Nine Dragons Paper (Holdings) Limited
HKEX:2689.HK
3.21 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,560.669 | 10,317.488 | 9,654.344 | 10,031.059 | 5,559.508 | 8,339.494 | 9,044.707 | 6,472.756 | 11,002.47 | 7,310.84 | 7,901.644 | 6,015.451 | 4,364.539 | 2,597.704 | 2,340.967 | 1,508.542 | 1,562.873 | 1,748.224 | 2,816.66 | 651.587 |
| Kortetermijnbeleggingen
| 123.298 | 32.088 | 42.485 | 37.785 | 35.788 | 37.077 | 0 | 10.833 | 274.008 | 563.617 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,683.967 | 10,436.98 | 9,776.362 | 10,146.477 | 5,658.597 | 8,437.136 | 9,044.707 | 6,483.589 | 11,276.478 | 7,874.457 | 7,901.644 | 6,015.451 | 4,364.539 | 2,597.704 | 2,340.967 | 1,508.542 | 1,562.873 | 1,748.224 | 2,816.66 | 651.587 |
| Nettovorderingen
| 8,482.292 | 4,460.129 | 4,951.111 | 6,365.53 | 4,596.702 | 3,984.294 | 5,998.275 | 5,399.248 | 4,597.675 | 5,351.488 | 4,894.602 | 5,600.318 | 0 | 5,265.735 | 0 | 0 | 2,852.233 | 0 | 1,559.012 | 997.009 |
| Voorraad
| 10,169.308 | 8,855.674 | 12,170.1 | 8,214.492 | 5,245.724 | 7,715.041 | 6,691.091 | 4,679.114 | 3,605.52 | 3,553.245 | 4,523.339 | 3,778.76 | 4,195.911 | 2,557.583 | 3,764.989 | 1,500.869 | 2,818.476 | 1,502.509 | 932.031 | 998.174 |
| Overige vlottende activa
| 6,977.236 | 5,701.713 | 5,723.897 | 3,992.025 | 2,919.381 | 3,597.349 | 2,989.649 | 1,294.781 | 1,054.948 | 1,448.705 | 2,284.179 | 8,150.123 | 5,477.772 | 84.432 | 3,415.55 | 2,040.78 | 3,245.408 | 2,213.007 | 1,759.602 | 1,656.388 |
| Totaal vlottende activa
| 36,312.803 | 29,454.496 | 32,621.47 | 28,718.524 | 18,420.404 | 23,733.82 | 24,723.722 | 17,856.732 | 20,534.621 | 18,227.895 | 19,603.764 | 17,944.334 | 14,038.222 | 10,505.454 | 9,521.506 | 5,094.362 | 7,626.757 | 5,463.74 | 5,508.293 | 3,306.149 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 97,674.884 | 89,576.467 | 72,825.234 | 61,849.004 | 60,196.831 | 55,945.29 | 51,121.444 | 46,415.144 | 44,860.821 | 45,010.861 | 45,599.196 | 44,690.831 | 42,360.533 | 38,628.163 | 30,157.456 | 27,011.394 | 23,461.421 | 13,802.727 | 8,625.486 | 7,639.96 |
| Goodwill
| 0 | 155.106 | 155.106 | 146.694 | 146.694 | 146.694 | 146.694 | 146.694 | 146.694 | 146.694 | 146.694 | 146.694 | 0 | 0 | 0 | 0 | 221.83 | 0 | 0 | 0 |
| Immateriële activa
| 286.81 | 145.142 | 157.212 | 166.443 | 141.114 | 1,741.244 | 1,567.655 | 1,604.762 | 1,620.346 | 1,577.233 | 1,556.325 | 1,601.757 | 1,787.892 | 1,750.347 | 1,539.15 | 1,420.462 | 1,277.014 | 1,095.953 | 738.819 | 754.256 |
| Goodwill en immateriële activa
| 286.81 | 300.248 | 312.318 | 313.137 | 287.808 | 1,887.938 | 1,714.349 | 1,751.456 | 1,767.04 | 1,723.927 | 1,703.019 | 1,748.451 | 1,787.892 | 1,750.347 | 1,539.15 | 1,420.462 | 1,498.844 | 1,095.953 | 738.819 | 754.256 |
| Langetermijnbeleggingen
| 196.269 | 175.4 | 270.832 | 199.086 | 130.421 | 89.687 | 176.188 | 119.749 | 65.759 | 64.24 | 52.739 | 10.107 | 0 | 42.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,140.746 | 130.969 | 154.146 | 80.454 | 51.774 | 89.579 | 85.249 | 2.425 | 15.884 | 6.75 | 24.284 | 40.155 | 24.993 | 16.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 759.978 | -130.969 | -154.146 | -80.454 | -51.774 | -89.579 | -85.249 | -2.425 | -15.884 | -6.75 | -24.284 | -40.155 | 0 | -42.216 | 0 | 0 | 25.923 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 102,058.687 | 90,052.115 | 73,408.384 | 62,361.227 | 60,615.06 | 57,922.915 | 53,011.981 | 48,286.349 | 46,693.62 | 46,799.028 | 47,354.954 | 46,449.389 | 44,173.418 | 40,395.192 | 31,696.606 | 28,431.856 | 24,986.188 | 14,898.68 | 9,364.305 | 8,394.216 |
| Totaal activa
| 138,371.49 | 120,651.004 | 107,080.824 | 92,172.449 | 79,319.622 | 81,772.016 | 77,842.257 | 66,166.811 | 67,291.625 | 65,033.673 | 66,983.002 | 64,433.878 | 58,211.64 | 50,900.646 | 41,218.112 | 33,526.218 | 32,612.945 | 20,362.42 | 14,872.598 | 11,700.365 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 11,266.069 | 9,648.322 | 6,667.945 | 4,349.598 | 5,472.683 | 5,680.241 | 3,172.672 | 2,291.195 | 4,097.964 | 3,963.649 | 3,243.183 | 3,403.535 | 5,731.338 | 2,311.222 | 4,288.535 | 3,674.389 | 3,838.793 | 1,766.599 | 1,987.398 | 2,814.502 |
| Kortlopende schulden
| 14,947.281 | 13,623.334 | 7,326.778 | 16,594.23 | 7,932.009 | 14,594.993 | 18,141.114 | 12,116.126 | 11,992.892 | 12,188.128 | 12,349.656 | 8,616.073 | 5,102.288 | 3,003.197 | 2,055.591 | 1,103.241 | 2,295.515 | 2,543.082 | 2,176.875 | 2,431.571 |
| Belastingschulden
| 33.068 | 22.152 | 253.281 | 380.429 | 586.727 | 470.189 | 706.214 | 565.855 | 434.853 | 423.195 | 354.311 | 354.137 | 287.576 | 194.176 | 173.145 | 161.246 | 72.374 | 21.416 | 67.44 | 44.441 |
| Uitgestelde opbrengsten
| 0 | -13,560.444 | -7,319.609 | -16,594.23 | -7,932.009 | -14,381.962 | -18,141.114 | -12,116.126 | -11,992.892 | -12,188.128 | -12,349.656 | -8,616.073 | 287.576 | 0 | 173.145 | 0 | 72.374 | 21.416 | 67.44 | 0 |
| Overige kortlopende verplichtingen
| 4,962.56 | 4,777.169 | 3,943.473 | 2,607.451 | 2,497.547 | 2,625.731 | 2,122.238 | 1,842.678 | 1,316.335 | 1,183.951 | 1,652.226 | 1,673.18 | 2,710.266 | 2,492.577 | 1.922 | 0 | 1.73 | 7.417 | 6.05 | 0 |
| Totaal kortlopende verplichtingen
| 31,208.978 | 28,070.977 | 18,191.477 | 23,931.708 | 16,488.966 | 23,371.154 | 24,142.238 | 16,815.854 | 17,842.044 | 17,758.923 | 17,599.376 | 14,046.925 | 13,831.468 | 8,001.172 | 6,519.193 | 4,938.876 | 6,208.412 | 4,338.514 | 4,237.763 | 5,290.514 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 54,078.152 | 43,201.933 | 36,882.035 | 17,541.037 | 18,374.025 | 16,713.613 | 14,571.089 | 16,832.996 | 20,852.384 | 19,802.381 | 23,124.364 | 25,690.009 | 21,192.466 | 20,973.492 | 14,604.056 | 13,122.412 | 12,389.923 | 4,088.927 | 2,743.901 | 3,817.28 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 39,023.151 | 32,446.889 | 13,323.817 | 14,806.638 | 13,525.642 | 11,798.513 | 14,399.824 | 18,676.048 | 17,890.07 | 21,496.035 | 24,317.488 | 13.024 | 0 | 7.258 | 0 | 17.039 | 17.215 | -67.104 | -70.374 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,157.579 | 4,414.832 | 4,199.472 | 3,554.644 | 3,187.971 | 2,772.576 | 2,433.172 | 2,176.336 | 1,912.311 | 1,628.329 | 1,372.521 | 1,137.487 | 905.322 | 710.863 | 558.695 | 452.421 | 281.746 | 226.808 | 169.747 |
| Overige niet-vlottende verplichtingen
| 4,599.883 | -21.203 | -20.314 | -17.748 | -12.743 | 0 | 0 | 0 | 0 | -1,912.311 | 0 | 0 | 55.406 | 0 | 0 | 0 | 0 | 0 | 0 | 15.248 |
| Totaal niet-vlottende verplichtingen
| 58,678.035 | 43,180.73 | 36,861.721 | 17,523.289 | 18,361.282 | 16,713.613 | 14,571.089 | 16,832.996 | 20,852.384 | 19,802.381 | 23,124.364 | 25,690.009 | 22,398.383 | 21,878.814 | 15,322.177 | 13,694.977 | 12,859.383 | 4,387.888 | 2,998.518 | 4,002.275 |
| Totaal passiva
| 89,887.013 | 75,514.582 | 59,575.498 | 45,776.772 | 38,523.227 | 43,380.937 | 41,576.67 | 36,082.022 | 40,870.764 | 39,508.144 | 42,383.526 | 41,153.012 | 36,229.851 | 29,879.986 | 21,841.37 | 18,633.853 | 19,067.795 | 8,726.402 | 7,236.281 | 9,292.789 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 284.757 | 359.064 | 133.822 | 92.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 480.531 | 480.531 | 480.531 | 480.531 | 480.531 | 480.531 | 478.977 | 478.977 | 478.272 | 478.272 | 478.272 | 478.145 | 9,202.356 | 9,187.231 | 9,093.747 | 6,539.269 | 6,526.986 | 6,179.161 | 4,141.291 | 312 |
| Ingehouden winsten
| 36,785.022 | 41,981.842 | 44,365.218 | 41,465.236 | 34,833.317 | 31,134.084 | 27,511.343 | 20,130.69 | 15,980.733 | 15,185.626 | 14,147.403 | 12,858.853 | 11,166.575 | 9,839.1 | 19,130.214 | 6,904.003 | 5,511.315 | 4,277.584 | 2,498.107 | 1,181.624 |
| Overige gereserveerde algehele resultaten
| 9,661.752 | -284.757 | -359.064 | -133.822 | -92.063 | 472.778 | 245.73 | 227.077 | 224.357 | 171.984 | 56.053 | 59.241 | -5,788.455 | -4,308.896 | -3,383.637 | -2,494.585 | -1,825.008 | -1,236.537 | -892.456 | -576.077 |
| Overige totale aandeelhoudersvermogen
| 1,084.72 | 2,189.513 | 2,209.05 | 3,982.725 | 5,056.773 | 5,993.436 | 7,743.406 | 8,911.961 | 9,390.857 | 9,390.857 | 9,390.857 | 9,387.378 | 6,970.045 | 5,882.276 | -5,710.11 | 3,744.635 | 3,058.209 | 2,292.726 | 1,794.462 | 1,404.407 |
| Totaal eigen vermogen van aandeelhouders
| 48,012.025 | 44,651.886 | 47,054.799 | 45,928.492 | 40,370.621 | 38,080.829 | 35,979.456 | 29,748.705 | 26,074.219 | 25,226.739 | 24,072.585 | 22,783.617 | 21,550.521 | 20,599.711 | 19,130.214 | 14,693.322 | 13,271.502 | 11,512.934 | 7,541.404 | 2,321.954 |
| Totaal eigen vermogen
| 48,484.477 | 45,136.422 | 47,505.326 | 46,395.677 | 40,796.395 | 38,391.079 | 36,265.587 | 30,084.789 | 26,420.861 | 25,525.529 | 24,599.476 | 23,280.866 | 21,981.789 | 21,020.66 | 19,376.742 | 14,892.365 | 13,545.15 | 11,636.018 | 7,636.317 | 2,407.576 |
| Totaal passiva en aandeelhoudersvermogen
| 138,371.49 | 120,651.004 | 107,080.824 | 92,172.449 | 79,319.622 | 80,763.869 | 77,842.257 | 66,166.811 | 67,291.625 | 65,033.673 | 66,983.002 | 64,433.878 | 58,211.64 | 50,900.646 | 41,218.112 | 33,526.218 | 32,612.945 | 20,362.42 | 14,872.598 | 11,700.365 |