North Asia Strategic Holdings Limited
HKEX:8080.HK
0.239 (HKD) • At close September 11, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 347.594 | 425.154 | 486.77 | 923.818 | 706.087 | 623.499 | 231.292 | 379.991 | 592.646 | 486.995 | 572.5 | 556.251 | 909.414 | 983.549 | 1,133.181 | 1,063.583 | 626.103 | 441.553 | 292.847 | 13.263 | 55.433 | 49.24 | 49.058 | 28.516 | 0 | 0.02 |
| Kortetermijnbeleggingen
| 101.083 | 123.903 | 118.263 | 116.676 | 71.258 | 36.76 | 36.044 | 84.663 | 40.102 | 0 | 0 | 0 | 0 | 0 | 0 | -2.257 | 0 | 0 | 0 | 0 | 23.4 | 23.4 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 448.677 | 549.057 | 605.033 | 1,040.494 | 777.345 | 660.259 | 267.336 | 464.654 | 632.748 | 486.995 | 572.5 | 556.251 | 909.414 | 983.549 | 1,133.181 | 1,063.583 | 626.103 | 441.553 | 292.847 | 13.263 | 78.833 | 72.64 | 49.058 | 28.516 | 0 | 0.02 |
| Nettovorderingen
| 503.637 | 562.223 | 653.211 | 413.246 | 581.683 | 549.164 | 603.412 | 224.084 | 161.859 | 318.352 | 111.194 | 73.085 | 287.099 | 298.353 | 0 | 230.908 | 0 | 0 | 290.899 | 3.977 | 31.193 | 37.425 | 72.441 | 27.616 | 0 | 0 |
| Voorraad
| 215.81 | 173.033 | 954.774 | 1,108.134 | 851.007 | 38.396 | 133.511 | 4.405 | 5.156 | 2.416 | 2.12 | 2.772 | 285.938 | 248.138 | 231.22 | 265.69 | 314.345 | 270.43 | 26.399 | 94.936 | 131.082 | 155.229 | 63.511 | 8.997 | 4.795 | 2.298 |
| Overige vlottende activa
| 231.73 | 260.689 | 807.078 | 450.851 | 646.672 | 620.335 | 817.997 | 301.821 | 202.091 | 1.075 | 113.307 | 83.713 | 9.182 | 8.499 | 469.78 | 46.086 | 1,185.199 | 217.658 | 0.426 | 51.36 | 136.495 | 68.591 | 9.344 | 1.173 | 18.391 | 16.736 |
| Totaal vlottende activa
| 1,168.124 | 1,288.803 | 2,366.885 | 2,599.479 | 2,275.024 | 1,318.99 | 1,218.844 | 770.88 | 839.995 | 808.838 | 687.927 | 642.736 | 1,491.633 | 1,538.539 | 1,834.181 | 1,606.267 | 2,125.647 | 929.641 | 610.571 | 163.536 | 377.603 | 333.885 | 194.354 | 66.302 | 48.531 | 19.054 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 140.025 | 154.941 | 156.274 | 91.644 | 82.119 | 68.404 | 50.32 | 10.385 | 6.828 | 8.468 | 6.373 | 8.617 | 119.597 | 148.364 | 704.313 | 560.213 | 64.606 | 36.014 | 0.478 | 1.411 | 2.922 | 3.23 | 2.306 | 3.223 | 0.268 | 0.028 |
| Goodwill
| 378.092 | 373.692 | 373.692 | 373.692 | 373.692 | 373.692 | 373.692 | 617.285 | 373.692 | 617.285 | 373.692 | 373.692 | 380.263 | 380.263 | 470.033 | 0 | 380.263 | 380.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.684 | 5.3 | 3.5 | 373.692 | 373.692 | 373.692 | 0 | -243.593 | 0 | 0 | 0 | 0 | 28.053 | 32.404 | 132.851 | 604.845 | 58.619 | 63.885 | 0.006 | 0 | 0 | 0.918 | 2.165 | 3.788 | 3.762 | 0 |
| Goodwill en immateriële activa
| 398.776 | 378.992 | 377.192 | 373.692 | 373.692 | 373.692 | 373.692 | 373.692 | 373.692 | 617.285 | 373.692 | 373.692 | 408.316 | 412.667 | 602.884 | 604.845 | 438.882 | 444.148 | 0.006 | 0 | 23.4 | 0.918 | 2.165 | 3.788 | 3.762 | 0 |
| Langetermijnbeleggingen
| 248.831 | 789.891 | 792.536 | 559.921 | 512.636 | 494.664 | 98.738 | 72.657 | -7.861 | 0 | 0 | 137.684 | 2.597 | 0 | 0 | 3.614 | 0 | 0 | 0 | 0 | -21.264 | -22.715 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.302 | 1.242 | 2.566 | 2.209 | 0.813 | 1.564 | -98.738 | -72.657 | 0 | 0 | 0 | -137.684 | 12.161 | 27.089 | 28.55 | 18.81 | 12.444 | 0 | 0 | 0 | 4.483 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -533.933 | -533.466 | -465.336 | -455.811 | -442.096 | 102.459 | 75.752 | 81.54 | 2.441 | 47.293 | 144.96 | 10.396 | 15.597 | 17.607 | 20.972 | 9.076 | 284.417 | 494.135 | 0.801 | 0.043 | 23.4 | 28.201 | 24.974 | 0 | 0 |
| Totaal niet-vlottende activa
| 788.934 | 791.133 | 795.102 | 562.13 | 513.449 | 496.228 | 526.471 | 459.829 | 454.199 | 628.194 | 427.358 | 527.269 | 553.067 | 603.717 | 1,353.354 | 1,208.454 | 525.008 | 764.579 | 494.619 | 2.212 | 9.584 | 4.833 | 32.672 | 31.985 | 4.03 | 0.028 |
| Totaal activa
| 1,957.058 | 2,079.936 | 3,161.987 | 3,161.609 | 2,788.473 | 1,815.218 | 1,745.315 | 1,230.709 | 1,294.194 | 1,437.032 | 1,115.285 | 1,170.005 | 2,044.7 | 2,142.256 | 3,187.535 | 2,814.721 | 2,650.655 | 1,694.22 | 1,105.19 | 165.748 | 387.187 | 338.718 | 227.026 | 98.287 | 52.561 | 19.082 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 267.154 | 292.885 | 508.141 | 697.791 | 1,114.272 | 471.19 | 495.169 | 292.498 | 376.321 | 271.259 | 70.065 | 153.263 | 376.16 | 365.313 | 681.453 | 351.703 | 300.776 | 188.664 | 36.916 | 122.825 | 284.962 | 235.621 | 0.336 | 41.598 | 19.199 | 0.06 |
| Kortlopende schulden
| 20.779 | 20.256 | 27.896 | 16.98 | 73.049 | -121.415 | -83.002 | 59.454 | -11.402 | 17.039 | 2.6 | 16.504 | 328.796 | 234.3 | 336.807 | 361.357 | 182.836 | 159.461 | 0 | 24.36 | 51.426 | 57.134 | 64.335 | 24.489 | 39.803 | 15.068 |
| Belastingschulden
| 9.417 | 15.224 | 27.267 | 37.094 | 22.533 | 11.524 | 24.441 | 11.866 | 34.719 | 32.254 | 5.093 | 2.286 | 1.125 | 4.577 | 20.326 | 3.267 | 6.54 | 17.288 | 0.7 | 5.536 | 6.007 | 1.015 | 0 | 1.693 | 1.693 | 0.524 |
| Uitgestelde opbrengsten
| 146.268 | -20.256 | -27.896 | -16.98 | -66.738 | 121.415 | 83.002 | 11.866 | 11.402 | 32.254 | 5.093 | 2.286 | 1.125 | 4.577 | 20.326 | 0 | 6.54 | 17.288 | 0 | 5.536 | 6.007 | 1.015 | 145.589 | 1.693 | 1.693 | -15.068 |
| Overige kortlopende verplichtingen
| 102.753 | 296.229 | 1,145.496 | 1,199.73 | 551.061 | 334.351 | 275.117 | 0.241 | 38.392 | 2.468 | 44.159 | 10.5 | 17.9 | 1.089 | 0.189 | 3.267 | 0.31 | 74.884 | 4.037 | 10.89 | 32.147 | 30.263 | 5.4 | 6.793 | 2.247 | 15.592 |
| Totaal kortlopende verplichtingen
| 536.954 | 589.114 | 1,653.637 | 1,897.521 | 1,671.644 | 805.541 | 770.286 | 364.059 | 414.713 | 323.02 | 121.917 | 182.553 | 723.981 | 605.279 | 1,038.775 | 716.327 | 490.462 | 440.297 | 40.953 | 163.611 | 374.542 | 324.033 | 215.66 | 74.573 | 62.942 | 15.652 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 40.628 | 52.737 | 58.666 | 3.339 | 11.483 | 0 | 0 | 0 | 58.155 | 56.881 | 0 | 0 | 9.914 | 11.903 | 50.668 | 94.206 | 27.328 | 20.25 | 14.642 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.913 | 2.564 | 2.065 | 15.451 | 16.663 | 20.735 | 47.44 | 0 | 0 | 0 | 0 | 0 | 1.933 | 1.666 | 69.734 | 9.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.571 | 0 | 0.685 | 0 | 0 | 0 | 0.494 | 0.494 | 0.494 | 0.401 | 0.438 | 0.417 | 0.676 | 0.545 | 14.493 | 13.792 | 0.011 | 2.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.254 | 0.185 | -0.508 | 0.231 | 0.219 | 0.142 | 0.255 | 22.948 | 6.5 | 0.385 | 0.398 | 13.388 | 27.678 | 3.804 | 3.693 | 50.812 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.366 | 55.486 | 60.908 | 19.021 | 28.365 | 20.877 | 48.189 | 23.442 | 65.149 | 57.667 | 0.836 | 13.805 | 40.201 | 17.918 | 138.588 | 167.879 | 27.861 | 22.583 | 14.642 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Totaal passiva
| 583.32 | 644.6 | 1,714.545 | 1,916.542 | 1,700.009 | 826.418 | 818.475 | 387.501 | 479.862 | 380.687 | 122.753 | 196.358 | 764.182 | 623.197 | 1,177.363 | 884.206 | 518.323 | 462.88 | 55.595 | 163.611 | 374.542 | 324.033 | 215.66 | 74.573 | 64.942 | 15.652 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,422.424 | 1,411.787 | 1,298.805 | 1,124.473 | 1,027.415 | 0 | 0 | 0 | 0 | 114.956 | 162.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45.45 | 45.45 | 42.512 | 27.258 | 27.258 | 27.258 | 27.258 | 19.15 | 19.15 | 16.15 | 13.459 | 13.459 | 134.66 | 135.968 | 135.968 | 134.691 | 134.691 | 82.718 | 74.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 144.482 | 193.217 | 192.129 | 112.336 | -24.927 | -135.903 | -221.901 | -330.112 | -360.733 | -89.403 | -114.956 | -162.106 | -128.411 | 117.059 | -139.17 | 0 | -27.527 | 45.063 | -21.684 | 0 | 0 | 0 | -141.776 | -124.436 | -12.382 | 3.43 |
| Overige gereserveerde algehele resultaten
| 0.049 | 12.912 | 35.655 | -53.738 | -36.009 | -38.615 | -28.869 | -23.108 | -27.103 | -28.493 | -25.435 | -84.474 | -129.585 | -63.017 | -141.665 | -80.982 | -32.229 | -4.409 | -2.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,183.757 | -238.667 | -234.641 | -139.594 | -2.331 | 108.645 | 1,150.352 | 1,177.278 | 1,183.018 | 1,158.091 | 1,004.508 | 1,044.662 | 1,398.647 | 1,324.633 | 2,151.802 | 1,873.368 | 2,055.721 | 1,107.968 | 999.299 | 2.137 | 12.645 | 13.351 | 151.842 | 148.15 | 0.001 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,373.738 | 1,435.336 | 1,447.442 | 1,245.067 | 1,088.464 | 988.8 | 926.84 | 843.208 | 814.332 | 1,056.345 | 992.532 | 973.647 | 1,275.311 | 1,514.643 | 2,006.935 | 1,927.077 | 2,130.656 | 1,231.34 | 1,049.595 | 2.137 | 12.645 | 13.351 | 10.066 | 23.714 | -12.381 | 3.43 |
| Totaal eigen vermogen
| 1,373.738 | 1,435.336 | 1,447.442 | 1,245.067 | 1,088.464 | 988.8 | 926.84 | 843.208 | 814.332 | 1,056.345 | 992.532 | 973.647 | 1,280.518 | 1,519.059 | 2,010.172 | 1,930.515 | 2,132.332 | 1,231.34 | 1,049.595 | 2.137 | 12.645 | 14.685 | 11.366 | 23.714 | -12.381 | 3.43 |
| Totaal passiva en aandeelhoudersvermogen
| 1,957.058 | 2,079.936 | 3,161.987 | 3,161.609 | 2,788.473 | 1,815.218 | 1,745.315 | 1,230.709 | 1,294.194 | 1,437.032 | 1,115.285 | 1,170.005 | 2,044.7 | 2,142.256 | 3,187.535 | 2,814.721 | 2,650.655 | 1,694.22 | 1,105.19 | 165.748 | 387.187 | 338.718 | 227.026 | 98.287 | 52.561 | 19.082 |