Great World Company Holdings Ltd
HKEX:8003.HK
0.15 (HKD) • At close September 10, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.16 | 10.882 | 19.339 | 12.439 | 13.285 | 32.405 | 59.116 | 62.731 | 70.718 | 69.377 | 0.581 | 4.754 | 5.267 | 21.695 | 6.93 | 3.03 | 0.824 | 0.643 | 3.42 | 8.757 |
| Kortetermijnbeleggingen
| 0.441 | 1.622 | 8.309 | 0.33 | 0.821 | 0.591 | 0.511 | 13.885 | 2.394 | 0.719 | 0.716 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.601 | 12.504 | 27.648 | 12.769 | 13.285 | 32.405 | 59.116 | 62.731 | 70.718 | 69.377 | 0.581 | 4.754 | 5.267 | 21.695 | 6.93 | 3.03 | 0.824 | 0.643 | 3.42 | 8.757 |
| Nettovorderingen
| 10.851 | 20.658 | 51.816 | 247.45 | 237.889 | 227.373 | 148.44 | 60.584 | 69.556 | -95.512 | 0 | 0 | 100.877 | 0 | 0 | 0 | 0 | 1.196 | 5.851 | 21.85 |
| Voorraad
| 4.59 | 1.82 | 0.394 | 0.855 | 1.162 | 3.626 | 4.439 | 86.279 | 92.014 | 95.512 | 95.154 | 93.556 | 0.029 | 0.021 | 11.589 | 5.512 | 1.427 | 0.725 | 3.126 | 4.228 |
| Overige vlottende activa
| 104.823 | 110.946 | 198.95 | 0.245 | 1.139 | 3.626 | 4.439 | 161.726 | 165.232 | 97.892 | 97.086 | 95.442 | 9.762 | 6.551 | 15.244 | 8.277 | 7.689 | 17.906 | 0.745 | 1.944 |
| Totaal vlottende activa
| 128.865 | 145.928 | 226.992 | 261.319 | 253.475 | 267.03 | 216.434 | 224.457 | 235.95 | 167.269 | 97.667 | 100.196 | 115.935 | 28.267 | 33.763 | 16.819 | 9.94 | 20.47 | 13.142 | 36.779 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 34.744 | 1.185 | 2.816 | 3.481 | 13.058 | 6.511 | 13.013 | 2.083 | 2.596 | 0.291 | 4.555 | 5.027 | 4.896 | 2.82 | 2.46 | 2.053 | 0.131 | 0.111 | 7.912 | 8.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 39.516 | 44.794 | 49.996 | 0 | 0 | 0 | 0 | 10.798 | 10.335 | 10.305 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.888 | 5.235 | 5.747 | 5.605 | 5.25 | 5.692 | 6.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0.782 | 0.864 | 0.976 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.888 | 5.235 | 5.747 | 5.605 | 5.25 | 5.692 | 45.692 | 44.794 | 49.996 | 0 | 0 | 0 | 0 | 11.58 | 11.199 | 11.281 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 42.055 | -0.97 | -7.44 | 0.554 | 53.931 | 59.649 | 63.789 | 57.534 | 61.383 | 29.326 | 0 | 0 | 0 | 0 | 18.015 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -46.943 | 113.897 | 148.614 | 140.409 | -59.181 | -59.649 | -63.789 | -57.534 | -61.383 | 0 | 0 | 0 | 2.986 | 0.959 | 0.486 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.055 | -35.354 | -43.371 | -44.709 | 91.275 | 101.995 | 105.892 | 63.843 | 68.505 | 107.527 | 70.175 | 75.702 | 67.83 | 18.955 | 0.574 | 16.061 | 16.287 | 13.634 | 17.444 | 17.327 |
| Totaal niet-vlottende activa
| 76.799 | 83.993 | 106.366 | 105.34 | 104.333 | 114.198 | 164.597 | 110.72 | 121.097 | 137.144 | 74.73 | 80.729 | 75.712 | 34.314 | 32.734 | 29.395 | 16.418 | 13.745 | 25.356 | 26.042 |
| Totaal activa
| 205.664 | 229.921 | 333.358 | 366.659 | 357.808 | 381.228 | 381.031 | 335.177 | 357.047 | 304.413 | 172.397 | 180.925 | 191.647 | 62.581 | 66.497 | 46.214 | 26.358 | 34.215 | 38.498 | 62.821 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 40.74 | 43.958 | 43.574 | 38.783 | 32.111 | 48.204 | 21.668 | 17.982 | 5.95 | 5.43 | 13.371 | 18.905 | 30.385 | 15.58 | 29.075 | 24.813 | 7.357 | 7.056 | 3.006 | 5.332 |
| Kortlopende schulden
| 4.112 | 1.132 | 1.617 | 2.103 | 1.745 | 30.215 | 68.438 | 60.191 | 9.303 | 71.827 | 57.835 | 0 | 0 | 0 | 0 | 0.235 | 0 | 1 | 5.764 | 0.692 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.081 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.065 |
| Uitgestelde opbrengsten
| 2.74 | -1.132 | -1.617 | -2.103 | -1.745 | -30.215 | 0.107 | -60.191 | -9.303 | -71.827 | -57.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 10.69 |
| Overige kortlopende verplichtingen
| 143.566 | 162.81 | 189.097 | 194.714 | 113.153 | 107.823 | 13.235 | 60.272 | 68.868 | 71.827 | 57.835 | 52.156 | 74.287 | 0.275 | 5.557 | 3.402 | 10.866 | 15.982 | 11.943 | 17.967 |
| Totaal kortlopende verplichtingen
| 191.158 | 206.768 | 232.671 | 233.497 | 145.264 | 156.027 | 103.448 | 78.254 | 74.818 | 77.257 | 71.206 | 71.061 | 104.672 | 15.855 | 34.632 | 28.45 | 18.223 | 24.038 | 21.673 | 34.681 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1.749 | 3.267 | 4.274 | 0 | 2.031 | 69.414 | 27.817 | 25.606 | 74.432 | 84.494 | 26.408 | 23.788 | 21.429 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -14.522 | 3.162 | 3.007 | 0 | 0 | 69.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.522 | 16.412 | 20.365 | 19.485 | 17.978 | 20.137 | 21.896 | 20.19 | 25.076 | 32.295 | 23.505 | 25.264 | 23.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.522 | -3.162 | -3.007 | 0 | 69.414 | -69.414 | 69.414 | 69.414 | 35.696 | 35.574 | 33.874 | 28.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.271 | 19.679 | 24.639 | 19.485 | 89.423 | 89.551 | 119.127 | 115.21 | 135.204 | 152.363 | 83.787 | 77.226 | 45.091 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 |
| Totaal passiva
| 207.429 | 226.447 | 257.31 | 252.982 | 234.687 | 245.578 | 222.575 | 193.464 | 210.022 | 229.62 | 154.993 | 148.287 | 149.763 | 15.855 | 34.632 | 28.45 | 18.223 | 24.038 | 23.263 | 34.681 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 38.341 | 74.613 | 85.534 | 86.979 | 178.623 | 0 | 128.502 | 0 | 230.643 | 215.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33.227 | 33.027 | 33.027 | 32.527 | 27.789 | 23.689 | 23.689 | 23.689 | 19.039 | 135.313 | 112.763 | 112.763 | 112.763 | 97.263 | 48.631 | 40.631 | 33.86 | 0 | 0 | 0 |
| Ingehouden winsten
| -344.224 | -335.535 | -279.674 | -238.592 | -224.552 | -195.645 | -178.623 | -139.894 | -128.502 | -246.154 | -230.643 | -215.4 | 0 | 0 | -148.972 | 0 | -129.999 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.12 | 4.275 | 5.229 | 0.808 | -6.317 | -4.271 | -3.445 | -0.657 | -0.306 | -6.46 | -2.195 | -2.32 | -1.865 | -1.493 | 0 | -1.144 | -0.527 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 286.786 | 284.988 | 246.647 | 206.065 | 196.763 | 171.956 | 90.462 | 247.661 | 115.912 | 192.094 | -93.164 | -77.805 | -66.865 | -46.382 | 130.141 | -23.04 | 104.801 | 10.177 | 15.235 | 28.14 |
| Totaal eigen vermogen van aandeelhouders
| -18.091 | -13.245 | 43.57 | 75.421 | 79.217 | 82.708 | 110.706 | 130.799 | 134.645 | 74.793 | 17.404 | 32.638 | 44.033 | 49.388 | 29.8 | 16.447 | 8.135 | 10.177 | 15.235 | 28.14 |
| Totaal eigen vermogen
| -1.765 | 3.474 | 76.048 | 113.677 | 123.121 | 135.65 | 158.456 | 141.713 | 147.025 | 74.793 | 17.404 | 32.638 | 41.884 | 46.726 | 31.865 | 17.764 | 8.135 | 10.177 | 15.235 | 28.14 |
| Totaal passiva en aandeelhoudersvermogen
| 205.664 | 229.921 | 333.358 | 366.659 | 357.808 | 381.228 | 381.031 | 335.177 | 357.047 | 304.413 | 172.397 | 180.925 | 191.647 | 62.581 | 66.497 | 46.214 | 26.358 | 34.215 | 38.498 | 62.821 |