New Zealand King Salmon Investments Limited
NZX:NZK.NZ
0.2 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2016 Q4 | 2017 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.666 | 19.221 | 19.8 | 2.913 | 2.927 | 5.581 | 7.115 | 4.962 | 6.231 | 7.425 | 14.428 | 15.529 | 10.647 | 10.694 | 11.95 | 2.419 | 5.522 | 3.542 | 1.561 | 1.762 | 1.962 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0 | 0.001 | 2.066 | 0 | 0.526 | 0 | 2.105 | 1.055 | 0.005 | 0.005 | 0.005 |
| Liquide middelen en kortetermijnbeleggingen
| 28.666 | 19.221 | 19.8 | 2.913 | 2.927 | 5.581 | 7.115 | 4.962 | 6.231 | 8.006 | 14.428 | 15.53 | 10.647 | 10.694 | 11.95 | 2.419 | 7.627 | 4.597 | 1.566 | 1.767 | 1.967 |
| Nettovorderingen
| 13.539 | 14.055 | 12.37 | 16.966 | 15.559 | 14.758 | 11.173 | 18.456 | 12.307 | 18.274 | 11.323 | 19.299 | 10.718 | 15.21 | 10.229 | 9.087 | 9.972 | 8.642 | 7.312 | 7.347 | 7.381 |
| Voorraad
| 97.023 | 90.077 | 76.85 | 100.165 | 122.651 | 45.783 | 117.396 | 121.235 | 88.882 | 109.525 | 88.148 | 18.522 | 85.23 | 77.708 | 17.291 | 17.291 | 52.06 | 30.343 | 8.625 | 9.099 | 9.572 |
| Overige vlottende activa
| 2.624 | 4.588 | 2.283 | 4.483 | 2.969 | 75.411 | 2.511 | 1.858 | 1.689 | 84 | 2.16 | 77.057 | 0.421 | 1.426 | 47.013 | 50.384 | 0.986 | 18.4 | 35.813 | 35.301 | 34.788 |
| Totaal vlottende activa
| 141.852 | 127.941 | 111.303 | 124.527 | 144.106 | 141.533 | 138.195 | 146.511 | 109.109 | 135.805 | 116.059 | 130.408 | 110.052 | 105.038 | 87.43 | 79.181 | 70.645 | 61.978 | 53.311 | 53.507 | 53.703 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 61.16 | 52.492 | 64.256 | 56.364 | 83.67 | 67.947 | 65.062 | 73.203 | 51.843 | 59.582 | 43.722 | 38.671 | 35.726 | 34.294 | 32.596 | 32.596 | 37.722 | 33.831 | 29.94 | 29.976 | 30.011 |
| Goodwill
| 0 | 0 | 0 | 0 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 | 39.255 |
| Immateriële activa
| 3.398 | 3.486 | 4.25 | 3.893 | 48.787 | 9.03 | 8.655 | 47.398 | 7.521 | 45.083 | 5.114 | 3.598 | 3.687 | 3.8 | 3.868 | 3.868 | 44.027 | 24.618 | 5.208 | 5.636 | 6.063 |
| Goodwill en immateriële activa
| 3.398 | 3.486 | 4.25 | 3.893 | 88.042 | 48.285 | 47.91 | 86.653 | 46.776 | 84.338 | 44.369 | 42.853 | 42.942 | 43.055 | 43.123 | 43.123 | 83.282 | 63.873 | 44.463 | 44.891 | 45.318 |
| Langetermijnbeleggingen
| 2.555 | 4.106 | 4.985 | 0 | 1.649 | 0 | 9.12 | 2.655 | 1.709 | 1.719 | 1.884 | 0 | 3.196 | 0 | 1.443 | 0 | 2.96 | 1.741 | 0.522 | 0.471 | 0.419 |
| Belastingvorderingen
| 0 | 0.919 | 0 | 0 | 0 | 0 | 3.303 | 2.3 | 2.443 | 2.233 | 2.052 | 0 | 1.636 | 0 | 1.967 | 0 | 0.585 | 0.293 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 12.344 | 0 | 12.544 | -39.255 | 0 | 19.714 | -78.51 | 11.889 | -78.51 | 9.772 | 0 | 10.96 | 0 | 7.413 | 0 | -78.51 | -39.255 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 67.113 | 73.347 | 73.491 | 72.801 | 134.106 | 116.232 | 135.989 | 125.556 | 112.951 | 108.617 | 99.915 | 81.524 | 94.46 | 77.349 | 86.542 | 75.719 | 85.294 | 80.11 | 74.925 | 75.337 | 75.748 |
| Totaal activa
| 208.965 | 201.288 | 184.794 | 197.328 | 278.212 | 298.565 | 274.184 | 272.067 | 222.06 | 244.422 | 215.974 | 226.851 | 204.512 | 194.727 | 173.972 | 165.723 | 155.939 | 142.81 | 129.681 | 133.127 | 136.572 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 11.99 | 11.327 | 14.844 | 14.223 | 25.62 | 17.702 | 12.969 | 20.914 | 10.294 | 25.791 | 11.17 | 18.836 | 11.318 | 21.424 | 14.575 | 12.213 | 8.398 | 8.367 | 8.336 | 8.511 | 8.685 |
| Kortlopende schulden
| 1.757 | 5.406 | 3.039 | 51.19 | 3.151 | 0 | 2.479 | 4.408 | 0.416 | 1.664 | 0.461 | 0 | 0.414 | 0 | 0.326 | 0 | 38.847 | 19.424 | 0 | 0 | 0 |
| Belastingschulden
| 0.998 | 0 | 0 | 0 | 0.941 | 0 | 0 | 2.647 | 0 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.004 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.998 | 5.447 | 0 | 8.971 | 0.941 | 0 | 12.496 | 2.647 | 11.33 | 0.554 | 12.229 | 0 | 8.554 | 0 | 5.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.861 | -11.049 | -5.868 | -5.019 | -20.773 | -3.089 | -0.324 | -15.357 | 1.185 | -20.971 | 1.105 | -9.203 | -2.746 | -15.884 | -8.565 | 93.14 | 1.843 | 20.883 | 39.922 | 53.151 | 66.379 |
| Totaal kortlopende verplichtingen
| 23.872 | 22.458 | 26.859 | 74.617 | 34.559 | 32.315 | 28.093 | 33.526 | 22.189 | 35.381 | 23.906 | 28.469 | 20.304 | 26.964 | 20.911 | 117.566 | 57.493 | 57.044 | 56.594 | 70.172 | 83.749 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2.75 | 6.078 | 3.5 | 4.402 | 39.25 | 46 | 40.258 | 27 | 15 | 15 | 10 | 10.185 | 10.124 | 10.131 | 10.163 | 0.822 | 50.126 | 50.361 | 50.595 | 35.692 | 20.788 |
| Uitgestelde opbrengsten niet-vlottend
| 3.109 | -10.385 | 0 | 0 | 4.848 | 0 | 0 | 3.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.109 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.449 | 10.385 | 0 | 0 | 14.13 | 0 | 18.436 | 18.618 | 13.507 | 15.609 | 13.995 | 0 | 14.01 | 0 | 7.74 | 0 | 7.983 | 3.992 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.553 | -5.539 | 13.216 | 7.08 | 5.936 | 0 | 3.083 | 5.482 | 2.612 | 2.765 | 1.772 | 0 | 1.399 | 0 | 3.24 | 0 | 3.554 | 1.777 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.861 | 10.924 | 16.716 | 11.482 | 59.316 | 46 | 61.777 | 51.1 | 31.119 | 33.374 | 25.767 | 10.185 | 25.533 | 10.131 | 21.143 | 0.822 | 61.663 | 56.129 | 50.595 | 35.692 | 20.788 |
| Totaal passiva
| 34.733 | 33.382 | 43.575 | 86.099 | 93.875 | 104.15 | 89.87 | 84.626 | 53.308 | 68.755 | 49.673 | 55.397 | 45.837 | 49.959 | 42.054 | 128.709 | 119.156 | 115.086 | 111.015 | 112.382 | 113.748 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 180.143 | 180.143 | 180.143 | 122.606 | 122.606 | 122.606 | 122.606 | 122.603 | 122.595 | 122.585 | 122.579 | 122.574 | 122.518 | 122.519 | 123.184 | 25.296 | 25.296 | 25.296 | 25.296 | 25.296 | 25.296 |
| Ingehouden winsten
| -9.03 | -19.66 | -46.038 | -21.552 | 46.055 | 54.407 | 58.73 | 64.094 | 47.612 | 54.239 | 43.394 | 45.845 | 34.362 | 23.145 | 11.456 | 14.44 | 11.847 | 2.805 | -6.238 | -4.178 | -2.118 |
| Overige gereserveerde algehele resultaten
| 3.119 | 7.423 | 7.114 | 10.175 | 15.676 | 0 | 2.978 | 0.744 | -1.455 | -1.157 | 0.328 | 0 | 1.795 | 0 | -2.722 | 0 | -0.36 | -0.18 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 17.402 | 0 | 0 | 0 | 0 | 0 | 3.035 | 0 | -0.896 | 0 | -2.722 | 0 | -0.196 | -0.392 | -0.373 | -0.354 |
| Totaal eigen vermogen van aandeelhouders
| 174.232 | 167.906 | 141.219 | 111.229 | 184.337 | 194.415 | 184.314 | 187.441 | 168.752 | 175.667 | 166.301 | 171.454 | 158.675 | 144.768 | 131.918 | 37.014 | 36.783 | 27.725 | 18.666 | 20.745 | 22.824 |
| Totaal eigen vermogen
| 174.232 | 167.906 | 141.219 | 0 | 184.337 | 194.415 | 0 | 187.441 | 0 | 175.667 | 0 | 171.454 | 0 | 144.768 | 0 | 37.014 | 36.783 | 27.725 | 18.666 | 20.745 | 22.824 |
| Totaal passiva en aandeelhoudersvermogen
| 208.965 | 201.288 | 184.794 | 197.328 | 278.212 | 298.565 | 274.184 | 272.067 | 222.06 | 244.422 | 215.974 | 226.851 | 204.512 | 194.727 | 173.972 | 165.723 | 155.939 | 142.81 | 129.681 | 133.127 | 136.572 |