Hin Sang Group (International) Holding Co. Ltd.
HKEX:6893.HK
0.29 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 11.232 | 10.775 | 14.395 | 15.143 | 12.428 | 63.768 | 186.03 | 288.851 | 239.742 | 264.393 | 65.059 | 101.193 |
| Kortetermijnbeleggingen
| 8.119 | 1.665 | 3.182 | 2.905 | 2.657 | 5.16 | 8.986 | 0 | 0 | 0 | 0 | 0.321 |
| Liquide middelen en kortetermijnbeleggingen
| 19.351 | 12.44 | 17.577 | 18.048 | 15.085 | 68.928 | 195.016 | 288.851 | 239.742 | 264.393 | 65.059 | 101.514 |
| Nettovorderingen
| 8.51 | 10.698 | 16.933 | 17.246 | 42.194 | 26.835 | 23.485 | 32.919 | 35.834 | 21.51 | 32.368 | 26.016 |
| Voorraad
| 15.336 | 15.865 | 27.258 | 20.091 | 10.699 | 6.586 | 9.59 | 8.899 | 13.081 | 18.89 | 12.999 | 17.226 |
| Overige vlottende activa
| 2.448 | 2.276 | 19.926 | 23.315 | 46.923 | 34.333 | 48.65 | 3.626 | 2.285 | 30.221 | 37.626 | 34.901 |
| Totaal vlottende activa
| 45.645 | 42.334 | 64.761 | 61.454 | 72.707 | 109.847 | 253.256 | 334.295 | 290.942 | 313.504 | 115.684 | 179.336 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 494.963 | 537.019 | 592.592 | 604.883 | 523.285 | 398.304 | 125.584 | 117.399 | 40.749 | 16.831 | 16.521 | 14.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.548 | 3.48 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -12.796 | 575.506 | 628.604 | 648.462 | 521.187 | 504.598 | 0 | 1.548 | 3.48 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 46.549 | 24.808 | 25.786 | 34.586 | 26.925 | 143.704 | 564.406 | 408.552 | 6.289 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.697 | 0.437 | 0.389 | 0.371 | 0.122 | 0.087 | 0 | -408.552 | -6.289 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.796 | -561.827 | -618.361 | -637.939 | -509.421 | -491.19 | 74.268 | 446.645 | 38.864 | 31.779 | 26.079 | 9.93 |
| Totaal niet-vlottende activa
| 542.209 | 575.943 | 629.01 | 650.363 | 562.098 | 555.503 | 764.258 | 565.592 | 83.093 | 48.61 | 42.6 | 23.99 |
| Totaal activa
| 587.854 | 618.277 | 693.771 | 711.817 | 634.805 | 665.35 | 1,017.514 | 899.887 | 374.035 | 362.114 | 158.284 | 203.326 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9.002 | 6.875 | 11.901 | 7.499 | 14.386 | 5.702 | 9.504 | 28.937 | 26.467 | 10.246 | 16.104 | 12.262 |
| Kortlopende schulden
| 186.818 | 156.808 | 120.075 | 118.807 | 70.671 | 134.799 | 0 | 0 | 0 | 0 | 0 | 77.436 |
| Belastingschulden
| 0.081 | 0.097 | 2.394 | 0.62 | 0.967 | 0.921 | 3.399 | 0.395 | 1.07 | 0 | 6.507 | 0 |
| Uitgestelde opbrengsten
| 17.063 | -156.808 | -120.075 | -118.807 | -70.671 | -134.799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.362 | 209.675 | 178.809 | 157.371 | 92.843 | 152.607 | 24.199 | 0.395 | 1.07 | 17.186 | 47.885 | 11.596 |
| Totaal kortlopende verplichtingen
| 244.245 | 216.55 | 190.71 | 164.87 | 107.229 | 158.309 | 33.703 | 29.332 | 27.537 | 27.432 | 63.989 | 101.294 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 132.892 | 161.612 | 200.833 | 226.693 | 190.511 | 0 | 0 | 0 | 0 | 0 | 0 | 6.28 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 160.985 | 199.508 | 220.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.204 | 0.428 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.386 | -160.985 | -199.508 | -220.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.28 |
| Totaal niet-vlottende verplichtingen
| 134.278 | 161.816 | 201.261 | 227.372 | 190.511 | 0 | 0 | 0 | 0 | 0 | 0 | 6.28 |
| Totaal passiva
| 378.523 | 378.366 | 391.971 | 392.242 | 297.74 | 158.309 | 33.703 | 29.332 | 27.537 | 27.432 | 63.989 | 107.574 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 449.581 | 695.122 | 745.655 | 757.396 | 370.438 | 522.49 | 0 | 0 | 0 | 70.448 | 72.051 | 0 |
| Gewone aandelen
| 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | 109.38 | 109.351 | 109.012 | 80.047 | 80 | 30 | 30 |
| Ingehouden winsten
| -85.19 | -48.485 | 2.048 | 13.789 | 45.739 | 65.528 | 67.121 | 88.414 | 110.988 | 105.779 | 94.728 | 95.17 |
| Overige gereserveerde algehele resultaten
| -449.581 | -455.738 | -444.061 | -439.118 | -38.071 | -42.474 | -33.867 | -24.743 | -19.242 | -70.448 | -72.051 | -71.036 |
| Overige totale aandeelhoudersvermogen
| 184.846 | -60.695 | -111.228 | -122.969 | -154.919 | -174.908 | 795.167 | 661.902 | 171.504 | 148.903 | -30.433 | 41.618 |
| Totaal eigen vermogen van aandeelhouders
| 208.836 | 239.384 | 301.594 | 318.278 | 332.367 | 480.016 | 937.772 | 834.585 | 343.297 | 334.682 | 94.295 | 95.752 |
| Totaal eigen vermogen
| 209.331 | 239.911 | 301.8 | 319.575 | 337.065 | 507.041 | 983.811 | 870.555 | 346.498 | 334.682 | 94.295 | 95.752 |
| Totaal passiva en aandeelhoudersvermogen
| 587.854 | 618.277 | 693.771 | 711.817 | 634.805 | 665.35 | 1,017.514 | 899.887 | 374.035 | 362.114 | 158.284 | 203.326 |