Tenfu (Cayman) Holdings Company Limited
HKEX:6868.HK
3.9 (HKD) • At close September 20, 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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 275.127 | 289.105 | 348.443 | 341.385 | 238.38 | 293.726 | 360.999 | 447.682 | 190.966 | 262.913 | 666.82 | 672.286 | 496.684 | 340.174 | 270.441 | 327.711 | 379.316 | 404.919 | 231.925 | 217.786 | 202.277 | 306.977 | 558.841 | 467.513 | 1,191.999 | 272.979 | 454.145 |
| Kortetermijnbeleggingen
| 3.324 | 3.731 | 4.145 | 4.404 | 130 | 130 | 1 | 0 | 123.185 | 123.185 | 56.8 | 172.773 | 223.981 | 398.968 | 178.657 | 211.097 | 144.33 | 337.719 | 606.853 | 733.83 | 480 | 259.9 | 89.4 | 0 | 0 | -5.174 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 278.451 | 292.836 | 352.588 | 345.789 | 373.38 | 429.218 | 361.999 | 447.682 | 316.865 | 386.098 | 723.62 | 845.059 | 720.665 | 739.142 | 449.098 | 538.808 | 523.646 | 742.638 | 838.778 | 951.616 | 682.277 | 566.877 | 648.241 | 467.513 | 1,191.999 | 272.979 | 454.145 |
| Nettovorderingen
| 241.214 | 205.779 | 275.896 | 214.965 | 356.802 | 232.917 | 305.098 | 238.822 | 307.289 | 213.558 | 233.851 | 178.678 | 258.597 | 199.183 | 227.464 | 201.821 | 251.909 | 199.593 | 219.439 | 217.305 | 232.438 | 225.045 | 0 | 452.831 | 0 | 304.069 | 0 |
| Voorraad
| 1,015.959 | 1,048.909 | 1,089.5 | 1,029.574 | 1,074.277 | 912.824 | 883.271 | 828.348 | 798.033 | 696.072 | 653.75 | 592.774 | 553.82 | 497.705 | 457.838 | 446.769 | 479.128 | 443.502 | 429.612 | 401.199 | 423.691 | 372.407 | 431.437 | 415.985 | 380.026 | 333.426 | 299.173 |
| Overige vlottende activa
| 55.34 | 63.697 | 63.81 | 54.912 | 81.672 | 71.08 | 76.845 | 57.183 | 65.117 | 60.889 | 79.917 | 70.817 | 83.662 | 118.348 | 120.715 | 144.615 | 133.074 | 146.708 | 208.032 | 155.034 | 371.399 | 516.456 | 325.867 | 100 | 418.336 | 66.04 | 424.707 |
| Totaal vlottende activa
| 1,606.473 | 1,607.49 | 1,777.649 | 1,640.836 | 1,881.131 | 1,640.547 | 1,626.213 | 1,572.035 | 1,484.59 | 1,356.617 | 1,691.138 | 1,687.328 | 1,616.744 | 1,554.378 | 1,255.115 | 1,332.013 | 1,387.757 | 1,532.441 | 1,695.861 | 1,725.154 | 1,477.367 | 1,455.74 | 1,405.545 | 1,436.329 | 1,990.361 | 976.514 | 1,178.025 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 830.365 | 1,119.662 | 1,136.002 | 1,132.606 | 1,118.084 | 992.911 | 1,038.897 | 1,066.184 | 1,109.211 | 1,100.516 | 700.364 | 702.413 | 717.325 | 720.48 | 716.452 | 711.096 | 689.701 | 648.024 | 636.674 | 606.708 | 669.02 | 611.748 | 590.14 | 526.117 | 383.544 | 365.396 | 278.562 |
| Goodwill
| 2.818 | 0 | 2.818 | 1.078 | 2.818 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 261.79 | 5.13 | 2.904 | 5.102 | 1.774 | 1.958 | 2.263 | 1.293 | 1.702 | 2.207 | 281.882 | 280.273 | 287.764 | 286.152 | 286.43 | 287.407 | 288.272 | 267.197 | 244.435 | 172.975 | 140.666 | 126.896 | 91.845 | 28.9 | 21.789 | 22.021 | 22.287 |
| Goodwill en immateriële activa
| 264.608 | 5.13 | 5.722 | 6.18 | 4.592 | 3.698 | 4.003 | 3.033 | 3.442 | 3.947 | 283.622 | 282.013 | 289.504 | 287.892 | 288.17 | 289.147 | 290.012 | 268.937 | 246.175 | 174.715 | 142.406 | 126.896 | 91.845 | 28.9 | 21.789 | 22.021 | 22.287 |
| Langetermijnbeleggingen
| 175.181 | 164.401 | 115.152 | 113.748 | 112.797 | 110.669 | 132.969 | 129.839 | 137.594 | 158.011 | 108.492 | 5.587 | 5.984 | 5.902 | 77.714 | 74.314 | 77.311 | 343.4 | 141.469 | 4.818 | -475.209 | -256.186 | -85.059 | 0 | 0 | 8.429 | 0 |
| Belastingvorderingen
| 47.336 | 44.354 | 45.005 | 44.466 | 46.753 | 41.793 | 47.745 | 50.245 | 50.866 | 45.347 | 42.583 | 39.988 | 38.05 | 33.273 | 36.234 | 33.207 | 39.554 | 31.917 | 41.165 | 39.026 | 43.354 | 33.198 | 37.756 | 43.603 | 42.008 | 32.651 | 30.331 |
| Overige niet-vlottende activa
| 77.881 | -44.354 | -45.005 | -44.466 | -46.753 | -41.793 | -47.745 | -50.245 | -50.866 | -45.347 | -42.583 | -39.988 | -38.05 | -33.273 | -36.234 | -33.207 | -39.554 | -31.917 | -41.165 | -39.026 | 484.456 | 264.5 | 94.143 | 87.538 | 40.225 | 18.901 | 17.523 |
| Totaal niet-vlottende activa
| 1,395.371 | 1,289.193 | 1,256.876 | 1,252.534 | 1,235.473 | 1,107.278 | 1,175.869 | 1,199.056 | 1,250.247 | 1,262.474 | 1,092.478 | 990.013 | 1,012.813 | 1,014.274 | 1,082.336 | 1,074.557 | 1,057.024 | 1,260.361 | 1,024.318 | 786.241 | 864.027 | 780.156 | 728.825 | 686.158 | 487.566 | 447.398 | 348.703 |
| Totaal activa
| 3,001.844 | 3,026.171 | 3,139.492 | 2,972.672 | 3,212.062 | 2,831.817 | 2,967.721 | 2,938.144 | 2,903.112 | 2,754.991 | 2,837.648 | 2,744.59 | 2,696.591 | 2,625.699 | 2,406.261 | 2,445.92 | 2,502.749 | 2,864.748 | 2,844.607 | 2,637.396 | 2,341.394 | 2,235.896 | 2,134.37 | 2,122.487 | 2,477.927 | 1,423.912 | 1,526.728 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 127.733 | 81.574 | 136.066 | 116.563 | 166.587 | 121.853 | 144.739 | 126.995 | 218.165 | 145.003 | 143.903 | 98.696 | 115.704 | 106.866 | 87.997 | 92.53 | 137.634 | 118.168 | 92.453 | 106.91 | 147.78 | 82.687 | 82.118 | 186.343 | 213.034 | 183.519 | 260.232 |
| Kortlopende schulden
| 523.318 | 680.407 | 703.945 | 692.895 | 656.525 | 572.675 | 624.062 | 767.058 | 569.888 | 426.969 | 343.088 | 285.922 | 172.543 | 261.973 | 94.145 | 259.46 | 284.656 | 538.867 | 477.345 | 467.47 | 121.454 | 214.736 | 104.283 | 110.471 | 324.771 | 352.455 | 398.976 |
| Belastingschulden
| 70.045 | 60.889 | 66.331 | 55.878 | 75.663 | 61.385 | 75.249 | 63.28 | 80.022 | 63.288 | 84.829 | 45.101 | 98.627 | 53.244 | 62.467 | 36.408 | 40.787 | 29.233 | 43.829 | 42.256 | 43.79 | 30.516 | 37.331 | 32.349 | 35.143 | 20.742 | 30.864 |
| Uitgestelde opbrengsten
| 0 | -680.407 | -703.945 | -692.895 | -656.525 | -572.675 | -624.062 | -767.058 | -569.888 | -426.969 | -343.088 | -285.922 | -172.543 | -261.973 | -94.145 | -259.46 | -284.656 | -538.867 | -477.345 | -467.47 | 150.403 | 93.901 | 103.934 | 32.349 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 294.588 | 940.217 | 981.018 | 949.79 | 1,020.805 | 820.775 | 885.701 | 992.478 | 827.14 | 653.41 | 596.894 | 486.23 | 419.756 | 443.098 | 279.612 | 365.237 | 395.054 | 673.632 | 645.544 | 609.1 | 13.947 | 10.358 | 3.494 | 2.141 | 35.143 | 62.275 | 188.613 |
| Totaal kortlopende verplichtingen
| 945.639 | 1,021.791 | 1,117.084 | 1,066.353 | 1,187.392 | 942.628 | 1,030.44 | 1,119.473 | 1,045.305 | 798.413 | 740.797 | 584.926 | 535.46 | 549.964 | 367.609 | 457.767 | 532.688 | 791.8 | 737.997 | 716.01 | 433.584 | 401.682 | 293.829 | 331.304 | 572.948 | 598.249 | 847.821 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 158.123 | 9.8 | 19.7 | 19.8 | 101.098 | 90.23 | 102.912 | 5.445 | 5.877 | 6.296 | 6.703 | 7.101 | 7.489 | 7.868 | 8.236 | -21.77 | -22.021 | 122.272 | 122.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.738 |
| Uitgestelde opbrengsten niet-vlottend
| 42.882 | 41.779 | 42.484 | 43.266 | 44.049 | 32.068 | 32.793 | 32.86 | 33.925 | 34.991 | 36.057 | 31.623 | 31.216 | 25.487 | 21.435 | 21.77 | 22.021 | 100.33 | 101.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.488 | 62.945 | 58.09 | 50.926 | 46.704 | 48.874 | 50.052 | 24.665 | 27.937 | 11.912 | 16.413 | 28.562 | 20.504 | 15.921 | 22.092 | 21.088 | 23.21 | 21.942 | 20.445 | 17.695 | 17.453 | 14.861 | 11.963 | 17.219 | 14.497 | 8.847 | 14.477 |
| Overige niet-vlottende verplichtingen
| 0 | -104.724 | -100.574 | -94.192 | 0 | 0 | 0 | -57.525 | -61.862 | -46.903 | -52.47 | -60.185 | -51.72 | -41.408 | -43.527 | 21.77 | 22.021 | -122.272 | -122.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 270.493 | 9.8 | 19.7 | 19.8 | 191.851 | 171.172 | 185.757 | 5.445 | 5.877 | 6.296 | 6.703 | 7.101 | 7.489 | 7.868 | 8.236 | 42.858 | 45.231 | 122.272 | 122.38 | 17.695 | 17.453 | 14.861 | 11.963 | 17.219 | 14.497 | 8.847 | 15.215 |
| Totaal passiva
| 1,216.132 | 1,284.371 | 1,369.426 | 1,286.31 | 1,379.243 | 1,113.8 | 1,216.197 | 1,281.493 | 1,208.814 | 955.609 | 799.97 | 652.212 | 594.669 | 599.24 | 419.372 | 500.625 | 577.919 | 936.014 | 880.822 | 733.705 | 451.037 | 416.543 | 305.792 | 348.523 | 587.445 | 607.096 | 863.036 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 335.799 | 324.498 | 320.192 | 314.056 | 307.457 | 294.534 | 276.568 | 245.954 | 234.327 | 54.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 89.474 | 89.706 | 89.784 | 89.899 | 90.025 | 90.27 | 90.571 | 91.071 | 91.274 | 94.526 | 98.593 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 100.816 | 8.875 | 8.875 |
| Ingehouden winsten
| 1,699.093 | 1,976.899 | 2,004.221 | 1,910.636 | 2,053.148 | 1,925.328 | 1,949.392 | 1,816.299 | 1,845.687 | 1,759.33 | 1,787.289 | 1,712.52 | 1,722.064 | 1,646.601 | 1,607.031 | 1,534.862 | 1,452.761 | 1,406.349 | 1,306.407 | 1,176.081 | 879.768 | 770.503 | 642.353 | 537.771 | 377.624 | 270.725 | 117.601 |
| Overige gereserveerde algehele resultaten
| -335.799 | -324.498 | -320.192 | -314.056 | -307.457 | -294.534 | -276.568 | -245.954 | -234.327 | -54.29 | 153.531 | 279.042 | 279.042 | 279.042 | 279.042 | 279.042 | 279.042 | 279.042 | 279.042 | 280.954 | -283.716 | 280.287 | -221.124 | 0 | -161.365 | 0 | -115.617 |
| Overige totale aandeelhoudersvermogen
| -2.855 | -324.805 | -323.939 | -314.173 | -310.354 | -297.581 | -288.439 | -251.212 | -242.663 | -54.474 | -1.735 | 0 | 0 | 0 | 0 | 30.575 | 92.211 | 142.527 | 277.52 | 345.84 | 1,193.489 | 667.747 | 1,306.533 | 1,135.377 | 1,573.407 | 537.216 | 652.833 |
| Totaal eigen vermogen van aandeelhouders
| 1,785.712 | 1,741.8 | 1,770.066 | 1,686.362 | 1,832.819 | 1,718.017 | 1,751.524 | 1,656.158 | 1,694.298 | 1,799.382 | 2,037.678 | 2,092.378 | 2,101.922 | 2,026.459 | 1,986.889 | 1,945.295 | 1,924.83 | 1,928.734 | 1,963.785 | 1,903.691 | 1,890.357 | 1,819.353 | 1,828.578 | 1,773.964 | 1,890.482 | 816.816 | 663.692 |
| Totaal eigen vermogen
| 1,785.712 | 1,741.8 | 1,770.066 | 1,686.362 | 1,832.819 | 1,718.017 | 1,751.524 | 1,656.651 | 1,694.298 | 1,799.382 | 2,037.678 | 2,092.378 | 2,101.922 | 2,026.459 | 1,986.889 | 1,945.295 | 1,924.83 | 1,928.734 | 1,963.785 | 1,903.691 | 1,890.357 | 1,819.353 | 1,828.578 | 1,773.964 | 1,890.482 | 816.816 | 663.692 |
| Totaal passiva en aandeelhoudersvermogen
| 3,001.844 | 3,026.171 | 3,139.492 | 2,972.672 | 3,212.062 | 2,831.817 | 2,967.721 | 2,938.144 | 2,903.112 | 2,754.991 | 2,837.648 | 2,744.59 | 2,696.591 | 2,625.699 | 2,406.261 | 2,445.92 | 2,502.749 | 2,864.748 | 2,844.607 | 2,637.396 | 2,341.394 | 2,235.896 | 2,134.37 | 2,122.487 | 2,477.927 | 1,423.912 | 1,526.728 |