CHC Resources Corporation
TWSE:9930.TW
67.3 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 302.321 | 225.685 | 317.568 | 485.346 | 319.52 | 288.667 | 151.441 | 159.695 | 220.644 | 146.754 | 141.479 | 124.627 | 108.698 | 142.753 | 113.525 | 142.221 | 383.769 | 215.684 |
| Kortetermijnbeleggingen
| 394.924 | 380.281 | 462.724 | 318.609 | 360.077 | 310.647 | 375.172 | 370.608 | 470.097 | 439.562 | 466.95 | 567.098 | 536.745 | 542.842 | 514.717 | 527.419 | 392.48 | 664.942 |
| Liquide middelen en kortetermijnbeleggingen
| 697.245 | 605.966 | 780.292 | 803.955 | 679.597 | 599.314 | 526.613 | 530.303 | 690.741 | 586.316 | 608.429 | 691.725 | 645.443 | 685.595 | 628.242 | 669.64 | 776.249 | 880.626 |
| Nettovorderingen
| 1,394.11 | 1,262.147 | 1,519.854 | 1,705.733 | 1,468.076 | 1,675.006 | 1,613.497 | 1,214.456 | 1,337.403 | 1,140.739 | 1,184.97 | 737.836 | 755.534 | 709.345 | 782.816 | 615.835 | 971.457 | 583.627 |
| Voorraad
| 525.761 | 375.864 | 404.408 | 314.901 | 300.861 | 253.082 | 270.8 | 237.322 | 241.507 | 191.137 | 151.136 | 200.545 | 170.475 | 92.099 | 179.436 | 172.023 | 124.482 | 149.717 |
| Overige vlottende activa
| 123.047 | 39.061 | 94.124 | 65.305 | 30.179 | 29.732 | 25.294 | 28.315 | 41.267 | 10.099 | 16.469 | 54.792 | 32.609 | 50.472 | 55.641 | 45.884 | 148.816 | 37.52 |
| Totaal vlottende activa
| 2,740.163 | 2,283.038 | 2,798.678 | 2,889.894 | 2,478.713 | 2,557.134 | 2,436.204 | 2,010.396 | 2,310.918 | 1,928.291 | 1,961.004 | 1,684.898 | 1,604.061 | 1,537.511 | 1,646.135 | 1,503.382 | 2,021.004 | 1,651.49 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,495.65 | 8,183.776 | 9,611.547 | 9,662.518 | 8,636.469 | 6,257.427 | 4,629.74 | 4,350.443 | 4,020.211 | 3,812.605 | 3,456.849 | 3,302.991 | 3,153.244 | 3,226.681 | 3,157.649 | 2,821.701 | 1,901.334 | 1,831.215 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.256 | 0 | 0 |
| Immateriële activa
| 7.98 | 7.672 | 3.192 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 2.396 | 3.158 | 3.92 |
| Goodwill en immateriële activa
| 7.98 | 7.672 | 3.192 | 1.795 | 698.376 | 596.571 | 730.231 | 732.288 | 834.311 | 819.141 | 782.998 | 0.064 | 2.409 | 2.763 | 6.07 | 4.652 | 3.158 | 3.92 |
| Langetermijnbeleggingen
| 2,665.521 | -34.832 | -110.556 | -35.443 | -83.044 | -26.664 | -93.073 | -103.617 | -213.392 | -155.021 | -125.149 | -329.144 | -291.814 | -228.644 | -214.029 | -317.265 | 187.564 | -91.019 |
| Belastingvorderingen
| 105.33 | 85.151 | 97.56 | 85.95 | 58.187 | 36.125 | 28.863 | 27.696 | 26.057 | 23.4 | 30.405 | 19.434 | 15.77 | 8.737 | 10.728 | 6.918 | 6.918 | 8.578 |
| Overige niet-vlottende activa
| 256.692 | 1,742.362 | 728.11 | 625.683 | 5.365 | 5.751 | 6.899 | 6.466 | 1.951 | 5.305 | 3.58 | 753.149 | 638.506 | 568.444 | 528.868 | 615.801 | 508.96 | 788.821 |
| Totaal niet-vlottende activa
| 9,531.173 | 9,984.129 | 10,329.853 | 10,340.503 | 9,315.353 | 6,869.21 | 5,302.66 | 5,013.276 | 4,669.138 | 4,505.43 | 4,148.683 | 3,746.494 | 3,518.115 | 3,577.981 | 3,489.286 | 3,131.807 | 2,607.934 | 2,541.515 |
| Totaal activa
| 12,271.336 | 12,267.167 | 13,128.531 | 13,230.397 | 11,794.066 | 9,426.344 | 7,738.864 | 7,023.672 | 6,980.056 | 6,433.721 | 6,109.687 | 5,431.392 | 5,122.176 | 5,115.492 | 5,135.421 | 4,635.189 | 4,628.938 | 4,193.005 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 247.248 | 246.193 | 234.294 | 143.695 | 170.103 | 329.318 | 404.202 | 261.142 | 108.658 | 113.123 | 127.294 | 192.718 | 116.89 | 119.519 | 97.155 | 38.318 | 61.399 | 58.692 |
| Kortlopende schulden
| 1,109.707 | 1,026.843 | 1,059.11 | 1,365.457 | 1,345.102 | 1,261.306 | 1,045.766 | 1,267.639 | 1,076.39 | 329.458 | 524.758 | 405.154 | 237.409 | 287.889 | 272.019 | 59.458 | 104.374 | 178.695 |
| Belastingschulden
| 216.082 | 182.751 | 184.222 | 105.512 | 135.357 | 153.152 | 92.15 | 33.703 | 75.844 | 124.43 | 102.472 | 63.491 | 79.105 | 67.417 | 117.315 | 137.633 | 91.411 | 102.678 |
| Uitgestelde opbrengsten
| 56.801 | 38.197 | 1,461.679 | 1,389.465 | 1,081.394 | 153.152 | 980.324 | 677.648 | 844.687 | 843.572 | 922.788 | 649.997 | 571.887 | 554.525 | 614.861 | 617.763 | 844.475 | 491.718 |
| Overige kortlopende verplichtingen
| 1,388.092 | 1,365.463 | 7.774 | 5.055 | 3.362 | 856.176 | 2.016 | 4.08 | 2.258 | 5.741 | 1.784 | 3.08 | 50.547 | 54.665 | 21.116 | 67.929 | 49.972 | 27.053 |
| Totaal kortlopende verplichtingen
| 2,801.848 | 2,676.696 | 2,762.857 | 2,903.672 | 2,599.961 | 2,599.952 | 2,432.308 | 2,210.509 | 2,031.993 | 1,291.894 | 1,576.624 | 1,250.949 | 976.733 | 1,016.598 | 1,005.151 | 783.468 | 1,060.22 | 756.158 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,491.51 | 3,127.038 | 3,998.924 | 4,381.253 | 3,481.013 | 1,535.876 | 693.022 | 299.836 | 306.36 | 312.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,201.508 | 0 | 249.9 | 229.166 | 247.136 | 123.478 | 124.905 | 116.509 | 104.067 | -312.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 129.412 | 124.011 | 131.31 | 130.671 | 128.257 | 124.454 | 46.604 | 46.52 | 46.67 | 46.804 | 47.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 361.955 | 221.113 | 0.694 | 1.095 | 1.136 | 1.042 | 2.232 | 14.401 | 12.046 | 411.305 | 111.58 | 85.764 | 33.693 | 29.588 | 27.436 | 29.382 | 27.83 | 28.2 |
| Totaal niet-vlottende verplichtingen
| 3,184.385 | 3,472.162 | 4,380.828 | 4,742.185 | 3,857.542 | 1,784.85 | 866.763 | 477.266 | 469.143 | 458.109 | 159.418 | 85.764 | 33.693 | 29.588 | 27.436 | 29.382 | 27.83 | 28.2 |
| Totaal passiva
| 5,986.233 | 6,148.858 | 7,143.685 | 7,645.857 | 6,457.503 | 4,384.802 | 3,299.071 | 2,687.775 | 2,501.136 | 1,750.003 | 1,736.042 | 1,336.713 | 1,010.426 | 1,046.186 | 1,032.587 | 812.85 | 1,088.05 | 784.358 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,485.404 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,259.458 | 2,181.113 | 2,105.1 |
| Ingehouden winsten
| 2,011.575 | 1,721.535 | 1,506.73 | 1,431.976 | 1,292.898 | 1,078.572 | 789.76 | 693.452 | 1,023.467 | 2,048.242 | 940.755 | 853.193 | 852.438 | 809.041 | 933.362 | 1,407.934 | 1,016.638 | 942.737 |
| Overige gereserveerde algehele resultaten
| 1,556.982 | 1,530.685 | 1,607.359 | 1,295.196 | 1,229.191 | 1,174.393 | 1,092.716 | 1,102.545 | 916.938 | 86.636 | 76.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.527 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.024 | 162.026 | 982.932 | 878.015 | 904.69 | 929.363 | 839.63 | 82.893 | 270.702 | 260.64 |
| Totaal eigen vermogen van aandeelhouders
| 6,058.488 | 5,899.648 | 5,761.517 | 5,374.6 | 5,169.517 | 4,900.393 | 4,303.958 | 4,217.479 | 4,361.887 | 4,556.362 | 4,260 | 3,990.666 | 4,016.586 | 3,997.862 | 4,032.45 | 3,750.285 | 3,468.453 | 3,308.477 |
| Totaal eigen vermogen
| 6,285.103 | 6,118.309 | 5,984.846 | 5,584.54 | 5,336.563 | 5,041.542 | 4,439.793 | 4,335.897 | 4,478.92 | 4,683.718 | 4,373.645 | 4,094.679 | 4,111.75 | 4,069.306 | 4,102.834 | 3,822.339 | 3,540.888 | 3,408.647 |
| Totaal passiva en aandeelhoudersvermogen
| 12,271.336 | 12,267.167 | 13,128.531 | 13,230.397 | 11,794.066 | 9,426.344 | 7,738.864 | 7,023.672 | 6,980.056 | 6,433.721 | 6,109.687 | 5,431.392 | 5,122.176 | 5,115.492 | 5,135.421 | 4,635.189 | 4,628.938 | 4,193.005 |