totaal passiva
| 110,449.472 | 130,020.891 | 155,738.236 | 155,618.973 | 125,393.729 | 96,755.984 | 73,433.476 | 52,898.012 | 36,612.288 | 27,367.497 | 20,831.357 | 18,879.495 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 2,601.8 | 949.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.656 | 167.656 | 158.054 | 154.528 | 154.528 | 145.26 | 145.26 | 135.778 | 135.778 | 135.778 | 135.778 | 0 |
| Ingehouden winsten
| -1,497.993 | 5,807.543 | 17,216.444 | 18,099.146 | 17,864.92 | 13,396.732 | 9,331.296 | 6,886.382 | 4,931.362 | 3,510.772 | 2,420.232 | 1,244.724 |
| Overige gereserveerde algehele resultaten
| -1,360.911 | -949.368 | 1,475.771 | 515.949 | 1,059.673 | -528.529 | -414.364 | -331.403 | -242.962 | -169.939 | -112.308 | -61.474 |
| Overige totale aandeelhoudersvermogen
| 722.831 | -226.537 | 411.776 | 8.113 | 8.113 | 3,938.64 | 6,509.354 | 2,441.249 | 2,275.55 | 1,961.606 | 1,550.527 | 1,536.476 |
| Totaal eigen vermogen van aandeelhouders
| 633.383 | 5,748.662 | 19,262.045 | 18,777.736 | 19,087.234 | 16,952.103 | 15,571.546 | 9,132.006 | 7,099.728 | 5,438.217 | 3,994.229 | 2,719.726 |
| Totaal eigen vermogen
| 10,657.708 | 19,906.455 | 42,654.812 | 35,883.414 | 35,704.355 | 32,296.192 | 27,945.615 | 16,190.932 | 9,257.995 | 5,717.055 | 4,008.421 | 3,206.113 |
| Totaal passiva en aandeelhoudersvermogen
| 121,107.18 | 149,927.346 | 198,393.048 | 191,502.387 | 161,098.084 | 129,052.176 | 101,379.091 | 69,088.944 | 45,870.283 | 33,084.552 | 24,839.778 | 22,085.608 |