Xin Point Holdings Limited
HKEX:1571.HK
3.5 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 667.162 | 341.535 | 148.66 | 538.978 | 462.814 | 521.78 | 812.108 | 229.648 | 293.298 | 183.779 |
| Kortetermijnbeleggingen
| 0 | 16.093 | 14.989 | 95.065 | 121.363 | 132.932 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 667.162 | 341.535 | 148.66 | 538.978 | 462.814 | 521.78 | 812.108 | 229.648 | 293.298 | 183.779 |
| Nettovorderingen
| 761.835 | 793.662 | 612.466 | 646.004 | 603.897 | 733.351 | 662.048 | 445.06 | 319.615 | 261.607 |
| Voorraad
| 598.254 | 598.039 | 566.151 | 432.916 | 443.252 | 499.203 | 327.303 | 218.788 | 179.828 | 148.459 |
| Overige vlottende activa
| 264.084 | 229.646 | 193.184 | 46.958 | 36.258 | 1.082 | 0.951 | 542.777 | 405.065 | 315.147 |
| Totaal vlottende activa
| 2,291.335 | 1,978.975 | 1,535.45 | 1,759.921 | 1,667.584 | 1,755.416 | 1,802.41 | 991.213 | 878.191 | 647.385 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,852.353 | 1,755.498 | 1,645.487 | 1,330.365 | 1,351.804 | 964.237 | 612.965 | 428.706 | 312.693 | 263.837 |
| Goodwill
| 0 | 0 | 3.772 | 4.161 | 9.441 | 18.89 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.67 | 1.341 | 2.011 | 49.746 | 40.204 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -4.504 | -16.2 | 4.442 | 5.502 | 11.452 | 68.636 | 40.204 | -0.718 | -0.97 | -0.625 |
| Langetermijnbeleggingen
| 11.678 | 16.2 | 17.99 | 19.865 | 3.005 | 2.239 | 1.51 | 0.718 | 0.97 | 0.625 |
| Belastingvorderingen
| 4.504 | 4.726 | 9.286 | 2.683 | 2.324 | 4.318 | 10.89 | 10.267 | 9.152 | 4.551 |
| Overige niet-vlottende activa
| 276.95 | 224.931 | 186.765 | 112.8 | 150.18 | 137.979 | 72.077 | 87.498 | 67.436 | 50.107 |
| Totaal niet-vlottende activa
| 2,140.981 | 1,985.155 | 1,863.97 | 1,471.215 | 1,518.765 | 1,177.409 | 737.646 | 526.471 | 389.281 | 318.495 |
| Totaal activa
| 4,432.316 | 3,964.13 | 3,399.42 | 3,231.136 | 3,186.349 | 2,932.825 | 2,540.056 | 1,517.684 | 1,267.472 | 965.88 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 397.653 | 389.526 | 359.021 | 268.503 | 266.772 | 221.413 | 193.506 | 184.343 | 106.371 | 88.742 |
| Kortlopende schulden
| 29.455 | 107.142 | 161.996 | 81.921 | 31.775 | 3.066 | 0.844 | 4.015 | 25.88 | 8 |
| Belastingschulden
| 123.828 | 115.577 | 105.787 | 126.95 | 213.974 | 204.998 | 182.64 | 130.47 | 89.473 | 72.704 |
| Uitgestelde opbrengsten
| -29.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 421.762 | 379.95 | 290.598 | 368.565 | 455.83 | 452.526 | 385.138 | 300.34 | 307.162 | 186.781 |
| Totaal kortlopende verplichtingen
| 819.415 | 876.618 | 811.615 | 718.989 | 754.377 | 677.005 | 579.488 | 488.698 | 439.413 | 283.523 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 137.604 | 168.527 | 111.974 | 63.657 | 72.688 | 3.279 | 0 | 1.05 | 5.134 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.039 | 70.245 | -0.5 | 0.564 | 1.662 | -1.171 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.039 | 0.184 | 0.5 | 0.6 | 0.903 | 1.171 | 0.141 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.039 | -70.245 | 0.5 | -0.564 | -1.662 | 1.171 | 0 | 0 | 0 | 96.742 |
| Totaal niet-vlottende verplichtingen
| 137.643 | 168.711 | 112.474 | 64.257 | 73.591 | 4.45 | 0.141 | 1.05 | 5.134 | 96.742 |
| Totaal passiva
| 957.058 | 1,045.329 | 924.089 | 783.246 | 827.968 | 681.455 | 579.629 | 489.748 | 444.547 | 283.523 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.8 | 0.079 | 0.079 | 0.079 |
| Ingehouden winsten
| 2,477.57 | 2,265.466 | 1,903.972 | 1,841.872 | 1,527.743 | 1,464.508 | 1,156.24 | 934.293 | 762.785 | 629.238 |
| Overige gereserveerde algehele resultaten
| 3,392.271 | 567.671 | 486.719 | 519.374 | 634.565 | -395.424 | -316.173 | -229.454 | -202.499 | -150.846 |
| Overige totale aandeelhoudersvermogen
| -2,477.57 | 0 | 0 | 0 | 108.277 | 1,094.801 | 1,032.56 | 323.018 | 262.56 | 189.81 |
| Totaal eigen vermogen van aandeelhouders
| 3,479.756 | 2,920.622 | 2,478.176 | 2,448.731 | 2,358.07 | 2,251.37 | 1,960.427 | 1,027.936 | 822.925 | 668.281 |
| Totaal eigen vermogen
| 3,475.258 | 2,918.801 | 2,475.331 | 2,447.89 | 2,358.381 | 2,251.37 | 1,960.427 | 1,027.936 | 822.925 | 682.357 |
| Totaal passiva en aandeelhoudersvermogen
| 4,432.316 | 3,964.13 | 3,399.42 | 3,231.136 | 3,186.349 | 2,932.825 | 2,540.056 | 1,517.684 | 1,267.472 | 965.88 |