Time Watch Investments Limited
HKEX:2033.HK
0.385 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 927.781 | 792.2 | 637.57 | 840.498 | 890.29 | 254.856 | 575.435 | 693.638 | 575.538 | 421.748 | 570.547 | 762.162 | 748.438 | 658.808 | 625.406 | 498.126 | 600.286 | 550.51 | 605.391 | 660.065 | 618.164 | 537.24 | 151.099 | 156.512 | 185.362 | 126.185 | 155.107 | 123.716 | 82.117 |
| Kortetermijnbeleggingen
| 304.227 | 369.712 | 253.675 | 129.908 | 159.328 | 793.338 | 348.867 | 17.361 | 154.229 | 294.097 | 500.18 | 367.342 | 323.668 | 238.203 | 152.963 | 245.018 | 121.9 | 125.1 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,232.008 | 1,161.912 | 891.245 | 970.406 | 1,049.618 | 1,048.194 | 924.302 | 710.999 | 729.767 | 715.845 | 1,070.727 | 1,129.504 | 1,072.106 | 897.011 | 778.369 | 743.144 | 722.186 | 675.61 | 605.391 | 660.065 | 618.164 | 687.24 | 151.099 | 156.512 | 185.362 | 126.185 | 155.107 | 123.716 | 82.117 |
| Nettovorderingen
| 128.941 | 205.915 | 130.73 | 230.63 | 185.786 | 332.262 | 225.402 | 316.933 | 274.894 | 491.243 | 443.359 | 552.26 | 516.75 | 591.887 | 571.647 | 542.636 | 517.485 | 526.07 | 357.323 | 391.521 | 347.981 | 340.529 | 0 | 0 | 0 | 0 | 0 | 0 | 184.236 |
| Voorraad
| 229.57 | 228.632 | 280.304 | 354.42 | 378.248 | 378.677 | 401.971 | 374.315 | 447.073 | 480.665 | 558.879 | 583.65 | 595.632 | 549.104 | 664.594 | 645.041 | 714.1 | 615.452 | 655.549 | 555.961 | 560.308 | 442.097 | 469.873 | 466.37 | 389.552 | 362.275 | 311.327 | 279.335 | 253.727 |
| Overige vlottende activa
| 80.044 | 40.749 | 85.227 | 275.091 | 303.593 | 416.844 | 326.958 | 350.195 | 393.624 | 1.306 | 1.289 | 1.359 | 1.399 | 1.32 | 1.351 | 1.339 | 1.361 | 1.284 | 495.051 | 489.715 | 436.765 | 409.047 | 312.101 | 290.244 | 268.116 | 281.782 | 211.831 | 235.074 | 5 |
| Totaal vlottende activa
| 1,670.563 | 1,637.208 | 1,387.506 | 1,599.917 | 1,731.459 | 1,843.715 | 1,653.231 | 1,435.509 | 1,570.464 | 1,689.059 | 2,074.254 | 2,266.773 | 2,185.887 | 2,039.322 | 2,015.961 | 1,932.16 | 1,955.132 | 1,818.416 | 1,755.991 | 1,705.741 | 1,615.237 | 1,538.384 | 933.073 | 913.126 | 843.03 | 770.242 | 678.265 | 638.125 | 525.08 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 420.245 | 429.782 | 479.715 | 487.565 | 508.002 | 500.342 | 366.65 | 307.729 | 321.81 | 233.632 | 201.138 | 184.101 | 171.863 | 166.776 | 174.882 | 173.162 | 179.456 | 174.818 | 155.901 | 117.651 | 94.64 | 69.868 | 56.722 | 47.297 | 50.754 | 45.303 | 46.997 | 46.954 | 40.679 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.223 | 15.178 | 14.902 | 15.044 | 15.037 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.708 | 34.926 | 37.501 | 37.773 | 37.745 | 42.973 | 46.694 | 41.002 | 37.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.157 | 0.204 | 0.251 | 0.392 |
| Goodwill en immateriële activa
| -185.592 | 929.746 | 1,164.367 | 1,277.635 | 1,276.327 | 0 | -1.913 | -3.706 | -4.071 | 34.708 | 34.926 | 37.501 | 37.773 | 37.745 | 42.973 | 46.694 | 41.002 | 37.247 | 0 | 0 | 0 | 0 | 0 | 0 | 15.333 | 15.335 | 15.106 | 15.295 | 15.429 |
| Langetermijnbeleggingen
| 405.604 | 366.693 | 560.092 | 664.074 | 651.462 | -222.466 | 351.308 | 594.861 | 399.975 | 299.6 | -104.422 | -348.177 | -303.994 | -218.459 | -87.576 | -209.012 | -12.52 | -8.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.994 | 52.638 | 58.478 | 58.968 | 59.329 | 55.16 | 49.831 | 48.646 | 54.325 | 48.863 | 51.58 | 51.216 | 28.858 | 28.238 | 26.008 | 22.145 | 25.266 | 25.266 | 27.295 | 27.295 | 12.023 | 12.023 | 9.612 | 12 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 185.592 | -796.475 | -1,038.608 | -1,150.795 | -1,157.501 | 901.038 | 451.18 | 113.067 | 272.2 | 407.997 | 611.18 | 478.342 | 428.614 | 343.149 | 152.963 | 245.018 | 12.52 | 8.806 | 0 | 0 | 0 | 0 | 0 | 0 | 291.57 | 250.521 | 248.042 | 226.023 | 218.914 |
| Totaal niet-vlottende activa
| 877.843 | 982.384 | 1,224.044 | 1,337.447 | 1,337.619 | 1,234.074 | 1,217.056 | 1,060.597 | 1,044.239 | 1,024.8 | 794.402 | 402.983 | 363.114 | 357.449 | 309.25 | 278.007 | 245.724 | 237.331 | 183.196 | 144.946 | 106.663 | 81.891 | 66.334 | 59.297 | 357.657 | 311.159 | 310.145 | 288.272 | 275.022 |
| Totaal activa
| 2,548.406 | 2,619.592 | 2,611.55 | 2,937.364 | 3,069.078 | 3,077.789 | 2,870.287 | 2,496.106 | 2,614.703 | 2,713.859 | 2,868.656 | 2,669.756 | 2,549.001 | 2,396.771 | 2,325.211 | 2,210.167 | 2,200.856 | 2,055.747 | 1,939.187 | 1,850.687 | 1,721.9 | 1,620.275 | 999.407 | 972.423 | 1,200.687 | 1,081.401 | 988.41 | 926.397 | 800.102 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 27.718 | 17.625 | 35.829 | 45.789 | 54.144 | 56.901 | 81.021 | 34.029 | 50.74 | 79.228 | 97.334 | 88.083 | 115.245 | 122.101 | 153.526 | 117.736 | 111.975 | 112.243 | 121.008 | 122.623 | 142.701 | 105.372 | 86.807 | 120.354 | 163.861 | 134.21 | 109.698 | 112.497 | 81.806 |
| Kortlopende schulden
| 21.082 | 21.552 | 23.102 | 26.511 | 26.312 | 59.086 | 20.169 | 19.269 | 56.326 | 205.875 | 461.852 | 202.639 | 79.792 | 65.018 | 70.308 | 60.511 | 82.935 | 34.053 | 34.277 | 35.958 | 35.762 | 40.511 | 273.933 | 285.52 | 231.137 | 179.049 | 172.688 | 194.196 | 196.716 |
| Belastingschulden
| 34.541 | 34.356 | 26.862 | 63.959 | 98.237 | 87.613 | 46.812 | 54.956 | 35.439 | 37.754 | 79.36 | 93.382 | 40.73 | 75.262 | 33.156 | 68.41 | 32.642 | 89.274 | 74.488 | 89.767 | 33.612 | 61.111 | 45.539 | 39.225 | 31.093 | 26.215 | 21.508 | 13.325 | 11.191 |
| Uitgestelde opbrengsten
| 34.541 | -21.552 | -23.102 | -26.511 | -26.312 | 87.613 | 46.812 | 54.956 | 35.439 | 37.754 | 79.36 | 93.382 | 40.73 | 75.262 | 33.156 | 68.41 | 32.642 | 89.274 | 74.488 | 89.767 | 33.612 | 61.111 | 45.539 | 126.454 | 31.093 | 26.215 | 21.508 | 13.325 | 11.191 |
| Overige kortlopende verplichtingen
| 70.672 | 137.546 | 159.53 | 190.49 | 234.583 | 125.199 | 131.427 | 108.358 | 142.248 | 164.013 | 159.833 | 151.055 | 153.12 | 109.956 | 182.205 | 99.362 | 145.631 | 73.424 | 92.362 | 61.415 | 77.37 | 50.28 | 115.272 | 4 | 103.297 | 89.53 | 75.88 | 71.457 | 48.528 |
| Totaal kortlopende verplichtingen
| 154.013 | 155.171 | 195.359 | 236.279 | 288.727 | 328.799 | 279.429 | 216.612 | 284.753 | 486.87 | 798.379 | 535.159 | 388.887 | 372.337 | 439.195 | 346.019 | 373.183 | 308.994 | 322.135 | 309.763 | 289.445 | 257.274 | 521.551 | 536.328 | 529.388 | 429.004 | 379.774 | 391.475 | 338.241 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.114 | 9.938 | 11.382 | 14.655 | 4.338 | 4.887 | 6.24 | 9.553 | 13.376 | 0 | 0 | 0 | 132.967 | 115.36 | 60.178 | 49.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 42.218 | 38.603 | 13.355 | 12.871 |
| Uitgestelde opbrengsten niet-vlottend
| -62.779 | -66.893 | -69.898 | -74.818 | -77.724 | -110.309 | -97.526 | -76.752 | -7.184 | 0 | 0 | 0 | -72.462 | -60.972 | -48.622 | -42.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.779 | 66.893 | 69.898 | 74.818 | 77.724 | 110.309 | 97.526 | 76.752 | 74.953 | 67.958 | 55.688 | 81.503 | 72.462 | 60.972 | 48.622 | 42.706 | 53.746 | 50.902 | 41.162 | 38.033 | 39.026 | 30.553 | 23.156 | 21.147 | 35.793 | 31.854 | 29.92 | 18.867 | 18.846 |
| Overige niet-vlottende verplichtingen
| 62.779 | 66.893 | 69.898 | 74.818 | 77.724 | 110.309 | 97.526 | 76.752 | 7.184 | 0 | 0 | 0 | 72.462 | 60.972 | 48.622 | 42.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.693 | 6.28 | 5.491 | 3.445 | 3.52 |
| Totaal niet-vlottende verplichtingen
| 71.893 | 76.831 | 81.28 | 89.473 | 82.062 | 115.196 | 103.766 | 86.305 | 88.329 | 67.958 | 55.688 | 81.503 | 205.429 | 176.332 | 108.8 | 92.387 | 53.746 | 50.902 | 41.162 | 38.033 | 39.026 | 30.553 | 23.156 | 21.147 | 43.65 | 80.352 | 74.014 | 35.667 | 35.237 |
| Totaal passiva
| 225.906 | 232.002 | 276.639 | 325.752 | 370.789 | 443.995 | 383.195 | 302.917 | 373.082 | 554.828 | 854.067 | 616.662 | 594.316 | 548.669 | 547.995 | 438.406 | 426.929 | 359.896 | 363.297 | 347.796 | 328.471 | 287.827 | 544.707 | 557.475 | 573.038 | 509.356 | 453.788 | 427.142 | 373.478 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 287.736 | 259.105 | 2,735.663 | 74.511 | 101.768 | 0 | 0 | 250.98 | 0 | 308.307 | 0 | 237.501 | 0 | 264.874 | 0 | 221.625 | 0 | 179.21 | 0 | 175.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 205.807 | 205.807 | 205.807 | 205.807 | 207.357 | 207.638 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 207.995 | 0.1 | 0.1 | 0 | 0 | 570.051 | 0 | 570.051 |
| Ingehouden winsten
| 1,885.464 | 1,957.221 | 1,871.037 | 2,092.616 | 2,026.995 | 1,980.7 | 1,876.938 | 1,722.023 | 1,730.368 | 1,720.059 | 1,576.157 | 1,611.541 | 1,436.265 | 1,354.497 | 1,261.841 | 1,223.398 | 1,139.691 | 1,034.447 | 897.709 | 881.252 | 773.758 | 705.184 | 595.875 | 496.583 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -281.205 | -287.736 | -259.105 | -152.858 | -74.511 | -101.768 | -142.978 | -311.333 | -250.98 | -220.487 | -308.307 | -280.202 | -237.501 | -255.249 | -264.874 | -199.05 | -221.625 | -150.504 | -179.21 | -102.056 | -175.319 | -73.182 | -60.364 | -50.832 | 0 | 0 | -28.771 | 0 | -17.39 |
| Overige totale aandeelhoudersvermogen
| 510.823 | 223.031 | 251.965 | -2,298.423 | 433.159 | 413.468 | 517.189 | 550.775 | 265.255 | 515.981 | 274.607 | 561.361 | 345.197 | 570.782 | 315.787 | 519.71 | 356.875 | 538.209 | 396.163 | 447.579 | 353.017 | 446.491 | -117.903 | -68.732 | 500.908 | 458.157 | -112.211 | 398.242 | -210.377 |
| Totaal eigen vermogen van aandeelhouders
| 2,320.889 | 2,386.059 | 2,328.809 | 2,582.805 | 2,667.511 | 2,601.806 | 2,459.144 | 2,169.46 | 2,203.618 | 2,223.548 | 2,058.759 | 2,100.695 | 1,989.457 | 1,878.025 | 1,785.623 | 1,752.053 | 1,704.561 | 1,630.147 | 1,501.867 | 1,434.77 | 1,334.77 | 1,286.488 | 417.708 | 377.119 | 500.908 | 458.157 | 429.069 | 398.242 | 342.284 |
| Totaal eigen vermogen
| 2,322.5 | 2,387.59 | 2,334.911 | 2,611.612 | 2,698.289 | 2,633.794 | 2,487.092 | 2,193.189 | 2,241.621 | 2,159.031 | 2,014.589 | 2,053.094 | 1,954.685 | 1,848.102 | 1,777.216 | 1,771.761 | 1,773.927 | 1,695.851 | 1,575.89 | 1,502.891 | 1,393.429 | 1,332.448 | 454.7 | 414.948 | 627.649 | 572.045 | 534.622 | 499.255 | 426.624 |
| Totaal passiva en aandeelhoudersvermogen
| 2,548.406 | 2,619.592 | 2,611.55 | 2,937.364 | 3,069.078 | 3,077.789 | 2,870.287 | 2,496.106 | 2,614.703 | 2,713.859 | 2,868.656 | 2,669.756 | 2,549.001 | 2,396.771 | 2,325.211 | 2,210.167 | 2,200.856 | 2,055.747 | 1,939.187 | 1,850.687 | 1,721.9 | 1,620.275 | 999.407 | 972.423 | 1,200.687 | 1,081.401 | 988.41 | 926.397 | 800.102 |