Hengdeli Holdings Limited
HKEX:3389.HK
0.129 (HKD) • At close September 19, 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
| 990.815 | 1,050.187 | 661.017 | 1,014.983 | 1,165.169 | 1,551.003 | 964.172 | 2,791.572 | 1,910.351 | 1,968.065 | 2,185.922 | 2,869.945 | 3,941.828 | 3,409.807 | 1,150.951 | 588.01 | 987.193 | 298.275 | 142.502 | 78.18 |
| Kortetermijnbeleggingen
| 329.091 | 280.037 | 285.381 | 256.027 | 548.115 | 638.211 | 668.72 | 85.204 | 67.34 | 113 | 100 | -202.407 | 0 | 0 | 0 | 0 | 0 | 0 | 42.792 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,319.906 | 1,330.224 | 946.398 | 1,271.01 | 1,713.284 | 2,189.214 | 1,632.892 | 2,791.572 | 1,910.351 | 2,081.065 | 2,285.922 | 2,869.945 | 3,941.828 | 3,409.807 | 1,150.951 | 588.01 | 987.193 | 298.275 | 185.294 | 78.18 |
| Nettovorderingen
| 338.54 | 342.832 | 339.971 | 187.197 | 161.219 | 194.872 | 179.781 | 1,790.373 | 958.834 | 1,502.836 | 897.427 | 1,369.112 | 1,251.034 | 1,004.9 | 591.063 | 449.962 | 560.433 | 330.995 | 214.11 | 0 |
| Voorraad
| 258.115 | 237.768 | 597.505 | 653.106 | 1,309.758 | 1,403.251 | 1,381.603 | 5,607.412 | 6,376.35 | 6,612.693 | 6,328.722 | 5,569.961 | 4,521.297 | 3,197.859 | 2,404.237 | 2,446.734 | 1,666.976 | 1,262.382 | 662.142 | 447.016 |
| Overige vlottende activa
| 264.444 | 435.572 | 382.492 | 377.672 | 271.936 | 311.719 | 594.106 | -150.657 | 1,329.175 | 113 | 1,366.795 | 1.294 | 25.899 | 10 | 40 | 96.497 | 83.47 | 76.908 | 130.025 | 212.984 |
| Totaal vlottende activa
| 2,170.351 | 2,339.06 | 2,254.781 | 2,459.838 | 3,441.497 | 3,904.184 | 3,608.601 | 10,038.7 | 9,615.876 | 10,309.594 | 9,981.439 | 9,810.312 | 9,740.058 | 7,622.566 | 4,186.251 | 3,581.203 | 3,298.072 | 1,968.56 | 1,191.571 | 738.18 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 551.137 | 512.032 | 515.745 | 479.302 | 538.087 | 443.66 | 387.268 | 1,561.199 | 1,465.261 | 1,404.669 | 1,452.763 | 996.586 | 665.551 | 656.904 | 600.359 | 529.183 | 318.26 | 251.101 | 96.208 | 97.319 |
| Goodwill
| 52.611 | 52.014 | 49.237 | 63.547 | 66.502 | 233.594 | 232.307 | 455.827 | 770.222 | 802.521 | 840.521 | 362.504 | 296.921 | 277.921 | 242.767 | 228.367 | 213.165 | 181.045 | 0 | 0 |
| Immateriële activa
| 2.727 | 3.415 | 2.861 | 2.772 | 1.724 | 1.956 | 1.347 | 73.758 | 79.756 | 86.601 | 109.793 | 111.599 | 23.325 | 25.721 | 42.799 | 42.974 | 43.444 | 32.989 | 33.109 | 17 |
| Goodwill en immateriële activa
| 55.338 | 55.429 | 52.098 | 66.319 | 68.226 | 235.55 | 233.654 | 529.585 | 849.978 | 889.122 | 950.314 | 474.103 | 320.246 | 303.642 | 285.566 | 271.341 | 256.609 | 214.034 | 33.109 | 17 |
| Langetermijnbeleggingen
| 176.877 | 208.074 | 291.09 | 231.224 | -147.931 | -469.515 | -269.996 | 174.022 | 54.347 | 14.285 | 38.693 | 1,099.415 | 0 | 0 | 0 | 0 | 0 | 0 | -37.729 | 0 |
| Belastingvorderingen
| 3.259 | 2.721 | 0.323 | 0.052 | 34.003 | 7.144 | 4.71 | 139.806 | 106.638 | 72.167 | 67.409 | 52.935 | 78.051 | 51.628 | 39.405 | 39.956 | 24.487 | 24.948 | 17.553 | 10.62 |
| Overige niet-vlottende activa
| 642.196 | 408.479 | 417.355 | 391.726 | 707.186 | 799.006 | 839.236 | 139.806 | 106.638 | 154.286 | 342.704 | 52.935 | 785.558 | 424.666 | 62.588 | 59.092 | 28.163 | 4.983 | 42.792 | 1.21 |
| Totaal niet-vlottende activa
| 1,428.807 | 1,186.735 | 1,276.611 | 1,168.623 | 1,199.571 | 1,015.845 | 1,194.872 | 2,544.418 | 2,582.862 | 2,534.529 | 2,851.883 | 2,675.974 | 1,849.406 | 1,436.84 | 987.918 | 899.572 | 627.519 | 495.066 | 151.933 | 126.149 |
| Totaal activa
| 3,599.158 | 3,525.795 | 3,531.392 | 3,628.461 | 4,641.068 | 4,920.029 | 4,803.473 | 12,583.118 | 12,198.738 | 12,844.123 | 12,833.322 | 12,486.286 | 11,589.464 | 9,059.406 | 5,174.169 | 4,480.775 | 3,925.591 | 2,463.626 | 1,343.504 | 864.329 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 144.58 | 119.366 | 99.981 | 55.292 | 131.789 | 195.137 | 162.035 | 1,222.392 | 1,544.354 | 1,840.525 | 1,923.219 | 1,782.1 | 1,758.869 | 881.026 | 639.966 | 0 | 476.119 | 370.698 | 185.376 | 72.928 |
| Kortlopende schulden
| 84.966 | 67.601 | 58.699 | 14.57 | 263.68 | 60.429 | 24.838 | 3,350.47 | 704.374 | 1,069.836 | 1,354.737 | 3,621.798 | 2,089.131 | 1,076.649 | 823.878 | 760.122 | 245.346 | 387.814 | 314 | 398.198 |
| Belastingschulden
| 2.846 | 4.961 | 3.587 | 5.179 | 25.816 | 17.314 | 0.553 | 32.196 | 20.778 | 25.96 | 18.738 | 29.798 | 144.207 | 97.485 | 61.813 | 0 | 87.644 | 74.484 | 49.412 | 26.861 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.505 | 0 | 0 | 0 | 145.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.186 | 87.53 | 60.762 | 67.45 | 115.48 | 131.843 | 97.282 | 466.264 | 342.188 | 520.312 | 454.064 | 410.747 | 28.358 | 97.485 | 228.446 | 654.804 | 87.644 | 74.484 | 49.412 | 26.861 |
| Totaal kortlopende verplichtingen
| 314.732 | 274.497 | 219.442 | 137.312 | 510.949 | 387.409 | 284.155 | 5,039.126 | 2,687.421 | 3,430.673 | 3,732.02 | 5,814.645 | 4,021.787 | 2,055.16 | 1,692.29 | 1,414.926 | 809.109 | 832.996 | 548.788 | 497.987 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 38.792 | 31.464 | 39.033 | 49.014 | 146.576 | 83.323 | 84.282 | 1,034.065 | 2,840.904 | 2,668.413 | 2,696.149 | 561.54 | 2,202.341 | 2,317.123 | 321.846 | 715.831 | 994.558 | 22.07 | 0.565 | 2.261 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 26.954 | 27.596 | 74.523 | 83.323 | 84.282 | 1,034.065 | -697.881 | 2,668.413 | 455.164 | 4,792.043 | 0 | -391.828 | 1,119.791 | 29.253 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.454 | 2.325 | 1.956 | 1.608 | 1.338 | 143.478 | 105.705 | 116.409 | 126.643 | 50.315 | 34.669 | 32.38 | 22.207 | 15.038 | 8.009 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -26.954 | -27.596 | -74.523 | -83.323 | -84.282 | -1,034.065 | 722.232 | -2,668.413 | -360.82 | -4,646.099 | 0 | 400.89 | -1,106.042 | -26.293 | 131.544 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.792 | 31.464 | 39.487 | 51.339 | 148.532 | 84.931 | 85.62 | 1,177.543 | 2,970.96 | 2,784.822 | 2,917.136 | 757.799 | 2,237.01 | 2,358.565 | 357.802 | 733.829 | 1,134.111 | 22.07 | 0.565 | 2.261 |
| Totaal passiva
| 353.524 | 305.961 | 258.929 | 188.651 | 659.481 | 472.34 | 369.775 | 6,216.669 | 5,658.381 | 6,215.495 | 6,649.156 | 6,572.444 | 6,258.797 | 4,413.725 | 2,050.092 | 2,148.755 | 1,943.22 | 855.066 | 549.353 | 500.248 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 255.505 | 284.846 | 350.536 | 198.117 | 27.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.254 | 21.254 | 21.516 | 22.337 | 22.337 | 22.337 | 22.429 | 22.841 | 22.841 | 22.92 | 22.935 | 21.285 | 21.309 | 21.302 | 19.909 | 12.903 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 828.461 | 871.153 | 963.047 | 922.065 | 1,279.031 | 1,846.9 | 1,703.154 | 2,589.954 | 3,002.471 | 3,030.655 | 2,673.48 | 2,473.537 | 0 | 0 | 1,011.518 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -255.505 | -284.846 | -350.536 | -198.117 | -27.162 | -165.03 | -156.916 | -712.086 | -606.483 | -479.21 | -364.687 | -279.284 | -206.942 | -181.868 | -146.562 | -114.248 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,336.321 | 2,269.133 | 2,220.035 | 2,422.292 | 2,593.247 | 2,665.244 | 2,807.837 | 3,845.588 | 3,511.958 | 3,408.639 | 3,267.506 | 3,241.326 | 5,076.459 | 4,476.981 | 1,981.78 | 2,197.143 | 1,785.498 | 1,472.086 | 694.64 | 285.508 |
| Totaal eigen vermogen van aandeelhouders
| 3,186.036 | 3,161.54 | 3,204.598 | 3,366.694 | 3,894.615 | 4,369.451 | 4,376.504 | 5,746.297 | 5,930.787 | 5,983.004 | 5,599.234 | 5,456.864 | 4,890.826 | 4,316.415 | 2,866.645 | 2,095.798 | 1,785.498 | 1,472.086 | 694.64 | 285.508 |
| Totaal eigen vermogen
| 3,245.634 | 3,219.834 | 3,272.463 | 3,439.81 | 3,981.587 | 4,447.689 | 4,433.698 | 6,366.449 | 6,540.357 | 6,628.628 | 6,184.166 | 5,913.842 | 5,330.667 | 4,645.681 | 3,124.077 | 2,332.02 | 1,982.371 | 1,608.56 | 794.151 | 364.081 |
| Totaal passiva en aandeelhoudersvermogen
| 3,599.158 | 3,525.795 | 3,531.392 | 3,628.461 | 4,641.068 | 4,920.029 | 4,803.473 | 12,583.118 | 12,198.738 | 12,844.123 | 12,833.322 | 12,486.286 | 11,589.464 | 9,059.406 | 5,174.169 | 4,480.775 | 3,925.591 | 2,463.626 | 1,343.504 | 864.329 |