NagaCorp Ltd.
HKEX:3918.HK
3.19 (HKD) • At close October 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 348.381 | 156.004 | 102.724 | 437.741 | 273.377 | 316.536 | 52.794 | 210.912 | 143.081 | 178.238 | 252.13 | 58.225 | 29.264 | 22.852 | 14.987 | 9.627 | 56.229 | 78.301 | 0.67 |
Kortetermijnbeleggingen
| 20.058 | 22.918 | 21.537 | 38.43 | 53.353 | 76.441 | 43.081 | 44.321 | 33.984 | 25.809 | 7.939 | 15 | 35.5 | 21.1 | 4 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 348.381 | 156.004 | 102.724 | 437.741 | 326.73 | 392.977 | 52.794 | 210.912 | 143.081 | 204.047 | 252.13 | 73.225 | 64.764 | 43.952 | 18.987 | 9.627 | 56.229 | 78.301 | 0.67 |
Nettovorderingen
| 13.804 | 9.103 | 39.643 | 72.874 | 83.366 | 75.136 | 58.336 | 27.975 | 11.602 | 12.542 | 9.488 | 6.922 | 0 | 0 | 47.081 | 65.795 | 33.402 | 12.115 | 9.427 |
Voorraad
| 2.344 | 2.897 | 1.793 | 1.984 | 2.767 | 2.051 | 1.795 | 1.467 | 1.177 | 1.292 | 1.007 | 1.142 | 1.242 | 0.571 | 0.281 | 0.186 | 0.051 | 0.017 | 0.017 |
Overige vlottende activa
| 24.944 | 39.042 | 27.944 | 22.769 | 53.003 | 117.14 | 101.417 | 72.559 | 45.999 | 29.062 | 17.771 | 20.89 | 29.541 | 30.673 | 1.228 | 1.239 | 3.073 | 8.329 | 0.017 |
Totaal vlottende activa
| 409.531 | 229.964 | 193.641 | 573.798 | 456.269 | 512.168 | 156.006 | 284.938 | 190.257 | 234.401 | 270.908 | 95.257 | 95.547 | 75.196 | 67.577 | 76.847 | 92.755 | 98.762 | 10.131 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 2,275.986 | 2,297.212 | 2,158.722 | 1,898.422 | 1,810.129 | 1,386.594 | 1,234.03 | 930.873 | 408.388 | 337.839 | 270.731 | 238.2 | 187.716 | 155.767 | 150.057 | 123.215 | 92.212 | 47.542 | 34.837 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 59.763 | 62.48 | 65.197 | 67.914 | 70.631 | 59.107 | 62.654 | 66.201 | 69.748 | 73.295 | 76.842 | 80.389 | 83.936 | 87.483 | 91.03 | 94.577 | 98.124 | 101.671 | 105.218 |
Goodwill en immateriële activa
| 59.763 | 62.48 | 65.197 | 67.914 | 70.631 | 59.107 | 62.654 | 66.201 | 69.748 | 73.295 | 76.842 | 80.389 | 83.936 | 87.483 | 91.03 | 94.577 | 98.124 | 101.671 | 105.218 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5.576 | 0 | 9.583 | 9.196 | 9.992 | 9.372 | 9.584 | 8.647 | 54.577 | 15.059 | 21.627 | 14.436 | 4.408 | 4.07 | 4.091 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,341.325 | 2,359.692 | 2,233.502 | 1,975.532 | 1,890.752 | 1,455.073 | 1,306.268 | 1,005.721 | 532.713 | 426.193 | 369.2 | 333.025 | 276.06 | 247.32 | 245.178 | 217.792 | 190.336 | 149.213 | 140.055 |
Totaal activa
| 2,750.856 | 2,589.656 | 2,427.143 | 2,549.33 | 2,347.021 | 1,967.241 | 1,462.274 | 1,290.659 | 722.97 | 660.594 | 640.108 | 428.282 | 371.607 | 322.516 | 312.755 | 294.639 | 283.091 | 247.975 | 150.186 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 169.376 | 177.256 | 124.417 | 148.431 | 159.407 | 5.341 | 2.59 | 2.624 | 2.624 | 1.518 | 2.108 | 1.17 | 0.794 | 13.825 | 15.748 | 0.344 | 0.022 | 1.397 | 2.248 |
Kortlopende schulden
| 474.998 | 10.838 | 13.499 | 306.356 | 2.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 |
Belastingschulden
| 2.031 | 1.795 | 4.831 | 3.413 | 2.968 | 2.374 | 1.781 | 2.709 | 1.57 | 0.49 | 0.426 | 0.373 | 0.332 | 0 | 0.24 | 0.319 | 0 | 0.011 | 2.754 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.394 | 8.587 | 124.528 |
Overige kortlopende verplichtingen
| 8.824 | 10.572 | 13.457 | 11.994 | 12.931 | 86.767 | 77.139 | 37.054 | 33.77 | 33.576 | 38.041 | 25.213 | 18.332 | 0 | 9.253 | 24.086 | 2.096 | 2.096 | 2.096 |
Totaal kortlopende verplichtingen
| 653.198 | 198.666 | 151.373 | 466.781 | 175.099 | 92.108 | 79.729 | 39.678 | 36.394 | 35.094 | 40.149 | 26.383 | 19.129 | 13.826 | 25.003 | 24.432 | 20.514 | 12.082 | 128.875 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 50.371 | 522.834 | 600.399 | 393.176 | 343.653 | 291.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 | 0.007 | 0.009 | 0.011 | 0.015 |
Uitgestelde opbrengsten niet-vlottend
| 7 | 13 | 20.5 | 28 | 35.396 | 44.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -44.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 15.641 | 5.829 | 5.348 | 4.907 | 4.502 | 44.146 | 2.59 | 2.624 | 2.624 | 1.518 | 2.108 | 1.17 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 73.012 | 541.663 | 626.247 | 426.083 | 383.551 | 335.264 | 2.59 | 2.624 | 2.624 | 1.518 | 2.108 | 1.17 | 0.797 | 0.003 | 0.004 | 0.007 | 0.009 | 0.011 | 0.015 |
Totaal passiva
| 726.21 | 740.329 | 777.62 | 892.864 | 558.65 | 427.372 | 79.729 | 39.678 | 36.394 | 35.094 | 40.149 | 26.383 | 19.129 | 13.829 | 25.007 | 24.439 | 20.523 | 12.093 | 128.89 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 14.596 | 13.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 55.288 | 54.777 | 54.263 | 54.263 | 54.263 | 54.263 | 54.263 | 30.75 | 28.375 | 28.526 | 28.526 | 26.026 | 26.026 | 26.026 | 26.026 | 25.855 | 25.938 | 25.938 | 15.5 |
Ingehouden winsten
| 865.137 | 687.916 | 581.176 | 809.875 | 940.886 | 692.939 | 534.818 | 405.394 | 339.309 | 275.223 | 240.678 | 197.556 | 148.133 | 104.345 | 0 | 67.527 | 58.858 | 32.658 | 18.04 |
Overige gereserveerde algehele resultaten
| 1,969.358 | 299.71 | 207.16 | -14.596 | -13.702 | -323.415 | -234.538 | -181.784 | -139.83 | -104.028 | -74.04 | -51.527 | -35.932 | -24.772 | -15.541 | -9.438 | -5.898 | -4.717 | -4.344 |
Overige totale aandeelhoudersvermogen
| -865.137 | 806.924 | 806.924 | 792.328 | 793.222 | 1,116.082 | 1,028.002 | 996.621 | 458.722 | 425.779 | 404.795 | 229.844 | 214.251 | 203.088 | 277.263 | 186.256 | 183.67 | 182.003 | -7.9 |
Totaal eigen vermogen van aandeelhouders
| 2,024.646 | 1,849.327 | 1,649.523 | 1,656.466 | 1,788.371 | 1,539.869 | 1,382.545 | 1,250.981 | 686.576 | 625.5 | 599.959 | 401.899 | 352.478 | 308.687 | 287.748 | 270.2 | 262.568 | 235.882 | 21.296 |
Totaal eigen vermogen
| 2,024.646 | 1,849.327 | 1,649.523 | 1,656.466 | 1,788.371 | 1,539.869 | 1,382.545 | 1,250.981 | 686.576 | 625.5 | 599.959 | 401.899 | 352.478 | 308.687 | 287.748 | 270.2 | 262.568 | 235.882 | 21.296 |
Totaal passiva en aandeelhoudersvermogen
| 2,750.856 | 2,589.656 | 2,427.143 | 2,549.33 | 2,347.021 | 1,967.241 | 1,462.274 | 1,290.659 | 722.97 | 660.594 | 640.108 | 428.282 | 371.607 | 322.516 | 312.755 | 294.639 | 283.091 | 247.975 | 150.186 |