Kam Hing International Holdings Limited
HKEX:2307.HK
0.137 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 464.617 | 961.627 | 1,327.164 | 1,074.555 | 878.214 | 863.437 | 779.057 | 803.946 | 619.117 | 772.957 | 488.005 | 558.249 | 569.655 | 421.723 | 402.132 | 475.532 | 497.061 | 517.573 | 531.829 | 487.283 | 747.007 | 554.879 | 459.175 | 494.648 | 385.162 | 553.108 | 455.673 | 252.355 | 351.555 | 390.821 |
| Kortetermijnbeleggingen
| 0.231 | 0.224 | 0.235 | 0.556 | 0.301 | 0.315 | 0.434 | 0.147 | 0.11 | 0.135 | 0.148 | 0.16 | 0.172 | 0.314 | 0.308 | 0.289 | 0.273 | 0.268 | 0.282 | 0.301 | 0.376 | 0.385 | 0.409 | 0.596 | 0.343 | 0.159 | 0.409 | 0.607 | 2.404 | 0.573 |
| Liquide middelen en kortetermijnbeleggingen
| 464.848 | 961.851 | 1,327.399 | 1,075.111 | 878.515 | 863.752 | 779.491 | 804.093 | 619.227 | 773.092 | 488.153 | 558.409 | 569.827 | 422.037 | 402.44 | 475.821 | 497.334 | 517.841 | 532.111 | 487.584 | 747.383 | 555.264 | 459.584 | 495.244 | 385.505 | 553.267 | 456.082 | 252.962 | 353.959 | 391.394 |
| Nettovorderingen
| 511.439 | 498.117 | 511.575 | 564.52 | 663.513 | 863.662 | 797.526 | 929.34 | 723.951 | 897.173 | 796.34 | 1,081.96 | 871.112 | 846.745 | 648.235 | 572.633 | 721.571 | 816.609 | 901.844 | 821.046 | 700.803 | 652.812 | 723.089 | 0 | 0 | 0 | 0 | 654.181 | 625.55 | 0 |
| Voorraad
| 1,048.88 | 942.11 | 915.913 | 882.328 | 1,281.316 | 1,577.974 | 1,421.686 | 1,008.016 | 920.108 | 1,080.894 | 1,213.057 | 1,170.204 | 1,406.03 | 1,164.546 | 1,070.494 | 1,111.909 | 950.284 | 1,028.065 | 1,070.942 | 960.942 | 1,075.154 | 932.545 | 973.36 | 770.559 | 987.903 | 899.011 | 1,080.847 | 988.548 | 852.487 | 520.992 |
| Overige vlottende activa
| 91.588 | 95.783 | 89.483 | 64.639 | 811.493 | 1,009.804 | 58.786 | 58.786 | 53.968 | 56.114 | 55.175 | 42.846 | 988.279 | 897.46 | 726.212 | 642.05 | 787.124 | 892.837 | 990.596 | 919.039 | 791.85 | 736.711 | 778.755 | 783.645 | 906.763 | 1,067.59 | 726.82 | 87.415 | 40.467 | 468.714 |
| Totaal vlottende activa
| 2,116.755 | 2,497.861 | 3,000.152 | 2,624.386 | 2,971.324 | 3,451.53 | 3,057.489 | 2,800.235 | 2,317.254 | 2,807.273 | 2,552.725 | 2,853.419 | 2,964.136 | 2,484.043 | 2,199.146 | 2,229.78 | 2,234.742 | 2,438.743 | 2,593.649 | 2,367.565 | 2,614.387 | 2,224.52 | 2,211.699 | 2,049.448 | 2,280.171 | 2,519.868 | 2,263.749 | 1,983.106 | 1,872.463 | 1,381.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,131.388 | 1,196.261 | 1,183.911 | 1,366.346 | 1,481.262 | 1,664.224 | 1,719.87 | 1,821.391 | 1,777.197 | 1,937.95 | 1,985.744 | 2,014.881 | 2,017.104 | 2,050.261 | 1,949.162 | 1,970.431 | 2,138.196 | 2,116.3 | 2,128.458 | 2,106.533 | 2,036.516 | 2,022.956 | 1,933.669 | 1,880.299 | 1,747.644 | 1,622.43 | 1,492.915 | 1,512.328 | 1,493.225 | 1,444.534 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.072 | 3.072 | 12.811 | 12.811 | 12.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.384 | 2.58 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -1.279 | 0 | 0 | -1.953 | -3.592 | -33.561 | -33.277 | -32.86 | 0 | 3.072 | 3.072 | 12.811 | 12.811 | 12.728 | 0 | 104.229 | 109.511 | 104.828 | 0 | 0 | 92.625 | 0 | 0 | 0 | 0 | 2.384 | 2.58 |
| Langetermijnbeleggingen
| 40.365 | 39.828 | 0.672 | 1.279 | 2.524 | 3.371 | 1.953 | 3.592 | 33.561 | 33.277 | 32.86 | 0 | 0 | 0 | 144.459 | 145.904 | 157.093 | 0 | 41.216 | 41.851 | 66.766 | 68.029 | 71.466 | 73.63 | 100.342 | 109.283 | 109.293 | 266.824 | 56.266 | 48.542 |
| Belastingvorderingen
| 39.269 | 39.478 | 30.744 | 31.888 | 28.022 | 29.347 | 28.471 | 28.471 | 26.956 | 27.83 | 29.237 | 29.236 | 4.274 | 4.409 | 3.881 | 4.1 | 2.695 | 2.637 | 8.432 | 8.931 | 6.979 | 5.835 | 5.781 | 5.835 | 5.02 | 5.02 | 2.881 | 2.881 | 0 | 0 |
| Overige niet-vlottende activa
| 5.982 | 6.658 | 65.584 | 51.379 | 44.454 | 44.758 | 57.799 | 53.283 | 42.979 | 54.161 | 63.438 | 71.061 | 187.135 | 194.556 | 25.364 | 24.139 | 29.562 | 146.702 | 24.263 | 32.863 | 30.651 | 128.616 | 113.913 | 26.728 | 71.534 | 72.268 | 61.123 | 62.07 | 64.749 | 63.669 |
| Totaal niet-vlottende activa
| 1,217.004 | 1,282.225 | 1,280.911 | 1,449.613 | 1,556.262 | 1,741.7 | 1,806.14 | 1,903.145 | 1,847.132 | 2,019.941 | 2,078.419 | 2,115.178 | 2,211.585 | 2,252.298 | 2,135.677 | 2,157.385 | 2,340.274 | 2,265.639 | 2,306.598 | 2,299.689 | 2,245.74 | 2,225.436 | 2,124.829 | 2,079.117 | 1,924.54 | 1,809.001 | 1,666.212 | 1,844.103 | 1,616.624 | 1,559.325 |
| Totaal activa
| 3,333.759 | 3,780.086 | 4,281.063 | 4,073.999 | 4,527.586 | 5,193.23 | 4,863.629 | 4,703.38 | 4,164.386 | 4,827.214 | 4,631.144 | 4,968.597 | 5,175.721 | 4,736.341 | 4,334.823 | 4,387.165 | 4,575.016 | 4,704.382 | 4,900.247 | 4,667.254 | 4,860.127 | 4,449.956 | 4,336.528 | 4,128.565 | 4,204.711 | 4,328.869 | 3,929.961 | 3,827.209 | 3,489.087 | 2,940.425 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 598.434 | 678.829 | 500.136 | 436.47 | 436.405 | 844.352 | 690.778 | 802.139 | 494.549 | 663.253 | 580.049 | 781.794 | 564.251 | 660.46 | 686.503 | 794.389 | 718.587 | 595.309 | 831.541 | 612.358 | 787.189 | 556.303 | 781.871 | 561.623 | 814.818 | 927.603 | 694.072 | 755.632 | 777.046 | 583.56 |
| Kortlopende schulden
| 574.382 | 889.053 | 1,198.534 | 502.217 | 515.803 | 536.352 | 1,188.695 | 583.701 | 370.94 | 612.198 | 1,229.513 | 1,176.001 | 998.008 | 706.82 | 1,129.869 | 844.304 | 631.572 | 705.1 | 1,295.67 | 952.069 | 857.361 | 575.748 | 1,028.28 | 889.58 | 623.276 | 569.313 | 1,256.134 | 850.054 | 753.95 | 662.159 |
| Belastingschulden
| 0.56 | 0.847 | 3.713 | 3.877 | 16.063 | 10.693 | 12.986 | 4.378 | 0.974 | 10.164 | 10.955 | 8.062 | 24.729 | 23.181 | 19.523 | 16.898 | 25.59 | 22.184 | 28.018 | 29.409 | 38.425 | 29.62 | 35.607 | 27.58 | 46.445 | 46.009 | 45.993 | 33.675 | 27.199 | 26.272 |
| Uitgestelde opbrengsten
| 0.56 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660.46 | 0 | 0 | 0 | 0 | 0 | 0 | 46.072 | 0 | 0 | 0 | 0 | 0 | 68.236 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 136.517 | 164.737 | 152.109 | 213.421 | 179.058 | 280.222 | 177.787 | 225.824 | 147.559 | 212.955 | 161.453 | 238.143 | 259.831 | 882.172 | 22.229 | 19.604 | 28.671 | 230.067 | 32.584 | 201.114 | 2.748 | 157.547 | 114.015 | 149.331 | 124.481 | 184.152 | 11.957 | 269.808 | 154.004 | 49.708 |
| Totaal kortlopende verplichtingen
| 1,309.893 | 1,733.466 | 1,850.779 | 1,152.108 | 1,131.266 | 1,660.926 | 2,057.26 | 1,611.664 | 1,013.048 | 1,488.406 | 1,971.015 | 2,195.938 | 1,822.09 | 1,588.992 | 1,838.601 | 1,658.297 | 1,378.83 | 1,530.476 | 2,159.795 | 1,765.541 | 1,693.37 | 1,289.598 | 1,924.166 | 1,600.534 | 1,562.575 | 1,681.068 | 2,030.399 | 1,875.494 | 1,685 | 1,295.427 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 353.635 | 377.766 | 665.565 | 999.625 | 1,314.22 | 1,316.025 | 678.153 | 1,002.554 | 1,329.955 | 1,342.848 | 683.801 | 827.593 | 1,240.285 | 1,087.994 | 619.913 | 902.061 | 1,122.934 | 1,148.71 | 600.519 | 827.842 | 1,109.984 | 1,137.518 | 410.933 | 563.165 | 708.638 | 752.775 | 132.723 | 263.093 | 215.819 | 156.893 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 10.291 | 644.474 | 966.688 | 1,288.902 | 1,286.116 | 646.361 | 968.575 | 1,300.789 | 1,308.003 | 645.189 | 827.593 | 1,240.285 | 1,087.994 | 618.913 | 897.668 | 1,115.134 | 1,137.606 | 600.519 | 827.67 | 1,107.884 | 1,128.194 | 394.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.884 | 4.056 | 4.235 | 4.617 | 4.917 | 5.358 | 5.504 | 5.702 | 5.749 | 6.152 | 6.02 | 6.21 | 7.443 | 7.465 | 7.834 | 7.737 | 8.579 | 0.492 | 1.016 | 0.175 | 0.967 | 0.902 | 1.002 | 0.752 | 0.92 | 0.697 | 0.653 | 0.684 | 0.508 | 0.508 |
| Overige niet-vlottende verplichtingen
| 11.926 | 4.056 | -644.474 | -966.688 | -1,288.902 | -1,286.116 | -646.361 | -968.575 | -1,300.789 | -1,308.003 | -645.189 | -827.593 | -1,240.285 | -1,087.994 | -618.913 | -897.668 | -1,115.134 | -1,137.606 | -600.519 | -827.67 | -1,107.884 | -1,128.194 | -394.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 369.445 | 396.169 | 669.8 | 1,004.242 | 1,319.137 | 1,321.383 | 683.657 | 1,008.256 | 1,335.704 | 1,349 | 689.821 | 833.803 | 1,247.728 | 1,095.459 | 627.747 | 909.798 | 1,131.513 | 1,149.202 | 601.535 | 828.017 | 1,110.951 | 1,138.42 | 411.935 | 563.917 | 709.558 | 753.472 | 133.376 | 263.777 | 216.327 | 157.401 |
| Totaal passiva
| 1,679.338 | 2,129.635 | 2,520.579 | 2,156.35 | 2,450.403 | 2,982.309 | 2,740.917 | 2,619.92 | 2,348.752 | 2,837.406 | 2,660.836 | 3,029.741 | 3,069.818 | 2,684.451 | 2,466.348 | 2,568.095 | 2,510.343 | 2,679.678 | 2,761.33 | 2,593.558 | 2,804.321 | 2,428.018 | 2,336.101 | 2,164.451 | 2,272.133 | 2,434.54 | 2,163.775 | 2,139.271 | 1,901.327 | 1,452.828 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.992 | 86.972 | 80.352 | 77.349 |
| Ingehouden winsten
| 0 | 1,051.016 | 1,159.2 | 1,183.879 | 1,271.289 | 1,253.146 | 1,250.042 | 1,210.523 | 1,222.666 | 1,273.577 | 1,249.343 | 1,229.799 | 1,230.575 | 1,176.881 | 1,179.844 | 1,128.629 | 1,109.973 | 1,067.672 | 1,086.903 | 1,024.703 | 1,008.12 | 967.743 | 949.905 | 902.431 | 872.942 | 0.29 | 816.363 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 66.415 | 64.249 | 196.223 | 269.026 | 422.42 | 340.692 | 340.692 | 61.847 | -3,252.254 | 188.995 | -2,944.476 | 287.158 | -2,762.555 | 106.407 | -2,304.964 | 341.606 | -2,168.986 | 423.101 | -1,917.436 | 423.391 | -1,646.11 | 423.746 | -1,404.796 | 0 | -1,184.705 | 0 | -912.039 | 0 | -731.321 |
| Overige totale aandeelhoudersvermogen
| 1,567.351 | 446.105 | 446.104 | 446.105 | 446.105 | 446.105 | 446.105 | 446.105 | 446.105 | 3,882.448 | 446.105 | 3,569.168 | 499.483 | 3,548.84 | 496.209 | 2,909.397 | 495.22 | 3,005.812 | 493.201 | 2,831.779 | 489.462 | 2,558.106 | 487.317 | 2,323.132 | 914.19 | 2,930.477 | 809.902 | 2,466.161 | 1,467.926 | 2,101.224 |
| Totaal eigen vermogen van aandeelhouders
| 1,654.343 | 1,650.528 | 1,756.545 | 1,913.199 | 2,073.412 | 2,208.663 | 2,123.831 | 2,084.312 | 1,817.61 | 1,990.763 | 1,971.435 | 1,941.483 | 2,104.208 | 2,050.158 | 1,869.452 | 1,820.054 | 2,033.791 | 1,991.49 | 2,090.197 | 2,026.038 | 2,007.965 | 1,966.731 | 1,947.96 | 1,907.759 | 1,874.124 | 1,833.054 | 1,713.257 | 1,641.094 | 1,548.278 | 1,447.252 |
| Totaal eigen vermogen
| 1,654.421 | 1,650.451 | 1,760.484 | 1,917.649 | 2,077.183 | 2,210.921 | 2,122.712 | 2,083.46 | 1,815.634 | 1,989.808 | 1,970.308 | 1,938.856 | 2,105.903 | 2,051.89 | 1,868.475 | 1,819.07 | 2,064.673 | 2,024.704 | 2,138.917 | 2,073.696 | 2,055.806 | 2,021.938 | 2,000.427 | 1,964.114 | 1,932.578 | 1,894.329 | 1,766.186 | 1,687.938 | 1,587.76 | 1,487.597 |
| Totaal passiva en aandeelhoudersvermogen
| 3,333.759 | 3,780.086 | 4,281.063 | 4,073.999 | 4,527.586 | 5,193.23 | 4,863.629 | 4,703.38 | 4,164.386 | 4,827.214 | 4,631.144 | 4,968.597 | 5,175.721 | 4,736.341 | 4,334.823 | 4,387.165 | 4,575.016 | 4,704.382 | 4,900.247 | 4,667.254 | 4,860.127 | 4,449.956 | 4,336.528 | 4,128.565 | 4,204.711 | 4,328.869 | 3,929.961 | 3,827.209 | 3,489.087 | 2,940.425 |