FIT Hon Teng Limited
HKEX:6088.HK
1.81 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,316.364 | 1,316.364 | 1,383.557 | 1,383.557 | 914.045 | 914.045 | 853.917 | 853.917 | 769.447 | 769.447 | 756.732 | 756.732 | 766.112 | 766.112 | 743.57 | 743.57 | 892.111 | 892.111 | 1,044.349 | 1,044.349 | 1,064.824 | 1,064.824 | 1,093.394 | 1,093.394 | 767.554 | 767.554 | 685.459 | 685.459 | 414.899 | 414.899 | -497.975 |
| Kortetermijnbeleggingen
| 0.98 | 73.104 | 25.901 | 51.26 | 65.829 | 73.675 | 105.682 | 124.112 | 98.013 | 127.507 | 110.607 | 170.263 | 133.3 | 164.611 | 96.772 | 122.407 | 124.897 | 146.862 | 2.066 | 25.136 | 7.571 | 35.464 | 41.043 | 41.043 | 48.668 | 117.536 | 67.447 | 67.447 | 111.889 | 111.889 | 995.95 |
| Liquide middelen en kortetermijnbeleggingen
| 1,317.344 | 1,389.468 | 1,409.458 | 1,434.817 | 979.874 | 987.72 | 959.599 | 978.029 | 867.46 | 896.954 | 867.339 | 926.995 | 899.412 | 930.723 | 840.342 | 869.094 | 1,017.008 | 1,038.973 | 1,046.415 | 1,069.485 | 1,072.395 | 1,100.994 | 1,134.437 | 1,134.437 | 816.222 | 885.09 | 752.906 | 752.906 | 526.788 | 526.788 | 497.975 |
| Nettovorderingen
| 823.488 | 823.488 | 630.56 | 630.56 | 735.442 | 735.442 | -1,123.084 | 795.544 | 1.124 | 1,048.711 | 683.716 | 683.716 | 887.66 | 887.66 | 798.786 | 798.786 | 945.868 | 945.868 | 804.515 | 804.515 | 935.135 | 935.135 | 796.2 | 796.2 | 993.034 | 993.034 | 612.044 | 561.258 | 804.431 | 804.431 | 0 |
| Voorraad
| 801.8 | 801.8 | 792.037 | 792.037 | 966.793 | 966.793 | 1,123.084 | 1,123.084 | 982.403 | 982.403 | 994.492 | 994.492 | 944.128 | 944.128 | 811.355 | 811.355 | 702.587 | 702.587 | 706.087 | 706.087 | 649.708 | 649.708 | 516.689 | 516.689 | 528.326 | 528.326 | 452.85 | 452.85 | 368.481 | 368.481 | 0 |
| Overige vlottende activa
| 115.654 | 97.235 | 68.045 | 68.045 | 74.041 | 74.041 | 2,001.521 | 64.463 | 1,182.897 | 105.816 | 76.094 | 76.094 | 85.602 | 85.602 | 60.594 | 60.594 | 1,022.314 | 54.481 | 890.737 | 63.152 | 1,030.707 | 67.679 | 876.987 | 80.787 | 1,067.471 | 5.569 | 67.447 | 118.233 | 948.05 | 143.619 | 0 |
| Totaal vlottende activa
| 3,111.991 | 3,111.991 | 2,925.459 | 2,925.459 | 2,763.996 | 2,763.996 | 2,961.12 | 2,961.12 | 3,033.884 | 3,033.884 | 2,681.297 | 2,681.297 | 2,848.113 | 2,848.113 | 2,536.712 | 2,536.712 | 2,741.909 | 2,741.909 | 2,643.239 | 2,643.239 | 2,752.81 | 2,752.81 | 2,528.113 | 2,528.113 | 2,412.019 | 2,412.019 | 1,885.247 | 1,885.247 | 1,843.319 | 1,843.319 | 497.975 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 937.041 | 1,005.423 | 791.593 | 791.593 | 789.607 | 816.266 | 824.921 | 824.921 | 880.777 | 913.801 | 802.587 | 802.587 | 766.869 | 805.45 | 675.731 | 675.731 | 598.614 | 628.862 | 675.601 | 695.462 | 599.336 | 599.336 | 612.79 | 612.79 | 675.883 | 675.883 | 693.615 | 693.615 | 710.647 | 710.647 | 0 |
| Goodwill
| 479.898 | 479.898 | 403.258 | 403.258 | 403.258 | 403.258 | 403.258 | 403.258 | 403.258 | 403.258 | 443.355 | 443.355 | 443.355 | 443.355 | 443.355 | 443.355 | 443.355 | 443.355 | 446.43 | 446.43 | 446.43 | 446.43 | 3.074 | 3.074 | 3.074 | 3.074 | 5.172 | 5.172 | 0 | 0 | 0 |
| Immateriële activa
| 288.775 | 220.393 | 584.073 | 180.815 | 224.751 | 198.092 | 212.166 | 212.166 | 263.696 | 230.672 | 250.087 | 250.087 | 304.47 | 265.889 | 723.828 | 280.473 | 331.434 | 301.186 | 343.793 | 323.932 | 364.672 | 364.672 | 54.621 | 54.621 | 32.725 | 32.725 | 30.305 | 30.305 | 21.458 | 21.458 | 0 |
| Goodwill en immateriële activa
| 768.673 | 700.291 | 584.073 | 584.073 | 628.009 | 601.35 | 615.424 | 615.424 | 666.954 | 633.93 | 693.442 | 693.442 | 747.825 | 709.244 | 723.828 | 723.828 | 774.789 | 744.541 | 790.223 | 770.362 | 811.102 | 811.102 | 57.695 | 57.695 | 35.799 | 35.799 | 35.477 | 35.477 | 21.458 | 21.458 | 0 |
| Langetermijnbeleggingen
| 131.532 | 131.532 | 131.412 | 157.313 | 127.964 | 193.793 | 134.66 | 240.342 | 145.973 | 242.136 | -35.914 | 74.693 | -70.995 | 62.305 | 7.681 | 104.453 | 21.71 | 96.361 | 6.199 | 27.41 | 6.199 | 23.301 | 6.354 | 18.287 | 6.546 | 16.924 | 1.656 | 15.603 | 1.331 | 7.188 | 0 |
| Belastingvorderingen
| 126.349 | 0 | 124.893 | 0 | 131.028 | 0 | 142.546 | 0 | 133.055 | 0 | 141.533 | 0 | 134.742 | 0 | 119.027 | 0 | 114.931 | 0 | 107.889 | 0 | 108.786 | 0 | 30.354 | 0 | 28.238 | 0 | 19.089 | 0 | 17.973 | 0 | 0 |
| Overige niet-vlottende activa
| 18.15 | 144.499 | 62.275 | 161.267 | 106.579 | 171.778 | 154.467 | 191.331 | 146.021 | 182.913 | 168.686 | 199.612 | 212.383 | 213.825 | 167.333 | 189.588 | 155.076 | 195.356 | 40.668 | 127.346 | 31.511 | 123.195 | 22.379 | 40.8 | 22.149 | 40.009 | 24.229 | 29.371 | 19.971 | 32.087 | -497.975 |
| Totaal niet-vlottende activa
| 1,981.745 | 1,981.745 | 1,694.246 | 1,694.246 | 1,783.187 | 1,783.187 | 1,872.018 | 1,872.018 | 1,972.78 | 1,972.78 | 1,770.334 | 1,770.334 | 1,790.824 | 1,790.824 | 1,693.6 | 1,693.6 | 1,665.12 | 1,665.12 | 1,620.58 | 1,620.58 | 1,556.934 | 1,556.934 | 729.572 | 729.572 | 768.615 | 768.615 | 774.066 | 774.066 | 771.38 | 771.38 | -497.975 |
| Totaal activa
| 5,093.736 | 5,093.736 | 4,619.705 | 4,619.705 | 4,547.183 | 4,547.183 | 4,833.138 | 4,833.138 | 5,006.664 | 5,006.664 | 4,451.631 | 4,451.631 | 4,638.937 | 4,638.937 | 4,230.312 | 4,230.312 | 4,407.029 | 4,407.029 | 4,263.819 | 4,263.819 | 4,309.744 | 4,309.744 | 3,257.685 | 3,257.685 | 3,180.634 | 3,180.634 | 2,659.313 | 2,659.313 | 2,614.699 | 2,614.699 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,094.651 | 663.139 | 535.346 | 535.346 | 660.748 | 660.748 | 724.405 | 724.405 | 773.292 | 773.292 | 812.985 | 506.53 | 673.894 | 673.894 | 592.257 | 592.257 | 691.498 | 691.498 | 708.067 | 708.067 | 722.089 | 722.089 | 455.677 | 455.677 | 935.71 | 589.484 | 445.92 | 445.92 | 902.849 | 564.173 | 0 |
| Kortlopende schulden
| 1,393.961 | 1,382.519 | 1,409.331 | 1,401.812 | 460.354 | 452.655 | 699.053 | 689.851 | 698.84 | 689.891 | 1,194.958 | 1,183.516 | 621.414 | 604.37 | 535.264 | 517.914 | 509.935 | 493.546 | 331.861 | 313.763 | 989.401 | 989.401 | 384.863 | 384.863 | 296.127 | 296.127 | 493.109 | 493.109 | 384.818 | 384.818 | 0 |
| Belastingschulden
| 69.577 | 0 | 51.74 | 0 | 97.827 | 0 | 60.69 | 0 | 93.838 | 0 | 76.589 | 0 | 128.507 | 0 | 48.998 | 0 | 62.606 | 0 | 50.28 | 0 | 82.961 | 0 | 47.983 | 0 | 45.037 | 0 | 31.521 | 0 | 41.701 | 0 | 0 |
| Uitgestelde opbrengsten
| -442.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 517.828 | 517.828 | 327.562 | 335.081 | 418.258 | 425.957 | 372.569 | 381.771 | 465.045 | 473.994 | 83.56 | 401.457 | 494.654 | 511.698 | 379.462 | 396.812 | 460.745 | 477.134 | 572.83 | 590.928 | 557.596 | 557.596 | 3.405 | 445.814 | 45.037 | 391.263 | 326.281 | 326.281 | 41.701 | 380.377 | 0 |
| Totaal kortlopende verplichtingen
| 2,563.486 | 2,563.486 | 2,272.239 | 2,272.239 | 1,539.36 | 1,539.36 | 1,796.027 | 1,796.027 | 1,937.177 | 1,937.177 | 2,091.503 | 2,091.503 | 1,789.962 | 1,789.962 | 1,506.983 | 1,506.983 | 1,662.178 | 1,662.178 | 1,612.758 | 1,612.758 | 2,269.086 | 2,269.086 | 1,286.354 | 1,286.354 | 1,276.874 | 1,276.874 | 1,265.31 | 1,265.31 | 1,329.368 | 1,329.368 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 41.308 | 41.308 | 38.61 | 38.61 | 618.182 | 618.182 | 610.682 | 610.682 | 622.044 | 622.044 | 24.539 | 24.539 | 603.112 | 603.112 | 588.678 | 588.678 | 596.758 | 596.758 | 602.838 | 602.838 | -18.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.781 | 0 | 31.189 | 0 | 34.678 | 0 | 38.612 | 0 | 42.356 | 0 | 45.456 | 0 | 50.351 | 0 | 55.537 | 0 | 60.995 | 0 | 68.062 | 0 | 75.023 | 0 | 1.21 | 0 | 1.213 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.783 | 51.564 | 5.464 | 36.653 | 8.024 | 42.702 | 13.702 | 52.314 | 9.504 | 51.86 | 5.121 | 50.577 | 5.136 | 55.487 | 9.07 | 64.607 | 9.751 | 70.746 | 15.465 | 83.527 | 18.307 | 0 | 7.985 | 0 | 8.644 | 0 | 8.653 | 0 | 1.346 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 92.872 | 92.872 | 75.263 | 75.263 | 660.884 | 660.884 | 662.996 | 662.996 | 673.904 | 673.904 | 75.116 | 75.116 | 658.599 | 658.599 | 653.285 | 653.285 | 667.504 | 667.504 | 686.365 | 686.365 | 93.33 | 0 | 9.195 | 0 | 9.857 | 0 | 8.653 | 0 | 1.347 | 0 | 0 |
| Totaal passiva
| 2,656.358 | 2,656.358 | 2,347.502 | 2,347.502 | 2,200.244 | 2,200.244 | 2,459.023 | 2,459.023 | 2,611.081 | 2,611.081 | 2,166.619 | 2,166.619 | 2,448.561 | 2,448.561 | 2,160.268 | 2,160.268 | 2,329.682 | 2,329.682 | 2,299.123 | 2,299.123 | 2,362.416 | 2,269.086 | 1,295.549 | 1,286.354 | 1,286.731 | 1,276.874 | 1,273.963 | 1,265.31 | 1,330.715 | 1,329.368 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 118.129 | 0 | 135.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.382 | 142.382 | 142.382 | 142.382 | 142.16 | 142.16 | 141.716 | 141.716 | 139.326 | 139.326 | 134.624 | 134.624 | 134.623 | 134.623 | 134.4 | 134.4 | 134.4 | 134.4 | 132.267 | 132.267 | 131.708 | 131.708 | 131.521 | 131.521 | 131.521 | 131.521 | 109.283 | 109.283 | 109.283 | 109.283 | 0 |
| Ingehouden winsten
| 1,850.209 | 1,943.861 | 1,719.475 | 1,719.475 | 1,814.892 | 1,814.892 | 1,643.967 | 1,643.967 | 1,645.273 | 1,645.273 | 1,442.982 | 1,442.982 | 1,436.934 | 1,506.148 | 1,422.146 | 1,422.146 | 1,399.973 | 1,463.639 | 1,268.533 | 1,268.533 | 1,227.093 | 1,286.966 | 1,151.808 | 1,151.808 | 1,044.187 | 1,099.837 | 975.67 | 975.67 | 908.28 | 959.9 | 0 |
| Overige gereserveerde algehele resultaten
| 2,384.302 | -178.075 | -118.129 | -118.129 | -135.583 | -135.583 | 64.033 | 64.033 | 102.821 | 102.821 | 173.109 | 173.109 | 82.919 | 82.919 | 47 | 47 | -1,175.816 | 11.074 | 116.198 | 116.198 | -1,083.328 | 69.03 | 173.808 | 173.808 | -971.741 | 147.008 | 143.581 | 143.581 | -760.764 | 57.982 | 1,186.521 |
| Overige totale aandeelhoudersvermogen
| -1,942.068 | 526.657 | 408.522 | 526.651 | 388.295 | 523.878 | 523.062 | 523.062 | 507.15 | 507.15 | 461.666 | 461.666 | 533.396 | 464.182 | 457.634 | 457.634 | 1,708.19 | 457.634 | 435.987 | 435.987 | 1,659.105 | 446.874 | 491.941 | 491.941 | 1,689.907 | 515.508 | 156.786 | 156.786 | 1,027.152 | 156.786 | 0.036 |
| Totaal eigen vermogen van aandeelhouders
| 2,434.825 | 2,434.825 | 2,270.379 | 2,270.379 | 2,345.347 | 2,345.347 | 2,372.778 | 2,372.778 | 2,394.57 | 2,394.57 | 2,212.381 | 2,212.381 | 2,187.872 | 2,187.872 | 2,061.18 | 2,061.18 | 2,066.747 | 2,066.747 | 1,952.985 | 1,952.985 | 1,934.578 | 1,934.578 | 1,949.078 | 1,949.078 | 1,893.874 | 1,893.874 | 1,385.32 | 1,385.32 | 1,283.951 | 1,283.951 | 1,186.557 |
| Totaal eigen vermogen
| 2,437.378 | 2,437.378 | 2,272.203 | 2,272.203 | 2,346.939 | 2,346.939 | 2,374.115 | 2,374.115 | 2,395.583 | 2,395.583 | 2,285.012 | 2,285.012 | 2,190.376 | 2,190.376 | 2,070.044 | 2,070.044 | 2,077.347 | 2,077.347 | 1,964.696 | 1,964.696 | 1,947.328 | 1,947.328 | 1,962.136 | 1,962.136 | 1,893.903 | 1,893.903 | 1,385.35 | 1,385.35 | 1,283.984 | 1,283.984 | 1,186.557 |
| Totaal passiva en aandeelhoudersvermogen
| 5,093.736 | 5,093.736 | 4,619.705 | 4,619.705 | 4,547.183 | 4,547.183 | 4,833.138 | 4,833.138 | 5,006.664 | 5,006.664 | 4,451.631 | 4,451.631 | 4,638.937 | 4,638.937 | 4,230.312 | 4,230.312 | 4,407.029 | 4,407.029 | 4,263.819 | 4,263.819 | 4,309.744 | 4,216.414 | 3,257.685 | 3,248.49 | 3,180.634 | 3,170.777 | 2,659.313 | 2,650.66 | 2,614.699 | 2,613.352 | 1,186.557 |