ISP Holdings Limited
HKEX:2340.HK
0.25 (HKD) • At close October 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
| 130.861 | 153.427 | 82.661 | 205.082 | 116.873 | 103.084 | 112.532 | 129.284 | 129.841 | 91.195 | 79.827 | 90.718 | 57.812 | 78.055 | 88.737 | 75.369 | 136.71 | 142.527 | 137.432 | 106.11 | 117.087 | 84.904 |
| Kortetermijnbeleggingen
| 40.891 | 28.653 | 2.906 | 10.755 | 11.471 | 10.866 | 3.666 | 17.561 | 35.545 | 56.136 | 19.93 | 16.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 171.752 | 182.08 | 82.661 | 205.082 | 116.873 | 103.084 | 112.532 | 129.284 | 129.841 | 91.195 | 79.827 | 90.718 | 57.812 | 78.055 | 88.737 | 75.369 | 136.71 | 142.527 | 137.432 | 106.11 | 117.087 | 84.904 |
| Nettovorderingen
| 172.872 | 218.738 | 244.072 | 360.702 | 650.906 | 675.917 | 493.198 | 403.962 | 542.532 | 528.177 | 566.658 | 421.107 | 136.226 | 96.698 | 0 | 96.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -24.497 | -28.653 | 0 | 10.755 | 0 | 10.866 | 349.294 | 411.412 | 299.158 | 180.871 | 239.448 | 181.135 | 4.307 | 0.409 | 0.022 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.904 | 1.796 | 190.923 | 25.272 | 22.819 | 22.188 | 22.429 | 430.584 | 578.077 | 448.271 | 346.759 | 256.715 | 12.288 | 0.084 | 91.262 | 0.034 | 5.091 | 7.612 | 6.031 | 12.584 | 15.255 | 9.515 |
| Totaal vlottende activa
| 346.528 | 422.138 | 517.656 | 601.811 | 802.069 | 812.055 | 981.119 | 971.28 | 1,007.076 | 720.337 | 666.034 | 528.568 | 210.633 | 175.246 | 180.021 | 171.473 | 211.414 | 217.611 | 216.746 | 186.431 | 195.21 | 127.807 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.844 | 1.936 | 4.039 | 18.42 | 20.387 | 10.96 | 15.263 | 13.435 | 6.883 | 8.891 | 11.005 | 13.738 | 14.63 | 16.787 | 18.659 | 11.813 | 5.869 | 7.61 | 8.295 | 9.842 | 8.289 | 8.181 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 116.794 | 171.794 | 171.794 | 168.968 | 168.968 | 168.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.535 | 40.691 | 48.974 | 57.7 | 66.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -6.8 | -7.2 | -7 | 116.794 | 207.329 | 212.485 | 217.942 | 226.668 | 235.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 6.8 | 7.2 | 7 | 5.6 | 3.6 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.228 | 0.24 | 0.268 | 1.167 | 6.294 | 6.528 | 0.041 | 0.078 | 0.091 | 0 | 0 | 0 | 0.192 | 0.194 | 0.144 | 0.183 | 0.292 | 0.516 | 0.414 | 0.111 | 0.477 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 6.8 | 7.615 | 9.331 | 2.08 | 1.84 | 0 | 2.944 | 3.551 | 3.264 | 2.68 | 2 | 2 | 3.703 | 8.794 | 1.575 | 2.443 | 2.421 | 2.164 | 1.314 |
| Totaal niet-vlottende activa
| 2.072 | 2.176 | 4.307 | 26.387 | 34.296 | 26.819 | 139.778 | 226.282 | 222.499 | 229.777 | 241.224 | 252.396 | 17.502 | 18.981 | 20.803 | 15.699 | 14.955 | 9.701 | 11.152 | 12.374 | 10.93 | 9.495 |
| Totaal activa
| 348.6 | 424.314 | 521.963 | 628.198 | 836.365 | 838.874 | 1,120.897 | 1,197.562 | 1,229.575 | 950.114 | 907.258 | 780.964 | 228.135 | 194.227 | 200.824 | 187.172 | 226.369 | 227.312 | 227.898 | 198.805 | 206.14 | 137.302 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 86.521 | 222.699 | 265.673 | 345.63 | 506.619 | 569.783 | 452.563 | 527.284 | 439.586 | 431.763 | 382.279 | 350.228 | 94.621 | 66.56 | 64.884 | 65.2 | 51.605 | 56.772 | 57.818 | 39.325 | 36.321 | 27.941 |
| Kortlopende schulden
| 1.086 | 1.053 | 1.901 | 110.564 | 138.641 | 166 | 162.402 | 204 | 293.536 | 247 | 276 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| Belastingschulden
| 0 | 0.119 | 0.009 | 6.662 | 4.231 | 0.464 | 0.565 | 4.655 | 12.9 | 8.95 | 5.999 | 5.285 | 2.12 | 1.551 | 2.482 | 2.987 | 0.097 | 0.743 | 1.501 | 0.732 | 0.727 | 0.804 |
| Uitgestelde opbrengsten
| 2.2 | 0 | 0.497 | 13.583 | 15.892 | 10.953 | 25.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0.804 |
| Overige kortlopende verplichtingen
| 73.686 | 0.119 | 87.799 | 6.662 | 4.231 | 0.464 | 228.38 | 231.994 | 205.852 | 14.598 | 12.489 | 31.61 | 4.899 | 1.551 | 6.631 | 3.581 | 0.097 | 3.071 | 2.018 | 1.383 | 0.387 | 3.623 |
| Totaal kortlopende verplichtingen
| 163.493 | 223.871 | 355.87 | 476.439 | 665.383 | 747.2 | 868.442 | 963.278 | 938.974 | 693.361 | 670.768 | 561.838 | 99.52 | 68.111 | 71.515 | 68.781 | 51.702 | 59.843 | 59.836 | 40.708 | 57.435 | 52.368 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0.415 | 0.059 | 0.854 | 4.376 | 38.346 | 0 | 0 | 0 | 0 | 0 | 0 | 2.081 | 0 | 0.57 | 0 | 0.945 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.008 | 0.058 | 0.129 | 0.385 | 0.4 | 0.189 | 0.248 | 6.356 | 7.232 | 8.859 | 10.649 | 12.214 | 1.232 | 1.597 | 2.234 | 1.61 | 0.412 | 0.649 | 0.905 | 0.896 | 0.481 | 0 |
| Overige niet-vlottende verplichtingen
| 0.256 | 0.128 | 0.133 | 1.516 | 1.576 | 1.963 | 1.38 | 2.378 | 3.977 | 1.94 | 1.642 | 0 | 1.803 | 0 | 1.255 | 0 | 0.314 | 0.26 | 0.315 | 0 | 0 | 20 |
| Totaal niet-vlottende verplichtingen
| 0.679 | 0.245 | 1.116 | 6.277 | 40.322 | 2.152 | 1.628 | 8.734 | 11.209 | 10.799 | 12.291 | 14.295 | 3.035 | 2.167 | 3.489 | 2.555 | 0.726 | 0.909 | 1.22 | 0.896 | 0.481 | 20 |
| Totaal passiva
| 164.172 | 224.116 | 356.986 | 482.716 | 705.705 | 749.352 | 870.07 | 972.012 | 950.183 | 704.16 | 683.059 | 576.133 | 102.555 | 70.278 | 75.004 | 71.336 | 52.428 | 60.752 | 61.056 | 41.604 | 57.916 | 72.368 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 26.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 42.486 | 50.486 | 50.486 | 50.486 | 50.486 | 50.486 | 50.486 | 43.055 | 42.768 | 33.589 | 41.2 | 39.067 | 33.2 | 33.2 | 33.2 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 136.902 | 150.743 | -72.595 | -96.388 | -109.415 | 39.036 | 15.416 | 69.144 | 125.109 | 99.208 | 168.354 | 63.465 | 81.503 | 78.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2.96 | -2.544 | 0.153 | 4.451 | 2.656 | -1.947 | -0.85 | -58.245 | -55.632 | -53.742 | -49.144 | -44.947 | -36.623 | -29.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -6.487 | 178.933 | 178.933 | 178.933 | -6.053 | 178.933 | 163.61 | 160.358 | 158.899 | 55.564 | 120.814 | 47.247 | 41.511 | 92.196 | 82.344 | 0 | 165.76 | 166.671 | 157.001 | 147.764 | 64.934 |
| Totaal eigen vermogen van aandeelhouders
| 184.428 | 200.198 | 164.977 | 145.482 | 130.66 | 89.522 | 251.985 | 225.564 | 280.603 | 245.954 | 223.974 | 204.605 | 125.327 | 123.684 | 125.396 | 115.544 | 171.956 | 165.76 | 166.671 | 157.001 | 147.764 | 64.934 |
| Totaal eigen vermogen
| 184.428 | 200.198 | 164.977 | 145.482 | 130.66 | 89.522 | 250.827 | 225.55 | 279.392 | 245.954 | 224.199 | 204.831 | 125.58 | 123.949 | 125.82 | 115.836 | 173.941 | 166.56 | 166.842 | 157.201 | 148.224 | 64.934 |
| Totaal passiva en aandeelhoudersvermogen
| 348.6 | 424.314 | 521.963 | 628.198 | 836.365 | 838.874 | 1,120.897 | 1,197.562 | 1,229.575 | 950.114 | 907.258 | 780.964 | 228.135 | 194.227 | 200.824 | 187.172 | 226.369 | 227.312 | 227.898 | 198.805 | 206.14 | 137.302 |