Huisen Household International Group Limited
HKEX:2127.HK
0.07 (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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 463.355 | 463.355 | 924.584 | 924.584 | 1,505.808 | 1,505.808 | 2,773.487 | 2,773.487 | 3,137.071 | 3,137.071 | 3,060.225 | 3,060.225 | 2,647.848 | 2,647.848 | 1,528.105 | 1,528.105 | 1,084.636 | 1,084.636 | -906.538 |
| Kortetermijnbeleggingen
| 13 | 13 | 0 | 0 | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,813.076 |
| Liquide middelen en kortetermijnbeleggingen
| 476.355 | 476.355 | 924.584 | 924.584 | 2,305.808 | 2,305.808 | 3,573.487 | 3,573.487 | 3,137.071 | 3,137.071 | 3,060.225 | 3,060.225 | 2,647.848 | 2,647.848 | 1,528.105 | 1,528.105 | 1,084.636 | 1,084.636 | 906.538 |
| Nettovorderingen
| 1,526.525 | 1,526.525 | 1,310.628 | 1,310.628 | 773.158 | 773.158 | 801.173 | 801.173 | 1,291.167 | 1,291.167 | 1,166.744 | 1,166.744 | 1,186.087 | 1,186.087 | 779.057 | 779.057 | 1,049.958 | 1,049.958 | 0 |
| Voorraad
| 877.757 | 877.757 | 1,061.773 | 1,061.773 | 1,041.808 | 1,041.808 | 241.431 | 241.431 | 215.455 | 215.455 | 240.24 | 240.24 | 150.361 | 150.361 | 142.067 | 142.067 | 171.43 | 171.43 | 0 |
| Overige vlottende activa
| 361.748 | 361.748 | 139.099 | 139.099 | 136.153 | 136.153 | 853.54 | 52.367 | 1,344.373 | 53.206 | 47.464 | 47.464 | 1,238.452 | 50.57 | 828.707 | 49.65 | 1,113.881 | 63.923 | 0 |
| Totaal vlottende activa
| 3,242.385 | 3,242.385 | 3,436.084 | 3,436.084 | 4,256.927 | 4,256.927 | 4,668.458 | 4,668.458 | 4,696.899 | 4,696.899 | 4,514.673 | 4,514.673 | 4,036.661 | 4,034.866 | 2,498.879 | 2,498.879 | 2,369.947 | 2,369.947 | 906.538 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,936.208 | 2,648.385 | 1,552.724 | 1,605.104 | 1,375.182 | 1,331.613 | 1,006.06 | 1,043.01 | 944.712 | 980.429 | 951.615 | 945.256 | 923.771 | 946.093 | 957.884 | 980.461 | 992.615 | 984.711 | 0 |
| Goodwill
| 106.122 | 106.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 181.731 | 129.73 | 905.519 | 10.8 | 65.202 | 12 | 46.35 | 0 | 42.663 | 0 | 0 | 0 | 22.372 | 0 | 22.627 | 0 | 22.88 | 0 | 0 |
| Goodwill en immateriële activa
| 287.853 | 235.852 | 905.519 | 10.8 | 65.202 | 12 | 46.35 | 0 | 42.663 | 0 | 0 | 0 | 22.372 | 0 | 22.627 | 0 | 22.88 | 0 | 0 |
| Langetermijnbeleggingen
| -346.512 | 0 | 0 | 0 | 1,343.613 | 0 | 1,043.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.688 | 0 | 1.981 | 0 | 6.78 | 0 | 0.642 | 0 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 507.674 | 507.674 | 57.337 | 901.657 | -1,343.613 | 103.551 | -1,043.01 | 10.042 | 0.94 | 8.915 | 0.897 | 7.256 | 0.855 | 2.7 | 0 | 0.05 | 1.758 | 32.542 | -906.538 |
| Totaal niet-vlottende activa
| 3,391.911 | 3,391.911 | 2,517.561 | 2,517.561 | 1,447.164 | 1,447.164 | 1,053.052 | 1,053.052 | 989.344 | 989.344 | 952.512 | 952.512 | 946.998 | 948.793 | 980.511 | 980.511 | 1,017.253 | 1,017.253 | -906.538 |
| Totaal activa
| 6,634.296 | 6,634.296 | 5,953.645 | 5,953.645 | 5,704.091 | 5,704.091 | 5,721.51 | 5,721.51 | 5,686.243 | 5,686.243 | 5,467.185 | 5,467.185 | 4,983.659 | 4,983.659 | 3,479.39 | 3,479.39 | 3,387.2 | 3,387.2 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 434.071 | 434.071 | 297.557 | 297.557 | 188.72 | 188.72 | 221.614 | 221.614 | 358.167 | 358.167 | 352.055 | 352.055 | 338.531 | 338.531 | 184.651 | 184.651 | 270.981 | 270.981 | 0 |
| Kortlopende schulden
| 736.516 | 733.596 | 326.471 | 316.3 | 303.99 | 293.819 | 294.707 | 293.676 | 373.548 | 365.513 | 495.376 | 481.501 | 326.895 | 323.145 | 495.476 | 495.239 | 532.037 | 529.628 | 0 |
| Belastingschulden
| 25.268 | 0 | 20.657 | 0 | 7.049 | 0 | 21.283 | 0 | 32.639 | 0 | 34.288 | 0 | 34.847 | 0 | 24.93 | 0 | 24.11 | 0 | 0 |
| Uitgestelde opbrengsten
| -2.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | 0 | -0.617 | 0 | -2.422 | 0 | 0 |
| Overige kortlopende verplichtingen
| 103.239 | 103.239 | 56.15 | 66.321 | 56.552 | 66.723 | 69.653 | 70.684 | 119.373 | 127.408 | 295.718 | 309.593 | 132.55 | 132.55 | 70.906 | 70.526 | 91.306 | 91.293 | 0 |
| Totaal kortlopende verplichtingen
| 1,270.906 | 1,270.906 | 680.178 | 680.178 | 549.262 | 549.262 | 585.974 | 585.974 | 851.088 | 851.088 | 1,143.149 | 1,143.149 | 794.226 | 794.226 | 750.416 | 750.416 | 891.902 | 891.902 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 90.335 | 90.335 | 60.934 | 60.934 | 103.255 | 103.255 | 115.032 | 115.032 | 121.763 | 121.763 | 77.939 | 77.939 | 249.084 | 249.084 | 120.882 | 120.882 | 126.401 | 126.401 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -18.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.474 | 18.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 108.809 | 108.809 | 60.934 | 60.934 | 103.255 | 103.255 | 115.032 | 115.032 | 121.763 | 121.763 | 77.939 | 77.939 | 249.084 | 249.084 | 120.882 | 120.882 | 126.401 | 126.401 | 0 |
| Totaal passiva
| 1,379.715 | 1,379.715 | 741.112 | 741.112 | 652.517 | 652.517 | 701.006 | 701.006 | 972.851 | 972.851 | 1,221.088 | 1,221.088 | 1,043.31 | 1,043.31 | 871.298 | 871.298 | 1,018.303 | 1,018.303 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 409.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 259.018 | 259.018 | 259.018 | 259.018 | 259.018 | 259.018 | 259.018 | 259.018 | 259.018 | 259.018 | 259.018 | 259.018 | 253.239 | 253.239 | 0.009 | 0.009 | 0.009 | 0.009 | 0 |
| Ingehouden winsten
| 3,810.063 | 4,219.622 | 3,765.892 | 4,173.847 | 4,012.519 | 4,012.519 | 3,975.627 | 3,975.627 | 3,677.619 | 3,677.619 | 3,210.324 | 3,210.324 | 2,789.552 | 2,789.552 | 2,488.064 | 2,488.064 | 2,248.869 | 2,248.869 | 0 |
| Overige gereserveerde algehele resultaten
| 120.733 | 120.733 | 120.733 | 120.733 | 120.733 | 120.733 | 129.123 | 129.123 | 120.019 | 120.019 | 120.019 | 120.019 | -456.528 | 120.019 | -406.6 | 120.019 | -358.229 | 120.019 | 1,800.665 |
| Overige totale aandeelhoudersvermogen
| 656.736 | 656.736 | 1,064.691 | 656.736 | 656.736 | 656.736 | 656.736 | 656.736 | 656.736 | 656.736 | 656.736 | 656.736 | 1,354.086 | 777.539 | 526.619 | 0 | 478.248 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,256.109 | 5,256.109 | 5,210.334 | 5,210.334 | 5,049.006 | 5,049.006 | 5,020.504 | 5,020.504 | 4,713.392 | 4,713.392 | 4,246.097 | 4,246.097 | 3,940.349 | 3,940.349 | 2,608.092 | 2,608.092 | 2,368.897 | 2,368.897 | 1,800.665 |
| Totaal eigen vermogen
| 5,254.581 | 5,254.581 | 5,212.533 | 5,212.533 | 5,051.574 | 5,051.574 | 5,020.504 | 5,020.504 | 4,713.392 | 4,713.392 | 4,246.097 | 4,246.097 | 3,940.349 | 3,940.349 | 2,608.092 | 2,608.092 | 2,368.897 | 2,368.897 | 1,800.665 |
| Totaal passiva en aandeelhoudersvermogen
| 6,634.296 | 6,634.296 | 5,953.645 | 5,953.645 | 5,704.091 | 5,704.091 | 5,721.51 | 5,721.51 | 5,686.243 | 5,686.243 | 5,467.185 | 5,467.185 | 4,983.659 | 4,983.659 | 3,479.39 | 3,479.39 | 3,387.2 | 3,387.2 | 1,800.665 |