Hung Ching Development & Construction Co., Ltd. (2527.TW)

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2527.TW
Financiële Gegevens

35.85 (TWD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	598.639	291.36	392.789	573.529	270.065	303.666	124.009	100.563	783.929	109.328	88.108	61.302	477.056	37.906	79.243
Kortetermijnbeleggingen Numbers are in millions	2.98	17.08	17.161	17.111	17.094	33.314	32.951	34.845	158.881	20.699	20.587	25.982	18.254	45.664	65.346
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	601.619	308.44	409.95	590.64	287.159	336.98	156.96	135.408	942.81	130.027	108.695	87.284	495.31	83.57	144.589
Nettovorderingen Numbers are in millions	1,648.487	372.061	73.412	336.128	443.02	689.984	548.924	610.818	246.907	264.642	542.102	125.861	349.737	13.233	31.599
Voorraad Numbers are in millions	14,238.005	10,028.776	7,796.545	8,077.436	8,958.07	12,307.388	15,080.759	12,695.118	9,764.28	9,217.814	10,222.746	7,544.251	5,210.293	4,544.396	3,103.011
Overige vlottende activa Numbers are in millions	199.827	0.023	0.361	3.68	2.32	1.309	5.61	4.825	1.326	0.712	1.791	132.449	194.707	225.445	187.546
Totaal vlottende activa Numbers are in millions	16,687.938	10,709.3	8,280.268	9,007.884	9,690.569	13,335.661	15,792.253	13,446.169	10,955.323	9,613.195	10,875.334	7,889.845	6,250.047	4,866.644	3,466.745
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,049.229	1,080.144	1,263.38	741.455	759.461	760.744	777.009	791.654	808.321	826.449	834.409	907.883	820.646	837.295	936.967
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.417	0.523	0.392	0	0	0	4.25	3.75	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.417	0.523	0.392	3,483.134	3,603.24	3,737.839	4.25	3.75	1,469.991	1,371.624	1,409.938	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10,107.339	4,126.798	4,682.764	3,570.719	3,659.497	2,554.203	3,550.869	3,030.461	3,419.132	3,567.648	2,678.503	2,456.249	2,326.496	2,626.422	2,236.08
Belastingvorderingen Numbers are in millions	81.031	61.007	62.001	62.438	63.343	63.314	39.65	39.971	25.27	25.755	0.007	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	68.964	3,794.665	3,685.919	192.252	211.49	101.755	1,460.163	1,497.933	127.205	162.044	202.579	1,657.795	1,527.627	1,436.174	1,382.899
Totaal niet-vlottende activa Numbers are in millions	11,306.98	9,063.137	9,694.456	8,049.998	8,297.031	7,217.855	5,831.941	5,363.769	5,849.919	5,953.52	5,125.436	5,021.927	4,674.769	4,899.891	4,555.946
Totaal activa Numbers are in millions	27,994.918	19,772.437	17,974.724	17,057.882	17,987.6	20,553.516	21,624.194	18,809.938	16,805.242	15,566.715	16,000.77	12,911.772	10,924.816	9,766.535	8,022.691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	766.348	590.893	635.78	785.129	905.565	1,231.217	845.833	814.997	772.573	798.12	752.511	739.198	228.148	17.487	51.305
Kortlopende schulden Numbers are in millions	12,158.074	7,401.541	4,393.935	5,159.625	5,274.195	7,048.102	12,977.878	6,018.306	3,879.124	3,556.736	5,681.183	3,137.44	2,990.257	3,392.455	2,209.489
Belastingschulden Numbers are in millions	66.883	92.236	89.777	22.249	126.006	130.45	4.759	50.68	115.124	91.858	26.771	29.534	10.701	0	0
Uitgestelde opbrengsten Numbers are in millions	41.664	14.831	415.642	739.951	554.616	130.45	117.321	147.252	451.321	202.891	103.05	89.316	72.583	42.552	52.659
Overige kortlopende verplichtingen Numbers are in millions	287.743	273.976	16.426	11.32	20.857	385.122	13.839	6.028	11.495	5.572	14.286	1.731	219.49	191.696	38.132
Totaal kortlopende verplichtingen Numbers are in millions	13,253.829	8,281.241	5,461.783	6,696.025	6,755.233	8,794.891	13,954.871	6,986.583	5,114.513	4,563.319	6,551.03	3,967.685	3,510.478	3,644.19	2,351.585
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,881.693	1,861.042	1,834.413	2,030.978	2,726.778	4,760.84	0	4,407.894	3,608.625	3,207.056	3,207.063	2,966.525	1,754.106	465.689	644.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	32.336	32.343
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.316	0.492	0.107	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	34.768	31.02	25.578	26.977	25.624	24.719	24.322	25.817	25.845	26.41	25.959	25.929	26.44	29.979	30.649
Totaal niet-vlottende verplichtingen Numbers are in millions	2,916.461	1,892.062	1,859.991	2,057.955	2,752.402	4,785.559	24.322	4,433.711	3,634.786	3,233.958	3,233.129	2,992.454	1,780.546	528.004	707.792
Totaal passiva Numbers are in millions	16,170.29	10,173.303	7,321.774	8,753.98	9,507.635	13,580.45	13,979.193	11,420.294	8,749.299	7,797.277	9,784.159	6,960.139	5,291.024	4,172.194	3,059.377
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06	2,703.06
Ingehouden winsten Numbers are in millions	2,363.156	2,307.488	2,872.626	1,700.053	1,867.95	1,511.759	1,177.848	1,346.422	1,684.609	2,315.434	775.02	631.318	645.496	298.922	196.342
Overige gereserveerde algehele resultaten Numbers are in millions	6,449.462	4,367.071	4,862.338	3,682.671	3,688.806	2,531.406	3,525.547	3,093.082	3,415.446	2,497.968	1,605.97	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-97.093	-105.641	-131.284	-143.251	-158.637	-168.894	-175.732	-182.57	-191.973	-204.795	660.05	2,109.518	1,843.951	2,147.853	1,626.919
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,418.585	9,271.978	10,306.74	7,942.533	8,101.179	6,577.331	7,230.723	6,959.994	7,611.142	7,311.667	5,744.1	5,443.896	5,192.507	5,149.835	4,526.321
Totaal eigen vermogen Numbers are in millions	11,824.628	9,599.134	10,652.95	8,303.902	8,479.965	6,973.066	7,645.001	7,389.644	8,055.943	7,769.438	6,216.611	5,951.633	5,633.792	5,594.341	4,963.314
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,994.918	19,772.437	17,974.724	17,057.882	17,987.6	20,553.516	21,624.194	18,809.938	16,805.242	15,566.715	16,000.77	12,911.772	10,924.816	9,766.535	8,022.691

Hung Ching Development & Construction Co., Ltd.

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