Tong Ren Tang Technologies Co. Ltd.
HKEX:1666.HK
5.22 (HKD) • At close November 5, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,746.458 | 3,721.668 | 3,246.159 | 2,947.958 | 2,990.645 | 1,904.036 | 2,023.561 | 2,332.11 | 1,548.13 | 1,774.389 | 1,967.919 | 844.034 | 671.695 | 441.108 | 360.669 | 263.29 | 246.096 | 203.537 | 206.203 | 185.93 | 128.13 | 241.863 | 178.565 | 310.958 | 15.806 |
| Kortetermijnbeleggingen
| 1,491.478 | 460.403 | 641.624 | 537.137 | 922.538 | 1,747.12 | 1,048.428 | 855.798 | 724.261 | 376.2 | 398.99 | 8.762 | 0 | 0 | 48.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,237.936 | 4,182.5 | 3,887.783 | 3,485.095 | 3,944.863 | 3,680.156 | 3,071.989 | 3,187.908 | 2,272.391 | 2,150.589 | 2,366.909 | 852.796 | 671.695 | 441.108 | 409.02 | 263.29 | 246.096 | 203.537 | 206.203 | 185.93 | 128.13 | 241.863 | 178.565 | 310.958 | 15.806 |
| Nettovorderingen
| 888.333 | 1,497.249 | 1,193.165 | 1,044.856 | 1,194.589 | 1,237.118 | 1,351.223 | 950.741 | 489.326 | 389.344 | 323.06 | 163.232 | 209.775 | 174.1 | 0 | 0 | 0 | 167.362 | 158.418 | 73.543 | 49.557 | 18.784 | 19.045 | 0 | 0 |
| Voorraad
| 4,744.433 | 3,239.209 | 2,847.116 | 2,733.332 | 2,321.784 | 2,361.161 | 2,302.89 | 2,206.33 | 1,961.149 | 1,749.835 | 1,511.016 | 1,402.588 | 1,328.034 | 957.134 | 827.643 | 798.226 | 636.521 | 512.213 | 479.972 | 459.818 | 271.272 | 232.632 | 83.711 | 82.066 | 98.044 |
| Overige vlottende activa
| 31.227 | 153.652 | 202.226 | 190.201 | 150.741 | 142.243 | 117.274 | 127.151 | 135.219 | 142.61 | 111.353 | 66.515 | 9.407 | 96.529 | 190.722 | 233.506 | 307.972 | 21.605 | 27.829 | 91.478 | 133.213 | 53.373 | 208.939 | 41.812 | 43.698 |
| Totaal vlottende activa
| 10,058.898 | 9,072.181 | 8,130.29 | 7,453.484 | 7,580.297 | 7,391.678 | 6,843.376 | 6,472.13 | 4,858.085 | 4,432.378 | 4,312.338 | 2,485.131 | 2,218.911 | 1,699.132 | 1,427.385 | 1,295.022 | 1,190.589 | 904.717 | 872.422 | 810.769 | 582.172 | 546.652 | 490.26 | 434.836 | 157.548 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,220.178 | 3,206.065 | 3,257.785 | 3,306.666 | 2,705.26 | 2,029.183 | 1,674.297 | 1,374.169 | 1,055.978 | 890.411 | 656.03 | 667.505 | 434.341 | 387.982 | 409.47 | 447.217 | 502.334 | 532.384 | 513.381 | 403.307 | 276.226 | 198.142 | 95.423 | 82.767 | 65.881 |
| Goodwill
| 45.782 | 45.144 | 41.403 | 43.489 | 47.402 | 46.434 | 44.442 | 47.338 | 44.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.453 | 17.755 | 21.54 | 15.959 | 18.75 | 27.556 | 31.027 | 35.447 | 16.733 | 1.876 | 125.425 | 140.961 | 143.879 | 45.841 | 47.537 | 48.755 | 51.114 | 53.798 | 55.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 60.235 | 62.899 | 62.943 | 59.448 | 66.152 | 73.99 | 75.469 | 82.785 | 61.268 | 1.876 | 125.425 | 140.961 | 143.879 | 45.841 | 47.537 | 48.755 | 51.114 | 53.798 | 55.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 42.039 | 42.782 | 38.367 | 29.382 | 35.517 | 40.022 | 40.643 | 39.976 | 21.339 | 22.396 | 13.353 | -8.009 | 1.554 | 2.892 | 0 | 0 | 0 | 4.751 | 4.849 | 0 | 0 | 0 | 6.194 | 0 | 0 |
| Belastingvorderingen
| 81.685 | 60.983 | 66.494 | 51.883 | 40.771 | 37.585 | 30.702 | 38.199 | 29.165 | 17.536 | 14.051 | 13.445 | 18.901 | 9.746 | 3.751 | 2.64 | 1.392 | 0.36 | 0.338 | 0.299 | 0.426 | 3.969 | 0.23 | 0 | 0 |
| Overige niet-vlottende activa
| 44.707 | -60.983 | -66.494 | -51.883 | -40.771 | -37.585 | -30.702 | -38.199 | -29.165 | -17.536 | -139.476 | -130.087 | 0.293 | 29.579 | 0.839 | 1.548 | 2.267 | 4.131 | 3.778 | 41.948 | 39.689 | 43.558 | 25.754 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,448.844 | 3,311.746 | 3,359.095 | 3,395.496 | 2,806.929 | 2,143.195 | 1,790.409 | 1,496.93 | 1,138.585 | 914.683 | 669.383 | 683.815 | 598.968 | 476.04 | 461.597 | 500.16 | 557.107 | 595.424 | 577.676 | 445.554 | 316.341 | 245.669 | 127.601 | 82.767 | 65.881 |
| Totaal activa
| 13,507.742 | 12,484.768 | 11,593.866 | 10,940.798 | 10,469.97 | 9,769.866 | 8,875.657 | 8,184.166 | 6,203.281 | 5,532.195 | 5,148.192 | 3,168.946 | 2,817.879 | 2,175.172 | 1,888.982 | 1,795.182 | 1,747.696 | 1,500.141 | 1,450.098 | 1,256.323 | 898.513 | 792.321 | 617.861 | 517.603 | 223.429 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,376.743 | 823.233 | 893.714 | 717.825 | 682.312 | 717.298 | 767.565 | 654.942 | 425.04 | 506.042 | 443.936 | 384.154 | 466.483 | 212.463 | 187.449 | 222.766 | 205.892 | 152.408 | 148.63 | 194.36 | 83.304 | 69.393 | 28.069 | 25.03 | 31.924 |
| Kortlopende schulden
| 151.32 | 298.468 | 824.501 | 1,108.992 | 180.52 | 200.146 | 209.8 | 211 | 181.5 | 100 | 155 | 128.678 | 125 | 15 | 15 | 15 | 15 | 85 | 85 | 75 | 15 | 15 | 30 | 45.4 | 45.4 |
| Belastingschulden
| 76.504 | 154.708 | 99.118 | 36.225 | 132.6 | 50.282 | 49.509 | 43.118 | 49.667 | 26.94 | 24.849 | 14.261 | 19.804 | 12.018 | 8.105 | 0.315 | 0.64 | 1.965 | 6.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -74.669 | -298.468 | -824.501 | -1,108.992 | -180.52 | -200.146 | -209.8 | -211 | -181.5 | -100 | -155 | 0 | 0 | 48.999 | 65.017 | 0 | 0 | 117.975 | 123.795 | 92.602 | 94.309 | 85.215 | 43.451 | 14.805 | 53.868 |
| Overige kortlopende verplichtingen
| 785.491 | 1,228.41 | 1,564.416 | 1,737.099 | 1,007.35 | 775.029 | 633.981 | 645.314 | 521.214 | 511.682 | 577.422 | 374.386 | 230.002 | 131.905 | 15.383 | 59.261 | 92.111 | 80.728 | 82.754 | 66.486 | 36.928 | 59.333 | 47.697 | 37.264 | 10.513 |
| Totaal kortlopende verplichtingen
| 2,238.885 | 2,051.643 | 2,458.13 | 2,454.924 | 1,689.662 | 1,492.327 | 1,401.546 | 1,300.256 | 946.254 | 1,017.724 | 1,021.358 | 887.218 | 821.485 | 408.367 | 282.849 | 297.027 | 313.003 | 436.111 | 440.179 | 428.448 | 229.541 | 228.941 | 149.217 | 122.499 | 141.705 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,475.894 | 1,221.797 | 732.153 | 483.227 | 1,223.571 | 911.331 | 915.48 | 917.549 | 0.47 | 0 | 39.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 132.584 | 112.534 | 151.346 | 150.405 | 76.492 | 83.68 | 93.787 | 75.932 | 86.254 | 74.053 | 75.567 | 54.238 | 52.185 | 25.037 | 10.61 | 11.266 | 12.25 | 0 | 12.548 | 10.974 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.494 | 7.212 | 6.767 | 5.842 | 6.022 | 5.679 | 5.302 | 5.321 | 7.267 | 4.264 | 3.34 | 3.241 | 5.139 | 5.251 | 5.483 | 1.984 | 2.501 | 1.572 | 2.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -119.746 | -158.113 | -156.247 | -82.514 | -89.359 | -99.089 | -81.253 | -93.521 | 0 | -78.907 | 0 | 0 | 0 | 0 | 0 | 0 | 11.236 | 0 | 0 | 98.304 | 84.393 | 58.069 | 70.43 | 77.324 |
| Totaal niet-vlottende verplichtingen
| 1,616.972 | 1,221.797 | 732.153 | 483.227 | 1,223.571 | 911.331 | 915.48 | 917.549 | 0.47 | 78.317 | 39.31 | 57.479 | 57.324 | 30.288 | 16.093 | 13.25 | 14.751 | 12.808 | 14.583 | 10.974 | 98.304 | 84.393 | 58.069 | 70.43 | 77.324 |
| Totaal passiva
| 3,855.857 | 3,467.83 | 3,435.464 | 3,189.293 | 3,055.396 | 2,493.017 | 2,416.115 | 2,299.058 | 1,040.245 | 1,096.041 | 1,139.575 | 944.697 | 878.809 | 438.655 | 298.942 | 310.277 | 327.754 | 448.919 | 454.762 | 439.422 | 229.541 | 228.941 | 149.217 | 122.499 | 141.705 |
| 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 |
| Gewone aandelen
| 1,280.784 | 1,280.784 | 1,280.784 | 1,280.784 | 1,280.784 | 1,280.784 | 1,280.784 | 1,280.784 | 1,280.784 | 1,280.784 | 640.392 | 588 | 588 | 196 | 196 | 196 | 196 | 0 | 182.8 | 182.8 | 182.8 | 182.8 | 182.8 | 182.8 | 0 |
| Ingehouden winsten
| 4,071.05 | 4,563.56 | 4,185.597 | 3,883.273 | 3,620.645 | 3,433.536 | 2,973.454 | 2,511.713 | 2,108.177 | 1,747.006 | 1,444.917 | 147 | 754.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,608.633 | 638.407 | 513.098 | 567.492 | 625.826 | 602.332 | 562.382 | 610.687 | 580.341 | 521.798 | 1,171.968 | -426.999 | -396.715 | 876.937 | -298.644 | 0 | -95.807 | 0 | 0 | -145.333 | -124.07 | -108.281 | 0 | -86.597 | -58.68 |
| Overige totale aandeelhoudersvermogen
| -4,071.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628.037 | 773.328 | 486.08 | 1,558.217 | 1,164.392 | 1,196.875 | 998.254 | 752.891 | 741.239 | 593.183 | 474.38 | 273.714 | 298.901 | 140.404 |
| Totaal eigen vermogen van aandeelhouders
| 6,889.417 | 6,482.751 | 5,979.479 | 5,731.549 | 5,527.255 | 5,316.652 | 4,816.62 | 4,403.184 | 3,969.302 | 3,549.588 | 3,257.277 | 1,936.038 | 1,718.888 | 1,559.017 | 1,455.573 | 1,360.392 | 1,297.068 | 998.254 | 935.691 | 778.706 | 651.913 | 548.899 | 456.514 | 395.104 | 81.724 |
| Totaal eigen vermogen
| 9,651.885 | 9,016.938 | 8,158.402 | 7,751.505 | 7,414.574 | 7,276.849 | 6,459.542 | 5,885.108 | 5,163.036 | 4,436.154 | 4,008.617 | 2,224.249 | 1,939.07 | 1,736.517 | 1,590.04 | 1,484.905 | 1,419.942 | 1,051.222 | 995.336 | 816.901 | 668.972 | 563.38 | 468.644 | 395.104 | 81.724 |
| Totaal passiva en aandeelhoudersvermogen
| 13,507.742 | 12,484.768 | 11,593.866 | 10,940.798 | 10,469.97 | 9,769.866 | 8,875.657 | 8,184.166 | 6,182.253 | 5,532.195 | 5,148.192 | 3,168.946 | 2,817.879 | 2,175.172 | 1,888.982 | 1,795.182 | 1,747.696 | 1,500.141 | 1,450.098 | 1,256.323 | 898.513 | 792.321 | 617.861 | 517.603 | 223.429 |