HC Group Inc.
HKEX:2280.HK
0.189 (HKD) • At close September 16, 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 365.682 | 312.023 | 333.812 | 254.301 | 331.893 | 471.672 | 401.918 | 963.523 | 790.701 | 1,321.989 | 1,025.089 | 422.552 | 254.982 | 188.424 | 201.119 | 162.602 | 85.278 | 164.364 | 135.302 | 154.156 | 133.977 | 28.405 |
| Kortetermijnbeleggingen
| 770.198 | 30.237 | -542.54 | 8.659 | 22.671 | 0.74 | 211.521 | 385.332 | 17.322 | 12.097 | 8.14 | 6.436 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 365.682 | 312.023 | 333.812 | 254.301 | 354.564 | 472.412 | 613.439 | 1,348.855 | 790.701 | 1,321.989 | 1,025.089 | 422.552 | 254.982 | 188.424 | 201.119 | 162.602 | 85.278 | 164.364 | 138.302 | 154.156 | 133.977 | 28.405 |
| Nettovorderingen
| 110.297 | 341.448 | 384.147 | 778.727 | 574.389 | 584.083 | 446.435 | 507.316 | 180.64 | 31.692 | 13.043 | 20.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 123.919 | 147.058 | 186.26 | 153.455 | 194.847 | 437.484 | 253.66 | 368.207 | 673.756 | 0.52 | -13.043 | -20.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,262.579 | 3,729.158 | 1,912.502 | 1,694.286 | 2,393.17 | 2,591.588 | 2,005.734 | 761.378 | 721.328 | 202.905 | 182.584 | 148.542 | 69.477 | 39.248 | 10.173 | 43.991 | 90.278 | 51.364 | 180.151 | 60.253 | 37.248 | 10.461 |
| Totaal vlottende activa
| 2,632.675 | 4,559.924 | 2,848.607 | 2,889.428 | 3,500.285 | 3,501.484 | 2,872.833 | 2,478.44 | 2,185.785 | 1,525.414 | 1,207.673 | 571.094 | 374.977 | 278.105 | 273.028 | 206.593 | 175.556 | 215.728 | 318.453 | 319.432 | 230.211 | 98.851 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 24.292 | 47.69 | 68.84 | 85.438 | 278.444 | 533.787 | 286.358 | 309.516 | 291.073 | 296.052 | 214.586 | 207.915 | 178.353 | 140.468 | 64.429 | 62.803 | 74.135 | 85.867 | 88.895 | 115.702 | 76.201 | 20.412 |
| Goodwill
| 71.858 | 1,052.105 | 1,052.105 | 1,506.825 | 1,542.408 | 1,843.785 | 1,325.227 | 1,068.987 | 1,030.561 | 50.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.802 | 105.671 | 247.211 | 320.35 | 1,010.218 | 1,310.201 | 1,217.844 | 624.04 | 607.306 | 286.569 | 185.624 | 17.307 | 18.189 | 24.883 | 29.386 | 32.449 | 46.418 | 49.013 | 58.998 | 41.023 | 27.989 | 3.943 |
| Goodwill en immateriële activa
| 104.66 | 1,157.776 | 1,299.316 | 1,827.175 | 2,552.626 | 3,153.986 | 2,543.071 | 1,693.027 | 1,637.867 | 286.569 | 185.624 | 17.307 | 18.189 | 24.883 | 29.386 | 32.449 | 46.418 | 49.013 | 58.998 | 41.023 | 27.989 | 3.943 |
| Langetermijnbeleggingen
| 287.677 | 702.126 | 1,366.015 | 997.34 | 1,032.556 | 789.073 | 442.022 | 682.362 | 945.506 | 490.63 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.131 | 0 | 0 | 1.5 |
| Belastingvorderingen
| 3.969 | 67.424 | 46.994 | 50.692 | 46.969 | 31.292 | 21.115 | 11.386 | 17.271 | 4.452 | 3.208 | 4.373 | 2.563 | 0 | 3.501 | 1.907 | 17.065 | 12.335 | 9.276 | 4.924 | 5.253 | 5.735 |
| Overige niet-vlottende activa
| 23.772 | 122.918 | -0.001 | 786.664 | 1,015.593 | 758.333 | 1,169.154 | 1,077.688 | 609.54 | 647.038 | 325.691 | 54.51 | 48.814 | 6.279 | 3.167 | 2.866 | 0 | 7.131 | 3 | 0 | 2.193 | 66.369 |
| Totaal niet-vlottende activa
| 444.37 | 2,097.934 | 2,781.164 | 3,747.309 | 4,926.188 | 5,266.471 | 4,461.72 | 3,773.979 | 3,501.257 | 1,724.741 | 749.109 | 284.105 | 247.919 | 171.63 | 100.483 | 100.025 | 137.618 | 154.346 | 167.3 | 161.649 | 111.636 | 97.959 |
| Totaal activa
| 3,077.045 | 6,657.858 | 5,629.771 | 6,636.737 | 8,426.473 | 8,767.955 | 7,334.553 | 6,252.419 | 5,687.042 | 3,250.155 | 1,956.782 | 855.199 | 622.896 | 449.735 | 373.511 | 306.618 | 313.174 | 370.074 | 485.753 | 481.081 | 341.847 | 196.81 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 292.924 | 182.35 | 194.368 | 478.94 | 128.209 | 94.922 | 19.482 | 7.916 | 3.618 | 2.988 | 2.622 | 2.825 | 2.285 | 2.262 | 2.332 | 3.76 | 6.033 | 5.049 | 5.942 | 5.231 | 4.892 | 8.548 |
| Kortlopende schulden
| 410.548 | 1,077.766 | 511.688 | 971.089 | 1,966.13 | 1,452.593 | 558.729 | 1,388.801 | 481.446 | 99.7 | 11.943 | 1.671 | 0 | 0 | 0 | 0 | 3.001 | 35.001 | 26.001 | 23 | 25 | 26.28 |
| Belastingschulden
| 35.922 | 54.861 | 65.04 | 69.823 | 136.023 | 77.811 | 99.72 | 96.744 | 46.692 | 41.878 | 40.247 | 24.18 | 18.681 | 17.972 | 18.226 | 17.873 | 18.536 | 18.609 | 17.608 | 20.012 | 18.945 | 22.96 |
| Uitgestelde opbrengsten
| -4.075 | 0 | 0 | 0 | 0 | 709.329 | 695.476 | 1,025.91 | 1,551.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.012 | 19.644 | 24.205 |
| Overige kortlopende verplichtingen
| 1,190.582 | 2,086.32 | 789.067 | 789.521 | 689.011 | 10.65 | 20.627 | 14.5 | 7.898 | 486.407 | 607.624 | 395.26 | 339.2 | 264.248 | 147.868 | 89.853 | 95.475 | 83.765 | 93.964 | 44.081 | 36.736 | 28.36 |
| Totaal kortlopende verplichtingen
| 1,889.979 | 3,346.436 | 1,495.123 | 2,239.55 | 2,783.35 | 2,267.494 | 1,294.314 | 2,437.127 | 2,044.609 | 589.095 | 622.189 | 399.756 | 341.485 | 266.51 | 150.2 | 93.613 | 104.509 | 123.815 | 125.907 | 92.324 | 86.272 | 87.393 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.537 | 10.424 | 529.151 | 297.827 | 520.936 | 802.307 | 979.788 | 149.582 | 647.071 | 596.074 | 103.81 | 2.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.253 | 0 | 0 | 280.228 | 155.958 | 202.43 | 215.94 | 225.79 | 248.285 | 725.832 | 206.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.253 | 15.535 | 49.86 | 73.581 | 236.517 | 274.1 | 271.71 | 144.654 | 148.131 | 23.987 | 14.009 | 10.26 | 8.904 | 0 | 0 | 0.17 | 1.053 | 1.204 | 1.753 | 2.721 | 2.624 | 1.841 |
| Overige niet-vlottende verplichtingen
| 1.253 | 6.834 | 7.242 | -280.228 | 0 | 0 | 115.672 | 27.123 | 0 | 0 | 0 | 0 | 0 | 2.262 | 2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.79 | 32.793 | 586.253 | 371.408 | 913.411 | 1,278.837 | 1,583.11 | 547.149 | 1,043.487 | 1,345.893 | 324.119 | 12.751 | 8.904 | 2.262 | 2.332 | 0.17 | 1.053 | 1.204 | 1.753 | 2.721 | 2.624 | 1.841 |
| Totaal passiva
| 1,891.769 | 3,379.229 | 2,081.376 | 2,610.958 | 3,696.761 | 3,546.331 | 2,877.424 | 2,984.276 | 3,088.096 | 1,934.988 | 946.308 | 412.507 | 350.389 | 266.51 | 150.2 | 93.783 | 105.562 | 125.019 | 127.66 | 95.045 | 88.896 | 89.234 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.977 | 120.977 | 120.977 | 120.977 | 103.638 | 103.625 | 100.74 | 93.885 | 85.09 | 66.465 | 65.865 | 58.167 | 56.884 | 52.116 | 52.055 | 52.055 | 52.551 | 51.153 | 49.839 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,708.422 | -857.252 | -629.622 | 31.404 | 766.586 | 1,141.955 | 815.417 | 587.143 | 405.359 | 352.807 | 165.174 | 11.848 | -54.876 | -96.081 | -103.016 | -105.146 | -109.385 | -69.944 | 28.849 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,147.855 | 544.256 | 570.11 | 556.313 | 489.909 | -231.685 | -204.123 | -179.568 | -161.903 | -151.197 | -127.839 | -116.15 | -98.06 | -90.01 | -79.953 | -83.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,801.137 | 2,804.519 | 2,810.128 | 2,663.038 | 3,323.834 | 2,942.064 | 2,487.329 | 2,138.387 | 892.205 | 794.078 | 391.919 | 368.545 | 314.405 | 345.226 | 343.829 | 261.885 | 255.009 | 250.92 | 344.344 | 222.373 | 85.436 |
| Totaal eigen vermogen van aandeelhouders
| 560.41 | 2,609.118 | 2,865.984 | 3,518.822 | 4,023.171 | 4,337.729 | 3,654.098 | 2,988.789 | 2,466.933 | 1,160.28 | 897.278 | 345.784 | 272.493 | 180.43 | 214.312 | 206.877 | 205.051 | 236.218 | 329.608 | 344.344 | 222.373 | 85.436 |
| Totaal eigen vermogen
| 1,185.276 | 3,278.629 | 3,548.395 | 4,025.779 | 4,729.712 | 5,221.624 | 4,457.129 | 3,268.143 | 2,598.946 | 1,315.167 | 1,010.474 | 442.692 | 272.507 | 183.225 | 223.311 | 212.835 | 207.612 | 245.055 | 358.093 | 386.036 | 252.951 | 107.576 |
| Totaal passiva en aandeelhoudersvermogen
| 3,077.045 | 6,657.858 | 5,629.771 | 6,636.737 | 8,426.473 | 8,767.955 | 7,334.553 | 6,252.419 | 5,687.042 | 3,250.155 | 1,956.782 | 855.199 | 622.896 | 449.735 | 373.511 | 306.618 | 313.174 | 370.074 | 485.753 | 481.081 | 341.847 | 196.81 |