Hong Pu Real Estate Development Co., Ltd.

TWSE:2536.TW

30.05 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,090.05207.631579.746904.6771,183.231659.935243.95169.705350.418512.871412.451619.488759.573240.43597.83622.55368.13815.912
Kortetermijnbeleggingen 2,658.4892,417.0261,149.714381.442184.73121.081179.475266.371513.027639.3151,254.89501.3534.0596.1994.967138.5357.5819.227
Liquide middelen en kortetermijnbeleggingen 1,090.052,624.6571,729.461,286.1191,367.962681.016423.425436.076863.4451,152.1861,667.3411,120.841763.632246.634102.803161.08875.71925.139
Nettovorderingen 294.7281,295.0541,389.304731.255404.118519.073268.891246.795180.812240.962472.293622.87364.467387.6751,121.687481.24300
Voorraad 32,526.49532,317.99327,405.22918,144.07117,681.93814,541.22915,918.68915,887.56118,383.42318,581.0419,531.0716,867.0116,768.02214,160.77910,793.69215,612.23213,859.01312,503.899
Overige vlottende activa 3,129.5199.006131.834124.795126.07210.422396.85123.55178.93555.0658.14319.69342.30563.90835.116-135.646930.7411,488.61
Totaal vlottende activa 37,040.78336,336.7130,655.82720,286.2419,580.0915,751.7417,007.85616,593.98319,506.61520,029.24821,728.84718,630.41417,938.42614,858.99612,053.29816,118.91714,865.47314,017.648
Niet-vlottende activa:
Materiële vaste activa, netto 76.20578.26980.3183.13883.17486.2384.2725.4853.8353.7463.004177.48381.03782.91385.3882.31791.88394.056
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000000000000000000
Langetermijnbeleggingen 2,862.6772,890.0232,917.3693,014.4100299.517145.619-29.428-124.416-719.05930.043543.6896.737106.7080145.058241.73
Belastingvorderingen 000000000000000000
Overige niet-vlottende activa 1,901.122229.801256.931202.178142.57261.508467.588510.147806.2791,457.9132,093.8991,282.5841,162.79879.80368.035182.53774.39358.189
Totaal niet-vlottende activa 4,840.0043,198.0933,254.613,299.726225.744347.746771.377661.251780.6861,337.2431,377.8441,490.111,787.5071,059.453260.123264.854311.334393.975
Totaal activa 41,880.78739,534.80333,910.43723,585.96619,805.83416,099.48617,779.23317,255.23420,287.30121,366.49123,106.69120,120.52419,725.93315,918.44912,313.42116,383.77115,176.80714,411.623
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 324.946167.31258.517128.961180.447222.344469.211381.544672.167384.385501.272190.827118.071149.973469.9011,617.986623.101503.387
Kortlopende schulden 19,640.31119,334.72317,109.93310,655.8166,932.3413,815.8814,516.5624,129.3583,073.0826,792.45510,407.8986,862.1846,199.4114,888.8081,542.1824,6964,987.2234,927.878
Belastingschulden 007.4587.222.74420.43326.22945.37835.739043.61622.45731.56647.53970.383000
Uitgestelde opbrengsten 5,029.6533,962.1581,888.42595.915679.02320.4331,088.271,142.085,083.0963,513.5012,725.421,811.8131,969.211,751.7931,187.48476.21700
Overige kortlopende verplichtingen 495.146234.56241.10318.93239.752384.71235.8427.98632.75537.6930.08722.7159.57214.94243.7031,808.2632,172.5262,213.985
Totaal kortlopende verplichtingen 25,490.05623,698.75519,097.97311,399.6247,831.5634,443.376,109.8855,660.9688,861.110,728.03113,664.6778,887.5398,296.2646,805.5163,243.278,198.4667,782.857,645.25
Langlopende verplichtingen:
Langetermijnschulden 4,0603,5603,060000016.58816.58800977.7391,787.29600000
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 8.9767.8339.7429.58810.8157.2522.085-14.075-11.5145.6977.8485.234.1684.6191.9762.0771.9251.847
Totaal niet-vlottende verplichtingen 4,068.9763,567.8333,069.7429.58810.8157.2522.0852.5135.0745.6977.848982.9691,791.4644.6191.9762.0771.9251.847
Totaal passiva 29,559.03227,266.58822,167.71511,409.2127,842.3784,450.6226,111.975,663.4818,866.17410,733.72813,672.5259,870.50810,087.7286,810.1353,245.2468,200.5437,784.7757,647.097
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 3,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,328.0873,199.513,191.3483,191.3482,899.3072,899.3072,899.3072,862.682,827.406
Ingehouden winsten 4,595.4284,312.4884,366.4864,860.64,697.2254,476.3064,552.9674,576.1664,519.7415,199.7113,102.5514,078.8263,545.643,442.2713,560.2823,527.3052,762.2062,169.496
Overige gereserveerde algehele resultaten 2,006.8822,006.8822,006.8821,945.4831,894.2391,830.7111,772.4491,657.1521,542.95163.38259.5830000000
Overige totale aandeelhoudersvermogen 1,796.2222,014.5252,014.5252,014.5252,014.5252,013.762,013.762,030.3482,030.3482,041.5833,072.5222,979.8422,901.2172,766.7362,608.5861,756.6161,767.1461,767.624
Totaal eigen vermogen van aandeelhouders 11,726.61911,661.98211,715.9812,148.69511,934.07611,648.86411,667.26311,591.75311,421.12710,632.7639,434.16610,250.0169,638.2059,108.3149,068.1758,183.2287,392.0326,764.526
Totaal eigen vermogen 12,321.75512,268.21511,742.72212,176.75411,963.45611,648.86411,667.26311,591.75311,421.12710,632.7639,434.16610,250.0169,638.2059,108.3149,068.1758,183.2287,392.0326,764.526
Totaal passiva en aandeelhoudersvermogen 41,880.78739,534.80333,910.43723,585.96619,805.83416,099.48617,779.23317,255.23420,287.30121,366.49123,106.69120,120.52419,725.93315,918.44912,313.42116,383.77115,176.80714,411.623