Hung Sheng Construction Ltd.

TWSE:2534.TW

26.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,895.571,886.081,953.9881,391.422959.4181,652.8741,523.342961.454924.492953.582753.96775.644624.607705.457771.962672.744546.09621.737875.278967.949896.56745.461769.754770.285884.1521,006.7051,000.161512.105402.547444.73480.759304.666398.298333.725309.576307.102359.879328.633318.789224.857207.687251.902297.729209.241240.391312.763261.028205.646257.537237.688264.678291.14212.423291.655220.176
Kortetermijnbeleggingen 910.89345.87945.879686.185672.765670.909658.4652,235.0432,219.31,800.7661,117.967951.097820.39708.338708.321702.922646.43502.228509.354381.826289.846302.431362.245214.76358.335284.812285.018275.999287.878272.323294.049236.606272.498194.936267.562469.642646.185860.972995.5131,269.5911,336.7341,541.2631,389.0611,252.113563.73556.42842.847674.0640082.1970000
Liquide middelen en kortetermijnbeleggingen 1,895.571,931.9591,999.8672,077.6071,632.1832,323.7832,181.8073,196.4973,143.7922,754.3481,871.9271,726.7411,444.9971,413.7951,480.2831,375.6661,192.521,123.9651,384.6321,349.7751,186.4061,047.8921,131.999985.0451,242.4871,291.5171,285.179788.104690.425717.053774.808541.272670.796528.661577.138776.7441,006.0641,189.6051,314.3021,494.4481,544.4211,793.1651,686.791,461.354804.126369.191261.028205.646257.537237.688264.678291.14212.423291.655220.176
Nettovorderingen 80.304111.40876.0921,082.3551,057.6381,048.4391,063.9471,219.8491,194.411933.39957.5081,116.9031,103.4271,098.2471,152.6921,171.7091,236.6581,387.5151,255.061,318.8121,481.771,526.4441,545.5161,763.1671,753.6711,624.2551,340.146680.519664.102675.379688.7648.068569.621466.06427.826424.293396.333358.209352.127325.734355.885261.448173.733166.171141.57620.37689.16960.984193.6391,137.4341,117.0361,207.696101.03598.99988.713
Voorraad 14,602.40214,464.97114,397.48914,006.41113,780.39813,548.82812,966.00814,498.91314,523.2416,101.26616,519.99219,994.67920,372.33320,472.07620,854.6420,625.3317,543.09417,523.17217,017.7817,253.09918,350.60318,762.03518,995.64518,894.98418,977.52621,175.94621,924.69820,174.51619,503.83923,346.31823,963.42123,504.18223,415.2922,724.17122,071.45421,317.64520,521.02520,175.69719,543.40319,289.06118,732.48118,233.06519,071.33918,946.7518,806.6218,623.59518,374.85518,166.30217,848.12416,764.32616,704.94717,256.43417,308.49417,377.2517,384.473
Overige vlottende activa 808.947802.796810.31117.32523.99819.64423.0520.84522.38528.75321.70931.16540.57842.44250.01633.19134.04740.41647.75440.09338.30333.71539.75843.92223.80434.13544.77935.73239.53549.63962.3371.41572.40274.66842.17543.40143.46911.32511.86416.12427.3959.3120.6051.411.40387.39376.89778.0369.67158.3659.17351.7367.31382.60172.351
Totaal vlottende activa 17,387.22317,311.13417,283.75917,183.69816,494.21716,940.69416,234.81218,936.10418,883.82819,817.75719,371.13622,869.48822,961.33523,026.5623,537.63123,205.89620,006.31920,075.06819,705.22619,961.77921,057.08221,370.08621,712.91821,687.11821,997.48824,125.85324,594.80221,678.87120,897.90124,788.38925,489.25924,764.93724,728.10923,793.5623,118.59322,562.08321,966.89121,734.83621,221.69621,125.36720,660.18220,296.9920,932.46720,575.68519,753.72519,100.55518,801.94918,510.96218,368.97118,197.80818,145.83418,80717,689.26517,850.50517,765.713
Niet-vlottende activa:
Materiële vaste activa, netto 171.213174.293109.6162.8971.6561.6761.9192.192.1272.4272.8993.132.8323.2863.3893.4773.9184.3894.9025.6416.4926.3524.8445.1765.5235.1245.5382.5022.7883.0863.3883.7154.0544.3894.7344.9525.2885.6275.0454.1984.4692.6022.7622.7092.8942.8471,332.3221,335.2171,338.1221,340.9831,343.4721,941.4331,944.3181,947.071,949.952
Goodwill 0000000000000000000000000000000000000000-4.74-4.740000000000000
Immateriële activa 019.9520.14220.4820.67420.87821.2621.94722.96924.27825.66527.12527.58128.33529.11627.83729.15730.47631.80233.12234.06135.35936.26737.16338.46939.48440.7550.0430.0810.1190.1570.2080.2660.3550.4790.6020.7260.850.5150.6015.4285.5140.8480.6890.75500.290.3490.3490.3490.3490.4070.4070.4070.407
Goodwill en immateriële activa 19.7819.9520.14220.4820.67420.87821.2621.94722.96924.27825.66527.12527.58128.33529.11627.83729.15730.47631.80233.12234.06135.35936.26737.16338.46939.48440.7550.0430.0810.1190.1570.2080.2660.3550.4790.6020.7260.850.5150.6010.6880.7740.8480.6890.75500.290.3490.3490.3490.3490.4070.4070.4070.407
Langetermijnbeleggingen 14,431.71314,468.68314,473.984112.49796.329173.085233.616-1,310.26-1,300.5-798.093-162.452-14.67162.946337.337335.077304.485455.5554.704645.284765.527897.772850.672788.847514.427403.19490.038507.212600.683624.692473.649549.349558.717503.536550.707521.71317.413220.757-17.42-251.627-525.884-629.121-825.479-685.565-534.519107.761671.083271.777294.00200884.840000
Belastingvorderingen 00013,056.28913,147.5-173.085-233.61600013,333.0939,986.1939,868.4189,799.5329,811.46910,271.72510,235.3019,296.3579,315.8899,214.1269,043.3428,620.1898,622.1568,513.818,506.1496,759.8086,772.6997,617.1737,641.0913,613.4823,629.4113,572.9373,174.9673,077.7813,155.1553,070.6583,249.8033,451.2233,588.2813,864.9663,938.6994,137.2692,842.352,796.531,906.6170-271.777-294.00200-884.840000
Overige niet-vlottende activa 449.738438.24404.095107.004107.00413,436.09914,467.22215,781.47715,944.77114,114.763107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.004107.064107.064175.726175.726254.06254.06410.11410.11410.11435.635435.9435.9588.983588.983588.983588.9831,991.0781,584.5741,558.9831,551.5591,438.2931,272.7421,143.0821,115.4571,130.931,124.936
Totaal niet-vlottende activa 15,072.44415,101.16615,007.83713,299.16713,373.16313,458.65314,490.40114,495.35414,669.36713,343.37513,306.20910,108.78210,168.78110,275.49410,286.05510,714.52810,830.889,992.9310,104.88110,125.4210,088.6719,619.5769,559.1189,177.589,060.3357,401.4587,433.2088,327.4058,375.6564,197.44,289.3694,311.3033,858.5493,887.2923,936.1383,803.7353,886.6843,850.393,777.8493,779.7813,750.6353,904.1492,749.3782,854.3922,607.012,665.0082,917.1862,894.5492,890.032,779.6252,616.5633,084.9223,060.1823,078.4073,075.295
Totaal activa 32,459.66732,412.332,291.59630,482.86529,867.3830,399.34730,725.21333,431.45833,553.19533,161.13232,677.34532,978.2733,130.11633,302.05433,823.68633,920.42430,837.19930,067.99829,810.10730,087.19931,145.75330,989.66231,272.03630,864.69831,057.82331,527.31132,028.0130,006.27629,273.55728,985.78929,778.62829,076.2428,586.65827,680.85227,054.73126,365.81825,853.57525,585.22624,999.54524,905.14824,410.81724,201.13923,681.84523,430.07722,360.73521,765.56321,719.13521,405.51121,259.00120,977.43320,762.39721,891.92220,749.44720,928.91220,841.008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 344.685341.525677.695269.462271.634298.615447.463301.88362.044332.869436.551345.522354.42341.579459.074523.205540.333597.948594.917504.287563.74663.109682.769755.218789.178755.873776.2521.787.9948.18518.59581.7710.051.5766.3028.959155.5894.3920.1897.1870.3414.5030.51815.12326.24715.31894.45920.80474.64120.78190.36134.83536.93258.597107.586
Kortlopende schulden 9,217.5068,398.82111,060.44410,662.2210,217.4447,613.2477,693.5617,828.7518,474.33110,920.65811,566.41214,667.76114,285.26813,111.26513,208.57311,591.04311,603.99812,130.5956,971.779,086.5059,861.93610,535.51312,612.85611,376.56611,435.89812,827.24212,822.38813,318.69213,263.68412,885.56912,290.54314,449.97812,936.35812,522.6869,229.4849,486.4488,124.6038,119.3749,182.0488,586.17310,369.25410,089.3399,763.8719,552.778,480.1978,110.5267,325.1867,505.4616,429.7136,482.65,972.0015,395.4566,189.8316,280.1666,167.985
Belastingschulden 4.3348.71848.68549.22550.54417.04914.911.8411.848.3296.9866.5990.87645.15645.15645.15645.156145.806145.806135.429135.368000018.34718.34718.34718.34725.4727.0717.0717.0716.663000000000008.9268.9268.9538.9686.0566.0566.0986.11731.28831.288
Uitgestelde opbrengsten 947.94912.314865.0971,754.962,496.586672.0581,177.6362,337.3092,337.4541,885.6052,021.5851,975.9161,808.3131,710.0081,707.6554,558.9552,122.3751,843.9361,957.6482,012.8962,370.4591,781.9071,837.4341,810.9723,212.4392,403.0313,259.9493,121.8793,572.4473,221.7193,635.9653,501.9753,736.8433,352.9633,334.2033,491.785-155.5893,345.5362,902.2062,730.553,041.592,392.9442,061.7852,671.3821,462.102324.886195.72490.807787.34571.15598.782822.477991.806117.72999.581
Overige kortlopende verplichtingen 1,514.6091,077.4441,084.927116.694125.6111,024.06998.8441,024.4131,452.424878.368183141.396137.323136.974137.425138.478103.139108.069119.759127.195119.115142.662107.886121.211113.354117.335112.629113.75986.99992.90293.61393.14587.8766.0467.4839.693,596.74915.8459.2811.7421.1694.0160.5291.0531.33743.48120.748137.074110.499112.90836.57681.94753.9686.34125.267
Totaal kortlopende verplichtingen 12,024.7410,730.10413,688.16312,803.33613,111.2759,607.9810,317.50411,492.35312,626.25314,017.514,207.54817,130.59516,585.32415,299.82615,512.72716,811.68114,369.84514,680.5489,644.09411,730.88312,915.2513,123.19115,240.94514,063.96715,550.86916,103.48116,971.21616,576.1116,931.12416,208.37516,038.71618,126.86916,761.12715,883.26512,637.47212,996.88211,721.35211,485.14712,093.71511,415.65213,412.35312,500.80211,826.70312,240.3289,969.8838,494.2117,636.1177,754.1467,402.1986,687.4446,197.726,334.7157,272.5296,542.8336,400.419
Langlopende verplichtingen:
Langetermijnschulden 5,8646,6143,6742,8742,0695,2595,2597,8697,1204,9704,8102,5103,0104,6105,1104,2002,4601,1106,002.52,9903,2903,2901,7102,7301,7011,2802,6802,5651,7002,373.74,090.71,905.72,834.72,809.75,394.74,420.95,031.75,256.74,119.94,749.92,2312,2462,2962,0713,1613,048.53,5373,0553,2253,3043,5545,0993,0593,0593,129
Uitgestelde opbrengsten niet-vlottend 45.42148.542-050.76650.9820000049.44636.35835.95337.94439.41343.37243.37543.73943.49946.97847.08546.52152.24343.44144.54244.25847.51318.30819.69918.10418.03113.03213.65113.12517.17123.09723.54522.64623.14522.86323.16423.60624.10321.21921.61521.969-22.155000-10.3540000
Uitgestelde belastingverplichtingen niet-vlottend 105.94799.19293.3788.19581.19674.89673.10774.73671.26367.81766.27664.82263.01561.60560.51170.89671.57972.1478.14480.17783.86686.22185.79884.53582.66186.27376.48870.8471.68169.36964.05865.84762.39860.19356.43353.38851.17750.74648.94649.18445.49240.89237.03633.56929.60125.81622.15500010.3540000
Overige niet-vlottende verplichtingen 152.768151.676150.89399.74795.955142.328148.923143.33138.573136.37284.36581.62777.42581.63777.5368.38565.7466.53165.66665.560.78258.0255.25243.0133.49927.4449.0266.2435.2944.9334.9294.9292.9342.9653.0012.742.742.742.732.732.7262.7461.7462.5262.4892.493.9533.4933.7383.8613.9634.3444.4334.5524.714
Totaal niet-vlottende verplichtingen 6,168.1366,913.413,918.2633,112.7082,297.1335,476.2245,481.038,087.0667,329.8365,174.1895,010.0872,692.8073,186.3934,791.1865,287.4544,382.6532,640.6941,292.416,189.8093,182.6553,481.7333,480.7621,903.2932,900.9861,861.7021,437.9752,813.0272,660.3911,796.6742,466.1064,177.7181,989.5082,913.6832,885.9835,471.3054,500.1255,109.1625,332.8324,194.7214,824.6772,302.3822,313.2442,358.8852,128.3143,214.7053,098.7753,540.9533,058.4933,228.7383,307.8613,557.9635,103.3443,063.4333,063.5523,133.714
Totaal passiva 18,192.87617,643.51417,606.42615,916.04415,408.40815,084.20415,798.53419,579.41919,956.08919,191.68919,217.63519,823.40219,771.71720,091.01220,800.18121,194.33417,010.53915,972.95815,833.90314,913.53816,396.98316,603.95317,144.23816,964.95317,412.57117,541.45619,784.24319,236.50118,727.79818,674.48120,216.43420,116.37719,674.8118,769.24818,108.77717,497.00716,830.51416,817.97916,288.43616,240.32915,714.73514,814.04614,185.58814,368.64213,184.58811,592.98611,177.0710,812.63910,630.9369,995.3059,755.68311,438.05910,335.9629,606.3859,534.133
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 4,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.284,742.285,927.855,927.855,927.857,409.8127,409.8127,409.8127,409.8127,409.8127,409.8126,174.8436,174.8435,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,890.915,914.235,914.235,934.536,117.756,117.756,117.756,117.75
Ingehouden winsten 5,351.5035,916.3425,860.2215,717.5585,623.4346,665.8026,278.8865,190.2434,936.6095,325.2964,906.2814,617.7024,902.6194,742.474,566.74,281.574,137.5694,599.0574,363.1154,088.6793,615.4093,574.0313,314.1493,054.8982,780.2044,618.1162,858.6482,024.1131,754.341,789.546930.421361.905331.239415.7405.746331.382408.917-286.845567.252522.161586.325685.621-137.949-587.357-427.432549.556989.2321,046.061,080.2581,495.661,495.464689.494635.2021,655.5291,630.141
Overige gereserveerde algehele resultaten 1,892.8431,829.9991,802.5041,822.5981,811.021,624.8231,623.2751,637.2781,637.4521,621.1021,530.3841,514.1211,433.9621,446.75427.34415.05977.89524.295141.401135.167183.546152.945154.916186.1141,451.697228.304245.684223.285269.04785.633195.644161.829144.4899.906144.21141.431218.146183.05279.47478.27545.37247.99636.12450.715.49754.472000000000
Overige totale aandeelhoudersvermogen 2,280.1652,280.1652,280.1652,284.3852,282.2382,282.2382,282.2382,282.2382,280.7652,280.7652,280.7652,280.7652,279.5382,279.5383,687.1813,687.1813,683.3463,543.8383,543.8383,540.0033,540.0033,248.9213,248.9213,248.9212,003.5392,964.5922,964.5922,631.4672,631.4622,545.2192,545.2192,545.2192,545.2192,505.0882,505.0882,505.0882,505.0882,980.132,173.4732,173.4732,173.4752,762.5663,707.1723,707.1723,707.1723,677.6393,661.9233,655.9023,633.5773,572.2383,576.723,646.6193,660.5333,549.2483,558.984
Totaal eigen vermogen van aandeelhouders 14,266.79114,768.78614,685.1714,566.82114,458.97215,315.14314,926.67913,852.03913,597.10613,969.44313,459.7113,154.86813,358.39913,211.04213,023.50512,726.0913,826.6614,095.0413,976.20415,173.66114,748.7714,385.70914,127.79813,899.74513,645.25213,985.85512,243.76710,769.77510,545.75910,311.3089,562.1948,959.8638,911.8488,911.6048,945.9548,868.8119,023.0618,767.2478,711.1098,664.8198,696.0829,387.0939,496.2579,061.4359,176.14710,172.57710,542.06510,592.87210,628.06510,982.12811,006.71410,453.86310,413.48511,322.52711,306.875
Totaal eigen vermogen 14,266.79114,768.78614,685.1714,566.82114,458.97215,315.14314,926.67913,852.03913,597.10613,969.44313,459.7113,154.86813,358.39913,211.04213,023.50512,726.0913,826.6614,095.0413,976.20415,173.66114,748.7714,385.70914,127.79813,899.74513,645.25213,985.85512,243.76710,769.77510,545.75910,311.3089,562.1948,959.8638,911.8488,911.6048,945.9548,868.8119,023.0618,767.2478,711.1098,664.8198,696.0829,387.0939,496.2579,061.4359,176.14710,172.57710,542.06510,592.87210,628.06510,982.12811,006.71410,453.86310,413.48511,322.52711,306.875
Totaal passiva en aandeelhoudersvermogen 32,459.66732,412.332,291.59630,482.86529,867.3830,399.34730,725.21333,431.45833,553.19533,161.13232,677.34532,978.2733,130.11633,302.05433,823.68633,920.42430,837.19930,067.99829,810.10730,087.19931,145.75330,989.66231,272.03630,864.69831,057.82331,527.31132,028.0130,006.27629,273.55728,985.78929,778.62829,076.2428,586.65827,680.85227,054.73126,365.81825,853.57525,585.22624,999.54524,905.14824,410.81724,201.13923,681.84523,430.07722,360.73521,765.56321,719.13521,405.51121,259.00120,977.43320,762.39721,891.92220,749.44720,928.91220,841.008