Trigiant Group Limited
HKEX:1300.HK
0.305 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 549.358 | 536.724 | 459.272 | 686.988 | 360.119 | 491.133 | 455.268 | 457.193 | 233.825 | 487.714 | 438.247 | 480.705 | 625.949 | 428.536 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 50 | 105 | 175 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 549.358 | 536.724 | 459.272 | 736.988 | 465.119 | 666.133 | 605.268 | 607.193 | 233.825 | 487.714 | 438.247 | 480.705 | 625.949 | 428.536 |
| Nettovorderingen
| 4,097.807 | 4,092.946 | 4,317.714 | 3,983.152 | 3,929.044 | 3,524.099 | 3,152.7 | 2,915.151 | 3,027.494 | 2,413.826 | 1,620.597 | 1,261.374 | 1,168.881 | 780.308 |
| Voorraad
| 175.334 | 172.607 | 242.352 | 160.407 | 125.108 | 163.377 | 108.547 | 124.928 | 95.686 | 154.925 | 122.845 | 145.312 | 111.751 | 59.98 |
| Overige vlottende activa
| 198.87 | 59.121 | 128.565 | 104.63 | 367.116 | 3,918.097 | 3,595.19 | 3,409.008 | 3,597.288 | 2,785.577 | 1,764.821 | 1,404.257 | 1.8 | 1.891 |
| Totaal vlottende activa
| 5,021.369 | 4,861.398 | 5,147.903 | 4,935.177 | 4,781.387 | 4,747.607 | 4,309.005 | 4,141.129 | 3,926.799 | 3,428.216 | 2,325.913 | 2,030.274 | 1,908.381 | 1,270.715 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 238.177 | 237.918 | 256.16 | 275.066 | 297.994 | 248.702 | 262.428 | 293.834 | 283.211 | 275.346 | 189.278 | 182.73 | 181.97 | 190.977 |
| Goodwill
| 0 | 0 | 0 | 0 | 156.527 | 156.527 | 41.773 | 41.773 | 41.773 | 41.773 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 14.543 | 126.409 | 213.705 | 156.304 | 170.525 | 184.746 | 185.765 | 65.401 | 69.883 | 0 | 0 |
| Goodwill en immateriële activa
| -161.028 | -0.309 | -0.475 | 14.543 | 282.936 | 370.232 | 198.077 | 212.298 | 226.519 | 227.538 | 65.401 | 69.883 | 71.683 | 73.392 |
| Langetermijnbeleggingen
| 0.227 | 0.309 | 0.475 | -49.05 | -104.05 | -174.05 | -142.675 | -142.675 | 6.375 | 6.375 | 20 | 20 | 0 | 0 |
| Belastingvorderingen
| 139.188 | 113.678 | 99.168 | 79.522 | 62.738 | 54.786 | 43.725 | 30.355 | -6.375 | -6.375 | -20 | -20 | 0 | 0 |
| Overige niet-vlottende activa
| 163.561 | 176.796 | 106.41 | 107.222 | 105 | 175 | 157.6 | 156.9 | 13.275 | 13.345 | 53.8 | 38.6 | 38.3 | 37.9 |
| Totaal niet-vlottende activa
| 380.125 | 528.392 | 461.738 | 427.303 | 644.618 | 674.67 | 519.155 | 550.712 | 523.005 | 516.229 | 308.479 | 291.213 | 291.953 | 302.269 |
| Totaal activa
| 5,401.494 | 5,389.79 | 5,609.641 | 5,362.48 | 5,426.005 | 5,422.277 | 4,828.16 | 4,691.841 | 4,449.804 | 3,944.445 | 2,634.392 | 2,321.487 | 2,200.334 | 1,572.984 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 61.909 | 28.593 | 620.668 | 417.256 | 450.33 | 231.923 | 281.333 | 427.827 | 356.626 | 302.782 | 232.897 | 266.001 | 490.956 | 297.414 |
| Kortlopende schulden
| 1,694.916 | 1,685.607 | 1,265.609 | 1,425.516 | 1,297.55 | 1,725.206 | 1,466.667 | 1,292.956 | 1,302.315 | 1,372.722 | 735.828 | 877.784 | 940.3 | 680 |
| Belastingschulden
| 49.08 | 53.287 | 43.821 | 51.788 | 34.745 | 54.964 | 51.66 | 50.302 | 52.214 | 43.703 | 19.535 | 23.883 | 10.037 | 8.657 |
| Uitgestelde opbrengsten
| -0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 101.278 | 106.649 | 97.633 | 103.311 | 85.61 | 191.797 | 104.948 | 104.608 | 100.924 | 136.922 | 56.733 | 59.633 | 24.717 | 209.524 |
| Totaal kortlopende verplichtingen
| 1,857.548 | 1,820.849 | 1,983.91 | 1,946.083 | 1,833.49 | 2,148.926 | 1,852.948 | 1,825.391 | 1,759.865 | 1,812.426 | 1,025.458 | 1,203.418 | 1,455.973 | 1,186.938 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.061 | 0.567 | 0.994 | 0.093 | 0.603 | 1,894.043 | -3.571 | -4.307 | 6.544 | 18.513 | 80 | 90 | 110 | 150 |
| Uitgestelde opbrengsten niet-vlottend
| 0.794 | 1.191 | 1.588 | 1.985 | 2.382 | 2.835 | 3.571 | 4.307 | 1.073 | 1.413 | 1.752 | 2.092 | 0 | 5.502 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.293 | 22.756 | 22.194 | 20.356 | 56.203 | 60.251 | 48.973 | 46.582 | 30.184 | 48.658 | 22.938 | 21.219 | 18.399 | 12.937 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -1,894.043 | 3.571 | 4.307 | 1.073 | 1.413 | 0 | 0 | 2.431 | 2.77 |
| Totaal niet-vlottende verplichtingen
| 22.148 | 24.514 | 24.776 | 22.434 | 59.188 | 63.086 | 52.544 | 50.889 | 38.874 | 69.997 | 104.69 | 113.311 | 130.83 | 171.209 |
| Totaal passiva
| 1,879.696 | 1,845.363 | 2,008.686 | 1,968.517 | 1,892.678 | 2,212.012 | 1,905.492 | 1,876.28 | 1,798.739 | 1,882.423 | 1,130.148 | 1,316.729 | 1,586.803 | 1,358.147 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 520.936 | 250.427 | 250.261 | 246.57 | 241.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.638 | 14.638 | 14.638 | 14.638 | 14.638 | 14.638 | 14.638 | 12.651 | 12.651 | 10.629 | 9.051 | 8.14 | 0.082 | 0.007 |
| Ingehouden winsten
| 1,726.969 | 1,749.516 | 2,326.814 | 2,116.131 | 1,775.527 | 1,497.942 | 1,265.829 | 964.219 | 857.742 | 801.709 | 624.938 | 455.677 | 286.064 | 112.543 |
| Overige gereserveerde algehele resultaten
| -250.509 | -250.427 | -250.261 | -246.57 | -241.7 | -205.819 | -175.214 | -142.698 | -113.363 | -85.529 | -65.206 | -48.917 | -31.672 | -14.723 |
| Overige totale aandeelhoudersvermogen
| 1,509.764 | 1,780.273 | 1,259.503 | 1,263.194 | 1,743.162 | 1,903.504 | 1,817.415 | 1,819.806 | 1,761.788 | 1,229.479 | 935.461 | 589.858 | 359.057 | 117.01 |
| Totaal eigen vermogen van aandeelhouders
| 3,521.798 | 3,544.427 | 3,600.955 | 3,393.963 | 3,533.327 | 3,210.265 | 2,922.668 | 2,653.978 | 2,518.818 | 1,956.288 | 1,504.244 | 1,004.758 | 613.531 | 214.837 |
| Totaal eigen vermogen
| 3,521.798 | 3,544.427 | 3,600.955 | 3,393.963 | 3,533.327 | 3,210.265 | 2,922.668 | 2,815.561 | 2,651.065 | 2,062.022 | 1,504.244 | 1,004.758 | 613.531 | 214.837 |
| Totaal passiva en aandeelhoudersvermogen
| 5,401.494 | 5,389.79 | 5,609.641 | 5,362.48 | 5,426.005 | 5,422.277 | 4,828.16 | 4,691.841 | 4,449.804 | 3,944.445 | 2,634.392 | 2,321.487 | 2,200.334 | 1,572.984 |