Hong Kong Ferry (Holdings) Company Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202402B4B6B8B−10−5051015
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4 985.053 4 553.413 3 143.794 3 794.539 3 423.481 3 563.821 3 586.062 3 702.773 4 103.845 3 520.992 4 464.443 4 653.307 4 944.68 5 569.971 8 413.263999 7 077.819 6 173.509 6 515.569 6 791.953 6 374.444 6 379.131 6 219.215 6 269.23 7 534.621 7 289.271 7 373.048
Aktywa trwałe (mln) 4 753.985 4 269.194 1 102.208 1 323.755 1 351.243 1 943.604 1 296.459 1 390.255 1 404.731 1 354.339 1 767.98 1 837.089 1 776.93 2 055.729 487.123 601.42 900.208 2 085.343 1 605.833 1 762.172 3 898.433 3 958.495 2 987.019 3 627.506 3 497.049999 3 506.315
Rzeczowe aktywa trwałe netto 4 480.202 4 036.285 356.47 281.312 254.456 800.11 894.284 936.08 939.828 1 034.26 1 106.301 1 184.014 1 246.699 1 303.769 69.692 66.631 61.407 58.957 56.123 52.657 52.275 51.371 51.994 79.68 65.647 60.015
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 638.47 0.0 0.0 0.0 0.0 0.0 472.596 595.56 895.056 2 080.095 1 600.539 1 758.554 0.0 0.0 0.0 0.0 (1e-06) 0.0
Należności netto (37.372) (29.108) (5.516) 0.0 (1.891) (1.712) 0.0 0.0 0.0 289.371 800.004 263.692 217.356 0.0 206.099 180.762 148.971 330.809 292.946 294.298 343.503 298.429 259.091999 243.157 164.647 187.052
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (292.934) 0.0 0.0 0.0 0.0 0.0 417.431 534.789 838.801 2 026.386 1 549.71 1 709.515 3 804.97 3 867.304 2 896.575 3 505.22 3 393.604 696.818
Aktywa obrotowe 231.068 284.219 2 041.586 2 470.784 2 072.238 1 620.217 2 289.603 2 312.518 2 699.114 2 166.653 2 696.463 2 816.218 3 167.75 3 514.242 6 609.731 4 544.412 3 223.911 2 332.554 3 032.841 2 418.153 2 480.698 2 260.72 3 282.211 3 907.115 3 792.221 3 866.733
Środki pieniężne i Inwestycje 90.778 126.936 173.591 896.097 898.465 921.717 1 041.232 1 178.919 1 510.576 478.713 1 321.676 753.67 684.813 837.03 1 759.565 2 530.827 2 482.232 969.449 1 791.679 903.362 974.746 731.096 1 683.031 1 972.726 1 825.434 1 876.592
Zapasy 33.281 20.135 16.248 13.693 8.081 4.928 1 020.388 963.243 1 022.04 1 393.741 570.475 1 784.682 2 202.271 2 443.439 2 882.44 1 084.599 492.906 487.162 575.046 1 116.208 1 162.449 1 231.195 1 340.088 1 691.232 1 802.14 1 803.089
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 638.47 0.0 0.0 0.0 0.0 0.0 0.0 2 515.661 90.375 20.0 0.0 0.0 333.6 320.189 594.038 1 821.111 0.0 132.965
Środki pieniężne i inne aktywa pieniężne 90.778 126.936 173.591 896.097 898.465 921.717 1 041.232 1 178.919 872.106 478.713 1 321.676 753.67 684.813 837.03 1 759.565 2 530.827 2 391.857 949.449 1 791.679 903.362 641.146 410.907 1 088.993 151.615 1 825.434 1 876.592
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 201.871 189.348 228.498 415.895 313.533 186.807 174.382 359.829 442.236 666.841 206.472 126.912 107.217 82.451 83.374 97.267 96.967 115.897 132.270999 120.17
Dług krótkoterminowy 202.266 601.459 0.984 0.951 0.527 0.149 0.309 0.2 0.287 100.216 0.238 0.326 0.0 0.0 0.0 0.0 0.0 0.0 (592.626) 0.0 0.644 1.828 2.121 9.101 6.883 4.025
Zobowiązania krótkoterminowe 459.669 806.182 229.309 751.651 417.695 319.641 204.291 291.241 390.685 547.425 360.761 226.476 206.599 399.54 3 198.018 1 215.859 472.106 670.994 766.889 180.363 179.693 170.622 184.912 230.933 240.726 228.01
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 18.894 27.402 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 592.626 0.0 41.438 16.243 18.909 37.905 19.868001 0.0
Zobowiązania długoterminowe 626.5 15.5 2.783 0.835 0.527 0.149 16.783 25.709 29.922 29.049 27.528 1.443 9.472 20.987 28.093 38.929 49.298 54.529999 58.177 63.932999 65.952 76.295999 79.799999 85.430999 83.904999 91.755
Rezerwy z tytułu odroczonego podatku 26.5 15.5 2.783 0.835 0.0 0.0 0.0 0.0 29.922 29.049 27.528 1.443 9.472 20.987 28.093 38.929 44.968 50.062 55.153 59.93 64.51 68.445 75.027 76.207 81.026 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.588 3.728 2.053 9.224 2.879 8.024
Zobowiązania ogółem 1 086.169 821.682 232.092 752.486 417.695 319.641 221.074 316.95 420.607 576.474 388.289 227.919 216.071 420.527 3 226.111 1 254.788 521.404 725.524 825.066 244.296 245.645 246.918 264.712 316.364 324.631 319.765
Kapitał własny 3 898.884 3 731.731 2 911.702 3 042.053 3 005.786 3 244.18 3 364.988 3 385.823 3 683.238 2 944.518 4 076.154 4 425.388 4 728.609 5 149.444 5 187.153 5 823.031 5 652.105 5 790.045 5 966.887 6 130.148 6 133.486 5 972.297 6 004.518 7 218.257 6 964.64 7 053.283
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.436)
Pasywa 4 985.053 4 553.413 3 143.794 3 794.539 3 423.481 3 563.821 3 586.062 3 702.773 4 103.845 3 520.992 4 464.443 4 653.307 4 944.68 5 569.971 8 413.264 7 077.819 6 173.509 6 515.569 6 791.953 6 374.444 6 379.131 6 219.215 6 269.23 7 534.621 7 289.271 7 373.048
Inwestycje 0.0 0.0 0.0 184.681 227.503 218.722 158.722 173.205 345.536 236.222 622.597 633.854 513.081 733.682 417.431 534.789 929.176 2 046.386 1 549.71 1 709.515 4 138.57 4 187.493 3 490.613 5 326.331 3 393.604 829.783
Dług (mln) 802.266 601.459 0.984 0.951 0.527 0.149 0.309 0.2 0.287 100.216 0.238 0.326 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.232 5.556 4.174 18.325 9.762 8.024
Środki pieniężne i inne aktywa pieniężne 90.778 126.936 173.591 896.097 898.465 921.717 1 041.232 1 178.919 872.106 478.713 1 321.676 753.67 684.813 837.03 1 759.565 2 530.827 2 391.857 949.449 1 791.679 903.362 641.146 410.907 1 088.993 151.615 1 825.434 1 876.592
Dług netto 711.488 474.523 (172.607) (895.146) (897.938) (921.568) (1 040.923) (1 178.719) (871.819) (378.497) (1 321.438) (753.344) (684.813) (837.03) (1 759.565) (2 530.827) (2 391.857) (949.449) (1 791.679) (903.362) (639.914) (405.351) (1 084.819) (133.29) (1 815.672) (1 868.568)
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