Hong Fok Corporation Limited (H30.SI)

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H30.SI
Financiële Gegevens

0.835 (SGD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	63.517	32.103	48.246	41.138	40.405	50.229	50.636	77.37	163.759	93.071	22.135	72.805	57.008	44.213	42.811	11.475	2.113	0.703	0.966	0.392	0.418	0.933	1.798	1.639
Kortetermijnbeleggingen Numbers are in millions	16.674	19.603	21.695	26.568	33.628	17.973	1.781	0.354	0.559	1.282	1.29	0.448	0.311	0.675	0.684	0.32	1.078	1.175	1.084	2.192	1.338	1.374	3.251	4.318
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	80.191	51.706	69.941	67.706	74.033	68.202	52.417	77.724	164.318	94.353	23.425	73.253	57.32	44.888	43.495	11.795	3.192	1.878	2.051	2.584	1.756	2.307	5.049	5.958
Nettovorderingen Numbers are in millions	3.594	3.282	4.184	6.064	3.343	5.16	8.868	4.356	3.52	0	0	0	-277.544	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	108.981	122.306	158.099	173.401	181	198.941	236.482	245.179	246.611	292.332	400.337	291.058	280.567	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-192.766	-177.294	-258.262	-257.27	-258.376	-73.362	-61.285	-82.08	-414.449	0	0	0	280.567	283.673	271.875	315.426	24.171	31.902	50.279	40.357	40.234	39.813	44.453	48.291
Totaal vlottende activa Numbers are in millions	192.766	177.294	258.262	257.27	259.527	274.023	298.252	327.724	414.997	420.542	428.57	372.665	340.909	330.931	318.346	335.747	43.031	37.904	55.115	47.671	44.855	45.688	58.15	64.947
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.664	2.226	3.725	3.766	5.457	2.879	2.188	2.102	2.424	2.131	0.296	0.253	0.346	0.312	0.431	1.223	0.908	0.568	0.732	0.832	0.964	1.908	2.339	2.403
Goodwill Numbers are in millions	1.624	2.22	2.145	2.02	0.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.315	0.264	0.254	0.223	0.214	0.217	0.175	0.187	0.185	0.208	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.315	0.264	0.254	0.223	0.214	0.217	0.175	0.187	0.185	0.208	0.351	0	0	0	0	0	0	0	868.537	0	0	0	-3.48	0
Langetermijnbeleggingen Numbers are in millions	3.789	3.899	3.617	3.139	9.954	-17.273	2,830.509	2,568.886	2,395.035	-0.669	183.234	164.717	147.263	152.381	150.917	116.388	121.392	158.514	175.328	155.089	112.438	115.694	124.553	123.018
Belastingvorderingen Numbers are in millions	1.624	0.816	0.796	0.666	0.97	1.079	0.645	0.239	-2,395.035	2,199.386	-0.351	0	0	0	0	0	0	0	0.051	0.221	1.076	1.65	3.48	0
Overige niet-vlottende activa Numbers are in millions	3,465.072	3,391.541	3,200.358	3,156.538	3,193.543	3,119.021	0.175	0.187	2,395.035	0.208	1,714.766	1,306.323	1,258.37	1,105.874	1,015.884	1,095.582	1,396.761	1,054.963	0.375	832.83	831.544	855.4	1,020.096	1,143.498
Totaal niet-vlottende activa Numbers are in millions	3,472.464	3,398.746	3,208.75	3,164.332	3,210.138	3,105.923	2,833.692	2,571.601	2,397.644	2,201.264	1,898.296	1,471.293	1,405.979	1,258.568	1,167.232	1,213.193	1,519.061	1,214.045	1,045.023	988.972	946.021	974.651	1,146.987	1,268.92
Totaal activa Numbers are in millions	3,666.854	3,576.04	3,467.012	3,421.602	3,469.665	3,379.946	3,131.944	2,899.325	2,812.641	2,621.806	2,326.866	1,843.959	1,746.887	1,589.499	1,485.579	1,548.94	1,562.092	1,251.948	1,100.138	1,036.642	990.876	1,020.34	1,205.138	1,333.867
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.877	1.908	3.295	5.732	6.517	7.428	10.708	15.191	11.129	9.966	9.932	10.243	25.216	28.808	2.574	21.701	22.3	18.782	15.091	14.434	14.396	16.299	18.977	21.854
Kortlopende schulden Numbers are in millions	0.15	0.426	100.363	18.833	1.799	122.628	178.177	5.23	5.798	77.508	468.318	0.706	0.045	0.045	0.416	2.304	1.272	1.598	128.499	1.843	185.986	3.888	13.587	42.61
Belastingschulden Numbers are in millions	8.278	11.555	10.127	10.12	9.38	9.356	5.948	3.439	1.791	12.572	2.209	2.221	2.221	2.874	2.966	1.93	0.889	0.507	0.232	0.49	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.041	44.305	58.854	44.211	51.746	53.892	46.616	47.578	44.558	52.947	32.705	18.662	0	0	10.74	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	42.368	2.761	9.727	0.025	0.959	1.379	14.017	15.184	14.374	16.345	12.454	12.004	2.221	2.874	12.488	1.93	0.889	0.507	0.232	0.49	2.149	1.147	1.03	4.356
Totaal kortlopende verplichtingen Numbers are in millions	47.436	49.4	172.239	68.801	61.021	185.327	249.518	83.183	75.859	156.766	523.409	41.615	27.481	31.727	26.218	25.935	24.461	20.887	143.821	16.766	202.531	21.334	33.594	68.821
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	712.688	700.516	665.723	767.192	781.341	653.991	620.586	729.478	738.205	661.91	225.416	592.232	598.264	606.444	606.284	649.601	571.249	485.299	367.573	481.583	293.54	478.819	521.931	482.639
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.041	0.107	0.06	0.333	0.08	0.027	0	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.126	0.61	0.534	0.364	0.257	0.408	0.389	0.473	1.039	0.917	7.028	3.895	91.15	63.986	49.915	56.47	80.259	0.513	0.498	0.497	0.534	0.533	0.581	0.61
Overige niet-vlottende verplichtingen Numbers are in millions	9.208	10.735	11.575	11.482	11.505	11.728	11.685	4.821	3.844	4.387	7.626	1.453	1.644	0	0	2.069	2.058	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	724.063	711.968	677.892	779.371	793.183	666.154	632.66	743.772	752.088	667.214	240.07	597.58	691.058	670.43	656.198	708.14	653.566	485.812	368.07	482.081	294.074	479.352	522.512	483.248
Totaal passiva Numbers are in millions	773.123	761.368	850.131	848.172	854.204	851.481	882.178	826.955	827.947	823.98	763.479	639.195	718.539	702.157	682.417	734.075	678.026	506.699	511.892	498.847	496.605	500.686	556.105	552.069
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,263.185	12.429	10.678	12.711	10.351	8.639	38.743	24.302	28.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	186.688	150.713	149.899	149.899	149.899	149.899	149.899	149.899
Ingehouden winsten Numbers are in millions	2,263.185	2,181.534	1,944.586	1,912.349	1,927.788	1,818.715	1,663.498	1,492.358	1,426.302	1,271.053	1,426.895	1,074.692	997.215	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-16.607	-12.429	-10.678	-12.711	-10.351	-8.639	-38.743	-24.302	-28.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,406.855	-156.002	-131.055	-133.088	-121.534	-109.689	-139.793	-125.352	-129.283	-136.175	-50.196	-56.617	-155.555	700.653	616.473	606.116	678.121	594.537	438.347	387.896	344.372	369.755	499.134	631.899
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,289.596	2,212.22	2,000.219	1,965.949	1,992.942	1,895.714	1,710.393	1,553.694	1,483.707	1,321.566	1,563.387	1,204.763	1,028.348	887.342	803.162	792.804	864.809	745.249	588.246	537.795	494.271	519.654	649.032	781.798
Totaal eigen vermogen Numbers are in millions	2,893.731	2,814.672	2,616.881	2,573.43	2,615.461	2,528.465	2,249.766	2,072.37	1,984.694	1,797.826	2,014.722	1,204.763	1,028.348	887.342	803.162	814.865	884.066	745.249	588.246	537.795	494.271	519.654	649.032	781.798
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,666.854	3,576.04	3,467.012	3,421.602	3,469.665	3,379.946	3,131.944	2,899.325	2,812.641	2,621.806	2,326.866	1,843.959	1,746.887	1,589.499	1,485.579	1,548.94	1,562.092	1,251.948	1,100.138	1,036.642	990.876	1,020.34	1,205.138	1,333.867

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