Napier Port Holdings Limited

NZX:NPH.NZ

2.17 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.924.596-2.18301.1043.2824.065-3.5611.9422.0443.1113.1111.4032.5172.6592.6597.93616.12516.12531.22431.2240
Kortetermijnbeleggingen 002.18302.54602.1247.1221.61900.70800.46400.1130000000
Liquide middelen en kortetermijnbeleggingen 1.924.5962.18301.1043.2826.1893.5611.9422.0443.8193.1111.4032.5172.7722.6597.93616.12516.12531.22431.2240
Nettovorderingen 15.16714.00830.19221.94915.29814.94417.3909.94214.35815.68115.30410.86616.53117.21717.2179.25316.26116.2618.628.620
Voorraad 00-10.4260-2.546000-1.619000-0.4640-0.11300-0-0000
Overige vlottende activa 8.4643.70610.42610.4267.0422.529007.7812.0611.0851.0856.5430.0990.1130.1136.436004.7774.7770
Totaal vlottende activa 25.55122.3132.37532.37525.9920.75523.5793.56121.28418.46319.519.519.27619.14719.98919.98923.62532.38632.38644.62144.6210
Niet-vlottende activa:
Materiële vaste activa, netto 535.916533.219535.842535.842538.994521.347522.2840523.248520.482507.009507.009448.648420.223394.321394.321351.177338.378338.378317.185317.1850
Goodwill 0000000000000000000000
Immateriële activa 0.6060.6610.5810.5810.70.8340.97301.1911.0830.9950.9951.1451.2811.4581.4581.3771.0291.0291.111.110
Goodwill en immateriële activa 0.6060.6610.5810.5810.70.8340.97301.1911.0830.9950.9951.1451.2811.4581.4581.3771.0291.0291.111.110
Langetermijnbeleggingen 13.882.2792.5412.54113.7513.86317.169012.23.9915.6163.41610.409.209.200000
Belastingvorderingen 00-13.6304.50500000-12.2000-9.20-9.200000
Overige niet-vlottende activa 2.90113.6327.2613.63-19.16913.5010-3.5614.79112.212.212.20.52810.49.29.29.28.28.28.28.20
Totaal niet-vlottende activa 553.303549.789552.594552.594538.781539.545540.426-3.561541.43537.755523.62523.62460.721431.904404.979404.979361.754347.607347.607326.495326.4950
Totaal activa 578.854572.099584.969584.969564.771560.3564.005391.977562.714556.218543.12543.12479.997451.051424.968424.968385.379379.993379.993371.116371.1160
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.14116.30715.8915.893.56514.0216.42204.14217.25917.85717.85713.55123.86223.38723.38710.61515.16615.1664.7384.7380
Kortlopende schulden 0.0020.040.4420.4420.1960.2090.20300.20.1970.1690.1690.2010.2170.2190.2190.2130.2070.2070.20.20
Belastingschulden 004.84803.12401.374000002.15501.93704.16100000
Uitgestelde opbrengsten 004.8480001.37400000001.9370000000
Overige kortlopende verplichtingen 17.968.104-8.6485.89610.5651.618-0.611010.5710.0120.0480.04813.4691.664-1.562.3146.3853.4533.45311.09111.0910
Totaal kortlopende verplichtingen 22.10324.45122.22822.22817.4515.84718.762014.91317.46818.07418.07429.37625.74325.9225.9221.37418.82618.82616.02916.0290
Langlopende verplichtingen:
Langetermijnschulden 110.69105.737119.334119.334125.029128.986132.0710131.377129.628118.542118.54277.38559.07735.15135.1510.5210.6290.6290.7340.7340
Uitgestelde opbrengsten niet-vlottend 00-00000.0960000.2410000.410000000
Uitgestelde belastingverplichtingen niet-vlottend 25.47025.753022.797021.966022.552020.815017.924016.601016.68100000
Overige niet-vlottende verplichtingen 1.46526.4740.70726.463.31523.6820.67801.89521.6570.45321.2680.46516.9330.63717.2380.55817.2117.2118.87218.8720
Totaal niet-vlottende verplichtingen 137.625132.211145.794145.794151.141152.668154.8110155.824151.285139.81139.8195.77476.0152.38952.38917.7617.83917.83919.60619.6060
Totaal passiva 159.728156.662168.022168.022168.591168.515173.5730170.737168.753157.884157.884125.15101.75378.30978.30939.13436.66536.66535.63535.6350
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 246.107246.086246.178246.178246.15246.141246.1120246.209246.19246.161246.161245.85245.821245.8245.8245.75246.541246.541246.404246.4040
Ingehouden winsten 58.40652.72553.8953.8946.6684342.17042.87838.51337.0437.0437.4532.72730.45630.45629.87720.97620.97613.14913.1490
Overige gereserveerde algehele resultaten 114.613116.626116.879116.879103.362102.644102.15391.977102.89102.762102.035102.03571.54770.7570.40370.40370.61875.81175.81175.92875.928212.412
Overige totale aandeelhoudersvermogen 0000000000000000000000
Totaal eigen vermogen van aandeelhouders 419.126415.437416.947416.947396.18391.785390.432391.977391.977387.465385.236385.236354.847349.298346.659346.659346.245343.328343.328335.481335.481212.412
Totaal eigen vermogen 419.126415.437416.947416.947396.18391.785390.432391.977391.977387.465385.236385.236354.847349.298346.659346.659346.245343.328343.328335.481335.481212.412
Totaal passiva en aandeelhoudersvermogen 578.854572.099584.969584.969564.771560.3564.005391.977562.714556.218543.12543.12479.997451.051424.968424.968385.379379.993379.993371.116371.116212.412