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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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
| 413.634 | 230.65 | 336.747 | 205.077 | 132.068 | 132.068 | 119.373 | 119.373 | 103.725 | 103.725 | 97.871 | 97.871 | 92.411 | 92.411 | 79.693 | 79.693 | 149.531 | 149.531 | 37.976 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.826 |
Liquide middelen en kortetermijnbeleggingen
| 413.634 | 230.65 | 336.747 | 205.077 | 132.068 | 132.068 | 119.373 | 119.373 | 103.725 | 103.725 | 97.871 | 97.871 | 92.411 | 92.411 | 79.693 | 79.693 | 149.531 | 149.531 | 37.976 |
Nettovorderingen
| 125.489 | 0 | 161.124 | 0 | 240.226 | 0 | 286.123 | 0 | 287.479 | 0 | 272.888 | 0 | 298.527 | 0 | 349.291 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 658.17 | 0 | 743.17 | 0 | 696.616 | 0 | 774.834 | 0 | 674.819 | 0 | 774.941 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -539.123 | 0 | -497.871 | 0 | -514.901 | 0 | -574.196 | 0 | -543.773 | 0 | -572.39 | 0 | -532.475 | 0 | -601.833 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 539.385 | 230.65 | 498.618 | 205.077 | 515.563 | 132.068 | 574.47 | 119.373 | 544.047 | 103.725 | 573.203 | 97.871 | 533.282 | 92.411 | 602.092 | 79.693 | 490.27 | 149.531 | 397.346 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 1.414 | 1.414 | 0.588 | 0.588 | 1.356 | 1.356 | 2.056 | 2.056 | 2.799 | 2.799 | 0.674 | 0.674 | 1.616 | 1.616 | 2.55 | 2.55 | 3.439 | 3.439 | 1.035 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 |
Goodwill en immateriële activa
| 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 |
Langetermijnbeleggingen
| 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -0.747 | 0 | -0.2 | 0 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.145 | 309.88 | 0.747 | 293.741 | 0.2 | 383.695 | 1.204 | 456.301 | 0.934 | 441.256 | 2.262 | 477.594 | 0.697 | 441.568 | 0.976 | 523.375 | 1.301 | 342.04 | 0.2 |
Totaal niet-vlottende activa
| 5.294 | 314.029 | 3.523 | 297.064 | 4.291 | 387.786 | 5.995 | 461.092 | 6.468 | 446.79 | 5.671 | 481.003 | 5.048 | 445.919 | 6.261 | 528.66 | 7.475 | 348.214 | 3.97 |
Totaal activa
| 544.679 | 544.679 | 502.141 | 502.141 | 519.854 | 519.854 | 580.465 | 580.465 | 550.515 | 550.515 | 578.874 | 578.874 | 538.33 | 538.33 | 608.353 | 608.353 | 497.745 | 497.745 | 401.316 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 186.529 | 0 | 146.51 | 0 | 164.278 | 0 | 195.446 | 0 | 174.546 | 0 | 229.443 | 0 | 206.198 | 0 | 223.664 | 0 | 156.42 | 0 | 159.689 |
Kortlopende schulden
| 0.671 | 0 | 0.515 | 0 | 1.27 | 0 | 31.493 | 0 | 31.457 | 0 | 10.614 | 0 | 1.515 | 0 | 56.781 | 0 | 11.737 | 0 | 30.874 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 2.036 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 7.893 | 0 | 4.264 |
Uitgestelde opbrengsten
| 2.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.671 | 0 | 1.401 | 0 | 2.338 | 0 | 4.37 | 0 | 3.28 | 0 | 3 | 0 | 3.463 | 0 | 4.116 | 0 | 11.607 | 0 | 11.218 |
Totaal kortlopende verplichtingen
| 188.673 | 1.159 | 148.426 | 0.717 | 167.886 | 1.034 | 231.309 | 0.726 | 209.283 | 1.221 | 243.057 | 0.738 | 211.176 | 1.794 | 284.561 | 1.796 | 179.764 | 3.086 | 201.781 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0.47 | 0 | 0 | 0 | 0 | 0 | 0.515 | 0 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0.613 | 0 | 1.515 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 147.911 | 0 | 166.616 | 0 | 0 | 0 | 0 | 0 | 232.443 | 0 | 209.661 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.47 | 0 | 147.911 | 0 | 166.616 | 0 | 0.515 | 0 | 1.27 | 0 | 232.443 | 0 | 209.661 | 0 | 0.613 | 0 | 1.515 | 0 | 0 |
Totaal passiva
| 189.143 | 1.159 | 148.426 | 0.717 | 167.886 | 1.034 | 231.824 | 0.726 | 210.553 | 1.221 | 243.057 | 0.738 | 211.176 | 1.794 | 285.174 | 1.796 | 181.279 | 3.086 | 201.781 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 80 |
Ingehouden winsten
| 160.717 | 160.717 | 158.896 | 158.896 | 157.149 | 157.149 | 153.822 | 153.822 | 145.143 | 145.143 | 140.998 | 140.998 | 132.335 | 132.335 | 128.36 | 128.36 | 121.647 | 121.647 | 119.535 |
Overige gereserveerde algehele resultaten
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 188.044 |
Overige totale aandeelhoudersvermogen
| 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | -188.044 |
Totaal eigen vermogen van aandeelhouders
| 355.536 | 355.536 | 353.715 | 353.715 | 351.968 | 351.968 | 348.641 | 348.641 | 339.962 | 339.962 | 335.817 | 335.817 | 327.154 | 327.154 | 323.179 | 323.179 | 316.466 | 316.466 | 199.535 |
Totaal eigen vermogen
| 355.536 | 355.536 | 353.715 | 353.715 | 351.968 | 351.968 | 348.641 | 348.641 | 339.962 | 339.962 | 335.817 | 335.817 | 327.154 | 327.154 | 323.179 | 323.179 | 316.466 | 316.466 | 199.535 |
Totaal passiva en aandeelhoudersvermogen
| 544.679 | 356.695 | 502.141 | 354.432 | 519.854 | 353.002 | 580.465 | 349.367 | 550.515 | 341.183 | 578.874 | 336.555 | 538.33 | 328.948 | 608.353 | 324.975 | 497.745 | 319.552 | 401.316 |