Kaisun Holdings Limited
HKEX:8203.HK
0.25 (HKD) • At close September 20, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.907 | 7.823 | 8.279 | 24.331 | 27.507 | 20.73 | 25.999 | 36.333 | 103.616 | 54.63 | 74.6 | 607.553 | 294.847 | 459.373 | 114.032 | 130.819 | 54.397 | 30.694 | 22.66 | 20.502 |
| Kortetermijnbeleggingen
| 39.783 | 14.362 | 19.205 | 36.293 | 52.489 | 134.135 | 113.912 | 102.723 | 9.703 | 0 | 0 | 7.89 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.69 | 22.185 | 27.484 | 60.624 | 79.996 | 154.865 | 139.911 | 139.056 | 113.32 | 54.63 | 74.6 | 615.443 | 296.397 | 459.373 | 114.032 | 130.819 | 54.397 | 30.694 | 22.66 | 20.502 |
| Nettovorderingen
| 131.46 | 96.807 | 43.909 | 40.846 | 37.593 | 272.976 | 101.572 | 57.522 | 189.175 | 36.409 | 74.894 | 62.854 | 0.134 | 0 | 28.366 | 0 | 50.008 | 50.578 | 23.462 | 0 |
| Voorraad
| 3.783 | 3.908 | 8.416 | 6.996 | 5.063 | 3.7 | 4.291 | 3.638 | 3.403 | 2.763 | 2.751 | 3.515 | 5.009 | 0.089 | 0.331 | 0.372 | 18.541 | 11.957 | 9.915 | 5.493 |
| Overige vlottende activa
| 18.199 | 34.993 | 4.119 | 5.513 | 18.623 | 0.507 | 207.362 | 154.514 | 0.688 | 226.27 | 424.702 | 62.854 | 699.851 | 5.794 | 0.171 | 0.973 | 0.185 | 0.395 | 1.27 | 12.543 |
| Totaal vlottende activa
| 203.132 | 184.059 | 112.811 | 113.979 | 141.275 | 432.047 | 351.564 | 297.208 | 306.586 | 283.663 | 502.053 | 681.812 | 1,001.391 | 465.255 | 142.9 | 132.165 | 123.131 | 93.625 | 57.308 | 38.539 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 53.648 | 50.395 | 103.065 | 84.169 | 40.154 | 24.273 | 17.912 | 1.975 | 5.197 | 17.032 | 36.882 | 57.099 | 25.706 | 33.2 | 1.068 | 1.436 | 18.313 | 13.142 | 12.788 | 13.535 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.118 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.671 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 260.845 | 278.566 | 128.035 | 110.369 | 114.099 | 162.534 | 171.135 | 0 | 0 | 17.01 | 59.17 | 145.891 | 159.931 | 3,106.728 | 10 | 18.234 | 0.334 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 260.845 | 278.566 | 128.035 | 110.369 | 115.218 | 163.652 | 171.135 | 0 | 0 | 17.01 | 59.17 | 145.891 | 159.931 | 3,106.728 | 134.671 | 18.234 | 0.334 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -8.522 | -3.962 | -1.805 | -17.193 | -31.43 | -108.235 | -93.601 | 7.36 | 0 | 0 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.522 | 8.311 | 7.078 | 6.173 | 3.18 | 108.235 | 0 | 0 | 0 | 0 | -0.071 | -0.071 | 0 | 0 | 0.347 | 0.171 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.522 | 14.362 | 19.205 | 56.293 | 72.489 | 45.9 | 115.394 | 0 | 0 | 0 | 0.071 | 0.071 | 0.071 | 159.116 | 761.416 | 0 | 1.39 | 1.362 | 0 | 0 |
| Totaal niet-vlottende activa
| 323.015 | 347.672 | 255.578 | 239.811 | 199.611 | 233.825 | 210.84 | 9.336 | 5.197 | 34.043 | 96.123 | 203.061 | 185.707 | 3,299.043 | 897.503 | 19.84 | 20.037 | 14.505 | 12.788 | 13.535 |
| Totaal activa
| 526.147 | 531.731 | 368.389 | 353.79 | 340.886 | 665.872 | 562.404 | 306.544 | 311.784 | 317.706 | 598.176 | 884.872 | 1,187.098 | 3,764.298 | 1,040.403 | 152.005 | 143.168 | 108.129 | 70.096 | 52.074 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 11.255 | 22.965 | 4.15 | 5.312 | 4.478 | 2.48 | 5.135 | 3.047 | 4.264 | 7.974 | 16.56 | 23.014 | 67.299 | 31.949 | 0.466 | 3.923 | 39.457 | 32.167 | 24.104 | 17.147 |
| Kortlopende schulden
| 46.986 | 47.615 | 51.012 | 51.231 | 51.703 | 50 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.92 | 0 | 10.373 | 7.434 | 10.78 | 7.323 |
| Belastingschulden
| 2.127 | 2.831 | 3.657 | 4.132 | 4.383 | 4.624 | 2.368 | 7.5 | 2.519 | 1.857 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 53.996 | 44.117 | 239.265 | 149.268 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.674 | 0 | 28.91 | 21.529 | 12.872 | 12.018 |
| Overige kortlopende verplichtingen
| 292.902 | 265.511 | 0.541 | 0.525 | 82.457 | 75.175 | 33.109 | 18.876 | 11.282 | 18.966 | 68.449 | 20.863 | 0 | 16.138 | 3.331 | 7.767 | 8.33 | 8.618 | 5.545 | 2.425 |
| Totaal kortlopende verplichtingen
| 405.139 | 380.208 | 294.968 | 206.336 | 138.639 | 127.655 | 38.244 | 21.923 | 15.546 | 26.939 | 85.01 | 43.877 | 67.299 | 48.086 | 85.391 | 11.691 | 87.071 | 69.748 | 53.3 | 38.912 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.156 | 0.048 | 0.826 | 1.39 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 119.915 | 206.453 | 569.411 | 635.816 | 0 | 0.481 | 0.781 | 0.675 | 0.147 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.915 | -178.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.254 | 25.958 | 30.379 | 26.013 | 27.038 | 38.82 | 43.626 | 4.925 | 0.236 | 29.589 | 34.261 | 38.957 | 39.142 | 773.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 129.776 | 126.358 | 11.457 | 21.951 | 12.875 | 0 | 0 | 0 | 0 | 0 | 0 | -119.915 | 195.289 | 0 | 0 | 3.923 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 152.186 | 152.364 | 42.662 | 49.354 | 43.071 | 38.82 | 43.626 | 4.925 | 0.236 | 29.589 | 34.261 | 158.872 | 262.587 | 1,342.836 | 635.816 | 3.923 | 0.481 | 0.781 | 0.675 | 0.147 |
| Totaal passiva
| 557.325 | 532.572 | 337.63 | 255.69 | 181.71 | 166.475 | 81.87 | 26.849 | 15.782 | 56.528 | 119.271 | 202.749 | 329.886 | 1,390.922 | 721.207 | 11.691 | 87.551 | 70.529 | 53.975 | 39.059 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 1,435.72 | 1,403.592 | 1,343.601 | 1,293.44 | 7.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 58.342 | 57.657 | 57.657 | 57.657 | 57.657 | 57.657 | 57.657 | 37.684 | 37.684 | 26.17 | 26.17 | 26.17 | 26.12 | 20.057 | 7.7 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Ingehouden winsten
| -1,456.777 | -1,425.071 | -1,409.713 | -1,343.35 | -1,283.182 | -959.211 | -972.204 | -1,021.511 | -1,008.095 | -917.022 | -715.569 | -673.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -14.091 | -10.649 | 6.121 | -0.251 | -10.258 | -7.474 | -7.473 | -6.734 | -4.512 | -8.875 | -22.118 | 0 | 0 | -0.531 | -2.576 | -1.112 | -1.761 | -15.381 | -13.266 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,361.91 | -74.625 | -45.868 | 17.494 | 67.655 | 1,355.581 | 1,361.135 | 1,277.767 | 1,279.176 | 1,178.913 | 1,189.317 | 1,301.073 | 795.759 | 1,622.875 | 274.365 | 123.674 | 51.978 | 47.581 | 23.988 | 7.614 |
| Totaal eigen vermogen van aandeelhouders
| -50.616 | -16.968 | 11.789 | 75.151 | 125.312 | 454.026 | 439.114 | 287.206 | 304.253 | 279.186 | 477.799 | 653.764 | 821.879 | 1,642.401 | 279.489 | 127.962 | 55.617 | 37.6 | 16.121 | 13.014 |
| Totaal eigen vermogen
| -31.178 | -0.841 | 30.759 | 98.1 | 159.176 | 499.397 | 480.535 | 279.695 | 296.002 | 261.178 | 478.905 | 682.123 | 857.212 | 2,373.376 | 319.196 | 140.314 | 55.617 | 37.6 | 16.121 | 13.014 |
| Totaal passiva en aandeelhoudersvermogen
| 526.147 | 531.731 | 368.389 | 353.79 | 340.886 | 665.872 | 562.404 | 306.544 | 311.784 | 317.706 | 598.176 | 884.872 | 1,187.098 | 3,764.298 | 1,040.403 | 152.005 | 143.168 | 108.129 | 70.096 | 52.074 |