Kam Hing International Holdings Limited (2307.HK)

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2307.HK
Financiële Gegevens

0.15 (HKD) • At close November 7, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	961.627	1,074.555	863.437	803.946	772.957	558.249	421.723	475.532	517.573	487.283	554.879	494.648	553.108	252.355	390.821	137.539	113.182	193.076	172.171	116.879	27.061
Kortetermijnbeleggingen Numbers are in millions	0.224	0.556	0.315	0.147	0.135	0.16	0.314	0.289	0.268	0.301	0.385	0.596	0.159	0.607	0.573	1.808	6.913	1.382	0.497	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	961.851	1,075.111	863.752	804.093	773.092	558.409	422.037	475.821	517.841	487.584	555.264	495.244	553.267	252.962	391.394	139.347	120.095	194.458	172.668	116.879	27.061
Nettovorderingen Numbers are in millions	498.117	564.52	863.662	929.34	897.173	1,081.96	846.745	573.743	816.727	821.046	652.812	0	0	654.181	0	506.985	296.401	367.536	312.63	193.434	166.916
Voorraad Numbers are in millions	942.11	882.328	1,577.974	1,008.016	1,080.894	1,170.204	1,164.546	1,111.909	1,028.065	960.942	932.545	770.559	899.011	988.548	520.992	448.019	491.15	483.347	381.102	304.861	236.298
Overige vlottende activa Numbers are in millions	95.783	64.639	76.59	58.786	56.114	42.846	37.321	642.05	892.837	919.039	736.711	783.645	1,067.59	87.415	468.714	8.823	41.964	11.557	6.664	18.71	55.113
Totaal vlottende activa Numbers are in millions	2,497.861	2,624.386	3,451.53	2,800.235	2,807.273	2,853.419	2,484.043	2,229.78	2,438.743	2,367.565	2,224.52	2,049.448	2,519.868	1,983.106	1,381.1	1,103.174	949.61	1,056.898	873.064	633.884	485.388
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,196.261	1,366.346	1,664.224	1,821.391	1,937.95	2,014.881	2,050.261	1,970.431	2,116.3	2,106.533	2,022.956	1,880.299	1,622.43	1,512.328	1,444.534	1,397.747	1,043.504	890.304	748.792	551.625	325.488
Goodwill Numbers are in millions	0	0	0	0	0	0	3.072	12.811	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	3.072	12.811	21.488	0	0	0	0	0	2.58	2.973	2.105	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-1.279	0	0	-33.277	-32.444	3.072	12.811	21.488	109.511	0	92.625	0	0	2.58	2.973	2.105	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	39.828	1.279	3.371	3.592	33.277	32.444	31.633	145.904	30.074	41.851	68.029	73.63	109.283	266.824	48.542	10.233	0	0	0	0	0
Belastingvorderingen Numbers are in millions	39.478	31.888	29.347	28.471	27.83	29.236	4.409	4.1	2.637	8.931	5.835	5.835	5.02	2.881	0	65.266	0	0.041	2.137	0.076	0
Overige niet-vlottende activa Numbers are in millions	6.658	51.379	44.758	49.691	54.161	71.061	162.923	24.139	95.14	32.863	128.616	26.728	72.268	62.07	63.669	21.436	58.38	48.99	39.395	0	0
Totaal niet-vlottende activa Numbers are in millions	1,282.225	1,449.613	1,741.7	1,903.145	2,019.941	2,115.178	2,252.298	2,157.385	2,265.639	2,299.689	2,225.436	2,079.117	1,809.001	1,844.103	1,559.325	1,497.655	1,103.989	939.335	790.324	551.701	325.488
Totaal activa Numbers are in millions	3,780.086	4,073.999	5,193.23	4,703.38	4,827.214	4,968.597	4,736.341	4,387.165	4,704.382	4,667.254	4,449.956	4,128.565	4,328.869	3,827.209	2,940.425	2,600.829	2,053.599	1,996.233	1,663.388	1,185.585	810.876
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	678.829	436.47	844.352	802.139	663.253	781.794	660.46	794.389	595.309	612.358	556.303	561.623	927.603	755.632	583.56	312.017	292.411	430.459	0.114	240.688	230.908
Kortlopende schulden Numbers are in millions	889.053	502.217	536.352	583.701	612.198	1,176.001	706.82	844.304	705.1	952.069	575.748	889.58	569.313	850.054	662.159	524.45	371.983	561.516	358.35	0	0
Belastingschulden Numbers are in millions	0.847	3.877	10.693	4.378	10.164	8.062	23.181	16.898	22.184	29.409	29.62	27.58	46.009	33.675	26.272	20.532	13.28	17.076	7.49	18.478	16.644
Uitgestelde opbrengsten Numbers are in millions	0.847	0	0	0	0	4.468	-660.46	0	0	0	0	0	0	0	0	137.672	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	164.737	213.421	280.222	225.824	212.955	233.675	882.172	19.604	230.067	201.114	157.547	149.331	184.152	269.808	49.708	71.088	13.28	17.076	266.926	245.29	131.054
Totaal kortlopende verplichtingen Numbers are in millions	1,733.466	1,152.108	1,660.926	1,611.664	1,488.406	2,195.938	1,588.992	1,658.297	1,530.476	1,765.541	1,289.598	1,600.534	1,681.068	1,875.494	1,295.427	1,045.227	677.674	1,009.051	625.39	485.978	361.962
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	377.766	999.625	1,316.025	1,002.554	1,342.848	827.593	1,087.994	902.061	1,148.71	827.842	1,137.518	563.165	752.775	263.093	156.893	363.412	414.946	188.447	360.764	42.007	32.001
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.291	966.688	1,286.116	968.575	1,308.003	827.593	1,087.994	897.668	1,137.606	827.67	1,128.194	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.056	4.617	5.358	5.702	6.152	6.21	7.465	7.737	0.492	0.175	0.902	0.752	0.697	0.684	0.508	0.766	0.712	0	0	0.023	0.017
Overige niet-vlottende verplichtingen Numbers are in millions	4.056	-966.688	-1,286.116	-968.575	-1,308.003	-827.593	-1,087.994	-897.668	-1,137.606	-827.67	-1,128.194	0	0	0	0	0	0	0	0	53.467	104.777
Totaal niet-vlottende verplichtingen Numbers are in millions	396.169	1,004.242	1,321.383	1,008.256	1,349	833.803	1,095.459	909.798	1,149.202	828.017	1,138.42	563.917	753.472	263.777	157.401	364.178	415.658	188.447	360.764	95.497	136.795
Totaal passiva Numbers are in millions	2,129.635	2,156.35	2,982.309	2,619.92	2,837.406	3,029.741	2,684.451	2,568.095	2,679.678	2,593.558	2,428.018	2,164.451	2,434.54	2,139.271	1,452.828	1,409.405	1,093.332	1,197.498	986.154	581.475	498.757
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.992	86.972	77.349	64.458	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,051.016	1,183.879	1,253.146	1,210.523	1,273.577	1,229.799	1,176.881	1,128.629	1,067.672	1,024.703	967.743	902.431	0.29	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	66.415	196.223	422.42	340.692	184.089	178.587	340.18	-2,304.964	-2,168.986	-1,917.436	-1,646.11	-1,404.796	-1,184.705	-912.039	-731.321	-583.93	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	446.105	446.105	446.105	446.105	446.105	446.105	446.105	2,909.397	3,005.812	2,831.779	2,558.106	2,323.132	2,930.477	2,466.161	2,101.224	1,667.591	942.992	798.418	677.129	604.11	312.119
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,650.528	1,913.199	2,208.663	2,084.312	1,990.763	1,941.483	2,050.158	1,820.054	1,991.49	2,026.038	1,966.731	1,907.759	1,833.054	1,641.094	1,447.252	1,148.119	942.992	798.418	677.129	604.11	312.119
Totaal eigen vermogen Numbers are in millions	1,650.451	1,917.649	2,210.921	2,083.46	1,989.808	1,938.856	2,051.89	1,819.07	2,024.704	2,073.696	2,021.938	1,964.114	1,894.329	1,687.938	1,487.597	1,191.424	960.267	798.735	677.234	604.11	312.119
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,780.086	4,073.999	5,193.23	4,703.38	4,827.214	4,968.597	4,736.341	4,387.165	4,704.382	4,667.254	4,449.956	4,128.565	4,328.869	3,827.209	2,940.425	2,600.829	2,053.599	1,996.233	1,663.388	1,185.585	810.876

Kam Hing International Holdings Limited

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