FIT Hon Teng Limited
HKEX:6088.HK
1.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,316.364 | 914.045 | 769.447 | 766.112 | 892.111 | 1,064.824 | 767.554 | 414.899 | 409.239 | 514.124 |
| Kortetermijnbeleggingen
| 0.98 | 65.829 | 98.013 | 133.3 | 124.897 | 7.571 | 48.668 | 111.889 | 88.736 | 19.219 |
| Liquide middelen en kortetermijnbeleggingen
| 1,317.344 | 979.874 | 867.46 | 899.412 | 1,017.008 | 1,072.395 | 816.222 | 526.788 | 497.975 | 533.343 |
| Nettovorderingen
| 823.488 | 735.442 | 1,048.711 | 887.66 | 945.868 | 935.135 | 993.034 | 804.431 | 789.919 | 924.972 |
| Voorraad
| 801.8 | 966.793 | 982.403 | 944.128 | 702.587 | 649.708 | 528.326 | 368.481 | 243.281 | 246.137 |
| Overige vlottende activa
| 115.654 | 74.041 | 105.816 | 85.602 | 54.481 | 67.679 | 5.569 | 948.05 | -0 | -0 |
| Totaal vlottende activa
| 3,111.991 | 2,763.996 | 3,033.884 | 2,848.113 | 2,741.909 | 2,752.81 | 2,412.019 | 1,843.319 | 1,531.175 | 1,704.452 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 937.041 | 789.607 | 880.777 | 766.869 | 598.614 | 599.336 | 675.883 | 710.647 | 690.683 | 755.268 |
| Goodwill
| 479.898 | 403.258 | 403.258 | 443.355 | 443.355 | 446.43 | 3.074 | 0 | 0 | 0 |
| Immateriële activa
| 288.775 | 224.751 | 263.696 | 304.47 | 331.434 | 364.672 | 32.725 | 21.458 | 25.269 | 30.001 |
| Goodwill en immateriële activa
| 768.673 | 628.009 | 666.954 | 747.825 | 774.789 | 811.102 | 35.799 | 21.458 | 25.269 | 30.001 |
| Langetermijnbeleggingen
| 131.532 | 127.964 | 144.123 | -70.995 | -28.536 | 15.73 | -31.744 | 1.331 | 0.89 | 0 |
| Belastingvorderingen
| 126.349 | 131.028 | 133.055 | 134.742 | 114.931 | 108.786 | 28.238 | 17.973 | 0 | 0 |
| Overige niet-vlottende activa
| 18.15 | 106.579 | 147.871 | 212.383 | 205.322 | 21.98 | 60.439 | 19.971 | 18.379 | 15.646 |
| Totaal niet-vlottende activa
| 1,981.745 | 1,783.187 | 1,972.78 | 1,790.824 | 1,665.12 | 1,556.934 | 768.615 | 771.38 | 735.221 | 800.915 |
| Totaal activa
| 5,093.736 | 4,547.183 | 5,006.664 | 4,638.937 | 4,407.029 | 4,309.744 | 3,180.634 | 2,614.699 | 2,266.396 | 2,505.367 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,094.651 | 660.748 | 773.292 | 673.894 | 691.498 | 722.089 | 935.71 | 902.849 | 357.942 | 381.487 |
| Kortlopende schulden
| 1,393.961 | 460.354 | 698.84 | 621.414 | 509.935 | 989.401 | 296.127 | 384.818 | 339.337 | 445.999 |
| Belastingschulden
| 69.577 | 97.827 | 93.838 | 128.507 | 62.606 | 82.961 | 45.037 | 41.701 | 0 | 0 |
| Uitgestelde opbrengsten
| -442.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 517.828 | 418.258 | 465.045 | 494.654 | 460.745 | 557.596 | 45.037 | 41.701 | 379.981 | 620.536 |
| Totaal kortlopende verplichtingen
| 2,563.486 | 1,539.36 | 1,937.177 | 1,789.962 | 1,662.178 | 2,269.086 | 1,276.874 | 1,329.368 | 1,077.26 | 1,448.022 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 41.308 | 618.182 | 622.044 | 603.112 | 596.758 | 1,618.16 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 18.307 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.781 | 34.678 | 42.356 | 50.351 | 60.995 | 75.023 | 1.213 | 0.001 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.783 | 8.024 | 9.504 | 5.136 | 9.751 | -1,618.16 | 8.644 | 1.346 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 92.872 | 660.884 | 673.904 | 658.599 | 667.504 | 93.33 | 9.857 | 1.347 | 0 | 0 |
| Totaal passiva
| 2,656.358 | 2,200.244 | 2,611.081 | 2,448.561 | 2,329.682 | 2,362.416 | 1,286.731 | 1,330.715 | 1,077.26 | 1,448.022 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 135.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.382 | 142.16 | 139.326 | 134.623 | 134.4 | 131.708 | 131.521 | 109.283 | 109.283 | 101.163 |
| Ingehouden winsten
| 1,850.209 | 1,814.892 | 1,645.273 | 1,436.934 | 1,399.973 | 1,227.093 | 1,044.187 | 908.28 | 835.541 | 700.199 |
| Overige gereserveerde algehele resultaten
| 2,384.302 | -135.583 | 102.821 | 82.919 | 11.074 | 69.03 | 147.008 | -760.764 | 84.911 | 196.5 |
| Overige totale aandeelhoudersvermogen
| -1,942.068 | 388.295 | 507.15 | 533.396 | 521.3 | 506.747 | 571.158 | 1,027.152 | 156.786 | 56.02 |
| Totaal eigen vermogen van aandeelhouders
| 2,434.825 | 2,345.347 | 2,394.57 | 2,187.872 | 2,066.747 | 1,934.578 | 1,893.874 | 1,283.951 | 1,186.521 | 1,053.882 |
| Totaal eigen vermogen
| 2,437.378 | 2,346.939 | 2,395.583 | 2,190.376 | 2,077.347 | 1,947.328 | 1,893.903 | 1,283.984 | 1,186.557 | 1,053.913 |
| Totaal passiva en aandeelhoudersvermogen
| 5,093.736 | 4,547.183 | 5,006.664 | 4,638.937 | 4,407.029 | 4,309.744 | 3,180.634 | 2,614.699 | 2,263.817 | 2,501.935 |