Nameson Holdings Limited
HKEX:1982.HK
0.68 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 717.404 | 1,120.724 | 717.027 | 778.917 | 610.718 | 569.032 | 793.201 | 806.364 | 713.128 | 587.884 | 414.844 | 801.241 | 1,009.477 | 1,022.318 | 643.197 | 734.645 | 221.637 | 381.41 | 333.74 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.437 | 50.229 | 50 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 717.404 | 1,120.724 | 717.027 | 778.917 | 610.718 | 569.032 | 793.201 | 806.364 | 713.128 | 587.884 | 414.844 | 801.241 | 1,009.477 | 1,072.755 | 693.426 | 784.645 | 221.637 | 381.41 | 333.74 |
| Nettovorderingen
| 167.149 | 453.085 | 132.752 | 637.854 | 146.266 | 600.725 | 146.836 | 568.005 | 181.812 | 701.614 | 141.188 | 540.389 | 149.403 | 460.027 | 104.913 | 286.713 | 42.55 | 319.422 | 38.697 |
| Voorraad
| 910.552 | 658.502 | 1,032.006 | 802.447 | 1,161.246 | 822.032 | 721.606 | 561.872 | 806.451 | 704.003 | 1,110.733 | 603.398 | 812.172 | 401.129 | 417.97 | 326.376 | 422.244 | 350.271 | 475.821 |
| Overige vlottende activa
| 253.826 | 200.953 | 165.041 | 203.882 | 124.847 | 148.981 | 124.605 | 211.045 | 340.045 | 457.364 | 417.455 | 295.263 | 155.253 | 86.798 | 55.915 | 40.146 | 40.099 | 654.07 | 420.686 |
| Totaal vlottende activa
| 2,048.931 | 2,433.264 | 2,046.826 | 2,423.1 | 2,043.077 | 2,140.77 | 1,786.248 | 2,147.286 | 2,041.436 | 2,450.865 | 2,084.22 | 2,240.291 | 2,126.305 | 2,020.709 | 1,272.224 | 1,437.88 | 726.53 | 1,705.173 | 1,268.944 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,075.769 | 2,100.774 | 2,114.882 | 2,374.651 | 2,515.685 | 2,588.506 | 2,600.926 | 2,542.96 | 2,512.62 | 2,341.137 | 2,087.863 | 1,985.154 | 1,943.442 | 1,219.598 | 1,227.821 | 1,014.144 | 847.841 | 788.171 | 874.91 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.91 | 493.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 112.937 | 0 | 115.676 | 0 | 121.206 | 0 | 120.715 | 0 | 121.69 | 59.922 | 173.723 | 190.957 | 201.859 | 95.365 | 42.624 | 43.719 | 44.871 | 45.431 | 48.792 |
| Goodwill en immateriële activa
| 112.937 | 0 | 115.676 | 0 | 121.206 | 0 | 120.715 | 0 | 121.69 | 59.922 | 173.723 | 684.867 | 695.769 | 95.365 | 42.624 | 43.719 | 44.871 | 45.431 | 48.792 |
| Langetermijnbeleggingen
| 199.791 | 195.432 | 192.085 | 188.476 | 185.503 | 182.11 | 183.246 | 179.981 | 177.277 | 173.656 | 161.852 | 158.725 | 157.094 | 146.973 | 144.8 | 141.778 | 139.867 | 157.123 | 154.49 |
| Belastingvorderingen
| 0.704 | 0.691 | 0.676 | 0.676 | 0.694 | 0.68 | 0.691 | 0.656 | 0.608 | 0.505 | 0.557 | 0 | 0 | 0 | 0 | 0.592 | 0.334 | 0.785 | 0 |
| Overige niet-vlottende activa
| 9.971 | 66.237 | -41.044 | 66.528 | -51.908 | 68.005 | -36.216 | 93.819 | -27.266 | 130.399 | -0.557 | -2,828.746 | -2,796.305 | -1,461.936 | -1,415.245 | -0.592 | -0.334 | -0.785 | 37.893 |
| Totaal niet-vlottende activa
| 2,399.172 | 2,363.134 | 2,382.275 | 2,630.331 | 2,771.18 | 2,839.301 | 2,869.362 | 2,817.416 | 2,784.929 | 2,705.619 | 2,423.438 | 2,828.746 | 2,796.305 | 1,461.936 | 1,415.245 | 1,199.641 | 1,032.579 | 990.725 | 1,116.085 |
| Totaal activa
| 4,448.103 | 4,796.398 | 4,429.101 | 5,053.431 | 4,814.257 | 4,980.071 | 4,655.61 | 4,964.702 | 4,826.365 | 5,156.484 | 4,623.597 | 5,109.64 | 4,983.601 | 3,543.209 | 2,732.061 | 2,702.305 | 1,811.627 | 2,732.76 | 2,385.029 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 335.457 | 291.438 | 363.392 | 303.258 | 415.942 | 318.508 | 314.378 | 302.795 | 390.416 | 380.277 | 312.635 | 297.024 | 208.937 | 248.76 | 174.999 | 177.311 | 128.276 | 179.166 | 141.002 |
| Kortlopende schulden
| 395.514 | 721.137 | 481.891 | 592.9 | 329.565 | 670.872 | 1,063.615 | 796.911 | 569.534 | 385.894 | 1,005.804 | 1,143.141 | 1,202.389 | 777.516 | 415.569 | 385.469 | 684.69 | 1,042.709 | 744.889 |
| Belastingschulden
| 274.275 | 293.471 | 262.475 | 280.491 | 236.048 | 249.905 | 219.224 | 220.483 | 183.174 | 197.842 | 159.419 | 175.328 | 137.257 | 157.243 | 107.226 | 130.215 | 92.906 | 108.844 | 0 |
| Uitgestelde opbrengsten
| 28.142 | 293.471 | 12.623 | 280.491 | 12.244 | 249.905 | 18.272 | 220.483 | 9.642 | 197.842 | -1,005.804 | -1,143.141 | -1,202.389 | -777.516 | -415.569 | -385.469 | -684.69 | -1,042.709 | 0 |
| Overige kortlopende verplichtingen
| 501.965 | 254.988 | 474.488 | 269.688 | 463.866 | 258.638 | 384.75 | 174.442 | 332.125 | 174.506 | 1,327.764 | 1,492.471 | 1,474.462 | 1,067.135 | 605.787 | 665.859 | 855.098 | 1,271.312 | 234.235 |
| Totaal kortlopende verplichtingen
| 1,261.078 | 1,561.034 | 1,332.394 | 1,446.337 | 1,221.617 | 1,497.923 | 1,781.015 | 1,494.631 | 1,301.717 | 1,138.519 | 1,640.399 | 1,789.495 | 1,683.399 | 1,315.895 | 780.786 | 843.17 | 983.374 | 1,450.478 | 1,120.126 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 458.17 | 387.163 | 536.697 | 730.915 | 939.613 | 800.13 | 342.967 | 885.033 | 1,136.1 | 1,381 | 648.122 | 455.244 | 551.367 | 301.389 | 165.111 | 218.833 | 84.605 | 100.006 | 142.716 |
| Uitgestelde opbrengsten niet-vlottend
| 120.675 | 104.909 | 81.683 | 81.669 | 47.954 | 87.626 | 112.757 | 225.699 | 288.713 | 1,673.298 | 636.758 | 442.989 | 534.869 | 298.868 | 162.668 | 218.268 | 84.171 | 99.506 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.812 | 0.154 | 0.166 | 0.212 | 1.753 | 1.9 | 2.355 | 2.562 | 2.562 | 9.311 | 11.364 | 12.255 | 16.498 | 2.521 | 2.443 | 0.565 | 0.434 | 0.5 | 0 |
| Overige niet-vlottende verplichtingen
| 4.409 | 2.8 | 0.487 | 0.487 | 0.426 | 0.405 | 0.381 | 0.357 | 0.659 | -1,381 | -648.122 | -455.244 | -551.367 | -301.389 | -165.111 | -218.833 | -84.605 | -100.006 | 0.852 |
| Totaal niet-vlottende verplichtingen
| 588.066 | 495.026 | 619.033 | 813.283 | 989.746 | 890.061 | 458.46 | 1,113.651 | 1,428.034 | 1,682.609 | 648.122 | 455.244 | 551.367 | 301.389 | 165.111 | 218.833 | 84.605 | 100.006 | 143.568 |
| Totaal passiva
| 1,849.144 | 2,056.06 | 1,951.427 | 2,259.62 | 2,211.363 | 2,387.984 | 2,239.475 | 2,608.282 | 2,729.751 | 2,821.128 | 2,576.63 | 2,558.877 | 2,535.799 | 1,703.307 | 1,162.065 | 1,160.049 | 1,154.334 | 1,621.784 | 1,263.694 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 20.756 | 20.75 | 20.75 | 0 | 337.335 | 0 |
| Ingehouden winsten
| 779.607 | 923.538 | 647.933 | 861.655 | 659.262 | 684.232 | 517.779 | 529.065 | 290.579 | 502.483 | 231.548 | 848.098 | 625.793 | 694.804 | 444.19 | 420.296 | 194.909 | 560.452 | 525.022 |
| Overige gereserveerde algehele resultaten
| 1,580.707 | 1,581.191 | 1,604.327 | 1,698.025 | 1,726.348 | 1,699.109 | 1,700.618 | 1,633.808 | 1,660.587 | 1,678.361 | 1,689.62 | 1,679.871 | 1,799.215 | 1,124.342 | 1,105.056 | 1,101.21 | 462.384 | 113.189 | 258.978 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 337.335 |
| Totaal eigen vermogen van aandeelhouders
| 2,383.108 | 2,527.523 | 2,275.054 | 2,582.474 | 2,408.404 | 2,406.135 | 2,241.191 | 2,185.667 | 1,973.96 | 2,203.638 | 1,943.962 | 2,550.763 | 2,447.802 | 1,839.902 | 1,569.996 | 1,542.256 | 657.293 | 1,110.976 | 1,121.335 |
| Totaal eigen vermogen
| 2,598.959 | 2,740.338 | 2,477.674 | 2,793.811 | 2,602.894 | 2,592.087 | 2,416.135 | 2,356.42 | 2,096.614 | 2,335.356 | 2,046.967 | 2,550.763 | 2,447.802 | 1,839.902 | 1,569.996 | 1,542.256 | 657.293 | 1,110.976 | 1,121.335 |
| Totaal passiva en aandeelhoudersvermogen
| 4,448.103 | 4,796.398 | 4,429.101 | 5,053.431 | 4,814.257 | 4,980.071 | 4,655.61 | 4,964.702 | 4,826.365 | 5,156.484 | 4,623.597 | 5,109.64 | 4,983.601 | 3,543.209 | 2,732.061 | 2,702.305 | 1,811.627 | 2,732.76 | 2,385.029 |