Hailiang International Holdings Limited
HKEX:2336.HK
0.104 (HKD) • At close November 8, 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
| 82.145 | 93.878 | 100.681 | 110.031 | 125.38 | 134.021 | 165.189 | 70.369 | 208.33 | 131.431 | 121.163 | 81.918 | 10.365 | 1.631 | 0.724 | 0.724 | 98.828 | 29.698 | 18.719 | 35.482 | 23.594 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.038 | 0.021 | 0.023 | 0.011 |
| Liquide middelen en kortetermijnbeleggingen
| 82.145 | 93.878 | 100.681 | 110.031 | 125.38 | 134.021 | 165.189 | 70.369 | 208.33 | 131.431 | 121.163 | 81.918 | 10.365 | 1.631 | 0.724 | 0.724 | 98.883 | 29.736 | 18.74 | 35.505 | 23.605 |
| Nettovorderingen
| 23.781 | 27.064 | 30.753 | 26.71 | 22.537 | 27.608 | 24.771 | 16.429 | 14.589 | 23.132 | 36.475 | 83.108 | 0 | 0 | 0 | 0 | 1.785 | 0.902 | 1.553 | 3.276 | 4.632 |
| Voorraad
| 215.063 | 214.719 | 232.635 | 238.664 | 212.134 | 211.647 | 231.242 | 22.67 | 34.729 | 25.086 | 41.683 | 26.855 | 23.797 | 7.45 | 0 | 0 | 62.75 | 34.959 | 22.853 | 31.433 | 44.46 |
| Overige vlottende activa
| 1.6 | 4.594 | 5.985 | 3.928 | 5.13 | 33.156 | 33.129 | 230.859 | 238.433 | 0.75 | 40.557 | 0.392 | 83.455 | 28.527 | 0 | 0 | 389.914 | 245.697 | 195.986 | 142.925 | 143.133 |
| Totaal vlottende activa
| 322.589 | 340.255 | 370.054 | 379.333 | 365.181 | 378.824 | 429.56 | 323.898 | 481.492 | 180.399 | 203.403 | 192.273 | 117.617 | 37.608 | 0.724 | 0.724 | 553.332 | 311.294 | 239.132 | 213.139 | 215.83 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 34.269 | 37.83 | 32.772 | 32.742 | 32.205 | 33.955 | 33.836 | 4.404 | 5.513 | 6.229 | 5.842 | 5.606 | 4.06 | 0.088 | 0 | 0 | 14.507 | 3.579 | 11.35 | 10.696 | 10.785 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.072 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73 | 5.46 |
| Goodwill en immateriële activa
| -10.868 | -36.683 | -48.848 | -89.783 | -74.269 | -56.326 | 0.022 | 0.072 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73 | 5.742 |
| Langetermijnbeleggingen
| 36.877 | 36.683 | 48.848 | 89.783 | 74.269 | 56.326 | 85.757 | 97.74 | -4.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 3.875 | 4.945 | 2.953 |
| Belastingvorderingen
| 10.868 | 10.885 | 11.58 | 12.221 | 11.169 | 10.059 | 9.494 | 6.848 | 4.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.868 | 37.528 | 48.848 | 89.783 | 74.269 | 56.326 | 0 | 16.054 | 4.456 | 0 | 0 | -5.606 | 0 | 0 | 0 | 0 | 0.636 | 0.038 | 0.021 | 0.023 | 0.011 |
| Totaal niet-vlottende activa
| 82.014 | 86.243 | 93.2 | 134.746 | 117.643 | 100.34 | 129.109 | 125.118 | 10.091 | 6.229 | 5.842 | 5.606 | 4.06 | 0.088 | 0 | 0 | 15.143 | 5.817 | 15.246 | 18.394 | 19.491 |
| Totaal activa
| 404.603 | 426.498 | 463.254 | 514.079 | 482.824 | 479.164 | 558.669 | 449.016 | 491.583 | 186.628 | 209.245 | 197.879 | 121.677 | 37.696 | 0.724 | 0.724 | 568.475 | 317.111 | 254.378 | 231.533 | 235.321 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 25.824 | 29.469 | 35.055 | 27.16 | 24.825 | 22.905 | 18.583 | 25.82 | 32.009 | 22 | 31.501 | 14.682 | 41.488 | 8.507 | 26.617 | 26.617 | 1.591 | 4.107 | 5.528 | -1.648 | 11.934 |
| Kortlopende schulden
| 1.548 | 1.517 | 0 | 0 | 0 | 0 | 0.06 | 0.052 | 0.051 | 0 | 3.265 | 0 | 0 | 0 | 0 | 0 | 187.164 | 141.942 | 111.369 | 74.706 | 79.446 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0.88 | 0 | 0 | 0 | 0 | 1.013 | 4.313 | 2.578 | 1.588 | 1.588 | 0.259 | 0.902 | 1.553 | 3.276 | 4.632 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.821 | 0.902 | 2.232 | 3.276 | 1.742 |
| Overige kortlopende verplichtingen
| 13.557 | 15.797 | 12.582 | 9.162 | 7.138 | 9.572 | 103.793 | 5.432 | 4.575 | 8.336 | 4.869 | 7.267 | 367.463 | 316.336 | 208.165 | 208.165 | 52.903 | 49.706 | 42.253 | 70.116 | 72.864 |
| Totaal kortlopende verplichtingen
| 40.929 | 46.783 | 47.637 | 36.322 | 31.963 | 32.477 | 122.436 | 31.304 | 36.635 | 30.336 | 39.635 | 21.949 | 408.951 | 324.843 | 234.782 | 234.782 | 262.479 | 196.657 | 161.382 | 146.45 | 165.986 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.132 | 1.726 | 0 | 0 | 0 | 0 | 0.074 | 0.123 | 0.178 | 0 | 0 | 7.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.081 | 0.033 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.124 | 0 | 0 | 0 | 0 | 0.179 | 0.312 | 0.529 | 0 | 0.06 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 22.905 | 0 | 0 | 0 | 22 | 0 | -7.246 | 41.488 | 8.507 | 26.617 | 26.617 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.132 | 1.726 | 0 | 0 | 0 | 22.905 | 0.074 | 0.123 | 0.178 | 22 | 0.002 | 7.37 | 41.488 | 8.507 | 26.617 | 26.617 | 0.179 | 0.312 | 0.56 | 0.081 | 0.093 |
| Totaal passiva
| 41.061 | 48.509 | 47.637 | 36.322 | 31.963 | 32.477 | 122.51 | 31.427 | 36.813 | 30.336 | 39.637 | 29.319 | 408.951 | 324.843 | 234.782 | 234.782 | 262.658 | 196.969 | 161.942 | 146.531 | 166.079 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 94.867 | 178.317 | 115.859 | 141.778 | 146.57 | 93.167 | 22.656 | 3.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18.159 | 18.159 | 18.159 | 18.159 | 18.159 | 18.159 | 16.111 | 16.111 | 16.111 | 10.741 | 10.725 | 10.697 | 186.478 | 186.478 | 186.478 | 186.478 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -130.744 | -119.431 | -109.618 | -99.864 | -90.056 | -79.231 | -78.746 | -84.043 | -68.147 | -51.78 | -40.737 | -41.488 | -440.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -94.164 | -94.867 | -68.699 | -15.995 | -51.722 | -67.339 | -14.421 | -22.656 | -3.728 | 0.113 | 1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 563.419 | 468.552 | 385.102 | 447.56 | 421.641 | 416.849 | 407.277 | 477.788 | 496.716 | 185.288 | 184.948 | 185.728 | -49.088 | -474.08 | -420.536 | -420.536 | 304.714 | 119.304 | 91.668 | 84.209 | 68.495 |
| Totaal eigen vermogen van aandeelhouders
| 356.67 | 367.28 | 403.261 | 465.719 | 439.8 | 435.008 | 423.388 | 409.856 | 444.68 | 144.362 | 156.188 | 154.937 | -303.295 | -287.602 | -234.058 | -234.058 | 304.714 | 119.304 | 91.668 | 84.209 | 68.495 |
| Totaal eigen vermogen
| 363.542 | 377.989 | 415.617 | 477.757 | 450.861 | 446.687 | 436.159 | 417.589 | 454.77 | 156.292 | 169.608 | 168.56 | -287.274 | -287.147 | -234.058 | -234.058 | 305.817 | 120.142 | 92.436 | 85.002 | 69.242 |
| Totaal passiva en aandeelhoudersvermogen
| 404.603 | 426.498 | 463.254 | 514.079 | 482.824 | 479.164 | 558.669 | 449.016 | 491.583 | 186.628 | 209.245 | 197.879 | 121.677 | 37.696 | 0.724 | 0.724 | 568.475 | 317.111 | 254.378 | 231.533 | 235.321 |