Tsit Wing International Holdings Limited (2119.HK)

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2119.HK
Financiële Gegevens

0.55 (HKD) • At close September 20, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	253.752	189.789	210.314	276.807	315.211	328.684	45.613	48.1	59.924	96.942	85.721	59.609	124.59	76.647	67.599	30.986	23.599	94.201	327.69	400.098
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	7.781	0	3.9	0	0	1.55	6.192	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	253.752	189.789	210.314	276.807	315.211	328.684	45.613	55.881	59.924	100.842	85.721	59.609	126.14	82.839	67.599	30.986	23.599	94.201	327.69	400.098
Nettovorderingen Numbers are in millions	115.32	114.115	126.013	116.848	119.06	184.542	192.59	214.464	135.322	80.931	92.494	77.633	0	0	0	108.836	71.703	212.985	198.147	0
Voorraad Numbers are in millions	131.502	195.92	166.606	117.959	125.748	205.795	195.37	147.227	163.651	117.845	122.73	97.99	84.673	73.204	57.388	54.679	49.706	223.385	152.767	174.7
Overige vlottende activa Numbers are in millions	16.889	18.03	15.435	11.106	12.852	0.393	0.415	21.957	24.257	98.799	0.298	7.512	60.264	68.167	81.998	-36.903	6.583	114.042	12.046	184.72
Totaal vlottende activa Numbers are in millions	517.463	517.854	580.168	522.72	572.871	719.414	433.988	439.529	383.154	317.486	301.243	242.744	271.077	224.21	206.985	157.598	151.591	644.613	690.65	759.519
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	213.335	208.485	178.334	158.056	157.729	117.205	122.712	113.831	125.618	121.2	108.693	56.457	61.761	65.24	69.522	67.744	61.608	191.806	167.104	154.188
Goodwill Numbers are in millions	0	0	0	0	0	15.447	15.447	15.447	15.447	0	0	0	0	0	1.621	1.621	0	0	0	0
Immateriële activa Numbers are in millions	0	0.091	0.22	0.33	0.419	2.873	5.02	7.078	24.697	14.505	14.819	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.091	0.22	0.33	0.419	18.32	20.467	22.525	40.144	14.505	14.819	0	0	0	1.621	1.621	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	7.8	2.468	0	0	0	0	7.8	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.8	2.622	2.194	2.782	2.46	2.783	0.678	0.36	0.685	-14.505	0	0.122	0.192	0.219	0.121	0	0.115	0.295	0.525	0
Overige niet-vlottende activa Numbers are in millions	1.519	1.519	1.53	0.852	5.024	3.819	3.616	15.119	7.277	18.405	5.128	42.929	5.771	0.469	1.078	37.644	50.098	317.309	175.265	0.926
Totaal niet-vlottende activa Numbers are in millions	217.654	212.717	182.278	162.02	165.632	142.127	147.473	151.835	181.524	142.073	128.64	99.508	67.724	65.928	80.142	107.009	111.821	509.411	342.895	155.115
Totaal activa Numbers are in millions	735.117	730.571	762.446	684.74	738.503	861.541	581.461	591.364	564.678	459.559	429.883	342.252	338.801	290.138	287.127	264.607	263.412	1,154.024	1,033.545	914.634
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	63.36	77.909	89.94	51.595	73.567	91.24	91.624	69.743	74.525	55.531	52.22	31.018	32.067	25.093	20.329	16.394	18.785	95.277	95.068	95.697
Kortlopende schulden Numbers are in millions	14.563	21.941	15.767	20.521	41.12	139.003	138.8	130.63	115.49	51.967	24.079	17.104	8.789	4.353	1.949	2.68	8.248	0	0	0
Belastingschulden Numbers are in millions	3.71	1.047	2.303	4.325	3.655	4.079	2.349	3.333	6.027	1.277	2.282	1.378	2.096	0	0.896	0.686	0	7.028	14.332	9.858
Uitgestelde opbrengsten Numbers are in millions	0.731	0.917	1.261	0.841	1.399	4.079	2.349	3.333	6.027	1.277	2.282	1.378	18.321	0	0.896	0.686	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	47.272	42.497	45.739	48.528	53.678	49.904	59.187	42.078	39.835	21.59	18.824	16.249	3.6	10.606	12.511	10.233	11.348	90.892	89.691	84.71
Totaal kortlopende verplichtingen Numbers are in millions	125.926	143.264	152.707	121.485	169.764	284.226	291.96	245.784	235.877	130.365	97.405	65.749	62.777	40.052	35.685	29.993	38.381	186.169	184.76	180.407
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.524	4.705	13.338	4.935	12.709	17.217	52.759	43.235	59.344	0	22.112	0	8.4	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-8.231	-7.366	-7.881	-5.817	-6.295	-5.771	-4.682	-5.047	-5.353	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.231	7.366	7.881	5.817	6.295	5.771	4.682	5.047	5.353	4.357	3.02	3.109	2.794	4.023	4.62	4.785	4.205	12.999	10.001	7.259
Overige niet-vlottende verplichtingen Numbers are in millions	8.231	7.366	7.881	5.817	6.295	5.771	4.682	5.047	5.353	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18.755	12.071	21.219	10.752	19.004	22.988	57.441	48.282	64.697	4.357	25.132	3.109	11.194	4.023	4.62	4.785	4.205	12.999	10.001	7.259
Totaal passiva Numbers are in millions	144.681	155.335	173.926	132.237	188.768	307.214	349.401	294.066	300.574	134.722	122.537	68.858	73.971	44.075	40.305	34.778	42.586	199.168	194.76	187.666
Eigen vermogen:
Preferente aandelen Numbers are in millions	266.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	72.073	72.073	72.073	72.044	76.394	76.207	61.775	61.753	61.753	53.236	53.236	48.236	48.236	48.236	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	179.982	160.994	152.476	126.656	87.941	78.63	21.683	63.259	22.448	158.978	146.247	147.037	142.31	123.716	124.933	110.519	97.407	373.942	276.254	163.376
Overige gereserveerde algehele resultaten Numbers are in millions	-0.599	3.189	24.991	15.342	4.071	-172.478	-163.828	-5.637	3.287	-108.141	-90.231	-91.119	-78.816	-69.887	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	72.073	338.98	338.98	338.461	381.329	554.149	294.539	159.878	159.878	218.424	198.094	169.24	152.61	143.998	121.889	119.31	117.807	553.878	530.639	525.414
Totaal eigen vermogen van aandeelhouders Numbers are in millions	590.436	575.236	588.52	552.503	549.735	536.508	214.169	279.253	247.366	322.497	307.346	273.394	264.34	246.063	246.822	229.829	215.214	927.821	806.893	688.791
Totaal eigen vermogen Numbers are in millions	590.436	575.236	588.52	552.503	549.735	554.327	232.06	297.298	264.104	324.837	307.346	273.394	264.83	246.063	246.822	229.829	220.826	954.856	838.785	726.968
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	735.117	730.571	762.446	684.74	738.503	861.541	581.461	591.364	564.678	459.559	429.883	342.252	338.801	290.138	287.127	264.607	263.412	1,154.024	1,033.545	914.634

Tsit Wing International Holdings Limited

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