Fu Shou Yuan International Group Limited
HKEX:1448.HK
3.95 (HKD) • At close October 30, 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 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,247.155 | 2,295.467 | 2,226.633 | 1,942.233 | 1,360.344 | 1,075.606 | 984.846 | 1,234.022 | 1,442.366 | 2,007.142 | 1,614.278 | 1,493.651 | 1,418.069 | 1,936.992 | 1,605.849 | 1,238.906 | 1,168.293 | 1,276.761 | 1,292.59 | 1,296.757 | 1,149.353 | 1,544.012 | 307.756 |
| Kortetermijnbeleggingen
| 267.255 | 944.247 | 804.834 | 521.35 | 611.895 | 1,251.65 | 904.357 | 982.927 | 864.84 | 426.039 | 549.053 | 625.718 | 451.836 | 10 | 111 | 293.85 | 169 | -66.633 | -57.47 | -317.53 | 500 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,404.992 | 3,239.714 | 3,031.467 | 2,463.583 | 1,972.239 | 2,327.256 | 1,889.203 | 2,216.949 | 2,307.206 | 2,433.181 | 2,163.331 | 2,119.369 | 1,869.905 | 1,946.992 | 1,716.849 | 1,532.756 | 1,337.293 | 1,276.761 | 1,292.59 | 1,296.757 | 1,649.353 | 1,544.012 | 307.756 |
| Nettovorderingen
| 142.77 | 152.586 | 134.614 | 148.9 | 133.306 | 112.931 | 88.054 | 63.265 | 44.128 | 56.48 | 13.54 | 14.778 | 11.506 | 6.31 | 16.965 | 19.038 | 8.622 | 9.622 | 23.127 | 0 | 33.328 | 0 | 0 |
| Voorraad
| 566.307 | 557.991 | 564.072 | 558.958 | 555.821 | 544.487 | 510.594 | 502.263 | 478.928 | 481.059 | 472.676 | 448.003 | 449.25 | 426.381 | 383.032 | 372.407 | 374.404 | 339.522 | 279.146 | 215.733 | 171.035 | 182.68 | 167.355 |
| Overige vlottende activa
| 133.81 | 859.771 | 920.837 | 773.124 | 487.373 | 164.211 | 177.748 | 113.503 | 91.055 | 106.475 | 59.096 | 51.504 | 65.701 | 47.307 | 55.814 | 62.954 | 55.139 | 34.846 | 50.192 | 20.083 | -1.35 | 21.086 | 71.511 |
| Totaal vlottende activa
| 4,247.879 | 4,033.561 | 3,890.05 | 3,456.682 | 3,015.433 | 3,035.954 | 2,577.545 | 2,832.715 | 2,877.189 | 3,020.715 | 2,695.103 | 2,618.876 | 2,384.856 | 2,420.68 | 2,155.695 | 1,968.117 | 1,766.836 | 1,651.129 | 1,621.928 | 1,532.573 | 1,852.366 | 1,747.778 | 546.622 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 646.3 | 2,756.415 | 2,781.836 | 2,619.222 | 699.035 | 697.758 | 714.772 | 694.388 | 764.938 | 671.853 | 683.039 | 579.072 | 557.815 | 498.769 | 438.963 | 399.049 | 397.019 | 381.343 | 367.065 | 284.478 | 203.821 | 187.667 | 145.509 |
| Goodwill
| 1,091.455 | 1,129.049 | 1,129.049 | 1,091.243 | 1,091.243 | 1,048.66 | 860.637 | 860.637 | 507.757 | 441.581 | 441.581 | 428.021 | 428.021 | 360.274 | 314.085 | 290.634 | 267.661 | 267.661 | 180.236 | 94.459 | 28.102 | 28.102 | 28.102 |
| Immateriële activa
| 306.381 | 309.774 | 268.944 | 273.614 | 272.701 | 266.335 | 188.499 | 272.03 | 138.414 | 135.194 | 90.575 | 52.617 | 128.36 | 33.358 | 14.908 | 63.364 | 15.972 | 74.545 | 13.732 | 13.709 | 13.411 | 13.474 | 13.718 |
| Goodwill en immateriële activa
| 1,397.836 | 1,438.823 | 1,397.993 | 1,364.857 | 1,363.944 | 1,314.995 | 1,049.136 | 1,132.667 | 646.171 | 576.775 | 532.156 | 480.638 | 556.381 | 393.632 | 328.993 | 353.998 | 283.633 | 342.206 | 193.968 | 108.168 | 41.513 | 41.576 | 41.82 |
| Langetermijnbeleggingen
| 252.156 | 245.184 | -721.923 | -349.53 | -435.908 | -1,017.541 | -358.956 | -893.358 | -790.373 | -351.438 | -512.554 | -595.207 | -451.086 | 45.259 | -80.602 | -263.365 | -139 | 96.633 | 87.47 | 347.53 | 19.74 | 19.506 | 0.1 |
| Belastingvorderingen
| 0 | 92.871 | 89.079 | 81.29 | 80.938 | 76.63 | 61.54 | 57.865 | 60.088 | 54.45 | 50.918 | 45.377 | 41.284 | 38.039 | 27.266 | 27.513 | 31.186 | 29.523 | 32.753 | 33.723 | 27.694 | 31.093 | 0 |
| Overige niet-vlottende activa
| 2,264.657 | 100.933 | 902.182 | 643.37 | 2,673.302 | 3,297.654 | 2,900.153 | 2,853.898 | 2,479.104 | 2,013.265 | 2,116.885 | 2,108.948 | 1,853.468 | 1,265.656 | 1,376.786 | 1,450.906 | 1,351.409 | 1,062.731 | 942.071 | 628.648 | 446.573 | 440.531 | 496.911 |
| Totaal niet-vlottende activa
| 4,560.949 | 4,634.226 | 4,449.167 | 4,359.209 | 4,381.311 | 4,369.496 | 4,366.645 | 3,845.46 | 3,159.928 | 2,964.905 | 2,870.444 | 2,618.828 | 2,557.862 | 2,241.355 | 2,091.406 | 1,968.101 | 1,924.247 | 1,912.436 | 1,623.327 | 1,402.547 | 739.341 | 720.373 | 684.34 |
| Totaal activa
| 8,808.828 | 8,667.787 | 8,339.217 | 7,815.891 | 7,396.744 | 7,405.45 | 6,944.19 | 6,678.175 | 6,037.117 | 5,985.62 | 5,565.547 | 5,237.704 | 4,942.718 | 4,662.035 | 4,247.101 | 3,936.218 | 3,691.083 | 3,563.565 | 3,245.255 | 2,935.12 | 2,591.707 | 2,468.151 | 1,230.962 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 303.964 | 306.832 | 310.596 | 308.552 | 271.354 | 281.752 | 229.334 | 245.326 | 201.07 | 199.664 | 167.452 | 165.393 | 115.332 | 126.209 | 124.819 | 105.051 | 95.829 | 99.405 | 82.443 | 92.11 | 52.283 | 50.85 | 56.829 |
| Kortlopende schulden
| 229.863 | 252.594 | 51.705 | 58.197 | 41.852 | 44.46 | 69.753 | 70.985 | 101.737 | 86.068 | 139.028 | 101.95 | 80.617 | 70.539 | 68.45 | 60.45 | 59.95 | 63.45 | 51.95 | 56.346 | 44.95 | 39.05 | 58.15 |
| Belastingschulden
| 0 | 205.44 | 199.017 | 179.938 | 195.497 | 202.88 | 159.53 | 160.275 | 130.792 | 134.669 | 144.347 | 143.927 | 100.377 | 120.544 | 101.336 | 114.884 | 127.088 | 126.059 | 145.84 | 122.846 | 120.413 | 137.377 | 0 |
| Uitgestelde opbrengsten
| 151.028 | -23.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 463.431 | 721.916 | 697.473 | 667.372 | 629.476 | 754.975 | 563.61 | 619.585 | 491.851 | 580.628 | 385.862 | 448.272 | -0.001 | 407.847 | 358.437 | 315.675 | 295.375 | 320.256 | 307.359 | 302.27 | 213.354 | 422.228 | 386.232 |
| Totaal kortlopende verplichtingen
| 1,148.286 | 1,258.186 | 1,059.774 | 1,034.121 | 942.682 | 1,081.187 | 862.697 | 935.896 | 794.658 | 866.36 | 692.342 | 715.615 | 615.368 | 604.595 | 551.706 | 481.176 | 451.154 | 483.111 | 441.752 | 450.726 | 310.587 | 512.128 | 501.211 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 29.215 | 31.631 | 39.464 | 40.077 | 44.14 | 41.653 | 51.767 | 69.669 | 82.97 | 117.82 | 60.829 | 76.103 | 94.045 | 97.328 | 107.88 | 122.193 | 142.193 | 58.832 | 38.173 | 39.88 | 38.173 | 48.627 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 494.434 | 485.309 | 456.237 | 459.854 | 434.022 | 401.539 | 377.035 | 345.795 | 335.839 | 315.484 | 301.801 | 284.914 | 258.564 | 242.21 | 223.07 | 213.391 | 198.45 | 186.688 | 166.545 | 153.811 | 142.967 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 216.137 | 184.682 | 134.215 | 136.908 | 137.068 | 137.317 | 138.399 | 101.436 | 93.893 | 94.07 | 94.802 | 97.573 | 86.734 | 88.683 | 89.142 | 88.28 | 90.042 | 80.768 | 67.364 | 28.512 | 29.946 | 0 |
| Overige niet-vlottende verplichtingen
| 881.357 | 95.951 | 49.829 | 37.85 | 37.03 | 36.713 | 32.992 | 32.992 | 21.392 | 21.345 | 20.951 | 13.774 | 13.593 | 13.593 | 9.91 | 5.91 | 0 | 0 | 0 | 0 | 0 | 0 | 167.377 |
| Totaal niet-vlottende verplichtingen
| 881.357 | 835.737 | 751.451 | 667.766 | 673.869 | 651.943 | 613.501 | 600.193 | 538.292 | 534.047 | 548.325 | 471.206 | 472.183 | 452.936 | 438.131 | 426.002 | 423.864 | 430.685 | 326.288 | 272.082 | 222.203 | 211.086 | 216.004 |
| Totaal passiva
| 2,029.643 | 2,093.923 | 1,811.225 | 1,701.887 | 1,616.551 | 1,733.13 | 1,476.198 | 1,536.089 | 1,332.95 | 1,400.407 | 1,240.667 | 1,186.821 | 1,087.551 | 1,057.531 | 989.837 | 907.178 | 875.018 | 913.796 | 768.04 | 722.808 | 532.79 | 723.214 | 717.215 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 281.599 | 0 | 0 | 0 | 20.366 | 0 | 21.326 | 12.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.148 | 142.148 | 142.148 | 142.148 | 142.179 | 142.179 | 142.179 | 141.51 | 140.255 | 137.748 | 136.168 | 134.92 | 134.256 | 131.666 | 129.578 | 127.47 | 126.995 | 126.601 | 125.689 | 125.689 | 125.689 | 121.158 | 0 |
| Ingehouden winsten
| 5,672.659 | 5,148.604 | 4,841.38 | 4,376.657 | 4,185.121 | 193.102 | 3,571.362 | 3,203.989 | 2,831.408 | 2,583.925 | 2,302.259 | 2,005.346 | 1,779.07 | 1,516.982 | 1,328.389 | 1,099.632 | 938.588 | 760.658 | 602.618 | 476.214 | 374.755 | 245.842 | 233.182 |
| Overige gereserveerde algehele resultaten
| -26.541 | 5,128.86 | 4,821.014 | 4,356.291 | -20.366 | 3,709.594 | -21.326 | -12.216 | 4.447 | -231.32 | 136.854 | -191.008 | 133.095 | -158.657 | 186.753 | -129.478 | 172.528 | -102.456 | 153.541 | -79.571 | 125.919 | -63.014 | 111.451 |
| Overige totale aandeelhoudersvermogen
| -0 | -4,499.557 | -4,022.777 | -3,399.338 | 869.312 | 998.565 | 1,159.649 | 1,222.382 | 1,206.208 | 1,552.717 | 1,230.941 | 1,563.173 | 1,268.166 | 1,528.172 | 1,128.331 | 1,438.556 | 1,156.948 | 1,451.126 | 1,243.174 | 1,460.941 | 1,275.317 | 1,276.132 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 6,069.865 | 5,920.055 | 5,781.765 | 5,475.758 | 5,196.612 | 5,043.44 | 4,873.19 | 4,567.881 | 4,182.318 | 4,043.07 | 3,806.222 | 3,512.431 | 3,314.587 | 3,018.163 | 2,773.051 | 2,536.18 | 2,395.059 | 2,235.929 | 2,125.022 | 1,983.273 | 1,901.68 | 1,580.118 | 344.633 |
| Totaal eigen vermogen
| 6,779.185 | 6,573.864 | 6,527.992 | 6,114.004 | 5,780.193 | 5,672.32 | 5,467.992 | 5,142.086 | 4,704.167 | 4,585.213 | 4,324.88 | 4,050.883 | 3,855.167 | 3,604.504 | 3,257.264 | 3,029.04 | 2,816.065 | 2,649.769 | 2,477.215 | 2,212.312 | 2,058.917 | 1,744.937 | 513.747 |
| Totaal passiva en aandeelhoudersvermogen
| 8,808.828 | 8,667.787 | 8,339.217 | 7,815.891 | 7,396.744 | 7,405.45 | 6,944.19 | 6,678.175 | 6,037.117 | 5,985.62 | 5,565.547 | 5,237.704 | 4,942.718 | 4,662.035 | 4,247.101 | 3,936.218 | 3,691.083 | 3,563.565 | 3,245.255 | 2,935.12 | 2,591.707 | 2,468.151 | 1,230.962 |