Honbridge Holdings Limited
HKEX:8137.HK
0.49 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.018 | 165.452 | 396.387 | 372.651 | 351.714 | 577.259 | 583.492 | 669.052 | 1,228.682 | 57.08 | 86.142 | 2.36 | 35.838 | 30.046 | 16.24 | 20.776 | 33.752 | 2.563 | 7.316 |
| Kortetermijnbeleggingen
| 44.128 | 82.185 | 148.3 | 89.621 | 139.611 | 2.668 | 1.985 | 1.936 | 0.644 | 0.673 | 5.871 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 223.059 | 247.637 | 544.687 | 462.272 | 491.325 | 577.259 | 585.477 | 670.988 | 1,228.682 | 57.08 | 86.142 | 2.36 | 35.838 | 30.046 | 16.24 | 20.776 | 33.752 | 2.563 | 7.316 |
| Nettovorderingen
| 83.887 | 119.44 | 120.612 | 102.863 | 214.913 | 317.428 | 648.131 | 101.137 | 0 | -0.673 | 250.779 | 263.176 | 272.4 | 14.173 | 13.727 | 11.388 | 0 | 18.092 | 22.679 |
| Voorraad
| 21.927 | 23.79 | 9.201 | 92.759 | 235.237 | 154.136 | 28.549 | 36.653 | 37.957 | 31.268 | -250.779 | 2.777 | 17.918 | 8.686 | 6.024 | 14.069 | 0 | 0 | 0 |
| Overige vlottende activa
| 26.453 | 12.844 | 132.871 | 191.65 | 2.588 | 349.757 | 671.457 | 128.13 | 129.947 | 425.686 | 1.734 | 1,367.073 | 708.08 | 5.5 | 3.872 | 3.864 | 6.714 | 0 | 0 |
| Totaal vlottende activa
| 355.326 | 440.765 | 686.759 | 746.681 | 945.398 | 1,081.152 | 1,285.483 | 835.771 | 1,396.586 | 514.034 | 344.583 | 1,681.011 | 1,083.029 | 102.759 | 39.863 | 50.097 | 40.466 | 20.655 | 29.995 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7,562.533 | 7,045.254 | 6,567.974 | 6,996.159 | 6,538.437 | 6,231.854 | 4,515.369 | 3,052.707 | 2,825.551 | 9,042.335 | 15,147.212 | 1.219 | 26.757 | 36.577 | 33.094 | 27.178 | 1.293 | 0.554 | 1.544 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.166 | 0 | 0 | 0 | 34.91 | 0 | 35.686 | 0 | 0 | 3.933 |
| Immateriële activa
| 32.272 | 33.947 | 37.684 | 37.298 | 79.446 | 82.63 | 88.965 | 150.464 | 241.85 | 403.307 | 22.184 | 21.403 | 1,581 | 2,114.385 | 0 | 0 | 0 | 0.019 | 0.019 |
| Goodwill en immateriële activa
| 32.272 | 33.947 | 37.684 | 37.298 | 79.446 | 82.63 | 88.965 | 150.464 | 241.85 | 589.473 | 22.184 | 21.403 | 1,581 | 2,149.295 | 0 | 35.686 | 0 | 0.019 | 3.952 |
| Langetermijnbeleggingen
| 5.951 | -71.402 | -132.069 | -66.554 | -96.957 | 298.72 | 283.647 | 810.609 | 0 | -55.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 71.402 | 0 | 0 | 0 | -298.72 | 0 | 0 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 10.783 | 148.3 | 89.621 | 451.418 | 298.72 | 1.985 | 1.936 | 21.487 | 55.378 | 0 | 343.699 | 322.773 | 240.639 | 21.247 | 24.745 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,600.756 | 7,089.984 | 6,621.889 | 7,056.524 | 6,972.344 | 6,613.204 | 4,889.966 | 4,015.716 | 3,088.888 | 9,632.704 | 15,169.396 | 366.321 | 1,930.53 | 2,426.511 | 54.341 | 87.609 | 1.293 | 0.573 | 5.496 |
| Totaal activa
| 7,956.082 | 7,530.749 | 7,308.648 | 7,803.205 | 7,917.742 | 7,694.356 | 6,175.449 | 4,851.487 | 4,485.474 | 10,146.738 | 15,513.979 | 2,047.332 | 3,013.559 | 2,529.27 | 94.204 | 137.706 | 41.759 | 21.228 | 35.491 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 72.044 | 71.732 | 27.203 | 78.273 | 87.116 | 306.42 | 28.592 | 35.91 | 56.103 | 324.176 | 237.032 | 267.855 | 202.207 | 8.206 | 8.545 | 7.51 | 5.375 | 21.981 | 20.937 |
| Kortlopende schulden
| 23.445 | 19.613 | 147.444 | 245.94 | 452.593 | 455.366 | 240.143 | 634.639 | 588.197 | 0 | 9.491 | 134.597 | 164.219 | 11.148 | 14.375 | 32.113 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.328 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.321 | 0.314 | 10.038 | 0.607 | 0.104 | 0.576 | 47.695 | 31.851 | 1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 213.985 | 92.473 | 80.012 | 132.489 | 146.427 | 145.593 | 30.02 | 67.33 | 76.685 | 57.719 | 75.295 | 459.891 | 701.917 | 28.309 | 21.906 | 22.349 | 4.017 | 6.248 | 8.047 |
| Totaal kortlopende verplichtingen
| 309.795 | 184.132 | 264.697 | 457.309 | 686.136 | 907.955 | 346.45 | 769.73 | 722.313 | 381.962 | 321.818 | 862.343 | 1,068.343 | 47.663 | 44.826 | 61.972 | 9.392 | 28.229 | 28.984 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 129.199 | 145.177 | 144.61 | 183.195 | 199.627 | 113.842 | 120.072 | 112.061 | 0 | 709.574 | 662.454 | 600.369 | 488.875 | 479.679 | 55.556 | 44.229 | 0 | 0 | 2.241 |
| Uitgestelde opbrengsten niet-vlottend
| 3.134 | 6.379 | 13.255 | 19.453 | 75.191 | 1.253 | 1.542 | 95.708 | 114.378 | 133.279 | 0 | 600.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,420.928 | 2,215.014 | 2,090.628 | 2,237.901 | 2,032.823 | 1,819.051 | 1,284.348 | 910.279 | 881.478 | 2,985.15 | 5,044.761 | 0.693 | 538.725 | 719.584 | 0.693 | 0.693 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 119.047 | 273.04 | 109.667 | 106.325 | 2,265.384 | 156.496 | 159.08 | 153.087 | 1,215.829 | 1,864.268 | 1,682.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 2,672.308 | 2,639.61 | 2,358.16 | 2,546.874 | 2,465.011 | 2,090.642 | 1,565.042 | 1,271.135 | 2,211.685 | 5,692.271 | 7,390 | 601.062 | 1,027.6 | 1,199.263 | 56.249 | 44.922 | 13.169 | 0 | -3.155 |
| Totaal passiva
| 2,982.103 | 2,823.742 | 2,622.857 | 3,004.183 | 3,151.147 | 2,998.597 | 1,911.492 | 2,040.865 | 2,933.998 | 6,074.233 | 7,711.818 | 1,463.405 | 2,095.943 | 1,246.926 | 101.075 | 106.894 | 22.561 | 28.229 | 25.829 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 6,122.9 | 0 | 6,050.314 | 5,121.625 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.855 | 9.855 | 9.855 | 9.855 | 9.855 | 9.855 | 9.855 | 7.862 | 7.862 | 6.645 | 6.216 | 6.216 | 6.206 | 6.126 | 5.513 | 3.413 | 0 | 0.507 | 0.507 |
| Ingehouden winsten
| 7,296.417 | 7,363.781 | 7,562.937 | 7,489.983 | 6,391.778 | 5,983.566 | 4,909.365 | 4,233.302 | 3,488.507 | 5,421.107 | 8,677.183 | -1,047.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -5,740.129 | -6,122.9 | -6,339.568 | -6,050.314 | -5,121.625 | -3,829.866 | -6,969.854 | -7,844.169 | -6,368.934 | -4,480.706 | -54.416 | -52.343 | -26.573 | -11.592 | -9.781 | -7.052 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,318.087 | -8,824.978 | 3,420.822 | -8,679.806 | -1,700.803 | 3,420.822 | 3,420.822 | 2,484.442 | 2,484.442 | 1,063.352 | -871.933 | 1,398.094 | 577.564 | 792.222 | -28.854 | 14.765 | 19.198 | -7.508 | 9.218 |
| Totaal eigen vermogen van aandeelhouders
| 4,988.185 | 4,671.558 | 4,654.046 | 4,870.346 | 4,700.83 | 4,515.43 | 3,965.521 | 2,588.159 | 1,507.271 | 4,047.763 | 7,811.466 | 304.739 | 557.197 | 786.756 | -23.341 | 11.126 | 19.198 | -7.001 | 6.964 |
| Totaal eigen vermogen
| 4,973.979 | 4,707.007 | 4,685.791 | 4,799.022 | 4,766.595 | 4,695.759 | 4,263.957 | 2,810.622 | 1,551.476 | 4,072.505 | 7,802.161 | 583.927 | 917.616 | 1,282.344 | -6.871 | 30.812 | 19.198 | -7.001 | 9.662 |
| Totaal passiva en aandeelhoudersvermogen
| 7,956.082 | 7,530.749 | 7,308.648 | 7,803.205 | 7,917.742 | 7,694.356 | 6,175.449 | 4,851.487 | 4,485.474 | 10,146.738 | 15,513.979 | 2,047.332 | 3,013.559 | 2,529.27 | 94.204 | 137.706 | 41.759 | 21.228 | 35.491 |