Fu Shek Financial Holdings Limited

HKEX:2263.HK

0.18 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 413.634230.65336.747205.077132.068132.068119.373119.373103.725103.72597.87197.87192.41192.41179.69379.693149.531149.53137.976
Kortetermijnbeleggingen 000000000000000000119.826
Liquide middelen en kortetermijnbeleggingen 413.634230.65336.747205.077132.068132.068119.373119.373103.725103.72597.87197.87192.41192.41179.69379.693149.531149.53137.976
Nettovorderingen 125.4890161.1240240.2260286.1230287.4790272.8880298.5270349.2910000
Voorraad 0000658.170743.170696.6160774.8340674.8190774.9410000
Overige vlottende activa -539.1230-497.8710-514.9010-574.1960-543.7730-572.390-532.4750-601.8330000
Totaal vlottende activa 539.385230.65498.618205.077515.563132.068574.47119.373544.047103.725573.20397.871533.28292.411602.09279.693490.27149.531397.346
Niet-vlottende activa:
Materiële vaste activa, netto 1.4141.4140.5880.5881.3561.3562.0562.0562.7992.7990.6740.6741.6161.6162.552.553.4393.4391.035
Goodwill 0000000000000000000
Immateriële activa 2.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.735
Goodwill en immateriële activa 2.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.735
Langetermijnbeleggingen 000.200.200.754000000000000
Belastingvorderingen 00-0.7470-0.20-0.754000000000000
Overige niet-vlottende activa 1.145309.880.747293.7410.2383.6951.204456.3010.934441.2562.262477.5940.697441.5680.976523.3751.301342.040.2
Totaal niet-vlottende activa 5.294314.0293.523297.0644.291387.7865.995461.0926.468446.795.671481.0035.048445.9196.261528.667.475348.2143.97
Totaal activa 544.679544.679502.141502.141519.854519.854580.465580.465550.515550.515578.874578.874538.33538.33608.353608.353497.745497.745401.316
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 186.5290146.510164.2780195.4460174.5460229.4430206.1980223.6640156.420159.689
Kortlopende schulden 0.67100.51501.27031.493031.457010.61401.515056.781011.737030.874
Belastingschulden 0000002.03600.392000000.46507.89304.264
Uitgestelde opbrengsten 2.144000000000000000000
Overige kortlopende verplichtingen -0.67101.40102.33804.3703.280303.46304.116011.607011.218
Totaal kortlopende verplichtingen 188.6731.159148.4260.717167.8861.034231.3090.726209.2831.221243.0570.738211.1761.794284.5611.796179.7643.086201.781
Langlopende verplichtingen:
Langetermijnschulden 0.47000000.51501.27000000.61301.51500
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 00147.9110166.61600000232.4430209.661000000
Totaal niet-vlottende verplichtingen 0.470147.9110166.61600.51501.270232.4430209.66100.61301.51500
Totaal passiva 189.1431.159148.4260.717167.8861.034231.8240.726210.5531.221243.0570.738211.1761.794285.1741.796181.2793.086201.781
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 10101010101010101010101010101010101080
Ingehouden winsten 160.717160.717158.896158.896157.149157.149153.822153.822145.143145.143140.998140.998132.335132.335128.36128.36121.647121.647119.535
Overige gereserveerde algehele resultaten 808080808080808080808080808080808080188.044
Overige totale aandeelhoudersvermogen 104.819104.819104.819104.819104.819104.819104.819104.819104.819104.819104.819104.819104.819104.819104.819104.819104.819104.819-188.044
Totaal eigen vermogen van aandeelhouders 355.536355.536353.715353.715351.968351.968348.641348.641339.962339.962335.817335.817327.154327.154323.179323.179316.466316.466199.535
Totaal eigen vermogen 355.536355.536353.715353.715351.968351.968348.641348.641339.962339.962335.817335.817327.154327.154323.179323.179316.466316.466199.535
Totaal passiva en aandeelhoudersvermogen 544.679356.695502.141354.432519.854353.002580.465349.367550.515341.183578.874336.555538.33328.948608.353324.975497.745319.552401.316