Nameson Holdings Limited

HKEX:1982.HK

0.8 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 717.404717.027610.718793.201713.128414.8441,009.477643.197221.637333.74305.887258.323
Kortetermijnbeleggingen 000000.9376.57750.229001.3061.272
Liquide middelen en kortetermijnbeleggingen 717.404717.027610.718793.201713.128414.8441,009.477693.426221.637333.74307.193259.595
Nettovorderingen 167.149132.752146.266146.836181.812141.188149.403104.91342.5538.69747.72756.07
Voorraad 910.5521,032.0061,161.246721.606806.4511,110.733812.172417.97422.244475.821537.232511.119
Overige vlottende activa 253.826165.041124.847124.605340.045417.455155.25355.91540.099420.686459.283367.963
Totaal vlottende activa 2,048.9312,046.8262,043.0771,786.2482,041.4362,084.222,126.3051,272.224726.531,268.9441,303.7081,138.677
Niet-vlottende activa:
Materiële vaste activa, netto 2,075.7692,114.8822,515.6852,600.9262,512.622,087.8631,943.4421,227.821847.841874.91825.285964.85
Goodwill 000000493.9100000
Immateriële activa 112.937115.676121.206120.715121.69173.723201.85942.62444.87148.79218.81119.303
Goodwill en immateriële activa 112.937115.676121.206120.715121.69173.723695.76942.62444.87148.79218.81119.303
Langetermijnbeleggingen 199.791192.085185.503183.246177.277161.852157.094144.8139.867154.49114.95113.62
Belastingvorderingen 0.7040.6760.6940.6910.6080.55700.5930.33400.890.907
Overige niet-vlottende activa 9.971-41.044-51.908-36.216-27.266-0.557-2,796.305-0.593-0.33437.89323.15720.804
Totaal niet-vlottende activa 2,399.1722,382.2752,771.182,869.3622,784.9292,423.4382,796.3051,415.2451,032.5791,116.085983.0931,119.484
Totaal activa 4,448.1034,429.1014,814.2574,655.614,826.3654,623.5974,983.6012,732.0611,811.6272,385.0292,286.8012,258.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 335.457363.392415.942314.378390.416312.635208.937174.999128.276141.002130.816156.619
Kortlopende schulden 395.514481.891329.5651,063.615569.5341,005.8041,202.389415.569684.69744.889691.071722.027
Belastingschulden 274.275262.475236.048219.224183.174159.419137.257107.22692.906056.13442.196
Uitgestelde opbrengsten 28.14212.62312.24418.2729.6424.814-1,202.389-415.569-684.69056.13442.196
Overige kortlopende verplichtingen 501.965474.488463.866384.75332.125317.1461,474.462605.787855.098234.235174.062163.484
Totaal kortlopende verplichtingen 1,261.0781,332.3941,221.6171,781.0151,301.7171,640.3991,683.399780.786983.3741,120.1261,052.0831,084.326
Langlopende verplichtingen:
Langetermijnschulden 458.17536.697939.613342.9671,136.1648.122551.367165.11184.605142.71633.82827.456
Uitgestelde opbrengsten niet-vlottend 120.67581.68347.954112.757288.713636.758534.869162.07584.171000
Uitgestelde belastingverplichtingen niet-vlottend 4.8120.1661.7532.3552.56211.36416.4983.0360.43400.2080.445
Overige niet-vlottende verplichtingen 4.4090.4870.4260.3810.659-648.122-551.367-165.111-84.6050.85232.1361.525
Totaal niet-vlottende verplichtingen 588.066619.033989.746458.461,428.034648.122551.367165.11184.605143.56866.17229.426
Totaal passiva 1,849.1441,951.4272,211.3632,239.4752,729.7512,576.632,535.7991,162.0651,154.3341,263.6941,118.2551,113.752
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 22.79422.79422.79422.79422.79422.79422.79420.7500336.982332.335
Ingehouden winsten 779.607647.933659.262517.779290.579231.548625.793444.19194.909525.022678.676659.308
Overige gereserveerde algehele resultaten 1,580.7071,604.3271,726.3481,700.6181,660.5871,689.621,799.2151,105.056462.384258.978-1,153.211-1,007.647
Overige totale aandeelhoudersvermogen -000000000337.3351,306.0991,160.413
Totaal eigen vermogen van aandeelhouders 2,383.1082,275.0542,408.4042,241.1911,973.961,943.9622,447.8021,569.996657.2931,121.3351,168.5461,144.409
Totaal eigen vermogen 2,598.9592,477.6742,602.8942,416.1352,096.6142,046.9672,447.8021,569.996657.2931,121.3351,168.5461,144.409
Totaal passiva en aandeelhoudersvermogen 4,448.1034,429.1014,814.2574,655.614,826.3654,623.5974,983.6012,732.6541,811.6272,385.0292,286.8012,258.161