Hong Kong Finance Group Limited
HKEX:1273.HK
0.31 (HKD) • At close September 9, 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
| 28.376 | 29.875 | 24.882 | 80.023 | 15.279 | 37.294 | 33.71 | 15.298 | 20.791 | 22.776 | 0.863 | 2.551 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.376 | 29.875 | 24.882 | 80.023 | 15.279 | 37.294 | 33.71 | 15.298 | 20.791 | 22.776 | 0.863 | 2.551 |
| Nettovorderingen
| 917.645 | 903.603 | 956.448 | 835.169 | 971.397 | 905.669 | 18.9 | 780.81 | 591.73 | 10.65 | 10.64 | 6.315 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -946.021 | -933.478 | -981.33 | -915.192 | -986.676 | -942.963 | -52.61 | -796.108 | -612.521 | 0 | 0 | 0 |
| Totaal vlottende activa
| 28.376 | 29.875 | 24.882 | 80.023 | 15.279 | 37.294 | 33.71 | 15.298 | 20.791 | 22.776 | 0.863 | 8.866 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 121.234 | 69.652 | 72.223 | 74.105 | 75.14 | 78.198 | 80.637 | 81.529 | 60.66 | 63.403 | 66.405 | 66.165 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -12.936 | -17.876 | -10.192 | -36.344 | -39.164 | 76.779 | 41.768 | 80.638 | 54.642 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 12.936 | 14.758 | 0.8 | 0.8 | 0.8 | 0.8 | 36.484 | 0.625 | 5.931 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.519 | 1.561 | 1.135 | 0.749 | 0.791 | 0.619 | 2.385 | 0.266 | 0.087 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -125.753 | 1.557 | 8.257 | 34.795 | 37.573 | -78.198 | -80.637 | -81.529 | -60.66 | -63.403 | -66.405 | -66.165 |
| Totaal niet-vlottende activa
| 1,106.622 | 69.652 | 72.223 | 74.105 | 75.14 | 78.198 | 80.637 | 81.529 | 60.66 | 63.403 | 66.405 | 66.165 |
| Totaal activa
| 1,134.998 | 1,126.206 | 1,177.075 | 1,101.991 | 1,178.32 | 1,144.796 | 1,104.612 | 1,006.933 | 854.569 | 696.873 | 621.061 | 463.37 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0.044 | 1.147 | 1.147 | 1.147 | 1.246 | 1.357 | 5.544 | 3.536 | 3.029 | 12.053 |
| Kortlopende schulden
| 306.62 | 325.702 | 425.526 | 383.755 | 449.449 | 467.407 | 474.727 | 385.452 | 268.202 | 0 | 0 | 0 |
| Belastingschulden
| 1.557 | 2.549 | 1.952 | 8.248 | 6.474 | 0.683 | 1.054 | 0 | 2.423 | 4.469 | 2.141 | 2.575 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -306.62 | -325.702 | -425.526 | -383.755 | -449.449 | -467.407 | -474.727 | -385.452 | -272.389 | -2.774 | -3.029 | -12.053 |
| Totaal kortlopende verplichtingen
| 306.62 | 325.702 | 0.044 | 1.147 | 1.147 | 1.147 | 1.246 | 1.357 | 1.357 | 0.762 | 3.029 | 12.053 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.419 | 0.867 | 0.915 | 22.954 | 99.513 | 98.216 | 78.919 | 113.797 | 111.451 | 87.912 | 179.136 | 183.838 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -14.922 | -14.014 | -18.422 | -14.926 | 96.006 | 76.001 | 109.665 | 107.471 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.765 | 3.616 | 3.301 | 3.168 | 2.902 | 2.21 | 2.918 | 4.132 | 3.98 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.576 | 11.306 | 10.713 | 15.254 | 12.024 | -98.216 | -78.919 | -113.797 | -111.451 | -87.912 | -179.136 | -183.838 |
| Totaal niet-vlottende verplichtingen
| 11.76 | 0.867 | 0.915 | 22.954 | 99.513 | 98.216 | 78.919 | 113.797 | 111.451 | 87.912 | 179.136 | 183.838 |
| Totaal passiva
| 318.38 | 341.491 | 440.455 | 425.131 | 563.888 | 575.069 | 565.867 | 510.353 | 391.6 | 268.972 | 227.361 | 217.997 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 0 |
| Ingehouden winsten
| 608.783 | 576.88 | 528.785 | 469.025 | 406.597 | 358.696 | 327.714 | 285.489 | 252.357 | 220.066 | 185.865 | 145.333 |
| Overige gereserveerde algehele resultaten
| 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 103.216 | 103.216 | 103.276 | 102.797 | 100.02 | 100.02 | -7.098 |
| Overige totale aandeelhoudersvermogen
| 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 107.138 |
| Totaal eigen vermogen van aandeelhouders
| 816.618 | 784.715 | 736.62 | 676.86 | 614.432 | 569.727 | 538.745 | 496.58 | 462.969 | 427.901 | 393.7 | 245.373 |
| Totaal eigen vermogen
| 816.618 | 784.715 | 736.62 | 676.86 | 614.432 | 569.727 | 538.745 | 496.58 | 462.969 | 427.901 | 393.7 | 245.373 |
| Totaal passiva en aandeelhoudersvermogen
| 1,134.998 | 1,126.206 | 1,177.075 | 1,101.991 | 1,178.32 | 1,144.796 | 1,104.612 | 1,006.933 | 854.569 | 696.873 | 621.061 | 463.37 |