Morris Home Holdings Limited
HKEX:1575.HK
0.072 (HKD) • At close September 19, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 4.753 | 7.59 | 13.485 | 35.969 | 71.046 | 123.928 | 26.241 | 73.647 | 33.131 | 10.64 | 31.297 |
| Kortetermijnbeleggingen
| 10.204 | 52.314 | 26.121 | 39.764 | 65.212 | 52.271 | 71.165 | 67.515 | 26 | 32.175 | 45.606 |
| Liquide middelen en kortetermijnbeleggingen
| 4.753 | 7.59 | 13.485 | 35.969 | 71.046 | 123.928 | 26.241 | 73.647 | 59.131 | 10.64 | 31.297 |
| Nettovorderingen
| 17.412 | 33.142 | 39.873 | 140.38 | 217.018 | 634.521 | 372.117 | 219.98 | 283.812 | 409.458 | 373.492 |
| Voorraad
| 26.917 | 25.411 | 83.177 | 171.229 | 169.509 | 217.291 | 343.289 | 314.543 | 200.833 | 258.522 | 216.298 |
| Overige vlottende activa
| 191.863 | 198.286 | 203.517 | 229.603 | 279.282 | 790.579 | 659.707 | 659.096 | 625.841 | 1,316.89 | 1,643.78 |
| Totaal vlottende activa
| 240.945 | 316.743 | 366.173 | 616.945 | 802.067 | 1,131.798 | 1,029.237 | 1,047.286 | 885.805 | 1,586.052 | 1,891.375 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 41.43 | 50.161 | 8.709 | 55.765 | 299.452 | 59.096 | 57.638 | 44.092 | 40.58 | 103.947 | 94.068 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 8.074 | 7.054 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 8.074 | 7.054 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.604 | 0 | 0 | 0 | 0 | 0 | -8.995 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 4.142 | 9.02 | 6.866 | 1.941 | 2.986 | 3.665 | 3.963 | 2.771 |
| Overige niet-vlottende activa
| 0 | -50.161 | -8.709 | 0 | 234.425 | 226.318 | 8.995 | 7.641 | 7.309 | 34.66 | 35.651 |
| Totaal niet-vlottende activa
| 43.034 | 50.161 | 8.709 | 59.907 | 542.897 | 300.354 | 66.633 | 54.719 | 51.554 | 142.57 | 132.49 |
| Totaal activa
| 283.979 | 366.904 | 374.882 | 676.852 | 1,344.964 | 1,432.152 | 1,095.87 | 1,102.005 | 937.359 | 1,728.622 | 2,023.865 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 46.073 | 143.936 | 179.145 | 265.237 | 389.334 | 416.766 | 438.206 | 615.578 | 534.401 | 1,187.182 | 1,456.108 |
| Kortlopende schulden
| 156.762 | 115.86 | 147.625 | 196.349 | 367.305 | 323.569 | 149.659 | 277.183 | 198.116 | 137.65 | 220.45 |
| Belastingschulden
| 2.935 | 2.863 | 3.382 | 3.749 | 18.969 | 68.923 | 61.52 | 43.81 | 30.116 | 25.967 | 10.698 |
| Uitgestelde opbrengsten
| -20.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 169.872 | 177.175 | 87.279 | 116.766 | 202.159 | 312.622 | 116.309 | 46.6 | 129.678 | 98.414 | 65.731 |
| Totaal kortlopende verplichtingen
| 351.969 | 436.971 | 414.049 | 578.352 | 958.798 | 1,052.957 | 704.174 | 939.361 | 862.195 | 1,423.246 | 1,742.289 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 84.541 | 61.392 | 11.97 | 21.634 | 186.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.034 | -0.123 | 9.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.034 | 0.123 | 2.888 | 5.845 | 8.942 | 3.88 | 0.107 | 0 | 0.691 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.034 | 0.123 | -9.602 | 6.029 | 0 | 0 | 0 | 1,324.832 | 0 |
| Totaal niet-vlottende verplichtingen
| 84.541 | 61.392 | 12.004 | 21.757 | 189.199 | 11.874 | 8.942 | 3.88 | 0.107 | 1,324.832 | 0.691 |
| Totaal passiva
| 436.51 | 498.363 | 426.053 | 600.109 | 1,147.997 | 1,064.831 | 713.116 | 943.241 | 862.302 | 1,423.246 | 1,742.98 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 12.313 | 16.528 | 11.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.212 | 19.212 | 6.914 | 6.914 | 6.914 | 6.914 | 6.914 | 0.001 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -468.941 | -383.685 | -184.006 | -123.026 | -192.712 | -42.192 | 152.737 | 140.123 | 59.447 | 283.874 | 269.437 |
| Overige gereserveerde algehele resultaten
| -165.462 | -12.313 | -16.528 | -11.928 | 182.935 | -40.092 | -23.342 | -17.945 | -18.315 | -137.238 | -123.577 |
| Overige totale aandeelhoudersvermogen
| 468.941 | 237.451 | 127.551 | 192.679 | 200.092 | 442.691 | 246.445 | 36.585 | 33.924 | 158.739 | 135.024 |
| Totaal eigen vermogen van aandeelhouders
| -146.25 | -127.022 | -49.541 | 76.567 | 197.229 | 367.321 | 382.754 | 158.764 | 75.057 | 305.376 | 280.885 |
| Totaal eigen vermogen
| -152.531 | -131.459 | -51.171 | 76.743 | 196.967 | 367.321 | 382.754 | 158.764 | 75.057 | 305.376 | 280.885 |
| Totaal passiva en aandeelhoudersvermogen
| 283.979 | 366.904 | 374.882 | 676.852 | 1,344.964 | 1,432.152 | 1,095.87 | 1,102.005 | 937.359 | 1,728.622 | 2,023.865 |