Hengtai Securities Co., Ltd

HKEX:1476.HK

1.51 (HKD) • At close August 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,833.6881,833.6882,089.6322,089.6321,798.41,798.42,127.8192,127.8191,509.1861,509.1861,236.8741,236.8741,713.7721,713.7721,580.851,994.2192,108.9722,108.9722,207.3122,013.163,115.4723,115.4722,157.0482,157.0482,338.5732,338.5732,728.2112,728.2113,206.4553,206.4552,816.9952,816.9952,881.1712,881.1712,861.8061,183.5941,445.1511,445.1510
Kortetermijnbeleggingen 10,369.7509,499.22309,512.663013,212.45013,596.315013,568.021012,524.145011,079.92011,487.561011,486.791013,058.01011,378.312014,440.753014,583.006010,604.355011,105.202010,592.989000000
Liquide middelen en kortetermijnbeleggingen 12,203.4381,833.68811,588.8552,089.63211,311.0631,798.415,340.2692,127.81915,105.5011,509.18614,804.8951,236.87414,237.9171,713.77212,660.771,994.21913,596.5332,108.97213,694.1032,013.1616,173.4823,115.47213,535.362,157.04816,779.3262,338.57317,311.2172,728.21113,810.813,206.45513,922.1972,816.99513,474.162,881.1712,861.8061,183.5941,445.1511,445.1510
Nettovorderingen 00000000000000000000006,091.09605,937.10204,571.67105,145.14304,657.806,217.332000000
Voorraad 00000000000000000000008,787.50909,462.847010,816.948012,645.419013,323.261014,423.826000000
Overige vlottende activa 00800.2460656.0150625.0190582.3610743.2460671.8380768.1590800.8210815.5850980.0590944.7340773.3870996.50601,109.9510928.6460868.54000000
Totaal vlottende activa 28,322.3131,833.68829,015.7642,089.63228,165.3231,798.434,642.0852,127.81934,721.0451,509.18632,975.9861,236.87431,681.031,713.77229,109.1891,994.21927,919.2812,108.97229,851.8352,013.1628,426.3383,115.47229,358.6992,157.04832,952.6622,338.57333,696.3422,728.21132,711.3233,206.45532,831.9042,816.99534,983.8582,881.1712,861.8061,183.5941,445.1511,445.1510
Niet-vlottende activa:
Materiële vaste activa, netto 503.573465.172495.278452.207560.764510.458600.183543.759602.191540.354538.918495.83563.349521.545734.669625.649734.164693.898708.383672.034521.781521.781554.911520.674555.727516.773539.89504.236547.467510.056493.941493.941482.686445.455327.007330.488333.675333.6750
Goodwill 43.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73943.73913.13513.13513.13513.1350
Immateriële activa 168.488168.488138.875138.875160.797160.797133.24133.24154.992154.992130.202130.202147.909147.909110.784121.28129.696129.696105.749108.165115.268115.268106.427106.427117.464117.464104.258104.25899.71799.71777.79477.79487.83887.83848.57751.0653.95253.9520
Goodwill en immateriële activa 212.227212.227182.614182.614204.536204.536176.979176.979198.731198.731173.941173.941191.648191.648154.523165.019173.435173.435149.488151.904159.007159.007150.166150.166161.203161.203147.997147.997143.456143.456121.533121.533131.577131.57761.71264.19567.08767.0870
Langetermijnbeleggingen -10,150.4240-9,279.7520-9,293.2540-12,893.4580-13,277.2760-13,249.2730-12,325.08200000-11,473.8590-13,045.4530-10,779.3780-12,465.8870-13,100.9480-7,582.6220-8,550.8530-8,276.267000000
Belastingvorderingen 792.0450721.2370780.0740398.4830272.0120241.3440267.3710249.1120205.2870139.0290231.1030148.2290112.194073.283090.192048.9540103.819000000
Overige niet-vlottende activa 11,522.91628,691.56310,499.55628,910.24410,603.80528,507.85414,523.54934,599.26414,726.35334,994.78514,554.35833,328.62913,217.71531,169.066832.44728,310.363494.81426,550.67612,003.02130,451.87113,622.30326,118.81912,101.06528,705.80415,101.08833,400.43815,245.36833,221.48811,238.7833,288.62912,136.99533,650.00511,74235,709.4737,420.20125,904.79419,971.60519,971.6050
Totaal niet-vlottende activa 2,880.33729,368.9622,618.93329,545.0652,855.92529,222.8482,805.73635,320.0022,522.01135,733.872,259.28833,998.41,915.00131,882.2591,970.75129,101.0311,607.727,418.0091,526.06231,275.8091,488.74126,799.6072,174.99329,376.6443,464.32534,078.4142,905.5933,873.7214,437.27333,942.1414,250.5734,265.4794,183.81536,286.50237,808.9226,299.47720,372.36720,372.3670
Totaal activa 31,202.6531,202.6531,634.69731,634.69731,021.24831,021.24837,447.82137,447.82137,243.05637,243.05635,235.27435,235.27433,596.03133,596.03131,079.9431,095.2529,526.98129,526.98131,377.89733,288.9729,915.07929,915.07931,533.69231,533.69236,416.98736,416.98736,601.93236,601.93237,148.59637,148.59637,082.47437,082.47439,167.67339,167.67340,670.72627,483.07121,817.51821,817.5180
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,510.125012,029.972011,765.079014,369.15013,867.467012,044.754011,392.9011,140.29509,071.688010,998.5407,691.49709,257.253010,028.333010,708.29012,201.337012,942.105013,977.558000000
Kortlopende schulden 4,632.69207,046.71908,189.08506,910.76707,347.60107,547.63306,257.15906,103.76904,866.17605,081.77307,595.40707,242.21306,565.77806,729.28508,125.8107,477.95108,776.373000000
Belastingschulden 14.196017.893022.024021.579074.56029.599097.501051.921034.485042.347033.553063.1030115.692031.1710160.945092.5440301.915000000
Uitgestelde opbrengsten 2,603.81901,364.591000001,171.7820904.91801,058.2750699.2130740.50802,065.58901,948.3902,455.99904,116.81504,194.8802,335.81203,220.5703,469.745000000
Overige kortlopende verplichtingen 876.80901,296.12602,791.54703,325.15201,599.90401,725.95401,823.6602,383.28202,550.4105000500050007000900090002900565000000
Totaal kortlopende verplichtingen 18,623.445489.47321,737.4081,092.8322,745.7111,093.83424,605.069822.68123,986.754892.25322,223.259661.19320,531.994760.91920,326.559366.89317,228.782538.69518,645.902469.43417,735.294486.21419,455.465428.12721,410.926605.97822,532.455441.22423,562.959666.55123,930.626529.12426,788.676900.15817,059.175458.23356.173356.1730
Langlopende verplichtingen:
Langetermijnschulden 3,453.1273,362.6371,525.7861,462.47689.75903,517.3083,407.6733,517.4573,398.4833,569.4553,495.4343,566.6283,487.6971,581.83101,587.7181,5002,219.2752,848.6572,218.2362,218.2361,727.0681,727.0683,934.8573,934.8573,731.9833,731.9833,6403,6403,519.2643,519.2642,629.0932,629.0933,295.251,5001,3001,3000
Uitgestelde opbrengsten niet-vlottend 001,462.4760003,407.6730-23,228.660-21,654.547014,021.7870-1,5000-1,5000-2,132.8730-2,218.23603.54206.93808.43308.0901.87602.472000000
Uitgestelde belastingverplichtingen niet-vlottend 0.01400.01800.02200.797015.185018.46061.644064.3930132.068076.616016.728046.6820121.834022.86201.342019.974014.4000000
Overige niet-vlottende verplichtingen 93619,160.476-1,462.47620,707.90600-3,407.67323,892.8223,228.6623,228.6621,654.54721,654.547-14,021.78719,911.651,50001,50016,909.8732,132.87319,388.6132,218.23617,265.808019,077.562020,933.72022,122.526022,905.84023,423.352025,905.3912,471.91419,802.51514,886.34814,886.3480
Totaal niet-vlottende verplichtingen 4,389.14122,523.1131,525.80422,170.38289.78103,518.10527,300.4933,532.64226,627.1433,587.91525,149.9813,628.27223,399.3471,646.22401,719.78618,409.8732,295.89122,237.272,234.96419,484.0441,777.29220,804.634,063.62924,868.5773,763.27825,854.5093,649.43226,545.843,541.11426,942.6162,645.96528,534.48315,767.16421,302.51516,186.34816,186.3480
Totaal passiva 23,012.58623,012.58623,263.21223,263.21222,835.4921,093.83428,123.17428,123.17427,519.39627,519.39625,811.17425,811.17424,160.26624,160.26621,972.783366.89318,948.56818,948.56820,941.79322,706.70419,970.25819,970.25821,232.75721,232.75725,474.55525,474.55526,295.73326,295.73327,212.39127,212.39127,471.7427,471.7429,434.64129,434.64132,826.33921,760.74516,542.52116,542.5210
Eigen vermogen:
Preferente aandelen 50.639016.53042.783031.81500000000000000000000000000000000
Gewone aandelen 2,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,604.5672,194.7072,194.7072,194.7072,194.7070
Ingehouden winsten 1,412.4123,834.2513,963.3023,963.3023,727.3233,770.1064,701.0164,701.0165,056.4785,056.4784,764.744,764.744,761.434,761.434,442.0724,294.3364,405.1444,405.1444,254.8414,383.853,766.6063,766.6062,307.2984,136.142,583.0214,411.1672,468.574,063.6582,208.7193,803.8072,065.5383,546.6292,230.453,711.5413,192.4952,484.1882,010.7692,010.7690
Overige gereserveerde algehele resultaten -50.639-50.639-16.53-16.53-42.783-42.783-31.815-31.815-7.341-7.341-8.336-8.33600-8.0151,500.147-238.951,5001,5001,500-235.6011,5001,5001,500-231.8721,890.3071,629.071,629.07-217.7221,587.351,561.0921,561.092-217.181,554.3241,643.232229.478255.568255.5684,656.887
Overige totale aandeelhoudersvermogen 4,036.4361,665.2361,648.7061,665.2361,665.2361,665.2361,633.4211,665.2361,665.2361,665.2361,665.2361,665.2361,665.2361,665.2361,665.2361,668.3943,404.1861,665.2361,665.2361,668.3943,400.8371,665.2363,494.0781,665.2365,615.5611,665.2363,260.3241,665.2365,065.3961,665.2363,142.3271,661.2364,913.8311,661.236813.953813.953813.953813.9530
Totaal eigen vermogen van aandeelhouders 8,053.4158,053.4158,216.5758,216.5757,997.1267,997.1268,939.0048,939.0049,318.949,318.949,026.2079,026.2079,031.2339,031.2338,703.8610,067.44510,174.94710,174.94710,024.64410,156.8129,536.4099,536.4099,905.9439,905.94310,571.27710,571.2779,962.5319,962.5319,660.969,660.969,373.5249,373.5249,531.6689,531.6687,844.3875,722.3265,274.9975,274.9974,656.887
Totaal eigen vermogen 8,190.0648,190.0648,371.4858,371.4858,185.7568,185.7569,324.6479,324.6479,723.669,723.669,424.19,424.19,435.7659,435.7659,107.15710,463.88610,578.41310,578.41310,436.10410,582.2659,944.8219,944.82110,300.93510,300.93510,942.43210,942.43210,306.19910,306.1999,936.2059,936.2059,610.7349,610.7349,733.0329,733.0327,844.3875,722.3265,274.9975,274.9974,656.887
Totaal passiva en aandeelhoudersvermogen 31,202.6531,202.6531,634.69731,634.69731,021.2489,279.5937,447.82137,447.82137,243.05637,243.05635,235.27435,235.27433,596.03133,596.03131,079.9410,830.77929,526.98129,526.98131,377.89733,288.9729,915.07929,915.07931,533.69231,533.69236,416.98736,416.98736,601.93236,601.93237,148.59637,148.59637,082.47437,082.47439,167.67339,167.67340,670.72627,483.07121,817.51821,817.5184,656.887