Tianjin Binhai Teda Logistics (Group) Corporation Limited
HKEX:8348.HK
0.25 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 340.301 | 414.629 | 357.757 | 448.504 | 406.614 | 387.273 | 552.99 | 327.598 | 215.35 | 301.307 | 238.09 | 385.941 | 296.419 | 311.248 | 253.037 | 247.859 | 179.671 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.538 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 340.301 | 414.629 | 357.757 | 448.504 | 406.614 | 387.273 | 552.99 | 327.598 | 215.35 | 301.307 | 238.09 | 385.941 | 296.419 | 311.248 | 324.575 | 247.859 | 179.671 |
| Nettovorderingen
| 257.343 | 289.81 | 259.343 | 217.924 | 715.33 | 0 | 0 | 1,375.227 | 1,443.423 | 0 | 0 | 0 | 566.12 | 950.818 | 0 | 766.316 | 214.842 |
| Voorraad
| 31.636 | 0.006 | 0.009 | 18.114 | 1.1 | 1.533 | 25.138 | 54.863 | 72.714 | 26.335 | 125.378 | 159.763 | 41.752 | 113.337 | 101.036 | 13.35 | 68.13 |
| Overige vlottende activa
| 195.683 | 480.104 | 392.879 | 660.604 | 1,046.973 | 0 | 1,462.024 | 144.423 | 216.083 | 1,487.722 | 1,179.927 | 844.186 | 67.552 | 88.844 | 973.475 | 60.434 | 1.449 |
| Totaal vlottende activa
| 824.963 | 1,184.549 | 1,009.988 | 1,373.243 | 2,170.017 | 1,858.051 | 2,040.152 | 1,902.111 | 1,947.57 | 1,815.364 | 1,543.395 | 1,389.89 | 971.843 | 1,464.247 | 1,399.086 | 1,087.959 | 464.092 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 181.6 | 202.231 | 224.172 | 251.998 | 181.817 | 180.059 | 169.845 | 183.492 | 202.534 | 194.46 | 201.854 | 544.158 | 346.206 | 226.569 | 213.736 | 238.749 | 194.364 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 |
| Immateriële activa
| 16.262 | 16.793 | 17.324 | 17.855 | 18.386 | 0 | 91.389 | 93.976 | 96.563 | 99.15 | 101.737 | 146.207 | 149.759 | 121.021 | 115.765 | 111.879 | 64.689 |
| Goodwill en immateriële activa
| 16.262 | 16.793 | 17.324 | 17.855 | 18.386 | 0 | 91.389 | 93.976 | 96.563 | 99.15 | 101.737 | 146.312 | 149.864 | 121.126 | 115.87 | 111.984 | 64.794 |
| Langetermijnbeleggingen
| 300.035 | 302.327 | 264.062 | 283.4 | 286.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.498 | 0 | 0 |
| Belastingvorderingen
| 0.652 | -302.327 | -264.062 | -283.4 | -286.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.088 | 0 | 0 |
| Overige niet-vlottende activa
| 497.276 | 831.827 | 824.699 | 591.1 | 589.968 | 564.351 | 331.658 | 340.668 | 332.694 | 342.402 | 356.217 | 150.872 | 148.83 | 156.972 | 7.82 | 19.314 | 23.958 |
| Totaal niet-vlottende activa
| 995.825 | 1,050.851 | 1,066.195 | 860.953 | 790.171 | 744.41 | 592.892 | 618.136 | 631.791 | 636.012 | 659.808 | 841.342 | 644.9 | 504.667 | 473.016 | 370.047 | 283.116 |
| Totaal activa
| 1,820.788 | 2,235.4 | 2,076.183 | 2,234.196 | 2,960.188 | 2,602.461 | 2,633.044 | 2,520.247 | 2,579.361 | 2,451.376 | 2,203.203 | 2,231.232 | 1,616.743 | 1,968.914 | 1,872.102 | 1,458.006 | 747.208 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 318.455 | 493.666 | 553.988 | 542.872 | 469.563 | 654.489 | 1,244.9 | 1,293.547 | 1,600.347 | 1,450.047 | 1,067.65 | 941.778 | 572.386 | 1,102.637 | 546.935 | 822.201 | 246.094 |
| Kortlopende schulden
| 337.218 | 306.824 | 272.537 | 410.308 | 991.643 | 549.654 | 366.931 | 224.167 | 70.521 | 104.898 | 270 | 211.886 | 252.52 | 142.649 | 84.414 | 27.417 | 26.113 |
| Belastingschulden
| 3.24 | 2.659 | 8.928 | 11.091 | 8.901 | 8.898 | 8.886 | 6.246 | 11.074 | 9.869 | 14.322 | 4.31 | 5.73 | 9.763 | 13.38 | 11.172 | 10.082 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.648 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64.532 | 342.206 | 151.728 | 169.57 | 284.159 | 261.978 | 8.886 | 6.246 | 11.074 | 9.869 | 15.922 | 22.025 | 5.745 | 10.093 | 160.398 | 28.213 | 80.638 |
| Totaal kortlopende verplichtingen
| 720.205 | 1,142.696 | 978.253 | 1,122.75 | 1,745.365 | 1,466.121 | 1,620.717 | 1,523.96 | 1,681.942 | 1,564.814 | 1,353.572 | 1,175.689 | 830.651 | 1,255.379 | 1,232.395 | 877.831 | 352.845 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 49.976 | 33.348 | 52.491 | 82.146 | 68.326 | 7.304 | 52.336 | 56.875 | 0 | 0 | 0 | 143.138 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.979 | 4.191 | 4.402 | 4.613 | 4.823 | 5.177 | 5.531 | 5.887 | 6.243 | 6.597 | 6.951 | 25.768 | 10.063 | 5.289 | 5.514 | 5.74 | 5.74 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.352 | 55.897 | 56.997 | 56.997 | 56.997 | 57.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.413 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 109.307 | 93.436 | 113.89 | 143.756 | 130.146 | 70.404 | 57.867 | 62.762 | 6.243 | 6.597 | 6.951 | 168.906 | 10.063 | 5.289 | 5.514 | 9.153 | 5.74 |
| Totaal passiva
| 829.512 | 1,236.132 | 1,092.143 | 1,266.506 | 1,875.511 | 1,536.525 | 1,678.584 | 1,586.722 | 1,688.185 | 1,571.411 | 1,360.523 | 1,344.595 | 840.714 | 1,260.668 | 1,237.909 | 886.984 | 358.585 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 70.875 | 64.891 | 62.381 | 41.999 | 38.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 0 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 354.312 | 265 |
| Ingehouden winsten
| 434.78 | 418.816 | 394.308 | 365.852 | 499.06 | 494.849 | 396.206 | 387.156 | 357.916 | 348.489 | 317.632 | 298.349 | 279.224 | 212.653 | 159.919 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -70.875 | -64.891 | -62.381 | -41.999 | -38.808 | 0 | -168.324 | -165.923 | -152.232 | -146.08 | -129.002 | -135.849 | -117.101 | -98.287 | -82.31 | -64.118 | -46.837 |
| Overige totale aandeelhoudersvermogen
| 98.187 | 100.756 | 98.224 | 113.38 | 112.749 | 107.916 | 623.298 | 263.487 | 246.323 | 235.183 | 211.92 | 206.713 | 172.813 | 147.135 | 117.203 | 207.881 | 86.923 |
| Totaal eigen vermogen van aandeelhouders
| 887.279 | 873.884 | 846.844 | 833.544 | 966.121 | 957.077 | 851.18 | 839.032 | 806.319 | 791.904 | 754.862 | 723.525 | 689.248 | 615.813 | 549.124 | 498.075 | 305.086 |
| Totaal eigen vermogen
| 991.276 | 999.268 | 984.04 | 967.69 | 1,084.677 | 1,065.936 | 851.18 | 839.032 | 806.319 | 791.904 | 754.862 | 723.525 | 689.248 | 615.813 | 549.124 | 498.075 | 305.086 |
| Totaal passiva en aandeelhoudersvermogen
| 1,820.788 | 2,235.4 | 2,076.183 | 2,234.196 | 2,960.188 | 2,602.461 | 2,633.044 | 2,520.247 | 2,579.361 | 2,451.376 | 2,203.203 | 2,231.232 | 1,616.743 | 1,968.914 | 1,872.102 | 1,458.006 | 747.208 |