International Housewares Retail Company Limited
HKEX:1373.HK
1.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 338.501 | 402.31 | 416.923 | 428.459 | 362.737 | 369.703 | 386.013 | 403.753 | 406.08 | 447.376 | 466.432 | 111.513 | 70.806 |
| Kortetermijnbeleggingen
| 87.882 | 81.412 | 72.74 | 0.388 | 0.388 | 65.173 | 61.564 | 57.631 | 48.187 | 48.194 | 39.596 | 18.359 | 9.302 |
| Liquide middelen en kortetermijnbeleggingen
| 338.501 | 402.31 | 416.923 | 428.847 | 363.125 | 434.876 | 447.577 | 461.384 | 454.267 | 495.57 | 506.028 | 129.872 | 80.108 |
| Nettovorderingen
| 8.264 | 23.863 | 14.692 | 9.362 | 79.038 | 8.713 | 6.633 | 9.127 | 8.68 | 6.721 | 3.356 | 1.479 | 0 |
| Voorraad
| 402.599 | 360.188 | 375.294 | 374.83 | 335.899 | 288.303 | 275.747 | 252.842 | 280.24 | 294.952 | 308.735 | 225.62 | 153.683 |
| Overige vlottende activa
| 109.555 | 98.171 | 92.261 | 99.876 | 11.041 | 18.323 | 7.741 | 13.003 | 10.371 | 11.227 | 11.554 | 51.613 | 0 |
| Totaal vlottende activa
| 858.919 | 884.532 | 899.17 | 912.915 | 789.103 | 750.215 | 737.698 | 736.356 | 753.558 | 808.47 | 829.673 | 403.124 | 275.924 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 748.785 | 744.17 | 681.458 | 699.813 | 615.495 | 143.004 | 134.097 | 105.145 | 103.345 | 117.161 | 72.552 | 66.231 | 61.73 |
| Goodwill
| 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 6.658 | 6.658 | 6.658 | 0.727 |
| Immateriële activa
| 23.768 | 29.305 | 32.702 | 35.43 | 35.803 | 24.097 | 21.793 | 21.298 | 22.549 | 23.445 | 23.058 | 24.143 | 24.665 |
| Goodwill en immateriële activa
| 29.699 | 35.236 | 38.633 | 41.361 | 41.734 | 30.028 | 27.724 | 27.229 | 28.48 | 30.103 | 29.716 | 30.801 | 25.392 |
| Langetermijnbeleggingen
| 40.33 | 46.618 | 59.932 | 40.567 | 34.176 | 38.532 | 10.534 | 12.98 | 13.782 | 141.907 | 97.349 | 8.43 | 0 |
| Belastingvorderingen
| 5.564 | 5.609 | 5.313 | 4.85 | 5.467 | 6.466 | 6.668 | 6.225 | 5.799 | 5.357 | 4.919 | 3.797 | 0 |
| Overige niet-vlottende activa
| 58.885 | 61.273 | 54.254 | 38.112 | 54.369 | -44.998 | -17.202 | -19.205 | -19.581 | -147.264 | -102.268 | 54.694 | -87.122 |
| Totaal niet-vlottende activa
| 883.263 | 892.906 | 839.59 | 824.703 | 751.241 | 173.032 | 161.821 | 132.374 | 131.825 | 147.264 | 102.268 | 163.953 | 87.122 |
| Totaal activa
| 1,742.182 | 1,777.438 | 1,738.76 | 1,737.618 | 1,540.344 | 1,031.9 | 1,015.907 | 966.67 | 970.09 | 1,034.584 | 999.69 | 567.077 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 192.185 | 153.158 | 176.111 | 186.164 | 152.674 | 155.937 | 166.434 | 160.702 | 159.591 | 151.898 | 143.616 | 133.731 | 105.988 |
| Kortlopende schulden
| 308.348 | 300.462 | 310.086 | 331.253 | 314.046 | 40.946 | 34.204 | 21.667 | 46.912 | 75.58 | 66.681 | 65.277 | 0 |
| Belastingschulden
| 8.532 | 46.172 | 49.924 | 35.227 | 27.791 | 23.415 | 24.495 | 24.57 | 19.318 | 24.426 | 32.654 | 33.085 | 0 |
| Uitgestelde opbrengsten
| 8.443 | 11.504 | 20.786 | 7.166 | 5.343 | 7.164 | 3.894 | 3.576 | -46.912 | -75.58 | -66.681 | -65.277 | 0 |
| Overige kortlopende verplichtingen
| 61.214 | 106.945 | 105.436 | 93.135 | 85.299 | 72.357 | 76.426 | 72.758 | 110.32 | 143.223 | 133.924 | 146.192 | 115.013 |
| Totaal kortlopende verplichtingen
| 570.19 | 572.069 | 612.419 | 617.718 | 557.362 | 276.404 | 280.958 | 258.703 | 269.911 | 295.121 | 277.54 | 279.923 | 221.001 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 7.304 | 295.268 | 226.683 | 221.718 | 210.13 | 0.605 | 0.285 | 0.572 | 0 | 2.62 | 0.481 | 2.575 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 266.038 | 0 | 0 | 0 | 0 | -0.684 | -2.731 | -2.169 | 0 | 0.158 | -2.508 | 2.575 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.498 | 1.203 | 0.609 | 0.865 | 0.584 | 1.289 | 3.016 | 2.741 | 2.773 | 2.462 | 2.989 | 1.585 | 0 |
| Overige niet-vlottende verplichtingen
| 4.444 | 4.495 | 4.194 | 4.021 | 3.224 | -0.605 | -0.285 | -0.572 | 2.637 | -2.62 | -0.481 | -2.575 | 0 |
| Totaal niet-vlottende verplichtingen
| 278.284 | 300.966 | 231.486 | 226.604 | 213.938 | 0.605 | 0.285 | 0.572 | 5.41 | 2.62 | 0.481 | 4.16 | 0 |
| Totaal passiva
| 848.474 | 873.035 | 843.905 | 844.322 | 771.3 | 281.927 | 287.782 | 265.782 | 275.321 | 302.337 | 281.01 | 284.083 | 221.001 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 20.326 | 8.685 | 1.321 | 1.012 | 103.002 | 104.658 | 261.387 | 0 |
| Gewone aandelen
| 589.517 | 72.402 | 72.297 | 72.265 | 72.209 | 72.164 | 71.902 | 71.873 | 71.825 | 72.441 | 72.322 | 0.001 | 0.001 |
| Ingehouden winsten
| 322.919 | 334.077 | 325.046 | 318.885 | 207.485 | 291.971 | 261.099 | 233.628 | 222.043 | 231.643 | 211.36 | 261.386 | 159.859 |
| Overige gereserveerde algehele resultaten
| 299.839 | -19.106 | -16.963 | -11.536 | -27.879 | -20.326 | -8.685 | -1.321 | -1.012 | -103.002 | -104.658 | 1.642 | 0 |
| Overige totale aandeelhoudersvermogen
| -322.919 | 509.59 | 508.323 | 506.862 | 513.541 | 386.286 | 394.824 | 402.024 | 401.867 | 415.831 | 412.42 | -261.387 | -159.86 |
| Totaal eigen vermogen van aandeelhouders
| 889.356 | 896.963 | 888.703 | 886.476 | 765.356 | 750.421 | 727.825 | 707.525 | 695.735 | 719.915 | 696.102 | 263.029 | 159.86 |
| Totaal eigen vermogen
| 893.708 | 904.403 | 894.855 | 893.296 | 769.044 | 749.973 | 728.125 | 700.888 | 694.769 | 732.247 | 718.68 | 282.994 | 159.86 |
| Totaal passiva en aandeelhoudersvermogen
| 1,742.182 | 1,777.438 | 1,738.76 | 1,737.618 | 1,540.344 | 1,031.9 | 1,015.907 | 966.67 | 970.09 | 1,034.584 | 999.69 | 567.077 | 0 |