Haw Par Corporation Limited

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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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 2001-12-31 2002-12-31 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 818.309 764.183 699.496 641.717 1 395.418 1 900.663 2 037.642 1 408.951 2 003.322 2 042.404 1 876.54 2 370.532 2 565.976 2 974.294 2 692.421 2 636.154 3 264.961 3 030.452 3 241.261 2 949.168 3 283.561 3 650.126 3 593.178 4 277.008
Aktywa trwałe (mln) 555.315 522.086 512.491 481.208 1 056.343 1 424.164 1 597.925 1 061.868 1 511.906 1 568.087 1 454.008 1 821.711 1 925.641 2 249.903999 1 951.24 1 880.302 2 813.767 2 443.383 2 725.176 2 360.838 2 637.195 3 266.412 315.112 271.364
Rzeczowe aktywa trwałe netto 202.103 178.058 164.735 154.033 158.385 174.804 240.967 35.341 45.367 43.848 37.865 37.947 257.897 258.435999 235.229 234.812 87.327 83.552 26.813 86.938 85.054 100.453 49.589 50.064
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116
Wartości niematerialne i prawne 0.952 0.883 15.215 14.428 14.428 11.116 11.216 11.116 11.116 11.116 11.116 0.0 0.0 0.0 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.952 0.883 15.215 14.428 14.428 11.116 11.216 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 11.116 22.232 11.116 11.116 11.116 11.116 11.116
Należności netto 31.594 36.92 23.291 21.16 18.326 16.299 21.003 273.24 398.129 18.593 0.0 17.779 14.251 17.167 23.975 27.576 28.3 35.093 30.35 11.399 25.658 18.968 49.04 48.368
Inwestycje długoterminowe 202.821 222.672 227.877 227.534 616.936 881.795 974.309 0.0 0.0 996.399 840.875 1 190.674 1 656.628 1 980.352 1 704.895 1 634.374 2 715.324 2 348.715 2 685.154 2 262.784 2 541.025 3 154.843 (2 431.203) (3 025.671)
Aktywa obrotowe 262.994 242.097 187.005 160.509 339.075 476.499 439.717 347.083 491.416 474.317 422.532 548.821 639.846 724.127 740.012 755.313 450.454 584.987 516.085 584.682 642.083 380.584 3 278.066 4 005.644
Środki pieniężne i Inwestycje 159.287 130.259 117.722 96.339 281.198 372.31 379.75 23.785 86.949 446.441 393.136 387.826 607.464 693.496 695.25 710.282 400.983 519.626999 465.599 554.412 596.226 334.268 3 210.021 3 933.975
Zapasy 11.095 7.285 6.826 8.113 9.705 6.144 5.596 6.558 6.09 9.275 8.379 10.1 9.711 10.72 12.375 11.523 17.126 24.479 20.136 15.323 13.175 19.248 19.005 23.301
Inwestycje krótkoterminowe 143.732 116.538 102.959 83.765 266.594 356.449 361.433 0.0 0.0 335.082 377.113 369.827 397.197 468.83 379.519 397.27 369.869 494.17 2 621.786 2 252.562 2 527.981 294.957 2 636.007 3 188.191
Środki pieniężne i inne aktywa pieniężne 15.555 13.721 14.763 12.574 14.604 15.861 18.317 23.785 86.949 111.359 16.023 17.999 210.267 224.666 315.731 313.012 400.983 519.626999 465.599 554.412 596.226 334.268 574.014 745.784
Należności krótkoterminowe 0.0 0.0 0.0 23.692 27.175 24.876 0.0 33.131 32.172 31.831 34.142 4.368 3.098 2.921 4.244 4.322 4.987 5.74 3.348 2.806 3.342 3.538 77.461 4.452
Dług krótkoterminowy 162.994 142.627 64.836 4.752 0.105 0.0 0.0 0.0 0.0 0.0 12.407 23.028 0.0 0.0 43.547 45.799 45.048 23.251 8.762 0.892 0.762 29.2 27.846 36.295
Zobowiązania krótkoterminowe 197.108 171.828 91.454 35.788 37.015 33.337 35.799 40.735 39.096 39.219 52.942 68.026 67.681 102.985 109.211 109.772 114.946 101.694 84.009 63.128 71.191 100.497 88.567 127.658
Rozliczenia międzyokresowe 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 (43.547) (45.799) (45.048) (23.251) (8.762) (0.892) (0.762) (29.2) (27.846) 0.0
Zobowiązania długoterminowe 11.868 10.974 43.817 6.32 38.59 61.252 67.655 41.134 54.279 53.536 43.664 49.289 0.0 0.0 47.948 50.672 71.722 0.724999 0.819999 0.873999 0.893999 0.912 28.608 0.816
Rezerwy z tytułu odroczonego podatku 11.868 10.974 10.817 0.0 0.0 0.0 0.0 41.134 54.279 53.536 43.664 49.289 0.0 0.0 47.948 50.672 71.722 0.725 0.82 0.874 0.894 0.912 0.762 0.816
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 0.94 0.892 0.762 0.699 0.0 0.471
Zobowiązania ogółem 208.976 182.802 135.271 42.108 75.605 94.589 103.454 81.869 93.375 92.755 96.606 117.315 67.681 102.985 157.298 160.604 186.668 102.419 84.829 64.001999 72.085 101.409 117.175 128.474
Kapitał własny 609.333 581.381 564.225 599.609 1 319.813 1 806.074 1 934.188 1 327.082 1 909.947 1 949.649 1 779.934 2 253.217 2 444.721 2 807.465 2 535.123 2 475.55 3 078.293 2 928.033 3 156.432 2 885.166 3 211.476 3 548.717 3 476.003 4 148.534
Udziały mniejszościowe 28.565 29.556 5.132 6.668 6.895 6.909 6.899 7.017 7.147 7.756 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
Pasywa 818.309 764.183 699.496 641.717 1 395.418 1 900.663 2 037.642 1 408.951 2 003.322 2 042.404 1 876.54 2 370.532 0.0 0.0 2 692.421 2 636.154 3 264.961 3 030.452 3 241.261 2 949.168 3 283.561 3 650.126 3 593.178 4 277.008
Inwestycje 346.553 339.21 330.836 311.299 883.53 1 238.244 1 335.742 817.585 1 290.545 1 331.481 1 217.988 1 560.501 2 053.825 2 449.182 2 084.414 2 031.644 2 715.324 2 348.715 2 685.154 2 262.784 2 541.025 3 154.843 204.804 162.52
Dług (mln) 162.994 142.627 97.836 4.752 0.105 0.0 0.0 0.0 0.0 0.0 12.407 23.028 0.0 0.0 43.547 45.799 45.048 23.251 8.762 0.892 0.762 29.2 27.846 36.295
Środki pieniężne i inne aktywa pieniężne 15.555 13.721 14.763 12.574 14.604 15.861 18.317 23.785 86.949 111.359 16.023 17.999 210.267 224.666 315.731 313.012 400.983 519.626999 465.599 554.412 596.226 334.268 574.014 745.784
Dług netto 147.439 128.906 83.073 (7.822) (14.499) (15.861) (18.317) (23.785) (86.949) (111.359) (3.616) 5.029 (210.267) (224.666) (272.184) (267.213) (355.935) (496.375999) (456.837) (553.52) (595.464) (305.068) (546.168) (709.489)
Ticker H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI H02.SI
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD