Hung Fook Tong Group Holdings Limited
HKEX:1446.HK
0.175 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 79.381 | 88.53 | 90.866 | 103.906 | 99.187 | 116.676 | 128.509 | 134.905 | 107.417 | 95.353 | 82.621 | 128.391 | 129.646 | 113.588 | 134.807 | 131.16 | 109.983 | 131.507 | 85.386 | 107.505 | 39.328 | 88.374 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.515 | 0 | 0 | 0 | 1.373 | 4.097 | 0 | 10.03 | 0 | 9.042 |
| Liquide middelen en kortetermijnbeleggingen
| 79.381 | 88.53 | 90.866 | 103.906 | 99.187 | 116.676 | 128.509 | 134.905 | 107.417 | 95.353 | 82.621 | 128.391 | 131.161 | 113.588 | 134.807 | 131.16 | 109.983 | 131.507 | 85.386 | 107.505 | 39.328 | 88.374 |
| Nettovorderingen
| 55.314 | 69.5 | 63.753 | 71.376 | 61.988 | 67.811 | 46.506 | 57.621 | 55.842 | 73.799 | 45.855 | 43.356 | 45.362 | 54.935 | 48.972 | 53.659 | 101.532 | 64.32 | 62.905 | 55.068 | 65.526 | 66.414 |
| Voorraad
| 30.249 | 38.575 | 45.539 | 55.064 | 54.705 | 53.482 | 49.469 | 46.047 | 45.585 | 43.768 | 38.131 | 32.942 | 33.459 | 29.899 | 30.654 | 27.921 | 30.772 | 30.102 | 36.136 | 36.688 | 37.481 | 29.375 |
| Overige vlottende activa
| 47.769 | 31.834 | 45.062 | 34.969 | 105.005 | 94.955 | 81.742 | 78.151 | 103.434 | 100.702 | 95.772 | 91.654 | 84.134 | 88.284 | 79.697 | 92.757 | 1.373 | 113.691 | 122.312 | 101.857 | 128.296 | 190.907 |
| Totaal vlottende activa
| 212.713 | 228.439 | 245.22 | 265.315 | 258.897 | 265.113 | 259.72 | 259.103 | 256.436 | 239.823 | 216.524 | 252.987 | 248.754 | 231.771 | 245.158 | 251.838 | 243.66 | 275.3 | 243.834 | 246.05 | 205.105 | 308.656 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 428.072 | 451.17 | 464.551 | 462.81 | 474.056 | 509.187 | 513.674 | 523.919 | 503.641 | 522.291 | 472.102 | 354.544 | 311.49 | 236.843 | 223.419 | 275.377 | 234.393 | 274.067 | 249.353 | 285.044 | 207.638 | 44.505 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.945 | 2.297 | 2.386 | 2.707 | 2.344 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.054 | 47.837 | 0 | 31.454 | 0 | 32.476 | 0 | 33.499 | 0 |
| Goodwill en immateriële activa
| 1.945 | 2.297 | 2.386 | 2.707 | 2.344 | 2.604 | -5.036 | -0.036 | -0.04 | -0.055 | -0.06 | 0 | 0 | 58.054 | 47.837 | 0 | 31.454 | 0 | 32.476 | 0 | 33.499 | 0 |
| Langetermijnbeleggingen
| -1.945 | 0 | 0 | 0 | 3.271 | 5.03 | 5.036 | 0.036 | 0.04 | 0.055 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.816 | 8.589 | 7.784 | 7.21 | 11.196 | 12.207 | 13.582 | 14.891 | 2.435 | 7.594 | 10.693 | 11.438 | 8.753 | 8.753 | 9.016 | 9.016 | 4.277 | 4.29 | 3.946 | 3.905 | 4.691 | 4.692 |
| Overige niet-vlottende activa
| 26.211 | 23.268 | 19.905 | 21.311 | 23.28 | 19.925 | 41.616 | 36.614 | 26.349 | 19.414 | 29.151 | 18.348 | 33.896 | 28.273 | 28.027 | 17.507 | 22.002 | 20.564 | 22.571 | 30.512 | 40.96 | 78.325 |
| Totaal niet-vlottende activa
| 463.099 | 485.324 | 494.626 | 494.038 | 514.147 | 548.953 | 568.872 | 575.424 | 532.425 | 549.299 | 511.946 | 384.33 | 354.139 | 331.923 | 308.299 | 301.9 | 292.126 | 298.921 | 308.346 | 319.461 | 286.788 | 127.522 |
| Totaal activa
| 675.812 | 713.763 | 739.846 | 759.353 | 773.044 | 814.066 | 828.592 | 834.527 | 788.861 | 789.122 | 728.47 | 637.317 | 602.893 | 563.694 | 553.457 | 553.738 | 535.786 | 574.221 | 552.18 | 565.511 | 491.893 | 436.178 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 32.803 | 37.865 | 38.544 | 41.101 | 34.605 | 36.782 | 37.18 | 29.078 | 36.582 | 34.72 | 32.216 | 40.45 | 38.543 | 28.378 | 26.014 | 23.558 | 34.983 | 94.701 | 103.573 | 26.677 | 67.503 | 28.456 |
| Kortlopende schulden
| 37.964 | 119.012 | 123.918 | 106.416 | 116.96 | 112.59 | 126.199 | 128.091 | 116.129 | 117.065 | 114.904 | 35.477 | 27.482 | 20.783 | 22.951 | 22.813 | 20.817 | 48.954 | 59.761 | 52.699 | 141.318 | 78.02 |
| Belastingschulden
| 0.751 | 0.887 | 0.812 | 1.525 | 1.532 | 1.623 | 3.128 | 4.313 | 1.342 | 1.349 | 1.103 | 0.837 | 2.708 | 2.356 | 2.796 | 2.922 | 3.159 | 3.912 | 2.758 | 4.597 | 9.898 | 5.441 |
| Uitgestelde opbrengsten
| 0.751 | 151.133 | 55.732 | 168.043 | 173.796 | 178.786 | 165.326 | 160.309 | 160.574 | 164.737 | 152.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 281.044 | 61.385 | 150.246 | 57.825 | 56.969 | 60.868 | 63.684 | 78.426 | 58.362 | 66.242 | 58.602 | 227.165 | 197.303 | 210.188 | 198.122 | 201.544 | 187.625 | 128.888 | 115.167 | 211.838 | 163.31 | 197.351 |
| Totaal kortlopende verplichtingen
| 352.562 | 369.395 | 368.44 | 373.385 | 382.33 | 389.026 | 392.389 | 395.904 | 371.647 | 382.764 | 358.276 | 303.092 | 263.328 | 259.349 | 247.087 | 247.915 | 243.425 | 272.543 | 278.501 | 291.214 | 372.131 | 303.827 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 72.934 | 69.118 | 63.25 | 49.437 | 76.659 | 74.947 | 89.29 | 120.714 | 130.003 | 89.883 | 58.615 | 57.623 | 31.659 | 40.931 | 44.942 | 28.857 | 38.519 | 12.482 | 15.535 | 49.35 | 25.524 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 78.975 | 58.422 | 31.905 | 21.689 | 57.151 | 17.226 | 7.961 | 17.061 | 7.656 | 1.051 | 26.617 | 104.81 | 150.509 | 63.499 | 159.185 | 80.666 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.113 | 6.113 | 8.109 | 8.106 | 8.811 | 8.804 | 9.457 | 9.457 | 0.092 | 0.093 | 0.086 | 0.086 | 0.441 | 0.441 | 0.378 | 0.378 | 0.326 | 0.326 | 0.343 | 0.342 | 0.286 | 0.286 |
| Overige niet-vlottende verplichtingen
| 76.415 | 9.445 | 9.564 | 6.024 | 6.613 | 4.616 | -73.734 | -53.154 | -27.013 | -17.194 | -52.32 | -13.396 | -3.336 | -12.067 | -2.865 | 2.47 | -22.848 | -100.783 | -145.558 | -58.662 | -157.654 | -79.126 |
| Totaal niet-vlottende verplichtingen
| 82.528 | 88.492 | 86.791 | 77.38 | 64.861 | 90.079 | 89.645 | 104.015 | 125.698 | 134.591 | 94.8 | 62.531 | 62.689 | 37.094 | 46.1 | 48.841 | 32.952 | 42.872 | 17.776 | 20.714 | 51.167 | 27.35 |
| Totaal passiva
| 435.09 | 457.887 | 455.231 | 450.765 | 447.191 | 479.105 | 482.034 | 499.919 | 497.345 | 517.355 | 453.076 | 365.623 | 326.017 | 296.443 | 293.187 | 296.756 | 276.377 | 315.415 | 296.277 | 311.928 | 423.298 | 331.177 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 188.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.559 | 6.557 | 0.01 | 0 |
| Ingehouden winsten
| 67.418 | 75.343 | 105.749 | 117.266 | 119.959 | 109.794 | 108.843 | 101.571 | 67.987 | 44.944 | 45.169 | 41.138 | 40.472 | 27.959 | 27.878 | 24.838 | 22.282 | 20.862 | 13.717 | 12.586 | 55.373 | 90.931 |
| Overige gereserveerde algehele resultaten
| 3.854 | 8.145 | 2.741 | 6.8 | 14.629 | 24.216 | 23.022 | 17.98 | 1.642 | -222.604 | 8.852 | -208.02 | 15.333 | -194.716 | 10.243 | -168.492 | 12.915 | -141.867 | 15.851 | -118.372 | 10.112 | -116.515 |
| Overige totale aandeelhoudersvermogen
| 0 | 188.104 | 188.104 | 192.171 | 192.171 | 196.632 | 209.489 | 209.489 | 214.999 | 442.785 | 214.999 | 432.25 | 214.999 | 426.411 | 214.999 | 393.272 | 214.999 | 370.431 | 214.999 | 348.502 | 0 | 127.881 |
| Totaal eigen vermogen van aandeelhouders
| 265.935 | 278.151 | 303.153 | 322.796 | 333.318 | 337.201 | 347.913 | 335.599 | 291.187 | 271.684 | 275.579 | 271.927 | 277.363 | 266.213 | 259.679 | 256.177 | 256.755 | 255.985 | 251.126 | 249.273 | 65.495 | 102.297 |
| Totaal eigen vermogen
| 240.722 | 255.876 | 284.615 | 308.588 | 325.853 | 334.961 | 346.558 | 334.608 | 291.516 | 271.767 | 275.394 | 271.694 | 276.876 | 267.251 | 260.27 | 256.982 | 259.409 | 258.806 | 255.903 | 253.583 | 68.595 | 105.001 |
| Totaal passiva en aandeelhoudersvermogen
| 675.812 | 713.763 | 739.846 | 759.353 | 773.044 | 814.066 | 828.592 | 834.527 | 788.861 | 789.122 | 728.47 | 637.317 | 602.893 | 563.694 | 553.457 | 553.738 | 535.786 | 574.221 | 552.18 | 565.511 | 491.893 | 436.178 |