Hallenstein Glasson Holdings 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 24
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
Aktywa (mln) 49.47 50.925 52.561 56.259 56.712 64.902 74.231 82.57 85.263 75.753 78.289 83.641 85.449 88.578 85.308 82.539 86.296 78.628 85.144 92.121 104.58 211.424 199.478 205.195 202.569
Aktywa trwałe (mln) 23.188 24.912 28.272 27.132 27.738 25.993 27.439 34.339 36.52 36.435 35.692 33.196 36.786 39.451 41.226 39.397 39.58 39.011 47.097 46.775 55.97 133.452 129.66 128.898 131.725
Rzeczowe aktywa trwałe netto 21.913 23.71 27.151 25.722 26.046 24.473 25.936 32.587 32.863 35.01 32.193 31.758 35.391 38.125 40.209 38.061 38.191 36.227 44.864 36.811 49.539 122.586 119.248 117.561 121.652
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.461 0.565 0.592 0.654 0.734 0.597 0.612 0.626 0.493 0.539 0.56 0.439 0.42 0.566 0.601 0.717
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.461 0.565 0.592 0.654 0.734 0.597 0.612 0.626 0.493 0.539 0.56 0.439 0.42 0.566 0.601 0.717
Należności netto 4.052 4.523 5.293 4.289 3.987 2.369 3.598 3.762 3.995 3.859 1.371 0.977 4.536 0.864 1.138 0.783 0.718 1.66 0.779 0.182 1.652 2.343 0.239 0.466 0.318
Inwestycje długoterminowe 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 8.464 2.968 3.212 3.372 3.372 3.208
Aktywa obrotowe 26.282 26.013 24.289 29.127 28.974 38.909 46.792 48.231 48.743 39.318 42.597 50.445 48.663 49.127 44.082 43.142 46.716 39.617 38.047 45.346 48.61 77.972 69.818 76.297 70.844
Środki pieniężne i Inwestycje 11.258 10.023 6.842 10.462 14.14 25.513 31.398 32.664 28.446 18.35 26.044 34.942 22.994 25.97 19.312 18.268 23.721 14.191 12.552 17.453 16.506 49.642 39.204 35.113 32.478
Zapasy 10.972 11.115 11.802 12.096 10.847 11.027 11.796 11.805 16.302 16.678 15.182 14.526 18.271 19.514 20.224 19.945 19.827 20.001 20.605 20.959 24.011 24.637 27.81 33.441 31.005
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.431 0.0 0.0 0.0 0.019 0.195 0.329 1.506 0.0 0.0 0.0 1.534 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 11.258 10.023 6.842 10.462 14.14 25.513 31.398 32.664 28.446 18.35 26.044 34.942 22.994 25.97 19.312 18.268 23.721 14.191 12.552 17.453 16.506 49.642 39.204 35.113 32.478
Należności krótkoterminowe 6.575 5.36 7.429 8.582 6.888 5.09 8.85 0.0 10.674 8.904 9.318 8.677 6.868 6.632 6.836 7.798 10.338 7.921 9.169 5.506 6.798 12.771 8.826 13.288 8.104
Dług krótkoterminowy 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 27.027 22.991 24.655 25.147
Zobowiązania krótkoterminowe 16.519 17.406 12.861 13.359 13.242 10.404 16.024 18.068 19.229 17.796 22.189 21.577 22.428 22.014 18.373 19.402 22.881 22.751 26.671 23.781 29.58 65.686 56.684 61.987 55.07
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 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 58.636 53.641 52.755 51.178
Rezerwy z tytułu odroczonego podatku 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
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 0.0 85.663 76.632 77.41 76.325
Zobowiązania ogółem 16.519 17.406 12.861 13.359 13.242 10.404 16.024 18.068 19.229 17.796 22.189 21.577 22.428 22.014 18.373 19.402 22.881 22.751 26.671 23.781 29.58 124.322 110.325 114.742 106.248
Kapitał własny 32.951 33.519 39.7 42.9 43.47 54.498 58.207 64.502 66.034 57.957 56.1 62.064 63.021 66.564 66.935 63.137 63.415 55.877 58.473 68.34 75.0 87.102 89.153 90.453 96.321
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
Pasywa 49.47 50.925 52.561 56.259 56.712 64.902 74.231 82.57 85.263 75.753 78.289 83.641 85.449 88.578 85.308 82.539 86.296 78.628 85.144 92.121 104.58 211.424 199.478 205.195 202.569
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.431 0.0 0.0 0.0 0.019 0.195 0.329 1.506 0.0 0.0 8.464 2.968 3.212 3.372 3.372 3.208
Dług (mln) 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 85.663 76.632 77.41 76.325
Środki pieniężne i inne aktywa pieniężne 11.258 10.023 6.842 10.462 14.14 25.513 31.398 32.664 28.446 18.35 26.044 34.942 22.994 25.97 19.312 18.268 23.721 14.191 12.552 17.453 16.506 49.642 39.204 35.113 32.478
Dług netto (11.258) (10.023) (6.842) (10.462) (14.14) (25.513) (31.398) (32.664) (28.446) (18.35) (26.044) (34.942) (22.994) (25.97) (19.312) (18.268) (23.721) (14.191) (12.552) (17.453) (16.506) 36.021 37.428 42.297 43.847
Ticker HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ HLG.NZ
Waluta NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD