Honbridge Holdings Limited

HKEX:8137.HK

0.69 (HKD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 65.78465.784151.282151.282166.953-206.437144.706-256.931165.452385.755-551.325396.387270.102-465.662372.651219.717-493.913351.714472.663-579.927577.259513.075-586.127583.492768.677-671.638669.052708.844-1,229.3261,228.6821,213.58-57.75357.0836.184-92.01386.142242.097-3.6452.366.57135.83814.01230.04628.03316.24
Kortetermijnbeleggingen 30.95430.95445.85745.85744.128412.87461.731513.86282.18578.6241,102.65148.3151.303931.32489.621130.604987.826139.611-305.2631,159.8542.66801,172.2541.9854.3351,343.2761.93602,458.6520.6440115.5060.6730184.0265.87107.291.285000073.2330
Liquide middelen en kortetermijnbeleggingen 146.111146.111197.139197.139211.081206.437206.437256.931247.637464.379551.325544.687421.405465.662462.272350.321493.913491.325472.663579.927577.259513.075586.127585.477773.012671.638670.988708.8441,229.3261,228.6821,213.5857.75357.0836.18492.01386.142242.0973.6452.366.57135.83814.01230.046101.26616.24
Nettovorderingen 39.75536.59346.94746.9470069.1060119.4424.2210120.612101.7120102.86358.3040133.94500116.58600648.131622.8210101.137103.7460118.456351.1720359.48169.3450250.779250.0080261.437000000
Voorraad 10.33510.33523.08723.08721.927016.372023.7922.01209.201148.44092.759184.6370235.237281.3630154.13654.02028.54925.953036.65324.624037.95760.449031.26800-250.7792.89402.77712.61917.91825.9418.6867.8586.024
Overige vlottende activa 25.96529.12733.14133.141122.3180166.3250169.33870.4780132.871194.2380191.65125.9350218.836311.4070349.757430.960671.457708.760128.1365.6020129.947428.4210425.686203.0640258.441389.48201,675.874432.5431,029.273254.0664.027148.317.599
Totaal vlottende activa 222.166222.166300.314300.314355.326206.437389.134256.931440.765556.869551.325686.759764.083465.662746.681660.893493.913945.3981,065.433579.9271,081.152998.055586.1271,285.4831,507.725671.638835.771870.0151,229.3261,396.5861,702.4557.753514.034239.24892.013344.583634.4733.6451,681.011451.7331,083.029294.013102.759257.42439.863
Niet-vlottende activa:
Materiële vaste activa, netto 5,428.7185,459.1966,592.2176,592.2177,562.53307,758.09707,045.2547,076.14606,567.9747,300.49606,996.1594,838.37506,538.4376,276.31206,231.8544,065.77104,515.3693,144.8103,052.7072,203.60202,825.5517,533.12209,042.33516,176.043015,147.21225,515.66401.21925.24626.75738.51536.57734.12733.094
Goodwill 000000000000000000000000000000186.1660186.1660000000035.62534.9134.140
Immateriële activa 30.4780000.79500033.9470037.6840037.2980079.44681.767082.6385.591088.965145.4550150.464273.4240241.85382.8450403.3070022.18421.356021.4031,5811,5812,157.8252,114.3851,969.1180
Goodwill en immateriële activa 30.4780000.79500033.9470037.6840037.2980079.44681.767082.6385.591088.965145.4550150.464273.4240241.85569.0110589.4730022.18421.356021.4031,5811,5812,193.452,149.2952,003.2580
Langetermijnbeleggingen 6.0596.0596.2226.2225.9510-55.10-71.402-65.9240-132.069-106.10-66.554-103.250-96.957372.6110000283.647274.8870810.60900000-55.378000000000000
Belastingvorderingen 0000000071.402000000000-372.61100000000000000.896000000000000
Overige niet-vlottende activa 000031.477-206.43761.731-256.93110.78378.624-551.325148.3151.303-465.66289.621130.604-493.913451.418372.611-579.927298.72292.176-586.1271.9854.335-671.6381.936540-1,229.32621.4870-57.75355.3780-92.0130179.616-3.645343.699367.848322.773279.875240.63920.84321.247
Totaal niet-vlottende activa 5,465.2555,465.2556,598.4396,598.4397,600.756-206.4377,764.728-256.9317,089.9847,088.846-551.3256,621.8897,345.699-465.6627,056.5244,865.729-493.9136,972.3446,730.69-579.9276,613.2044,443.538-586.1274,889.9663,569.487-671.6384,015.7163,017.026-1,229.3263,088.8888,102.133-57.7539,632.70416,176.043-92.01315,169.39625,716.636-3.645366.3211,974.0941,930.532,511.842,426.5112,058.22854.341
Totaal activa 5,687.4215,687.4216,898.7536,898.7537,956.08208,153.86207,530.7497,645.71507,308.6488,109.78207,803.2055,526.62207,917.7427,796.12307,694.3565,441.59306,175.4495,077.21204,851.4873,887.04104,485.4749,804.583010,146.73816,415.291015,513.97926,351.10902,047.3322,425.8273,013.5592,805.8532,529.272,315.65294.204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 38.538.573.19673.19672.044078.602071.73211.544027.20378.137078.27313.627087.116192.2640306.4282.167028.59228.601035.9125.337056.103323.960324.176167.4290237.032251.0510267.855139.079202.20719.0578.2068.3568.545
Kortlopende schulden 24.93424.93421.10521.10523.445019.021019.613139.7030147.444143.6040245.94205.8890455.405630.6460455.366473.0830240.143673.7620634.63923.3590588.19719.200009.49141.4880134.59759.593164.2196.9211.14813.17414.375
Belastingschulden 000000000000000000000000000001.3280.09300.067000000000000
Uitgestelde opbrengsten 0000-2.7560000.3140010.038000000.104000000000001.3280.09300000115.9800000000
Overige kortlopende verplichtingen 91.19691.19697.76397.763214.3060231.152092.78779.264090.0571.4130133.09663.0650143.615100.9550146.16990.019077.71590.464099.18136.361076.68545.636057.71936.067075.295939.6040459.891243.443701.917210.10828.30925.63521.906
Totaal kortlopende verplichtingen 154.63154.63192.064192.064309.7950328.7750184.132230.5110264.697293.1540457.309282.5810686.136923.8650907.955645.2690346.45792.8270769.7385.0570722.313388.8890381.962203.4960321.8181,232.1430862.343442.1151,068.343236.08547.66347.16544.826
Langlopende verplichtingen:
Langetermijnschulden 97.57997.579105.832105.832129.1990141.2110153.649138.230144.61137.3710183.195202.1740195.903222.6810113.84200120.072228.9870112.061703.63200519.9590709.574692.9770662.454744.1070600.369561.241488.875543.291479.679363.14455.556
Uitgestelde opbrengsten niet-vlottend 00003.13405.6606.37911.863013.25518.602019.45369.02075.1911.15201.2530.02501.54292.954095.708106.1960114.378135.7790133.27992.5110000600.369000000
Uitgestelde belastingverplichtingen niet-vlottend 0000-3.13402,450.73302,215.0142,253.50702,090.6282,328.38102,237.9011,445.92202,032.8231,831.53801,819.0511,087.43701,284.348933.2340910.279646.3480881.4782,326.60902,985.155,374.9205,044.7618,568.01100.693538.725538.725734.304719.584670.1930.693
Overige niet-vlottende verplichtingen 1,921.2641,921.2642,336.7172,336.7172,539.9750112.790264.5682,375.03702,213.552,453.30802,363.679161.09402,269.108156.49601,976.8159.080159.08246.0410153.087318.48801,215.8294,326.65604,982.6976,965.19406,727.5469,098.9400000000
Totaal niet-vlottende verplichtingen 2,018.8432,018.8432,442.5492,442.5492,672.30802,710.39402,639.612,513.26702,358.162,590.67902,546.8741,878.2102,465.0112,211.86702,090.6421,246.54201,565.0421,408.26201,271.1351,668.46802,211.6854,846.61505,692.2717,750.68207,3909,843.0470601.0621,099.9661,027.61,277.5951,199.2631,033.33756.249
Totaal passiva 2,173.4732,173.4732,634.6132,634.6132,982.10303,039.16902,823.7422,743.77802,622.8572,883.83303,004.1832,160.79103,151.1473,135.73202,998.5971,891.81101,911.4922,201.08902,040.8651,753.52502,933.9985,235.50406,074.2337,954.17807,711.81811,075.1901,463.4051,542.0812,095.9431,513.681,246.9261,080.502101.075
Eigen vermogen:
Preferente aandelen 00005,740.12905,680.23206,122.900000055.016000004,758.55300000401.37900000000001,047.228000000
Gewone aandelen 9.8559.8559.8559.8559.85509.85509.8559.85509.8559.85509.8559.85509.8559.85509.8559.85509.8557.86207.8627.86207.8627.86206.6456.21606.2166.21606.2166.2066.2066.1286.1266.1145.513
Ingehouden winsten 007,252.557,252.557,296.41707,334.9807,363.7817,473.31607,562.9377,614.95607,489.9836,276.90706,391.7785,956.62205,983.5664,608.87204,909.3654,180.55304,233.3023,651.98603,488.5075,409.36305,421.1078,649.38208,677.18315,721.0370-1,047.22800-587.133000
Overige gereserveerde algehele resultaten 03,549.434-6,395.504-6,395.504-5,740.1295,085.425-5,680.2324,671.558-6,122.9-6,030.7684,654.046-6,339.568-5,852.3124,870.346-586.982-6,331.9234,700.83-3,201.281-1.3994,515.43-3,829.866-4,758.5533,965.521-6,969.854-4,097.1032,588.159-7,844.169-4,053.3651,507.271-6,368.934-3,348.7754,047.763-4,480.706-597.4847,811.466-54.416-1,123.766304.739-52.3430-26.5730-11.5920-9.781
Overige totale aandeelhoudersvermogen 3,549.43403,423.7263,423.726-8,058.21629.2683,420.82235.4493,420.8223,420.82231.7453,420.8223,420.822-71.324-2,629.4923,420.82265.7651,500.478-1,454.661180.3292,351.8753,420.822298.4363,420.8222,484.442222.4632,484.4422,484.44244.2052,484.4422,476.93724.7421,063.352402.999-9.305-817.517679.331279.188350.866517.214577.5641,368.723792.222765.782-19.073
Totaal eigen vermogen van aandeelhouders 3,559.2893,559.2894,290.6274,290.6274,988.1855,114.6935,085.4254,707.0074,671.5584,873.2254,685.7914,654.0465,193.3214,799.0224,870.3463,375.6614,766.5954,700.834,511.8164,695.7594,515.433,280.9964,263.9573,965.5212,575.7542,810.6222,588.1592,090.9251,551.4761,507.2714,545.3874,072.5054,047.7638,461.1137,802.1617,811.46615,282.818583.927304.739523.42557.197787.718786.756771.896-23.341
Totaal eigen vermogen 3,513.9483,513.9484,264.144,264.144,973.9795,114.6935,114.6934,707.0074,707.0074,901.9374,685.7914,685.7915,225.9494,799.0224,799.0223,365.8314,766.5954,766.5954,660.3914,695.7594,695.7593,549.7824,263.9574,263.9572,876.1232,810.6222,810.6222,133.5161,551.4761,551.4764,569.0794,072.5054,072.5058,461.1137,802.1617,802.16115,275.919583.927583.927883.746917.6161,292.1731,282.3441,235.15-6.871
Totaal passiva en aandeelhoudersvermogen 5,687.4215,687.4216,898.7536,898.7537,956.0825,114.6938,153.8624,707.0077,530.7497,645.7154,685.7917,308.6488,109.7824,799.0227,803.2055,526.6224,766.5957,917.7427,796.1234,695.7597,694.3565,441.5934,263.9576,175.4495,077.2122,810.6224,851.4873,887.0411,551.4764,485.4749,804.5834,072.50510,146.73816,415.2917,802.16115,513.97926,351.109583.9272,047.3322,425.8273,013.5592,805.8532,529.272,315.65294.204