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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,953.9881,523.342753.96771.962875.278769.7541,000.161480.759309.576318.789297.729261.028264.678220.176203.254232.864131.853384.434
Kortetermijnbeleggingen 45.879658.4651,117.967708.321509.354362.245285.018294.049267.562995.5131,389.061705.656000000
Liquide middelen en kortetermijnbeleggingen 1,999.8672,181.8071,871.9271,480.2831,384.6321,131.9991,285.179774.808577.1381,314.3021,686.79261.028264.678220.176203.254232.864131.853384.434
Nettovorderingen 76.0921,063.947957.5081,152.6921,255.061,545.5161,340.146688.7427.826352.127173.73389.1691,117.03688.713209.64573.03277.778361.28
Voorraad 14,397.48912,966.00816,519.99220,854.6417,017.7818,995.64521,924.69823,963.42122,071.45419,543.40319,071.33918,374.85516,704.94717,384.47313,844.9911,595.65411,967.40210,259.7
Overige vlottende activa 810.31123.0521.70950.01647.75439.75844.77962.3342.17511.8640.60576.89759.17372.351159.119222.517140.246544.7
Totaal vlottende activa 17,283.75916,234.81219,371.13623,537.63119,705.22621,712.91824,594.80225,489.25923,118.59321,221.69620,932.46718,801.94918,145.83417,765.71314,417.00812,124.06712,317.27911,550.114
Niet-vlottende activa:
Materiële vaste activa, netto 109.6161.9192.8993.3894.9024.8445.5383.3884.7345.0452.7621,332.3221,343.4721,949.9523,110.6685,496.1324,219.7164,230.745
Goodwill 000000000000000000
Immateriële activa 20.14221.2625.66529.11631.80236.26740.7550.1570.4790.5150.8480.290.3490.4070.4650.52300
Goodwill en immateriële activa 20.14221.2625.66529.11631.80236.26740.7550.1570.4790.5150.8480.290.3490.4070.4650.52300
Langetermijnbeleggingen 14,473.984233.616-162.452335.077645.284788.847507.212549.349521.71-251.627-685.565271.777000000
Belastingvorderingen 0-233.61613,333.0939,811.4699,315.8898,622.1566,772.6993,629.4113,155.1553,588.2812,842.35-271.777000000
Overige niet-vlottende activa 404.09514,467.222107.004107.004107.004107.004107.004107.064254.06435.635588.9831,584.5741,272.7421,124.9361,111.8121,111.5621,127.89988.7
Totaal niet-vlottende activa 15,007.83714,490.40113,306.20910,286.05510,104.8819,559.1187,433.2084,289.3693,936.1383,777.8492,749.3782,917.1862,616.5633,075.2954,222.9456,608.2175,347.6065,219.445
Totaal activa 32,291.59630,725.21332,677.34533,823.68629,810.10731,272.03632,028.0129,778.62827,054.73124,999.54523,681.84521,719.13520,762.39720,841.00818,639.95318,732.28417,664.88516,769.559
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 677.695447.463436.551459.074594.917682.769776.2518.59566.3020.180.51894.45990.361107.58612.04144.607139.632455.483
Kortlopende schulden 11,060.4447,693.56111,566.41213,208.5736,971.7712,612.85612,822.38812,290.5439,229.4849,182.0489,763.8717,325.1865,972.0016,167.9854,333.7884,990.1712,954.6463,788.004
Belastingschulden 48.68514.96.98645.156145.806018.3477.0710008.9266.05631.2880000
Uitgestelde opbrengsten 865.0971,177.6362,021.5851,707.6551,957.6481,837.4343,259.9493,635.9653,334.2032,902.2062,061.785195.72498.78299.581482.71405.537888.5261,803.616
Overige kortlopende verplichtingen 1,084.927998.844183137.425119.759107.886112.62993.6137.4839.2810.52920.74836.57625.26723.78198.05788.432190.755
Totaal kortlopende verplichtingen 13,688.16310,317.50414,207.54815,512.7279,644.09415,240.94516,971.21616,038.71612,637.47212,093.71511,826.7037,636.1176,197.726,400.4194,852.325,538.3724,071.2366,237.858
Langlopende verplichtingen:
Langetermijnschulden 3,6745,2594,8105,1106,002.51,7102,6804,090.75,394.74,119.92,2963,5373,5543,1293,4093,4092,1450
Uitgestelde opbrengsten niet-vlottend -0049.44639.41343.49952.24347.51318.03117.17123.14524.1030000000
Uitgestelde belastingverplichtingen niet-vlottend 93.3773.10766.27660.51178.14485.79876.48864.05856.43348.94637.0360000000
Overige niet-vlottende verplichtingen 150.893148.92384.36577.5365.66655.2529.0264.9293.0012.731.7463.9533.9634.7144.1746.2549.7880.615
Totaal niet-vlottende verplichtingen 3,918.2635,481.035,010.0875,287.4546,189.8091,903.2932,813.0274,177.7185,471.3054,194.7212,358.8853,540.9533,557.9633,133.7143,413.1743,415.2542,154.7880.615
Totaal passiva 17,606.42615,798.53419,217.63520,800.18115,833.90317,144.23819,784.24320,216.43418,108.77716,288.43614,185.58811,177.079,755.6839,534.1338,265.4948,953.6266,226.0246,238.473
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 4,742.284,742.284,742.284,742.285,927.857,409.8126,174.8435,890.915,890.915,890.915,890.915,890.915,934.536,117.755,561.5915,561.5915,561.5915,561.591
Ingehouden winsten 5,860.2216,278.8864,906.2814,566.74,363.1153,314.1492,858.648930.421405.746567.252-137.949989.2321,495.4641,630.1411,380.221,381.0383,039.852,122.591
Overige gereserveerde algehele resultaten 1,802.5041,623.2751,530.3841,434.9871,409.5361,131.969948.821812.533720.96879.47436.1240000000
Overige totale aandeelhoudersvermogen 2,280.1652,282.2382,280.7652,279.5382,275.7032,271.8682,261.4551,928.331,928.332,173.4733,707.1723,661.9233,576.723,558.9843,432.6482,836.0292,837.422,846.904
Totaal eigen vermogen van aandeelhouders 14,685.1714,926.67913,459.7113,023.50513,976.20414,127.79812,243.7679,562.1948,945.9548,711.1099,496.25710,542.06511,006.71411,306.87510,374.4599,778.65811,438.86110,531.086
Totaal eigen vermogen 14,685.1714,926.67913,459.7113,023.50513,976.20414,127.79812,243.7679,562.1948,945.9548,711.1099,496.25710,542.06511,006.71411,306.87510,374.4599,778.65811,438.86110,531.086
Totaal passiva en aandeelhoudersvermogen 32,291.59630,725.21332,677.34533,823.68629,810.10731,272.03632,028.0129,778.62827,054.73124,999.54523,681.84521,719.13520,762.39720,841.00818,639.95318,732.28417,664.88516,769.559