Hung Sheng Construction Ltd.
TWSE:2534.TW
25.6 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,953.988 | 1,523.342 | 753.96 | 771.962 | 875.278 | 769.754 | 1,000.161 | 480.759 | 309.576 | 318.789 | 297.729 | 261.028 | 264.678 | 220.176 | 203.254 | 232.864 | 131.853 | 384.434 |
Kortetermijnbeleggingen
| 45.879 | 658.465 | 1,117.967 | 708.321 | 509.354 | 362.245 | 285.018 | 294.049 | 267.562 | 995.513 | 1,389.061 | 705.656 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,999.867 | 2,181.807 | 1,871.927 | 1,480.283 | 1,384.632 | 1,131.999 | 1,285.179 | 774.808 | 577.138 | 1,314.302 | 1,686.79 | 261.028 | 264.678 | 220.176 | 203.254 | 232.864 | 131.853 | 384.434 |
Nettovorderingen
| 76.092 | 1,063.947 | 957.508 | 1,152.692 | 1,255.06 | 1,545.516 | 1,340.146 | 688.7 | 427.826 | 352.127 | 173.733 | 89.169 | 1,117.036 | 88.713 | 209.645 | 73.032 | 77.778 | 361.28 |
Voorraad
| 14,397.489 | 12,966.008 | 16,519.992 | 20,854.64 | 17,017.78 | 18,995.645 | 21,924.698 | 23,963.421 | 22,071.454 | 19,543.403 | 19,071.339 | 18,374.855 | 16,704.947 | 17,384.473 | 13,844.99 | 11,595.654 | 11,967.402 | 10,259.7 |
Overige vlottende activa
| 810.311 | 23.05 | 21.709 | 50.016 | 47.754 | 39.758 | 44.779 | 62.33 | 42.175 | 11.864 | 0.605 | 76.897 | 59.173 | 72.351 | 159.119 | 222.517 | 140.246 | 544.7 |
Totaal vlottende activa
| 17,283.759 | 16,234.812 | 19,371.136 | 23,537.631 | 19,705.226 | 21,712.918 | 24,594.802 | 25,489.259 | 23,118.593 | 21,221.696 | 20,932.467 | 18,801.949 | 18,145.834 | 17,765.713 | 14,417.008 | 12,124.067 | 12,317.279 | 11,550.114 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 109.616 | 1.919 | 2.899 | 3.389 | 4.902 | 4.844 | 5.538 | 3.388 | 4.734 | 5.045 | 2.762 | 1,332.322 | 1,343.472 | 1,949.952 | 3,110.668 | 5,496.132 | 4,219.716 | 4,230.745 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 20.142 | 21.26 | 25.665 | 29.116 | 31.802 | 36.267 | 40.755 | 0.157 | 0.479 | 0.515 | 0.848 | 0.29 | 0.349 | 0.407 | 0.465 | 0.523 | 0 | 0 |
Goodwill en immateriële activa
| 20.142 | 21.26 | 25.665 | 29.116 | 31.802 | 36.267 | 40.755 | 0.157 | 0.479 | 0.515 | 0.848 | 0.29 | 0.349 | 0.407 | 0.465 | 0.523 | 0 | 0 |
Langetermijnbeleggingen
| 14,473.984 | 233.616 | -162.452 | 335.077 | 645.284 | 788.847 | 507.212 | 549.349 | 521.71 | -251.627 | -685.565 | 271.777 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -233.616 | 13,333.093 | 9,811.469 | 9,315.889 | 8,622.156 | 6,772.699 | 3,629.411 | 3,155.155 | 3,588.281 | 2,842.35 | -271.777 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 404.095 | 14,467.222 | 107.004 | 107.004 | 107.004 | 107.004 | 107.004 | 107.064 | 254.06 | 435.635 | 588.983 | 1,584.574 | 1,272.742 | 1,124.936 | 1,111.812 | 1,111.562 | 1,127.89 | 988.7 |
Totaal niet-vlottende activa
| 15,007.837 | 14,490.401 | 13,306.209 | 10,286.055 | 10,104.881 | 9,559.118 | 7,433.208 | 4,289.369 | 3,936.138 | 3,777.849 | 2,749.378 | 2,917.186 | 2,616.563 | 3,075.295 | 4,222.945 | 6,608.217 | 5,347.606 | 5,219.445 |
Totaal activa
| 32,291.596 | 30,725.213 | 32,677.345 | 33,823.686 | 29,810.107 | 31,272.036 | 32,028.01 | 29,778.628 | 27,054.731 | 24,999.545 | 23,681.845 | 21,719.135 | 20,762.397 | 20,841.008 | 18,639.953 | 18,732.284 | 17,664.885 | 16,769.559 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 677.695 | 447.463 | 436.551 | 459.074 | 594.917 | 682.769 | 776.25 | 18.595 | 66.302 | 0.18 | 0.518 | 94.459 | 90.361 | 107.586 | 12.041 | 44.607 | 139.632 | 455.483 |
Kortlopende schulden
| 11,060.444 | 7,693.561 | 11,566.412 | 13,208.573 | 6,971.77 | 12,612.856 | 12,822.388 | 12,290.543 | 9,229.484 | 9,182.048 | 9,763.871 | 7,325.186 | 5,972.001 | 6,167.985 | 4,333.788 | 4,990.171 | 2,954.646 | 3,788.004 |
Belastingschulden
| 48.685 | 14.9 | 6.986 | 45.156 | 145.806 | 0 | 18.347 | 7.071 | 0 | 0 | 0 | 8.926 | 6.056 | 31.288 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 865.097 | 1,177.636 | 2,021.585 | 1,707.655 | 1,957.648 | 1,837.434 | 3,259.949 | 3,635.965 | 3,334.203 | 2,902.206 | 2,061.785 | 195.724 | 98.782 | 99.581 | 482.71 | 405.537 | 888.526 | 1,803.616 |
Overige kortlopende verplichtingen
| 1,084.927 | 998.844 | 183 | 137.425 | 119.759 | 107.886 | 112.629 | 93.613 | 7.483 | 9.281 | 0.529 | 20.748 | 36.576 | 25.267 | 23.781 | 98.057 | 88.432 | 190.755 |
Totaal kortlopende verplichtingen
| 13,688.163 | 10,317.504 | 14,207.548 | 15,512.727 | 9,644.094 | 15,240.945 | 16,971.216 | 16,038.716 | 12,637.472 | 12,093.715 | 11,826.703 | 7,636.117 | 6,197.72 | 6,400.419 | 4,852.32 | 5,538.372 | 4,071.236 | 6,237.858 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 3,674 | 5,259 | 4,810 | 5,110 | 6,002.5 | 1,710 | 2,680 | 4,090.7 | 5,394.7 | 4,119.9 | 2,296 | 3,537 | 3,554 | 3,129 | 3,409 | 3,409 | 2,145 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 49.446 | 39.413 | 43.499 | 52.243 | 47.513 | 18.031 | 17.171 | 23.145 | 24.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 93.37 | 73.107 | 66.276 | 60.511 | 78.144 | 85.798 | 76.488 | 64.058 | 56.433 | 48.946 | 37.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 150.893 | 148.923 | 84.365 | 77.53 | 65.666 | 55.252 | 9.026 | 4.929 | 3.001 | 2.73 | 1.746 | 3.953 | 3.963 | 4.714 | 4.174 | 6.254 | 9.788 | 0.615 |
Totaal niet-vlottende verplichtingen
| 3,918.263 | 5,481.03 | 5,010.087 | 5,287.454 | 6,189.809 | 1,903.293 | 2,813.027 | 4,177.718 | 5,471.305 | 4,194.721 | 2,358.885 | 3,540.953 | 3,557.963 | 3,133.714 | 3,413.174 | 3,415.254 | 2,154.788 | 0.615 |
Totaal passiva
| 17,606.426 | 15,798.534 | 19,217.635 | 20,800.181 | 15,833.903 | 17,144.238 | 19,784.243 | 20,216.434 | 18,108.777 | 16,288.436 | 14,185.588 | 11,177.07 | 9,755.683 | 9,534.133 | 8,265.494 | 8,953.626 | 6,226.024 | 6,238.473 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,742.28 | 4,742.28 | 4,742.28 | 4,742.28 | 5,927.85 | 7,409.812 | 6,174.843 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,890.91 | 5,934.53 | 6,117.75 | 5,561.591 | 5,561.591 | 5,561.591 | 5,561.591 |
Ingehouden winsten
| 5,860.221 | 6,278.886 | 4,906.281 | 4,566.7 | 4,363.115 | 3,314.149 | 2,858.648 | 930.421 | 405.746 | 567.252 | -137.949 | 989.232 | 1,495.464 | 1,630.141 | 1,380.22 | 1,381.038 | 3,039.85 | 2,122.591 |
Overige gereserveerde algehele resultaten
| 1,802.504 | 1,623.275 | 1,530.384 | 1,434.987 | 1,409.536 | 1,131.969 | 948.821 | 812.533 | 720.968 | 79.474 | 36.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,280.165 | 2,282.238 | 2,280.765 | 2,279.538 | 2,275.703 | 2,271.868 | 2,261.455 | 1,928.33 | 1,928.33 | 2,173.473 | 3,707.172 | 3,661.923 | 3,576.72 | 3,558.984 | 3,432.648 | 2,836.029 | 2,837.42 | 2,846.904 |
Totaal eigen vermogen van aandeelhouders
| 14,685.17 | 14,926.679 | 13,459.71 | 13,023.505 | 13,976.204 | 14,127.798 | 12,243.767 | 9,562.194 | 8,945.954 | 8,711.109 | 9,496.257 | 10,542.065 | 11,006.714 | 11,306.875 | 10,374.459 | 9,778.658 | 11,438.861 | 10,531.086 |
Totaal eigen vermogen
| 14,685.17 | 14,926.679 | 13,459.71 | 13,023.505 | 13,976.204 | 14,127.798 | 12,243.767 | 9,562.194 | 8,945.954 | 8,711.109 | 9,496.257 | 10,542.065 | 11,006.714 | 11,306.875 | 10,374.459 | 9,778.658 | 11,438.861 | 10,531.086 |
Totaal passiva en aandeelhoudersvermogen
| 32,291.596 | 30,725.213 | 32,677.345 | 33,823.686 | 29,810.107 | 31,272.036 | 32,028.01 | 29,778.628 | 27,054.731 | 24,999.545 | 23,681.845 | 21,719.135 | 20,762.397 | 20,841.008 | 18,639.953 | 18,732.284 | 17,664.885 | 16,769.559 |