Xin Point Holdings Limited
HKEX:1571.HK
3.5 (HKD) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 667.162 | 667.162 | 641.025 | 641.025 | 341.535 | 341.535 | 151.895 | 151.895 | 148.66 | 148.66 | 440.531 | 440.531 | 538.978 | 538.978 | 517.434 | 517.434 | 462.814 | 462.814 | 502.89 | 502.89 | 521.78 | 521.78 | 676.491 | 676.491 | 812.108 | 812.108 | 885.71 | 885.71 | 229.648 | 229.648 | -293.298 |
| Kortetermijnbeleggingen
| 0 | 0 | 17.913 | 17.913 | 16.093 | 16.093 | 19.891 | 19.891 | 14.989 | 14.989 | 94.73 | 94.73 | 95.065 | 95.065 | 0 | 0 | 121.363 | 121.363 | 0 | 0 | 132.932 | 132.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586.596 |
| Liquide middelen en kortetermijnbeleggingen
| 667.162 | 667.162 | 641.025 | 658.938 | 341.535 | 341.535 | 151.895 | 171.786 | 148.66 | 163.649 | 440.531 | 535.261 | 538.978 | 634.043 | 517.434 | 517.434 | 462.814 | 584.177 | 502.89 | 502.89 | 521.78 | 654.712 | 676.491 | 676.491 | 812.108 | 812.108 | 885.71 | 885.71 | 229.648 | 229.648 | 293.298 |
| Nettovorderingen
| 761.835 | 761.835 | 783.768 | 783.768 | 793.662 | 793.662 | 720.594 | 720.594 | 612.466 | 612.466 | 616.764 | 616.764 | 646.004 | 646.004 | 442.454 | 442.454 | 603.897 | 603.897 | 571.313 | 571.313 | 733.351 | 565.742 | 519.99 | 519.99 | 662.048 | 538.256 | 480.866 | 480.866 | 445.06 | 445.06 | 0 |
| Voorraad
| 598.254 | 598.254 | 574.994 | 574.994 | 598.039 | 598.039 | 590.614 | 590.614 | 566.151 | 566.151 | 599.453 | 599.453 | 432.916 | 432.916 | 457.546 | 457.546 | 443.252 | 443.252 | 432.195 | 432.195 | 499.203 | 499.203 | 413.571 | 413.571 | 327.303 | 327.303 | 271.061 | 271.061 | 218.788 | 218.788 | 0 |
| Overige vlottende activa
| 264.084 | 264.084 | 251.327 | 251.327 | 229.646 | 245.739 | 913.004 | 172.519 | 820.639 | 193.184 | 875.214 | 163.72 | 788.027 | 46.958 | 585.107 | 142.653 | 761.518 | 36.258 | 754.907 | 183.594 | 1.082 | 35.759 | 680.945 | 160.955 | 0.951 | 124.743 | 580.393 | 99.527 | 542.777 | 97.717 | 0 |
| Totaal vlottende activa
| 2,291.335 | 2,291.335 | 2,269.027 | 2,269.027 | 1,978.975 | 1,978.975 | 1,655.513 | 1,655.513 | 1,535.45 | 1,535.45 | 1,915.198 | 1,915.198 | 1,759.921 | 1,759.921 | 1,560.087 | 1,560.087 | 1,667.584 | 1,667.584 | 1,689.992 | 1,689.992 | 1,755.416 | 1,755.416 | 1,771.007 | 1,771.007 | 1,802.41 | 1,802.41 | 1,737.164 | 1,737.164 | 991.213 | 991.213 | 293.298 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,852.353 | 1,852.353 | 1,865.835 | 1,865.835 | 1,755.498 | 1,755.498 | 1,672.405 | 1,672.405 | 1,645.487 | 1,645.487 | 1,440.018 | 1,440.018 | 1,330.365 | 1,330.365 | 1,322.227 | 1,322.227 | 1,351.804 | 1,351.804 | 1,168.094 | 1,168.094 | 964.237 | 964.237 | 795.199 | 795.199 | 612.965 | 612.965 | 509.687 | 509.687 | 428.706 | 428.706 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 3.695 | 3.695 | 3.772 | 3.772 | 4.161 | 4.161 | 4.161 | 4.161 | 9.441 | 9.441 | 9.441 | 9.441 | 18.89 | 18.89 | 18.89 | 18.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.335 | 0.67 | 0.67 | 1.676 | 1.676 | 1.341 | 1.341 | 1.676 | 1.676 | 2.011 | 2.011 | 2.347 | 2.347 | 49.746 | 2.682 | 46.14 | 0 | 40.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -4.504 | 0 | -13.389 | 0 | -16.2 | 0 | 4.03 | 4.03 | 4.442 | 4.442 | 5.837 | 5.837 | 5.502 | 5.502 | 11.117 | 11.117 | 11.452 | 11.452 | 21.237 | 21.237 | 68.636 | 21.572 | 46.14 | 0 | 40.204 | 0 | -1.143 | 0 | -0.718 | 0 | 0 |
| Langetermijnbeleggingen
| 11.678 | 11.678 | 13.389 | 13.389 | 16.2 | 16.2 | 14.968 | 14.968 | 17.99 | 17.99 | 22.901 | 22.901 | 19.865 | 19.865 | 27.188 | 27.188 | 3.005 | 3.005 | 3.811 | 3.811 | 2.239 | 2.239 | 2.214 | 2.214 | 1.51 | 1.51 | 1.143 | 1.143 | 0.718 | 0.718 | 0 |
| Belastingvorderingen
| 4.504 | 0 | 6.738 | 0 | 4.726 | 0 | 1.25 | 0 | 9.286 | 0 | 1.861 | 0 | 2.683 | 0 | 1.311 | 0 | 2.324 | 0 | 5.845 | 0 | 4.318 | 0 | 5.547 | 0 | 10.89 | 0 | 6.93 | 0 | 10.267 | 0 | 0 |
| Overige niet-vlottende activa
| 276.95 | 276.95 | 237.598 | 230.947 | 224.931 | 213.457 | 236.455 | 237.705 | 186.765 | 196.051 | 90.807 | 92.668 | 112.8 | 115.483 | 103.054 | 104.365 | 150.18 | 152.504 | 114.793 | 120.638 | 137.979 | 189.361 | 89.399 | 141.086 | 72.077 | 123.171 | 97.067 | 102.854 | 87.498 | 97.047 | -293.298 |
| Totaal niet-vlottende activa
| 2,140.981 | 2,140.981 | 2,110.171 | 2,110.171 | 1,985.155 | 1,985.155 | 1,929.108 | 1,929.108 | 1,863.97 | 1,863.97 | 1,561.424 | 1,561.424 | 1,471.215 | 1,471.215 | 1,464.897 | 1,464.897 | 1,518.765 | 1,518.765 | 1,313.78 | 1,313.78 | 1,177.409 | 1,177.409 | 938.499 | 938.499 | 737.646 | 737.646 | 613.684 | 613.684 | 526.471 | 526.471 | -293.298 |
| Totaal activa
| 4,432.316 | 4,432.316 | 4,379.198 | 4,379.198 | 3,964.13 | 3,964.13 | 3,584.621 | 3,584.621 | 3,399.42 | 3,399.42 | 3,476.622 | 3,476.622 | 3,231.136 | 3,231.136 | 3,024.984 | 3,024.984 | 3,186.349 | 3,186.349 | 3,003.772 | 3,003.772 | 2,932.825 | 2,932.825 | 2,709.506 | 2,709.506 | 2,540.056 | 2,540.056 | 2,350.848 | 2,350.848 | 1,517.684 | 1,517.684 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 397.653 | 397.653 | 403.497 | 403.497 | 389.526 | 389.526 | 382.776 | 382.776 | 359.021 | 359.021 | 336.012 | 336.012 | 268.503 | 268.503 | 213.176 | 213.176 | 266.772 | 266.772 | 160.823 | 160.823 | 221.413 | 221.413 | 216.452 | 216.452 | 193.506 | 193.506 | 202.68 | 202.68 | 184.343 | 184.343 | 0 |
| Kortlopende schulden
| 29.455 | 0 | 101.201 | 70.348 | 107.142 | 75.616 | 123.217 | 81.54 | 161.996 | 130.898 | 163.965 | 146.536 | 81.921 | 49.663 | 33.681 | 1.527 | 31.775 | 1.489 | 47.002 | 1.396 | 3.066 | 2.931 | 0 | 0 | 0.844 | 0 | 3.252 | 0 | 4.015 | 0 | 0 |
| Belastingschulden
| 123.828 | 0 | 120.522 | 0 | 115.577 | 0 | 115.271 | 0 | 105.787 | 0 | 119.395 | 0 | 126.95 | 0 | 129.327 | 0 | 213.974 | 0 | 202.265 | 0 | 204.998 | 0 | 176.554 | 0 | 182.64 | 0 | 141.525 | 0 | 130.47 | 0 | 0 |
| Uitgestelde opbrengsten
| -29.455 | 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 |
| Overige kortlopende verplichtingen
| 421.762 | 421.762 | 486.286 | 517.139 | 379.95 | 411.476 | 317.326 | 359.003 | 290.598 | 321.696 | 331.041 | 348.47 | 368.565 | 400.823 | 328.466 | 360.62 | 455.83 | 486.116 | 440.766 | 486.372 | 452.526 | 452.661 | 395.776 | 395.776 | 385.138 | 385.982 | 321.659 | 324.911 | 300.34 | 304.355 | 0 |
| Totaal kortlopende verplichtingen
| 819.415 | 819.415 | 990.984 | 990.984 | 876.618 | 876.618 | 823.319 | 823.319 | 811.615 | 811.615 | 831.018 | 831.018 | 718.989 | 718.989 | 575.323 | 575.323 | 754.377 | 754.377 | 648.591 | 648.591 | 677.005 | 677.005 | 612.228 | 612.228 | 579.488 | 579.488 | 527.591 | 527.591 | 488.698 | 488.698 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 137.604 | 137.604 | 158.026 | 158.026 | 168.527 | 168.527 | 90.971 | 90.971 | 111.974 | 111.974 | 52.335 | 52.335 | 63.657 | 63.657 | 77.196 | 77.196 | 72.688 | 72.688 | 51.571 | 51.571 | 3.279 | 3.279 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 1.05 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.039 | 0 | 74.182 | 0 | 70.245 | 0 | -0.467 | 0 | -0.5 | 0 | -0.713 | 0 | -0.6 | 0 | -0.765 | 0 | -0.903 | 0 | -1.158 | 0 | -1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.039 | 0 | 0.267 | 0 | 0.184 | 0 | 0.467 | 0 | 0.5 | 0 | 0.713 | 0 | 0.6 | 0 | 0.765 | 0 | 0.903 | 0 | 1.158 | 0 | 1.171 | 0 | 0.096 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.039 | 0.039 | -74.182 | 0.267 | -70.245 | 0.184 | 0.467 | 0.467 | 0.5 | 0.5 | 0.713 | 0.713 | 0.6 | 0.6 | 0.765 | 0.765 | 0.903 | 0.903 | 1.158 | 1.158 | 1.171 | 1.171 | 0 | 0 | 0 | 0 | 205.932 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 137.643 | 137.643 | 158.293 | 158.293 | 168.711 | 168.711 | 91.438 | 91.438 | 112.474 | 112.474 | 53.048 | 53.048 | 64.257 | 64.257 | 77.961 | 77.961 | 73.591 | 73.591 | 52.729 | 52.729 | 4.45 | 4.45 | 0.096 | 0 | 0.141 | 0 | 205.932 | 0 | 1.05 | 1.05 | 0 |
| Totaal passiva
| 957.058 | 957.058 | 1,149.277 | 1,149.277 | 1,045.329 | 1,045.329 | 914.757 | 914.757 | 924.089 | 924.089 | 884.066 | 884.066 | 783.246 | 783.246 | 653.284 | 653.284 | 827.968 | 827.968 | 701.32 | 701.32 | 681.455 | 681.455 | 612.324 | 612.228 | 579.629 | 579.488 | 527.591 | 527.591 | 489.748 | 489.748 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.485 | 87.8 | 87.8 | 87.8 | 87.8 | 87.244 | 87.244 | 0.079 | 0.079 | 0 |
| Ingehouden winsten
| 2,477.57 | 2,659.001 | 2,399.175 | 2,399.175 | 2,265.466 | 2,265.466 | 2,076.187 | 2,076.187 | 1,903.972 | 1,903.972 | 1,994.828 | 1,994.828 | 1,841.872 | 1,841.872 | 1,590.306 | 1,698.583 | 1,527.743 | 1,636.02 | 1,515.975 | 1,613.215 | 1,464.508 | 1,561.748 | 1,281.316 | 1,366.024 | 1,156.24 | 1,240.948 | 1,008.972 | 1,076.154 | 934.293 | 1,000.177 | 0 |
| Overige gereserveerde algehele resultaten
| 3,392.271 | 733.27 | 746.406 | 746.406 | 567.671 | 567.671 | 510.288 | 510.288 | 486.719 | 486.719 | 512.03 | 512.03 | 519.374 | 519.374 | 586.013 | 586.013 | -503.226 | 634.565 | 601.667 | 601.667 | -395.424 | 602.137 | 643.358 | 643.358 | -316.173 | 631.679 | 659.859 | 659.859 | -229.454 | 27.68 | 822.925 |
| Overige totale aandeelhoudersvermogen
| -2,477.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.277 | 0 | 1,246.068 | -0 | 97.24 | 0 | 1,094.801 | 0 | 84.708 | -0 | 1,032.56 | 0 | 67.182 | 0 | 323.018 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,479.756 | 3,479.756 | 3,233.066 | 3,233.066 | 2,920.622 | 2,920.622 | 2,673.96 | 2,673.96 | 2,478.176 | 2,478.176 | 2,594.343 | 2,594.343 | 2,448.731 | 2,448.731 | 2,372.081 | 2,372.081 | 2,358.07 | 2,358.07 | 2,302.367 | 2,302.367 | 2,251.37 | 2,251.37 | 2,097.182 | 2,097.182 | 1,960.427 | 1,960.427 | 1,823.257 | 1,823.257 | 1,027.936 | 1,027.936 | 822.925 |
| Totaal eigen vermogen
| 3,475.258 | 3,475.258 | 3,229.921 | 3,229.921 | 2,918.801 | 2,918.801 | 2,669.864 | 2,669.864 | 2,475.331 | 2,475.331 | 2,592.556 | 2,592.556 | 2,447.89 | 2,447.89 | 2,371.7 | 2,371.7 | 2,358.381 | 2,358.381 | 2,302.452 | 2,302.452 | 2,251.37 | 2,251.37 | 2,097.182 | 2,097.182 | 1,960.427 | 1,960.427 | 1,823.257 | 1,823.257 | 1,027.936 | 1,027.936 | 822.925 |
| Totaal passiva en aandeelhoudersvermogen
| 4,432.316 | 4,432.316 | 4,379.198 | 4,379.198 | 3,964.13 | 3,964.13 | 3,584.621 | 3,584.621 | 3,399.42 | 3,399.42 | 3,476.622 | 3,476.622 | 3,231.136 | 3,231.136 | 3,024.984 | 3,024.984 | 3,186.349 | 3,186.349 | 3,003.772 | 3,003.772 | 2,932.825 | 2,932.825 | 2,709.506 | 2,709.41 | 2,540.056 | 2,539.915 | 2,350.848 | 2,350.848 | 1,517.684 | 1,517.684 | 822.925 |