Fantasia Holdings Group Co., Limited
HKEX:1777.HK
0.047 (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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,264.764 | 1,183.286 | 1,164.432 | 806.715 | 973.148 | 27,177.862 | 24,923.383 | 22,414.794 | 20,379.733 | 23,732.184 | 26,222.584 | 20,783.247 | 14,335.075 | 8,588.772 | 9,136.526 | 4,077.869 | 2,881.511 | 2,067.272 | 3,738.04 | 2,934.077 | 2,776.879 | 3,594.995 | 2,788.106 | 1,438.203 | 1,336.489 | 1,819.638 | 2,456.613 | 3,631.27 | 3,886.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,443 | 29.051 | 2,103.384 | 89.196 | 113.644 | 234.46 | 217.75 | 127.275 | 101.162 | 19.2 | 54.158 | 0 | 0 | 0 | 38 | 42.2 | 0 | 0 | -2,629.402 | 0 | -2,588.75 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,264.764 | 1,183.286 | 1,164.432 | 806.715 | 973.148 | 27,177.862 | 24,923.383 | 22,414.794 | 20,408.784 | 25,835.568 | 26,311.78 | 20,896.891 | 14,569.535 | 8,806.522 | 9,263.801 | 4,179.031 | 2,900.711 | 2,121.43 | 3,738.04 | 2,934.077 | 2,776.879 | 3,632.995 | 2,830.306 | 1,438.203 | 1,336.489 | 1,819.638 | 2,456.613 | 3,631.27 | 3,886.2 |
| Nettovorderingen
| 1,830.109 | 2,589.292 | 2,189.483 | 3,140.475 | 3,198.692 | 2,085.149 | 2,536.788 | 9,458.335 | 3,240.277 | 6,414.228 | 2,406.717 | 5,118.39 | 2,186.048 | 1,963.448 | 1,827.076 | 1,978.189 | 1,407.212 | 1,104.063 | 1,094.015 | 881.32 | 702.78 | 1,148.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 37,247.69 | 43,440.6 | 44,135.133 | 49,799.869 | 52,010.57 | 38,597.073 | 32,709.73 | 34,706.765 | 35,590.739 | 38,280.122 | 35,426.811 | 28,877.914 | 23,972.621 | 17,073.885 | 15,428.393 | 20,713.367 | 21,801.648 | 21,977.907 | 19,442.516 | 14,891.111 | 14,191.479 | 12,820.816 | 11,372.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 19,381.306 | 21,616.71 | 23,649.193 | 20,473.817 | 23,054.059 | 12,131.608 | 16,053.899 | 5,732.167 | 10,509.279 | 5,228.514 | 8,649.843 | 2,931.142 | 5,955.212 | 5,664.127 | 5,821.045 | 3,887.57 | 5,152.04 | 6,024.187 | 3,975.34 | 5,804.265 | 4,004.487 | 2,227.9 | 3,027.116 | 224.063 | 113.443 | 155.068 | 780.356 | 713.633 | 36.434 |
| Totaal vlottende activa
| 59,723.869 | 68,829.888 | 71,138.241 | 74,220.876 | 79,236.469 | 79,991.692 | 76,223.8 | 72,312.061 | 69,720.028 | 73,655.048 | 72,705.955 | 57,710.693 | 46,448.956 | 33,290.232 | 32,213.04 | 30,656.995 | 31,242.411 | 31,173.429 | 28,249.911 | 24,510.773 | 21,675.625 | 19,791.761 | 17,230.05 | 14,627.934 | 12,863.52 | 12,171.571 | 11,883.47 | 10,454.44 | 9,478.54 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,358.789 | 1,402.441 | 1,530.681 | 1,555.558 | 1,707.155 | 1,766.145 | 1,914.431 | 3,202.251 | 3,221.193 | 2,907.566 | 2,596.806 | 2,684.319 | 2,611.084 | 2,146.326 | 2,078.272 | 2,032.269 | 1,766.869 | 1,680.392 | 1,541.882 | 1,180.401 | 905.241 | 636.632 | 3,216.546 | 567.78 | 529.215 | 352.132 | 374.434 | 307.883 | 163.53 |
| Goodwill
| 923.051 | 902.084 | 906.977 | 902.377 | 902.377 | 2,753.853 | 2,329.732 | 2,329.732 | 2,398.921 | 2,408.254 | 2,339.723 | 2,303.37 | 2,299.758 | 878.242 | 912.75 | 806.361 | 733.549 | 444.522 | 133.918 | 79.267 | 79.267 | 38.083 | 16.488 | 0 | 0 | 0.451 | 0 | 5.375 | 0 |
| Immateriële activa
| 14.695 | 16.602 | 21.378 | 26.154 | 30.929 | 1,032.904 | 953.461 | 1,022.348 | 1,129.725 | 1,198.77 | 1,188.896 | 1,249.588 | 1,319.901 | 247.898 | 259.248 | 236.864 | 204.474 | 121.3 | 26.85 | 0.453 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 937.746 | 918.686 | 928.355 | 928.531 | 933.306 | 3,786.757 | 3,283.193 | 3,352.08 | 3,528.646 | 3,607.024 | 3,528.619 | 3,552.958 | 3,619.659 | 1,126.14 | 1,171.998 | 1,043.225 | 938.023 | 565.822 | 160.768 | 79.72 | 80.174 | 38.083 | 16.488 | 0 | 0 | 0.451 | 0 | 5.375 | 0 |
| Langetermijnbeleggingen
| 4,006.671 | 4,401.788 | 4,546.671 | 5,764.205 | 6,507.039 | 8,396.11 | 6,986.908 | 3,738.166 | 3,504.581 | 2,168.454 | 2,825.095 | 2,133.691 | 2,352.628 | 2,000.59 | 1,717.218 | 1,087.06 | 416.833 | 420.205 | 650.644 | 491.665 | 111.56 | 20.813 | -21.309 | 0 | 0 | 2,700.509 | 0 | 2,915.881 | 0 |
| Belastingvorderingen
| 1,005.636 | 1,454.665 | 1,473.765 | 0 | 1,455.029 | 665.731 | 746.467 | 777.846 | 710.65 | 566.445 | 565.707 | 504.438 | 461.99 | 508.096 | 466.577 | 598.769 | 462.161 | 461.476 | 498.714 | 412.184 | 0 | 0 | 329.372 | 287.009 | 220.826 | 182.755 | 157.504 | 149.146 | 88.818 |
| Overige niet-vlottende activa
| 10,687.383 | -1,454.665 | -1,473.765 | 16,566.714 | -1,455.029 | -665.731 | -746.467 | -777.846 | -710.65 | -566.445 | -565.707 | -504.438 | -461.99 | -508.096 | -466.577 | -598.769 | -462.161 | -461.476 | -498.714 | -412.184 | 7,790.866 | 8,297.312 | 3,755.45 | 5,379.712 | 4,509.075 | 1,421.836 | 2,966.98 | -33.694 | 1,722.598 |
| Totaal niet-vlottende activa
| 17,996.225 | 6,722.915 | 7,005.707 | 24,815.008 | 9,147.5 | 13,949.012 | 12,184.532 | 10,292.497 | 10,254.42 | 8,683.044 | 8,950.52 | 8,370.968 | 8,583.371 | 5,273.056 | 4,967.488 | 4,162.554 | 3,121.725 | 2,666.419 | 2,353.294 | 1,751.786 | 8,887.841 | 8,992.84 | 7,296.547 | 6,234.501 | 5,259.116 | 4,657.683 | 3,498.918 | 3,344.591 | 1,974.946 |
| Totaal activa
| 77,720.094 | 92,299.339 | 95,030.738 | 99,035.884 | 105,109.472 | 109,621.934 | 105,550.206 | 99,883.257 | 95,599.959 | 95,123.18 | 94,446.071 | 80,730.441 | 68,956.74 | 50,977.181 | 49,752.263 | 46,350.581 | 44,551.288 | 44,226.976 | 41,254.08 | 36,380.076 | 30,563.466 | 28,784.601 | 24,526.597 | 20,862.435 | 18,122.636 | 16,829.254 | 15,382.388 | 13,799.031 | 11,453.486 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 3,042.528 | 3,087.386 | 4,355.066 | 5,088.399 | 5,270.231 | 6,889.405 | 4,717.083 | 5,192.808 | 4,564.256 | 4,067.478 | 5,612.333 | 4,934.659 | 3,857.418 | 2,737.591 | 2,487.201 | 5,148.102 | 4,530.755 | 5,252.619 | 3,706.547 | 2,300.31 | 1,660.348 | 2,156.724 | 1,784.855 | 2,322.473 | 2,268.829 | 1,542.177 | 1,686.718 | 1,053.529 | 873.797 |
| Kortlopende schulden
| 48,293.786 | 54,199.589 | 53,335.075 | 51,247.675 | 46,489.768 | 19,545.047 | 18,287.452 | 14,991.216 | 11,576.58 | 11,311.506 | 14,635.27 | 10,061.991 | 7,600.862 | 6,987.258 | 2,565.893 | 1,161.625 | 2,433.804 | 3,231.031 | 4,889.802 | 3,110.444 | 2,053.863 | 2,981.366 | 2,452.294 | 1,810.393 | 2,100.069 | 2,188.449 | 2,132.381 | 1,430.44 | 1,266.32 |
| Belastingschulden
| 7,536.563 | 7,637.461 | 6,782.869 | 0 | 5,126.96 | 7,173.959 | 7,285.704 | 7,111.054 | 7,153.839 | 7,197.462 | 6,997.096 | 4,171.313 | 4,902.769 | 4,508.716 | 4,475.567 | 3,970.801 | 3,814.485 | 3,118.996 | 3,153.5 | 2,685.174 | 0 | 0 | 2,399.377 | 1,602.577 | 1,527.259 | 1,225.669 | 1,104.147 | 871.536 | 544.877 |
| Uitgestelde opbrengsten
| 543.857 | -54,199.589 | -53,335.075 | 0 | -46,489.768 | -19,545.047 | -18,287.452 | -14,991.216 | -11,576.58 | -11,311.506 | -14,635.27 | -10,061.991 | -7,600.862 | -6,987.258 | -2,565.893 | -1,161.625 | -2,433.804 | -3,231.031 | -4,889.802 | -3,110.444 | 0 | 0 | 0 | 0 | 4,146.263 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14,531.97 | 79,299.794 | 80,261.619 | 29,669.358 | 77,382.249 | 42,744.011 | 46,267.964 | 46,204.158 | 41,814.002 | 40,194.796 | 38,349.796 | 28,571.733 | 23,037.694 | 17,291.755 | 13,217.487 | 13,324.412 | 15,153.222 | 15,719.621 | 14,527.101 | 12,262.346 | 8,336.399 | 7,722.461 | 7,246.608 | 6,055.222 | 2.547 | 4,242.616 | 3,038.763 | 2,875.702 | 2,926.638 |
| Totaal kortlopende verplichtingen
| 66,412.141 | 82,387.18 | 84,616.685 | 86,005.432 | 82,652.48 | 49,633.416 | 50,985.047 | 51,396.966 | 46,378.258 | 44,262.274 | 43,962.129 | 33,506.392 | 26,895.112 | 20,029.346 | 15,704.688 | 18,472.514 | 19,683.977 | 20,972.24 | 18,233.648 | 14,562.656 | 12,050.61 | 12,860.551 | 11,483.757 | 10,188.088 | 8,517.708 | 7,973.242 | 6,857.862 | 5,359.671 | 5,066.755 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,035.132 | 7,940.8 | 5,609.066 | 5,688.139 | 11,300.613 | 32,010.777 | 28,664.376 | 26,285.073 | 26,691.781 | 29,326.764 | 29,057.61 | 27,290.145 | 22,347.155 | 15,336.818 | 19,479.892 | 13,843.117 | 11,417.682 | 10,562.539 | 10,360.223 | 10,834.907 | 9,925.844 | 7,865.47 | 5,429.116 | 4,238.498 | 3,393.3 | 3,482.72 | 3,429.935 | 3,932.551 | 2,173.75 |
| Uitgestelde opbrengsten niet-vlottend
| -297.433 | 7,844.542 | 5,478.358 | 0 | 10,909.89 | 30,934.085 | 27,353.882 | 24,750.251 | 25,122.009 | 27,529.651 | 27,322.667 | 25,356.117 | 20,592.627 | 13,964.052 | 18,243.263 | 12,510.434 | 10,346.324 | 9,359.371 | 9,264.068 | 10,052.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.913 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 297.433 | 96.258 | 130.708 | 0 | 390.723 | 1,076.692 | 1,310.494 | 1,534.822 | 1,569.772 | 1,797.113 | 1,734.943 | 1,934.028 | 1,754.528 | 1,372.766 | 1,236.629 | 1,332.683 | 1,071.358 | 1,203.168 | 1,096.155 | 781.958 | 0 | 0 | 692.558 | 604.829 | 212.347 | 110.998 | 128.121 | 68.034 | 32.28 |
| Overige niet-vlottende verplichtingen
| 297.433 | -7,940.8 | -5,609.066 | 223.43 | -11,300.613 | -32,010.777 | -28,664.376 | -26,285.073 | -26,691.781 | -29,326.764 | -29,057.61 | -27,290.145 | -22,347.155 | -15,336.818 | -19,479.892 | -13,843.117 | -11,417.682 | -10,562.539 | -10,360.223 | -10,834.907 | 755.684 | 734.514 | 0 | 0 | 0 | 0 | 0 | 0 | 165.253 |
| Totaal niet-vlottende verplichtingen
| 13,332.565 | 7,940.8 | 5,609.066 | 5,911.569 | 11,300.613 | 32,010.777 | 28,664.376 | 26,285.073 | 26,691.781 | 29,326.764 | 29,057.61 | 27,290.145 | 22,347.155 | 15,336.818 | 19,479.892 | 13,843.117 | 11,417.682 | 10,562.539 | 10,360.223 | 10,834.907 | 10,681.528 | 8,599.984 | 6,121.674 | 4,843.327 | 3,605.647 | 3,593.718 | 3,558.056 | 4,000.585 | 2,305.37 |
| Totaal passiva
| 79,744.706 | 90,537.757 | 90,455.21 | 91,917.001 | 94,456.011 | 83,007.299 | 81,226.564 | 79,505.911 | 75,007.971 | 75,638.218 | 74,991.562 | 63,009.731 | 51,258.709 | 36,944.104 | 36,631.528 | 34,164.206 | 32,311.251 | 32,877.261 | 29,841.706 | 26,340.408 | 22,732.138 | 21,460.535 | 17,605.431 | 15,031.415 | 12,123.355 | 11,566.96 | 10,415.918 | 9,360.256 | 7,372.125 |
| 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 |
| Gewone aandelen
| 498.787 | 498.787 | 498.787 | 498.787 | 498.787 | 498.787 | 498.588 | 498.427 | 498.359 | 498.235 | 497.945 | 497.945 | 497.868 | 497.868 | 497.848 | 497.845 | 497.797 | 497.61 | 497.485 | 497.482 | 429.575 | 457.093 | 457.093 | 457.093 | 457.093 | 457.093 | 429.389 | 429.389 | 429.389 |
| Ingehouden winsten
| -9,093.767 | -4,934.767 | -2,226.632 | 327.437 | 3,161.89 | 12,109.737 | 11,894.821 | 11,008.945 | 10,906.963 | 10,206.119 | 10,104.026 | 9,452.638 | 9,345.514 | 8,272.468 | 8,191.198 | 7,651.446 | 7,385.462 | 6,358.789 | 6,148.426 | 4,994.505 | 4,893.085 | 3,995.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -5,933.073 | 2,232.073 | 2,233.818 | 2,207.55 | 2,124.796 | 1,179.209 | 1,245.029 | 1,151.174 | 1,155.97 | 992.446 | 994.717 | 1,048.851 | 1,098.28 | 330.693 | 321.202 | 331.71 | 325.042 | 351.165 | 365.165 | 1,122.834 | 121.48 | 122.207 | -93 | 0 | -56.234 | 0 | -45.834 | 0 | -35.52 |
| Overige totale aandeelhoudersvermogen
| 9,093.767 | 550.006 | 550.006 | 550.006 | 550.006 | 550.006 | 890.358 | 887.211 | 1,174.95 | 1,173.765 | 1,366.84 | 1,366.84 | 1,695.255 | 1,695.255 | 1,945.103 | 1,954.631 | 2,200.19 | 2,198.268 | 2,441.983 | 2,441.956 | 1,876.311 | 2,222.647 | 6,237.037 | 5,196.239 | 5,417.765 | 4,713.209 | 4,118.579 | 3,677.094 | 3,376.39 |
| Totaal eigen vermogen van aandeelhouders
| -5,434.286 | -1,653.901 | 1,055.979 | 3,583.78 | 6,335.479 | 14,337.739 | 14,528.796 | 13,545.757 | 13,736.242 | 12,870.565 | 12,963.528 | 12,366.274 | 12,636.917 | 10,796.284 | 10,955.351 | 10,435.632 | 10,408.491 | 9,405.832 | 9,453.059 | 9,056.777 | 7,320.451 | 6,796.99 | 6,601.13 | 5,653.332 | 5,818.624 | 5,170.302 | 4,502.134 | 4,106.483 | 3,770.259 |
| Totaal eigen vermogen
| -2,024.612 | 1,761.582 | 4,575.528 | 7,118.883 | 10,653.461 | 26,614.635 | 24,323.642 | 20,377.346 | 20,591.988 | 19,484.962 | 19,454.509 | 17,720.71 | 17,698.031 | 14,033.077 | 13,120.735 | 12,186.375 | 12,240.037 | 11,349.715 | 11,412.374 | 10,039.668 | 7,831.328 | 7,324.066 | 6,921.166 | 5,831.02 | 5,999.281 | 5,262.294 | 4,966.47 | 4,438.775 | 4,081.361 |
| Totaal passiva en aandeelhoudersvermogen
| 77,720.094 | 92,299.339 | 95,030.738 | 99,035.884 | 105,109.472 | 109,621.934 | 105,550.206 | 99,883.257 | 95,599.959 | 95,123.18 | 94,446.071 | 80,730.441 | 68,956.74 | 50,977.181 | 49,752.263 | 46,350.581 | 44,551.288 | 44,226.976 | 41,254.08 | 36,380.076 | 30,563.466 | 28,784.601 | 24,526.597 | 20,862.435 | 18,122.636 | 16,829.254 | 15,382.388 | 13,799.031 | 11,453.486 |