Tam Jai International Co. Limited (2217.HK)

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2217.HK
Financiële Gegevens

0.8 (HKD) • At close November 5, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,351.523	1,351.523	1,339.032	1,339.032	1,375.65	1,375.65	1,324.319	1,326.323	1,365.237	1,366.65	320.742	330.855	460.851	470.963	-304.961
Kortetermijnbeleggingen Numbers are in millions	78.399	78.399	37.556	37.556	0	0	73.383	73.383	0	0	59.201	59.201	0	0	609.922
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,351.523	1,351.523	1,339.032	1,376.588	1,375.65	1,375.65	1,324.319	1,399.706	1,365.237	1,366.65	320.742	390.056	460.851	470.963	304.961
Nettovorderingen Numbers are in millions	51.849	35.011	46.086	20.251	17.822	17.822	16.303	16.303	15.014	15.014	13.853	13.853	28.614	15.109	0
Voorraad Numbers are in millions	24.862	24.862	23.746	23.746	23.176	23.176	20.899	20.899	16.046	16.046	15.207	15.207	13.606	13.606	0
Overige vlottende activa Numbers are in millions	78.399	95.237	61.036	49.315	97.279	97.279	16.953	16.953	115.298	115.298	5.234	5.234	40.236	53.741	0
Totaal vlottende activa Numbers are in millions	1,506.633	1,506.633	1,469.9	1,469.9	1,513.927	1,513.927	1,453.861	1,453.861	1,513.008	1,513.008	424.35	424.35	553.419	553.419	304.961
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	967.022	967.022	1,075.555	1,075.555	1,012.292	1,012.292	1,041.251	1,041.251	909.265	909.265	746.3	746.3	734.402	734.402	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.988	4.988	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	29.458	0	27.707	0	25.14	0	20.038	0	16.751	0	16.679	0	10.837	0	0
Overige niet-vlottende activa Numbers are in millions	114.823	144.281	122.269	149.976	123.648	148.788	116.804	136.842	129.723	146.474	101.186	117.865	106.324	117.161	-304.961
Totaal niet-vlottende activa Numbers are in millions	1,116.291	1,116.291	1,225.531	1,225.531	1,161.08	1,161.08	1,178.093	1,178.093	1,055.739	1,055.739	864.165	864.165	851.563	851.563	-304.961
Totaal activa Numbers are in millions	2,622.924	2,622.924	2,695.431	2,695.431	2,675.007	2,675.007	2,631.954	2,631.954	2,568.747	2,568.747	1,288.515	1,288.515	1,404.982	1,404.982	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	57.012	57.012	55.762	55.762	56.44	56.44	53.514	53.514	37.394	37.394	46.295	46.295	44.595	44.595	0
Kortlopende schulden Numbers are in millions	377.829	0	388.17	0	351.59	0	346.679	0	319.696	0	307.613	0	289.465	0	0
Belastingschulden Numbers are in millions	6.847	0	29.838	0	13.867	0	45.998	0	26.594	0	52.041	0	49.494	0	0
Uitgestelde opbrengsten Numbers are in millions	4.657	0	206.012	0	222.304	0	233.64	0	215.04	0	192.516	0	191.635	0	0
Overige kortlopende verplichtingen Numbers are in millions	206.78	589.266	0.2	594.382	0.2	574.094	0.2	580.519	0.2	534.936	0.2	500.329	0.375	481.475	0
Totaal kortlopende verplichtingen Numbers are in millions	646.278	646.278	650.144	650.144	630.534	630.534	634.033	634.033	572.33	572.33	546.624	546.624	526.07	526.07	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	425.622	425.622	493.472	493.472	436.212	436.212	457.118	457.118	388.412	388.412	287.883	287.883	291.934	291.934	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	45.832	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.15	0	3.291	0	5.088	0	2.48	0	0.79	0	0.165	0	0.494	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	62.373	65.523	66.989	70.28	15.493	66.413	60.012	62.492	53.848	54.638	45.198	45.363	41.01	41.504	0
Totaal niet-vlottende verplichtingen Numbers are in millions	491.145	491.145	563.752	563.752	502.625	502.625	519.61	519.61	443.05	443.05	333.246	333.246	333.438	333.438	0
Totaal passiva Numbers are in millions	1,137.423	1,137.423	1,213.896	1,213.896	1,133.159	1,133.159	1,153.643	1,153.643	1,015.38	1,015.38	879.87	879.87	859.508	859.508	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,116.714	1,116.714	1,116.399	1,116.399	1,116.189	1,116.189	1,116.025	1,116.025	1,115.972	1,115.972	0.01	0.01	0.01	0.01	0
Ingehouden winsten Numbers are in millions	343.002	343.002	336.795	336.795	394.977	394.977	333.303	333.303	402.756	402.756	333.652	333.652	469.588	475.781	0
Overige gereserveerde algehele resultaten Numbers are in millions	368.787	25.785	34.534	28.341	36.875	30.682	35.176	28.983	40.832	34.639	81.176	74.983	75.876	69.683	376.551
Overige totale aandeelhoudersvermogen Numbers are in millions	-343.002	0	-6.193	0	-6.193	0	-6.193	0	-6.193	0	-6.193	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,485.501	1,485.501	1,481.535	1,481.535	1,541.848	1,541.848	1,478.311	1,478.311	1,553.367	1,553.367	408.645	408.645	545.474	545.474	376.551
Totaal eigen vermogen Numbers are in millions	1,485.501	1,485.501	1,481.535	1,481.535	1,541.848	1,541.848	1,478.311	1,478.311	1,553.367	1,553.367	408.645	408.645	545.474	545.474	376.551
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,622.924	2,622.924	2,695.431	2,695.431	2,675.007	2,675.007	2,631.954	2,631.954	2,568.747	2,568.747	1,288.515	1,288.515	1,404.982	1,404.982	376.551

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