Hua Hong Semiconductor Limited
HKEX:1347.HK
16.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5,585.181 | 2,008.765 | 1,610.14 | 922.786 | 476.286 | 777 | 374.89 | 341.255 | 510.441 | 646.773 | 317.045 | 218.17 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 519.779 | 667.033 | 215.864 | 203.33 | 217.214 | 230.512 | 172.219 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,585.181 | 2,008.765 | 1,610.14 | 922.786 | 996.065 | 1,444.033 | 374.89 | 341.255 | 510.441 | 646.773 | 317.045 | 218.17 |
| Nettovorderingen
| 282.955 | 293.866 | 181.593 | 153.362 | 171.5 | 199.771 | 362.29 | 277.708 | 179.63 | 159.557 | 186.79 | 170.076 |
| Voorraad
| 628.577 | 712.783 | 547.409 | 226.476 | 142.087 | 129.629 | 115.578 | 95.199 | 107.081 | 93.988 | 99.229 | 97.586 |
| Overige vlottende activa
| 72.842 | 60.311 | 52.05 | 103.634 | 636.738 | 0.642 | 0.674 | 0.632 | 0.678 | 0.72 | 0.722 | 40.602 |
| Totaal vlottende activa
| 6,569.555 | 3,075.725 | 2,391.192 | 1,406.258 | 1,496.611 | 1,774.075 | 853.432 | 714.794 | 797.83 | 901.038 | 603.786 | 526.434 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,597.837 | 3,383.879 | 3,131.641 | 2,529.309 | 1,632.809 | 773.18 | 733.462 | 656.517 | 629.18 | 568.626 | 579.304 | 615.479 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.827 | 95.248 | 95.503 | 97.301 | 13.322 | 68.56 | 28.045 | 28.247 | 30.636 | 38.902 | 47.842 | 37.641 |
| Goodwill en immateriële activa
| 49.827 | 95.248 | 95.503 | 97.301 | 13.322 | 68.56 | 28.045 | 28.247 | 30.636 | 38.902 | 47.842 | 37.641 |
| Langetermijnbeleggingen
| 409.605 | 309.353 | 379.828 | 335.483 | -238.948 | 64.005 | 57.577 | 45.121 | 40.833 | 42.03 | 45.115 | 203.69 |
| Belastingvorderingen
| -409.605 | 14.066 | 3.479 | 8.965 | 7.567 | 6.363 | 7.074 | 5.72 | 4.692 | 9.191 | 7.197 | 0 |
| Overige niet-vlottende activa
| 726.201 | 177.105 | 200.456 | 191.27 | 701.942 | 392.091 | 398.716 | 376.265 | 408.562 | 430.282 | 364.373 | -856.81 |
| Totaal niet-vlottende activa
| 4,373.865 | 3,979.651 | 3,810.907 | 3,162.328 | 2,116.692 | 1,304.199 | 1,224.874 | 1,111.87 | 1,113.903 | 1,089.031 | 1,043.831 | 856.81 |
| Totaal activa
| 10,943.42 | 7,055.376 | 6,202.099 | 4,568.586 | 3,613.303 | 3,078.274 | 2,078.306 | 1,826.664 | 1,911.733 | 1,990.069 | 1,647.617 | 1,607.974 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 235.41 | 236.999 | 194.385 | 130.98 | 86.119 | 79.47 | 68.124 | 64.79 | 66.28 | 63.532 | 60.227 | 57.911 |
| Kortlopende schulden
| 196.111 | 431.46 | 196.7 | 52.019 | 6.222 | 4.371 | 60.751 | 1.874 | 42.75 | 81.69 | 101.513 | 0 |
| Belastingschulden
| 61.495 | 76.176 | 54.543 | 24.171 | 28.088 | 30.114 | 26.648 | 24.222 | 21.576 | 23.148 | 10.999 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 342.357 | 201.322 | 167.441 | 135.418 | 115.015 | 120.464 | 98.657 | 0 |
| Overige kortlopende verplichtingen
| 538.9 | 713.957 | 689.316 | 482.049 | 40.641 | 44.406 | 40.523 | 35.863 | 53.881 | 63.885 | 63.462 | 256.372 |
| Totaal kortlopende verplichtingen
| 970.421 | 1,382.416 | 1,080.401 | 665.048 | 475.339 | 329.569 | 336.839 | 237.945 | 277.926 | 329.571 | 323.859 | 314.283 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,925.655 | 1,496.224 | 1,411.416 | 535.796 | 38.196 | 26.227 | 32.139 | 90.757 | 137.871 | 183.031 | 265.012 | 317.981 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -41.268 | -25.735 | -13.621 | -17.176 | -18.146 | -14.123 | -9.276 | -5.246 | -11.988 | -2.527 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.834 | 41.268 | 25.735 | 13.621 | 17.176 | 18.146 | 14.123 | 9.276 | 5.246 | 11.988 | 2.527 | 0 |
| Overige niet-vlottende verplichtingen
| 1.966 | 41.268 | 25.735 | 13.621 | 17.176 | 18.146 | 14.123 | 9.276 | 5.246 | 11.988 | 2.527 | -317.981 |
| Totaal niet-vlottende verplichtingen
| 1,958.455 | 1,537.492 | 1,437.151 | 549.417 | 55.372 | 44.373 | 46.262 | 100.033 | 143.117 | 195.019 | 267.539 | 317.981 |
| Totaal passiva
| 2,928.876 | 2,919.908 | 2,517.552 | 1,214.465 | 530.711 | 373.942 | 383.101 | 337.978 | 421.043 | 524.59 | 591.398 | 644.217 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 628.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,933.559 | 1,994.462 | 1,986.152 | 1,979.033 | 1,966.095 | 1,960.159 | 1,554.87 | 1,550.164 | 1,550.164 | 1,550.164 | 8.052 | 8.052 |
| Ingehouden winsten
| 574.652 | 103.493 | -157.237 | -418.713 | -607.342 | -628.051 | -822.287 | -912.58 | -992.003 | -1,093.8 | -1,176.527 | -1,235.96 |
| Overige gereserveerde algehele resultaten
| 792.784 | 741.39 | 1,041.444 | 968.122 | 797.302 | -3,538.168 | -3,593.635 | -3,284.327 | -3,418.532 | -3,551.892 | -3,495.13 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 191.125 | 0 | 0 | 89.186 | 3,733.265 | 4,556.257 | 4,135.429 | 4,351.061 | 4,561.007 | 5,719.824 | 2,191.665 |
| Totaal eigen vermogen van aandeelhouders
| 6,300.995 | 3,030.47 | 2,870.359 | 2,528.442 | 2,245.241 | 2,155.256 | 1,695.205 | 1,488.686 | 1,490.69 | 1,465.479 | 1,056.219 | 963.757 |
| Totaal eigen vermogen
| 8,014.544 | 4,135.468 | 3,684.547 | 3,354.121 | 3,082.592 | 2,704.332 | 1,695.205 | 1,488.686 | 1,490.69 | 1,465.479 | 1,056.219 | 963.757 |
| Totaal passiva en aandeelhoudersvermogen
| 10,943.42 | 7,055.376 | 6,202.099 | 4,568.586 | 3,613.303 | 3,078.274 | 2,078.306 | 1,826.664 | 1,911.733 | 1,990.069 | 1,647.617 | 0 |