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| 株価情報 | 関連ニュース | 基本情報 | 株式情報 | 財務情報 | 業績情報 |
ハチソン （香港 00013）
|
| Hutchison Whampoa Ltd. |
| 最終更新日時 2008.12.03 16:10:12 |
| 会計年度 | 2007.12 | 2006.12 | 2005.12 | 2004.12 |
|---|---|---|---|---|
| 通貨 | HKD | HKD | HKD | HKD |
| 現金および預金 | 111,307,000 | 64,151,000 | 49,717,000 | 73,798,000 |
| 売掛金および受取手形 | 28,951,000 | 20,178,000 | 14,818,000 | 19,002,000 |
| 在庫 | 20,999,000 | 22,382,000 | 20,337,000 | 17,489,000 |
| 流動資産合計 | 187,680,000 | 130,721,000 | 106,208,000 | 137,160,000 |
| 固定資産合計 | 181,342,000 | 140,181,000 | 124,243,000 | 147,603,000 |
| 資産合計 | 799,226,000 | 677,516,000 | 597,064,000 | 647,195,000 |
| 投資 | 228,486,000 | 221,360,000 | 202,537,000 | 191,036,000 |
| 買掛金および支払手形 | 27,206,000 | 21,023,000 | 17,141,000 | 16,860,000 |
| 流動負債 | 142,620,000 | 90,186,000 | 84,125,000 | 91,261,000 |
| 固定負債 | 272,594,000 | 273,000,000 | 238,883,000 | 259,875,000 |
| 負債合計と少数株主持分 | 489,212,000 | 403,722,000 | 353,510,000 | 396,024,000 |
| 短期借入金 | 3,088,000 | 0 | 0 | 1,944,000 |
| 長期借入金 | 322,849,000 | 297,388,000 | 268,070,000 | 282,993,000 |
| 借入金計 | 325,937,000 | 297,388,000 | 268,070,000 | 284,937,000 |
| 内部留保 | 308,948,000 | 272,728,000 | 242,488,000 | 250,105,000 |
| 少数株主持分 | 48,644,000 | 16,771,000 | 10,075,000 | 28,623,000 |
| 株主資本額 | 310,014,000 | 273,794,000 | 243,554,000 | 251,171,000 |
| 営業キャッシュフロー | 55,414,000 | 26,622,000 | 6,510,000 | -917,000 |
| 投資キャッシュフロー | 7,600,000 | -12,302,000 | -40,913,000 | -25,315,000 |
| 財務キャッシュフロー | -15,858,000 | 114,000 | 10,322,000 | -11,903,000 |
| 現金の増加額 | 47,156,000 | 14,434,000 | -24,081,000 | -38,135,000 |
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