Major Holdings Limited
HKEX:1389.HK
0.218 (HKD) • At close November 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.45 | 26.45 | 6.445 | 6.445 | 5.933 | 5.933 | 2.313 | 2.313 | 7.18 | 7.18 | 8.25 | 8.25 | 6.898 | 6.898 | 13.559 | 13.559 | 5.717 | 5.717 | 1.692 | 1.692 | 8.877 | 8.877 | 2.548 | 2.548 | 19.355 | 19.355 | 5.295 | 5.295 | 11.584 | 11.584 | 3.987 | 3.987 | 9.322 | 9.322 | 9.37 | -27.948 | 27.948 | -11.333 | 20.653 | -30.1 | 48.369 | -27.772 | 27.772 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.896 | 0 | 22.666 | 0 | 60.2 | 0 | 55.544 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.45 | 26.45 | 6.445 | 6.445 | 5.933 | 5.933 | 2.313 | 2.313 | 7.18 | 7.18 | 8.25 | 8.25 | 6.898 | 6.898 | 13.559 | 13.559 | 5.717 | 5.717 | 1.692 | 1.692 | 8.877 | 8.877 | 2.548 | 2.548 | 19.355 | 19.355 | 5.295 | 5.295 | 11.584 | 11.584 | 3.987 | 3.987 | 9.322 | 9.322 | 9.37 | 27.948 | 27.948 | 11.333 | 20.653 | 30.1 | 48.369 | 27.772 | 27.772 |
| Nettovorderingen
| 19.402 | 15.172 | 12.418 | 11.968 | 13.647 | 9.38 | 10.934 | 10.934 | 18.053 | 14.236 | 28.713 | 28.51 | 27.756 | 27.363 | 27.919 | 27.542 | 37.101 | 36.698 | 12.736 | 12.73 | 12.984 | 12.984 | 17.489 | 17.489 | 14.215 | 14.215 | 16.164 | 16.164 | 16.205 | 16.205 | 13.781 | 13.781 | 22.964 | 22.964 | 11.527 | 0 | 14.527 | 0 | 18.229 | 0 | 19.379 | 0 | 12.565 |
| Voorraad
| 63.367 | 63.367 | 76.888 | 76.888 | 71.678 | 71.678 | 80.678 | 80.678 | 75.706 | 75.706 | 85.188 | 85.188 | 83.609 | 83.609 | 85.33 | 85.33 | 81.842 | 81.842 | 81.068 | 81.068 | 88.228 | 88.228 | 83.285 | 83.285 | 81.057 | 81.057 | 78.951 | 78.951 | 76.594 | 76.594 | 79.805 | 79.805 | 73.865 | 73.865 | 75.476 | 0 | 79.929 | 0 | 87.395 | 0 | 80.911 | 0 | 85.614 |
| Overige vlottende activa
| 22.58 | 26.81 | 20.533 | 20.983 | 31.329 | 35.596 | 55.604 | 44.67 | 85.586 | 71.35 | 68.117 | 39.607 | 72.042 | 44.679 | 73.846 | 46.304 | 85.724 | 49.026 | 62.312 | 49.582 | 55.184 | 42.2 | 38.174 | 20.685 | 27.58 | 13.365 | 31.405 | 15.241 | 35.832 | 19.627 | 39.285 | 25.504 | 27.051 | 27.051 | 43.449 | 0 | 33.886 | 0 | 32.719 | 0 | 28.423 | 0 | 51.695 |
| Totaal vlottende activa
| 131.799 | 131.799 | 116.284 | 116.284 | 122.587 | 122.587 | 138.595 | 138.595 | 168.472 | 168.472 | 161.555 | 161.555 | 162.549 | 162.549 | 172.735 | 172.735 | 173.283 | 173.283 | 145.072 | 145.072 | 152.289 | 152.289 | 124.007 | 124.007 | 127.992 | 127.992 | 115.651 | 115.651 | 124.01 | 124.01 | 123.077 | 123.077 | 133.202 | 133.202 | 128.295 | 27.948 | 141.763 | 11.333 | 140.767 | 30.1 | 157.703 | 27.772 | 177.646 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.148 | 4.148 | 8.373 | 8.373 | 9.574 | 9.574 | 1.525 | 1.525 | 2.397 | 2.397 | 4.712 | 4.712 | 8.757 | 8.757 | 16.741 | 16.741 | 20.388 | 20.388 | 26.897 | 26.897 | 19.904 | 26.381 | 12.048 | 12.048 | 12.953 | 12.953 | 13.738 | 13.738 | 13.951 | 13.951 | 15.577 | 15.577 | 2.436 | 2.436 | 2.865 | 0 | 3.316 | 0 | 4.055 | 0 | 4.073 | 0 | 12.656 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.112 | 0.225 | 0.225 | 0.338 | 0.338 | 0.45 | 0.45 | 0.563 | 0.563 | 0.675 | 0.675 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0.463 | 0.463 | 0.463 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 2.366 | 2.479 | 2.479 | 2.592 | 2.592 | 2.704 | 2.704 | 2.817 | 2.817 | 2.929 | 2.929 | 3.154 | 3.154 | 3.154 | 3.154 | 0 | 0 | 0 | 0 | 0.463 | 0.463 | 0.463 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -9.574 | 0.201 | -3.891 | -3.891 | -4.876 | -4.876 | -7.304 | 0.053 | 0.642 | 0.642 | 0.491 | 0.491 | 0.603 | 0.603 | 0.932 | 0.932 | 0.932 | 0.932 | 1.696 | 1.696 | 1.878 | 1.878 | 1.271 | 1.271 | 1.317 | 1.317 | 0.51 | 0.51 | -2.436 | -2.436 | 0.379 | -27.948 | 2.067 | -11.333 | 0 | -30.1 | 0 | -27.772 | -12.656 |
| Totaal niet-vlottende activa
| 4.148 | 4.148 | 8.373 | 8.373 | 9.775 | 9.775 | 3.891 | 3.891 | 4.876 | 4.876 | 7.357 | 7.357 | 12.103 | 12.103 | 20.049 | 20.049 | 23.92 | 23.92 | 30.983 | 30.983 | 23.99 | 30.467 | 13.744 | 13.744 | 14.831 | 14.831 | 15.472 | 15.472 | 15.731 | 15.731 | 16.087 | 16.087 | 2.436 | 2.436 | 3.244 | -27.948 | 5.383 | -11.333 | 4.055 | -30.1 | 4.073 | -27.772 | 12.656 |
| Totaal activa
| 135.947 | 135.947 | 124.657 | 124.657 | 132.362 | 132.362 | 142.486 | 142.486 | 173.348 | 173.348 | 168.912 | 168.912 | 174.652 | 174.652 | 192.784 | 192.784 | 197.203 | 197.203 | 176.055 | 176.055 | 176.279 | 182.756 | 137.751 | 137.751 | 142.823 | 142.823 | 131.123 | 131.123 | 139.741 | 139.741 | 139.164 | 139.164 | 135.638 | 135.638 | 131.539 | 0 | 147.146 | 0 | 144.822 | 0 | 161.776 | 0 | 190.302 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2.737 | 2.737 | 2.325 | 2.325 | 1.701 | 1.701 | 0.964 | 0.964 | 1.063 | 1.063 | 1.049 | 1.049 | 1.19 | 1.19 | 1.708 | 1.708 | 2.901 | 2.901 | 2.228 | 2.228 | 3.388 | 3.388 | 2.653 | 2.653 | 2.857 | 2.857 | 3.061 | 3.061 | 12.848 | 5.281 | 10.135 | 2.757 | 4.573 | 4.573 | 20.187 | 0 | 8.426 | 0 | 17.652 | 0 | 27.333 | 0 | 6.438 |
| Kortlopende schulden
| 3.536 | 0 | 6.07 | 2.733 | 7.337 | 6 | 8.523 | 9.423 | 23.646 | 27.546 | 9.213 | 10.334 | 18.396 | 17.786 | 32.369 | 27.641 | 36.304 | 35.127 | 27.038 | 19.687 | 15.459 | 13.506 | 20.022 | 18.125 | 24.781 | 22.939 | 14.291 | 12.505 | 22.703 | 20.959 | 25.741 | 25.583 | 18.675 | 18.675 | 5.146 | 0 | 15.24 | 0 | 4.555 | 0 | 9.057 | 0 | 32.342 |
| Belastingschulden
| 0.147 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.699 | 0 | 0.945 | 0 | 2.347 | 0 | 2.143 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.769 | 0 | 5.951 | 0 | -7.337 | 0 | -8.523 | 0 | -23.646 | 0 | -9.213 | 0 | 12.074 | 0 | 13.291 | 0 | 6.087 | 0 | 5.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.061 | 0 | -9.311 | 0 | -7.536 | 0 | 0 | 0 | 0.699 | 0 | 0.945 | 0 | 2.347 | 0 | 2.143 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.677 | 8.982 | 0.415 | 9.703 | 16.054 | 10.054 | 18.552 | 9.129 | 45.841 | 18.295 | 34.791 | 24.457 | 6.462 | 19.146 | 7.739 | 25.758 | 7.167 | 14.431 | 7.339 | 20.297 | 15.405 | 22.404 | 3.736 | 5.633 | 5.781 | 7.623 | 10.605 | 9.33 | 9.311 | 9.311 | 7.536 | 7.536 | 11.969 | 11.969 | 0.24 | 0 | 7.029 | 0 | 0.42 | 0 | 0.18 | 0 | 41.437 |
| Totaal kortlopende verplichtingen
| 11.719 | 11.719 | 14.761 | 14.761 | 17.755 | 17.755 | 19.516 | 19.516 | 46.904 | 46.904 | 35.84 | 35.84 | 38.122 | 38.122 | 55.107 | 55.107 | 52.459 | 52.459 | 42.212 | 42.212 | 34.252 | 39.298 | 26.411 | 26.411 | 33.419 | 33.419 | 24.896 | 24.896 | 35.551 | 35.551 | 35.876 | 35.876 | 35.217 | 35.217 | 26.272 | 0 | 31.64 | 0 | 24.974 | 0 | 38.713 | 0 | 80.217 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.259 | 1.259 | 4.794 | 4.794 | 4.794 | 4.794 | 0 | 0 | 0 | 0 | 0.079 | 0.079 | 1.335 | 1.335 | 2.118 | 2.118 | 3.886 | 3.886 | 6.051 | 6.051 | 2.24 | 3.933 | 3.23 | 3.23 | 4.193 | 4.193 | 5.128 | 5.128 | 6.034 | 6.034 | 0 | 0 | 0.013 | 0.013 | 0.158 | 0 | 0.429 | 0 | 0.692 | 0 | 0.964 | 0 | 5.392 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0 | -0.074 | 0 | -0.815 | 0 | -0.702 | 0 | -0.911 | 0 | -0.906 | 0 | -0.868 | 0 | -0.857 | 0 | -0.905 | 0 | -0.444 | 0 | 0 | 0 | 0 | 0 | -0.167 | 0 | -0.204 | 0 | -0.283 | 0 | -0.158 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.037 | 0 | 0.056 | 0 | 0.074 | 0 | 0.815 | 0 | 0.702 | 0 | 0.911 | 0 | 0.906 | 0 | 0.868 | 0 | 0.857 | 0 | 0.905 | 0 | 0.444 | 0 | 0.636 | 0 | 0 | 0 | 0.167 | 0 | 0.204 | 0 | 0.283 | 0 | 0.158 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.074 | 0.074 | 0.815 | 0.815 | 0.702 | 0.702 | 0.911 | 0.911 | 0.906 | 0.906 | 0.868 | 0.868 | 0.857 | 0.857 | 0.905 | 0.905 | 0.444 | 0.444 | 0 | 0 | 0.167 | 0.167 | 0.167 | 0 | 0.204 | 0 | 0.283 | 0 | 0.158 | 0 | 0.817 |
| Totaal niet-vlottende verplichtingen
| 1.259 | 1.259 | 4.794 | 4.794 | 4.794 | 4.794 | 0.019 | 0 | 0.037 | 0 | 0.135 | 0.135 | 1.409 | 1.409 | 2.933 | 2.933 | 4.588 | 4.588 | 6.962 | 6.962 | 3.146 | 4.839 | 4.098 | 4.098 | 5.05 | 5.05 | 6.033 | 6.033 | 6.478 | 6.478 | 0.636 | 0 | 0.18 | 0.18 | 0.325 | 0 | 0.633 | 0 | 0.975 | 0 | 1.122 | 0 | 6.209 |
| Totaal passiva
| 12.978 | 12.978 | 19.555 | 19.555 | 22.549 | 22.549 | 19.535 | 19.516 | 46.941 | 46.904 | 35.975 | 35.975 | 39.531 | 39.531 | 58.04 | 58.04 | 57.047 | 57.047 | 49.174 | 49.174 | 37.398 | 44.137 | 30.509 | 30.509 | 38.469 | 38.469 | 30.929 | 30.929 | 42.029 | 42.029 | 36.512 | 35.876 | 35.397 | 35.397 | 26.597 | 0 | 32.273 | 0 | 25.949 | 0 | 39.835 | 0 | 86.426 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 74.419 | 0 | 184.232 | 0 | 197.37 | 0 | 232.634 | 0 | 207.356 | 0 | 0 | 0 | 74.419 | 0 | 0 | 0 | 74.419 | 0 | 0 | 0 | 74.419 | 0 | 0 | 0 | 74.419 | 0 | 0 | 0 | 74.419 | 0 | 0 | 0 | 74.419 | 0 | 0 | 0 | 74.419 | 0 | 0 | 0 | 73.393 |
| Gewone aandelen
| 6.929 | 6.929 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 4.158 | 3.6 | 3.6 | 3.6 | 3.6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1.2 | 1.2 | 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 0.01 |
| Ingehouden winsten
| -33.602 | -33.602 | -22.63 | -22.63 | -17.919 | -17.919 | -4.781 | -4.781 | -1.325 | -1.325 | 5.205 | 5.205 | 7.389 | 7.389 | 7.012 | 7.012 | 12.424 | 12.424 | 33.046 | 33.046 | 45.046 | 44.784 | 48.927 | 48.927 | 46.039 | 46.039 | 41.879 | 41.879 | 39.397 | 39.397 | 44.337 | 44.337 | 41.926 | 41.926 | 46.627 | 0 | 56.558 | 0 | 60.558 | 0 | 63.626 | 0 | 73.383 |
| Overige gereserveerde algehele resultaten
| -74.419 | -74.419 | -74.419 | -74.419 | -74.419 | -74.419 | -74.419 | -74.419 | -106.227 | -74.419 | -74.419 | -74.419 | -12.213 | -74.419 | -74.419 | -74.419 | -10.931 | -74.419 | -74.419 | -74.419 | -14.296 | -74.419 | -74.419 | -74.419 | -8.866 | -74.419 | -74.419 | -74.419 | -7.232 | -74.419 | -74.419 | -74.419 | -74.419 | -74.419 | -74.419 | 114.873 | -5.909 | 118.873 | -74.419 | 121.941 | -4.422 | 103.876 | 30.483 |
| Overige totale aandeelhoudersvermogen
| 224.061 | 224.061 | 123.574 | 197.993 | 13.761 | 197.993 | 0.623 | 197.993 | -2.833 | 197.993 | -9.363 | 197.993 | 135.787 | 197.993 | 123.574 | 197.993 | 134.505 | 197.993 | 90.235 | 164.654 | 104.531 | 164.654 | 55.315 | 129.734 | 64.181 | 129.734 | 55.315 | 129.734 | 62.547 | 129.734 | 55.315 | 129.734 | 131.534 | 131.534 | 57.115 | 0 | 63.024 | 0 | 57.115 | 0 | 61.537 | 0 | -146.786 |
| Totaal eigen vermogen van aandeelhouders
| 122.969 | 122.969 | 105.102 | 105.102 | 109.813 | 109.813 | 122.951 | 122.951 | 126.407 | 126.407 | 132.937 | 132.937 | 135.121 | 135.121 | 134.744 | 134.744 | 140.156 | 140.156 | 126.881 | 126.881 | 138.881 | 138.619 | 107.242 | 107.242 | 104.354 | 104.354 | 100.194 | 100.194 | 97.712 | 97.712 | 102.652 | 102.652 | 100.241 | 100.241 | 104.942 | 114.873 | 114.873 | 118.873 | 118.873 | 121.941 | 121.941 | 103.876 | 103.876 |
| Totaal eigen vermogen
| 122.969 | 122.969 | 105.102 | 105.102 | 109.813 | 109.813 | 122.951 | 122.951 | 126.407 | 126.407 | 132.937 | 132.937 | 135.121 | 135.121 | 134.744 | 134.744 | 140.156 | 140.156 | 126.881 | 126.881 | 138.881 | 138.619 | 107.242 | 107.242 | 104.354 | 104.354 | 100.194 | 100.194 | 97.712 | 97.712 | 102.652 | 102.652 | 100.241 | 100.241 | 104.942 | 114.873 | 114.873 | 118.873 | 118.873 | 121.941 | 121.941 | 103.876 | 103.876 |
| Totaal passiva en aandeelhoudersvermogen
| 135.947 | 135.947 | 124.657 | 124.657 | 132.362 | 132.362 | 142.486 | 142.486 | 173.348 | 173.311 | 168.912 | 168.912 | 174.652 | 174.652 | 192.784 | 192.784 | 197.203 | 197.203 | 176.055 | 176.055 | 176.279 | 182.756 | 137.751 | 137.751 | 142.823 | 142.823 | 131.123 | 131.123 | 139.741 | 139.741 | 139.164 | 138.528 | 135.638 | 135.638 | 131.539 | 114.873 | 147.146 | 118.873 | 144.822 | 121.941 | 161.776 | 103.876 | 190.302 |