Tai Hing Group Holdings Limited
HKEX:6811.HK
0.65 (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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 283.147 | 318.97 | 240.59 | 311.845 | 452.607 | 518.531 | 550.205 | 629.235 | 711.079 | 920.92 | 242.162 |
| Kortetermijnbeleggingen
| 45 | 0 | 42 | 0 | 0 | 0 | 11.876 | 0 | 0 | 0 | 0.851 |
| Liquide middelen en kortetermijnbeleggingen
| 328.147 | 318.97 | 282.59 | 311.845 | 452.607 | 518.531 | 562.081 | 629.235 | 711.079 | 920.92 | 243.013 |
| Nettovorderingen
| 39.082 | 23.392 | 28.285 | 21.606 | 31.804 | 24.246 | 42.284 | 45.587 | 25.247 | 29.75 | 18.7 |
| Voorraad
| 87.04 | 82.126 | 89.237 | 82.569 | 96.854 | 68.649 | 78.8 | 64.975 | 77.097 | 51.51 | 56.555 |
| Overige vlottende activa
| 111.901 | 146.085 | 151.592 | 169.187 | 154.547 | 132.798 | 130.716 | 132.291 | 112.076 | 106.475 | 117.14 |
| Totaal vlottende activa
| 566.17 | 570.573 | 551.704 | 585.207 | 735.812 | 744.224 | 813.881 | 872.088 | 925.499 | 1,108.655 | 416.708 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,801.136 | 1,721.464 | 1,759.675 | 1,766.389 | 1,781.055 | 2,102.1 | 2,195.312 | 2,074.627 | 2,283.539 | 2,211.697 | 815.454 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.2 | 0.2 | 0.2 | 0 | 0 | 0.934 | 1.012 | 1.089 | 1.167 | 1.066 | 0.4 |
| Goodwill en immateriële activa
| 0.2 | 0.2 | 0.2 | 0 | 0 | 0.934 | 1.012 | 1.089 | 1.167 | 1.066 | 0.4 |
| Langetermijnbeleggingen
| 27.507 | 33.422 | 35.424 | 60.872 | 52.778 | 45.041 | 36.867 | 36.472 | 29.945 | 10.652 | 0 |
| Belastingvorderingen
| 30.065 | 30.126 | 35.305 | 36.641 | 30.56 | 24.971 | 26.311 | 20.752 | 21.174 | 14.345 | 19.741 |
| Overige niet-vlottende activa
| 156.546 | 143.216 | 130.349 | 118.439 | 138.582 | 145.725 | 141.244 | 131.536 | 143.425 | 140.926 | 146.904 |
| Totaal niet-vlottende activa
| 2,015.454 | 1,928.428 | 1,960.953 | 1,982.341 | 2,002.975 | 2,318.771 | 2,400.746 | 2,264.476 | 2,479.25 | 2,378.686 | 982.499 |
| Totaal activa
| 2,581.624 | 2,499.001 | 2,512.657 | 2,567.548 | 2,738.787 | 3,062.995 | 3,214.627 | 3,136.564 | 3,404.749 | 3,487.341 | 1,399.207 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 83.107 | 94.132 | 99.138 | 69.817 | 106.376 | 98.297 | 91.935 | 85.631 | 120.611 | 129.742 | 110.468 |
| Kortlopende schulden
| 382.928 | 379.726 | 364.967 | 375.672 | 400.647 | 617.705 | 579.258 | 675.833 | 687.678 | 541.633 | 112.357 |
| Belastingschulden
| 17.007 | 10.487 | 15.583 | 31.226 | 30.859 | 12.87 | 11.5 | 17.051 | 28.343 | 31.208 | 17.838 |
| Uitgestelde opbrengsten
| 63.678 | 30.197 | 57.283 | 44.713 | 73.359 | 41.304 | 77.847 | 53.467 | 83.897 | 39.771 | 0 |
| Overige kortlopende verplichtingen
| 270.631 | 271.232 | 253.332 | 262.619 | 272.115 | 233.572 | 260.296 | 259.289 | 244.767 | 251.743 | 309.77 |
| Totaal kortlopende verplichtingen
| 800.344 | 775.287 | 774.72 | 752.821 | 852.497 | 990.878 | 1,009.336 | 1,074.22 | 1,136.953 | 962.889 | 532.595 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 753.921 | 721.073 | 743.455 | 800.535 | 755.405 | 979.36 | 54.545 | 127.188 | 169.849 | 400.146 | 424.802 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | -0 | 1,029.264 | 930.413 | 1,081.188 | 1,120.184 | -209.506 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.189 | 6.368 | 6.061 | 5.458 | 5.782 | 4.478 | 4.881 | 8.544 | 8.58 | 8.309 | 7.529 |
| Overige niet-vlottende verplichtingen
| 38.618 | 34.366 | 33.255 | 28.845 | 29.925 | 32.295 | 33.589 | 33.226 | 37.325 | 37.07 | 277.742 |
| Totaal niet-vlottende verplichtingen
| 796.728 | 761.807 | 782.771 | 834.838 | 791.112 | 1,016.133 | 1,122.279 | 1,099.371 | 1,296.942 | 1,565.709 | 500.567 |
| Totaal passiva
| 1,597.072 | 1,537.094 | 1,557.491 | 1,587.659 | 1,643.609 | 2,007.011 | 2,131.615 | 2,173.591 | 2,433.895 | 2,528.598 | 1,033.162 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 717.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.054 | 10.054 | 10.054 | 10.036 | 10.036 | 10.019 | 10.019 | 10 | 10 | 10 | 0.001 |
| Ingehouden winsten
| 151.956 | 137.818 | 117.627 | 133.602 | 235.765 | 194.685 | 225.562 | 128.88 | 138.475 | 121.434 | 262.614 |
| Overige gereserveerde algehele resultaten
| 88.087 | 79.607 | 93.014 | 107.273 | 119.239 | 123.414 | 118.017 | 102.103 | 99.551 | 111.301 | -640.969 |
| Overige totale aandeelhoudersvermogen
| 15.261 | 733.239 | 733.239 | 728.494 | 728.494 | 723.862 | 723.862 | 718.695 | 718.695 | 714.064 | 744.399 |
| Totaal eigen vermogen van aandeelhouders
| 983.336 | 960.718 | 953.934 | 979.405 | 1,093.534 | 1,051.98 | 1,077.46 | 959.678 | 966.721 | 956.799 | 366.045 |
| Totaal eigen vermogen
| 984.552 | 961.907 | 955.166 | 979.889 | 1,095.178 | 1,055.984 | 1,083.012 | 962.973 | 970.854 | 958.743 | 366.045 |
| Totaal passiva en aandeelhoudersvermogen
| 2,581.624 | 2,499.001 | 2,512.657 | 2,567.548 | 2,738.787 | 3,062.995 | 3,214.627 | 3,136.564 | 3,404.749 | 3,487.341 | 1,399.207 |