Time Watch Investments Limited
HKEX:2033.HK
0.355 (HKD) • At close November 7, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 959.234 | 792.2 | 840.498 | 254.856 | 693.638 | 421.748 | 762.162 | 658.808 | 498.126 | 550.51 | 660.065 | 537.24 | 156.512 | 155.107 | 82.117 |
| Kortetermijnbeleggingen
| 194.466 | 290.929 | 79.658 | 507.834 | 23.823 | 46.023 | 64.223 | 65.553 | 245.018 | 125.1 | 0 | 150 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,153.7 | 1,176.259 | 991.494 | 1,070.769 | 717.461 | 742.427 | 1,164.11 | 897.011 | 743.144 | 675.61 | 660.065 | 687.24 | 156.512 | 155.107 | 82.117 |
| Nettovorderingen
| 181.861 | 162.639 | 187.669 | 284.948 | 254.447 | 370.046 | 415.692 | 418.265 | 409.023 | 410.851 | 391.521 | 340.529 | 0 | 0 | 184.236 |
| Voorraad
| 187.384 | 228.632 | 354.42 | 378.677 | 374.315 | 480.665 | 583.65 | 549.104 | 645.041 | 615.452 | 555.961 | 442.097 | 466.37 | 311.327 | 253.727 |
| Overige vlottende activa
| 7.49 | 162.808 | 137.672 | 417.4 | 89.286 | 370.577 | 441.046 | 347.592 | 134.952 | 116.503 | 98.194 | 68.518 | 290.244 | 211.831 | 5 |
| Totaal vlottende activa
| 1,545.509 | 1,637.208 | 1,599.917 | 1,843.715 | 1,435.509 | 1,689.059 | 2,266.773 | 2,039.322 | 1,932.16 | 1,818.416 | 1,705.741 | 1,538.384 | 913.126 | 678.265 | 525.08 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 379.612 | 429.782 | 486.721 | 498.287 | 304.023 | 231.713 | 180.143 | 162.475 | 172.655 | 166.012 | 117.651 | 69.868 | 47.297 | 46.997 | 40.679 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.902 | 15.037 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 34.708 | 37.501 | 37.745 | 7.086 | 37.247 | 0 | 0 | 0 | 0.204 | 0.392 |
| Goodwill en immateriële activa
| 0 | 743.837 | 1,091.827 | 1,013.999 | 863.389 | 34.708 | 37.501 | 37.745 | 7.086 | 37.247 | 0 | 0 | 0 | 15.106 | 15.429 |
| Langetermijnbeleggingen
| 560.271 | 366.693 | 664.074 | 570.872 | 608.012 | 498.376 | 19.165 | 19.744 | 36.006 | 103.499 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.481 | 52.638 | 58.968 | 55.16 | 48.646 | 48.863 | 51.216 | 28.238 | 22.145 | 25.266 | 27.295 | 12.023 | 12 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -796.475 | -1,150.795 | -1,069.159 | -912.035 | -83.571 | -88.717 | -65.983 | -22.145 | -166.012 | -27.295 | -12.023 | 0 | 248.042 | 218.914 |
| Totaal niet-vlottende activa
| 995.364 | 796.475 | 1,150.795 | 1,069.159 | 912.035 | 730.089 | 199.308 | 182.219 | 215.747 | 166.012 | 117.651 | 69.868 | 59.297 | 310.145 | 275.022 |
| Totaal activa
| 2,540.873 | 2,619.592 | 2,937.364 | 3,077.789 | 2,496.106 | 2,713.859 | 2,669.756 | 2,396.771 | 2,210.167 | 2,055.747 | 1,850.687 | 1,620.275 | 972.423 | 988.41 | 800.102 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 23.132 | 17.625 | 45.789 | 56.901 | 34.029 | 79.228 | 88.083 | 122.101 | 117.736 | 112.243 | 122.623 | 105.372 | 120.354 | 109.698 | 81.806 |
| Kortlopende schulden
| 20.295 | 22.688 | 28.703 | 59.086 | 20.176 | 211.735 | 207.998 | 68.28 | 67.685 | 34.053 | 35.958 | 40.511 | 285.52 | 172.688 | 196.716 |
| Belastingschulden
| 0 | 34.356 | 48.973 | 63.572 | 30.771 | 37.754 | 59.433 | 75.262 | 68.41 | 89.274 | 59.434 | 61.111 | 39.225 | 21.508 | 11.191 |
| Uitgestelde opbrengsten
| 38.856 | 13.68 | 16.85 | 18.163 | -20.176 | 0.182 | -207.998 | -68.28 | -67.685 | -34.053 | -35.958 | -40.511 | 126.454 | 21.508 | 11.191 |
| Overige kortlopende verplichtingen
| 72.44 | 101.178 | 144.937 | 194.649 | 182.583 | 195.725 | 447.076 | 250.236 | 228.283 | 196.751 | 187.14 | 151.902 | 4 | 75.88 | 48.528 |
| Totaal kortlopende verplichtingen
| 154.723 | 155.171 | 236.279 | 328.799 | 216.612 | 486.87 | 535.159 | 372.337 | 346.019 | 308.994 | 309.763 | 257.274 | 536.328 | 379.774 | 338.241 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 9.938 | 14.655 | 4.887 | 9.553 | 0 | 0 | 115.36 | 49.681 | 0 | 0 | 0 | 0 | 38.603 | 12.871 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -66.893 | -74.818 | -110.309 | -76.752 | 0 | 0 | 54.388 | 6.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.815 | 66.893 | 74.818 | 110.309 | 76.752 | 67.958 | 81.503 | 60.972 | 42.706 | 50.902 | 38.033 | 30.553 | 21.147 | 29.92 | 18.846 |
| Overige niet-vlottende verplichtingen
| 7.167 | 66.893 | 74.818 | 110.309 | 76.752 | -0 | 0 | -115.36 | -49.681 | 0 | 0 | 0 | 0 | 5.491 | 3.52 |
| Totaal niet-vlottende verplichtingen
| 69.982 | 76.831 | 89.473 | 115.196 | 86.305 | 67.958 | 81.503 | 115.36 | 49.681 | 50.902 | 38.033 | 30.553 | 21.147 | 74.014 | 35.237 |
| Totaal passiva
| 224.705 | 232.002 | 325.752 | 443.995 | 302.917 | 554.828 | 616.662 | 548.669 | 438.406 | 359.896 | 347.796 | 287.827 | 557.475 | 453.788 | 373.478 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 300.027 | 278.199 | 143.072 | 95.372 | 271.659 | 215.607 | 158.255 | 195.568 | 190.441 | 188.949 | 193.167 | 177.155 | 0 | 0 | 0 |
| Gewone aandelen
| 205.807 | 205.807 | 205.807 | 207.638 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 0.1 | 570.051 | 570.051 |
| Ingehouden winsten
| 1,907.582 | 2,026.783 | 2,092.616 | 2,053.683 | 1,794.58 | 1,792.616 | 1,611.541 | 1,424.091 | 1,292.344 | 1,100 | 908.841 | 721.547 | 496.583 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -300.027 | -278.199 | -143.072 | -95.372 | -271.659 | -215.607 | -158.255 | -195.568 | -190.441 | -188.949 | -193.167 | -177.155 | -50.832 | -28.771 | -17.39 |
| Overige totale aandeelhoudersvermogen
| 201.203 | 153.469 | 284.382 | 340.485 | 166.885 | 222.937 | 281.159 | 245.939 | 251.714 | 322.152 | 317.934 | 356.946 | -68.732 | -112.211 | -210.377 |
| Totaal eigen vermogen van aandeelhouders
| 2,314.592 | 2,386.059 | 2,582.805 | 2,601.806 | 2,169.46 | 2,223.548 | 2,100.695 | 1,878.025 | 1,752.053 | 1,630.147 | 1,434.77 | 1,286.488 | 377.119 | 429.069 | 342.284 |
| Totaal eigen vermogen
| 2,316.168 | 2,387.59 | 2,611.612 | 2,633.794 | 2,193.189 | 2,159.031 | 2,053.094 | 1,848.102 | 1,771.761 | 1,695.851 | 1,502.891 | 1,332.448 | 414.948 | 534.622 | 426.624 |
| Totaal passiva en aandeelhoudersvermogen
| 2,540.873 | 2,619.592 | 2,937.364 | 3,077.789 | 2,496.106 | 2,713.859 | 2,669.756 | 2,396.771 | 2,210.167 | 2,055.747 | 1,850.687 | 1,620.275 | 972.423 | 988.41 | 800.102 |