CLP Holdings Limited
HKEX:0002.HK
66.3 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,198 | 4,284 | 8,260 | 11,708 | 8,326 | 7,365 | 6,529 | 4,467 | 3,565 | 1,614 | 4,784 | 11,890 | 3,866 | 4,023 | 10,587 | 780 | 2,160 | 1,613 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 6 | 2 | 3,753 | 3,755 | 3,147 | 8,757 | 7,031 | 3,905 | 3,517 | 6,076 | -6,328 | -5,287 | -6,874 | 336 | -4,200 | -3,808 | -3,805 | -3,165 | 0 | 0 | 10 | 671 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,204 | 4,286 | 8,260 | 11,708 | 8,326 | 16,122 | 13,560 | 8,372 | 7,082 | 7,690 | 4,784 | 11,890 | 3,866 | 4,359 | 10,587 | 780 | 2,160 | 1,613 | 0 | 0 | 10 | 671 | 0 | 0 |
Nettovorderingen
| 13,650 | 17,314 | 15,950 | 13,002 | 12,986 | 11,229 | 12,376 | 9,908 | 10,113 | 11,090 | 19,456 | 21,605 | 0 | 0 | 0 | 0 | 10,319 | 0 | 0 | 0 | 4,424 | 0 | 0 | 0 |
Voorraad
| 5,520 | 6,407 | 5,921 | 5,848 | 5,483 | 2,840 | 3,050 | 2,565 | 3,110 | 3,618 | 1,482 | 1,667 | 1,470 | 751 | 715 | 662 | 667 | 647 | 596 | 299 | 230 | 0 | 0 | 0 |
Overige vlottende activa
| 2,556 | 6,454 | 3,757 | 2,835 | 2,031 | 5,309 | 4,724 | 2,693 | 1,970 | 3,127 | 997 | 1,991 | 21,719 | 13,604 | 8,027 | 9,827 | 132 | 10,056 | 3,343 | 2,520 | 787 | 583 | 1,704 | 3,821 |
Totaal vlottende activa
| 26,930 | 34,461 | 33,888 | 33,393 | 28,826 | 35,500 | 33,710 | 23,538 | 22,275 | 25,525 | 26,719 | 37,153 | 27,055 | 18,714 | 19,329 | 11,269 | 13,278 | 12,316 | 10,463 | 6,383 | 5,451 | 2,510 | 1,704 | 3,821 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 161,455 | 155,525 | 161,526 | 155,515 | 149,665 | 141,309 | 137,207 | 130,189 | 127,801 | 128,133 | 128,176 | 133,791 | 128,571 | 117,460 | 96,604 | 89,123 | 88,609 | 85,653 | 60,815 | 57,748 | 54,157 | 36,550 | 31,492 | 30,692 |
Goodwill
| 8,070 | 13,888 | 14,491 | 14,946 | 14,128 | 20,670 | 22,265 | 20,874 | 21,087 | 23,104 | 19,109 | 22,225 | 0 | 7,701 | 6,766 | 5,205 | 6,648 | 5,954 | 0 | -1,022 | -1,017 | 0 | 0 | 0 |
Immateriële activa
| 4,784 | 18,451 | 19,710 | 20,559 | 20,111 | 6,240 | 6,822 | 6,779 | 7,170 | 8,025 | 5,244 | 6,792 | 29,180 | 1,449 | 3,593 | 1,119 | 1,487 | 1,372 | 6,930 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12,854 | 32,339 | 34,201 | 35,505 | 34,239 | 26,910 | 29,087 | 27,653 | 28,257 | 31,129 | 24,353 | 29,017 | 29,180 | 9,150 | 10,359 | 6,324 | 8,135 | 7,326 | 6,930 | -1,022 | -1,017 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 24,888 | 24,668 | 23,493 | 23,702 | 22,050 | 17,513 | 18,345 | 11,770 | 12,936 | 13,669 | 29,206 | 27,629 | 27,853 | 24,030 | 26,543 | 21,841 | 21,788 | 22,346 | 16,519 | 1,649 | 1,592 | 1,064 | 0 | 0 |
Belastingvorderingen
| 2,041 | 2,132 | 376 | 571 | 524 | 835 | 929 | 981 | 1,690 | 3,828 | 3,084 | 1,025 | 1,276 | 4,210 | 3,355 | 2,992 | 3,915 | 3,305 | 2,537 | 1,043 | 952 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 883 | -13,099 | -13,675 | -14,453 | -13,681 | -835 | -929 | -981 | -1,690 | -3,828 | 147 | 141 | 353 | 5,791 | 341 | 1,282 | 552 | 145 | 4,641 | 14,998 | 14,697 | 20,664 | 21,093 | 15,165 |
Totaal niet-vlottende activa
| 202,121 | 201,565 | 205,921 | 200,840 | 192,797 | 185,732 | 184,639 | 169,612 | 168,994 | 172,931 | 184,966 | 191,603 | 187,233 | 160,641 | 137,202 | 121,562 | 122,999 | 118,775 | 91,442 | 74,416 | 70,381 | 58,278 | 52,585 | 45,857 |
Totaal activa
| 229,051 | 236,026 | 239,809 | 234,233 | 221,623 | 230,514 | 228,151 | 206,233 | 203,964 | 214,663 | 211,685 | 228,756 | 214,288 | 179,355 | 156,531 | 132,831 | 136,277 | 131,091 | 101,905 | 80,799 | 75,832 | 60,788 | 54,289 | 49,678 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 6,526 | 6,511 | 6,119 | 6,077 | 5,850 | 6,654 | 7,093 | 6,020 | 5,905 | 8,371 | 11,336 | 9,704 | 16,990 | 11,344 | 3,368 | 5,919 | 6,023 | 5,893 | 6,079 | 4,216 | 3,994 | 3,091 | 0 | 0 |
Kortlopende schulden
| 12,772 | 11,543 | 10,729 | 8,966 | 13,650 | 13,535 | 8,472 | 10,651 | 13,189 | 9,637 | 9,881 | 9,301 | 14,796 | 9,811 | 8,415 | 4,716 | 4,299 | 6,209 | 3,508 | 1,178 | 1,095 | 570 | 0 | 0 |
Belastingschulden
| 1,063 | 1,577 | 1,349 | 1,699 | 1,522 | 1,399 | 762 | 792 | 651 | 790 | 141 | 233 | 143 | 165 | 208 | 366 | 237 | 186 | 376 | 403 | 64 | 196 | 0 | 0 |
Uitgestelde opbrengsten
| 2,290 | 2,798 | 3,144 | 3,104 | 3,081 | 3,074 | 3,109 | 91 | 222 | -9,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 403 | 64 | 196 | 0 | 0 |
Overige kortlopende verplichtingen
| 20,891 | 23,609 | 17,806 | 17,860 | 17,881 | 18,371 | 17,760 | 20,833 | 18,971 | 29,037 | 13,915 | 18,443 | 6,652 | 5,076 | 10,655 | 5,309 | 7,815 | 4,888 | 4,442 | 3,881 | 3,752 | 3,196 | 6,908 | 5,393 |
Totaal kortlopende verplichtingen
| 42,479 | 44,461 | 37,798 | 36,007 | 40,462 | 41,634 | 36,434 | 37,595 | 38,287 | 37,408 | 35,132 | 37,448 | 38,438 | 26,231 | 22,438 | 15,944 | 18,137 | 16,990 | 14,405 | 9,678 | 8,905 | 7,053 | 6,908 | 5,393 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 48,830 | 51,790 | 51,590 | 49,488 | 42,685 | 43,092 | 50,117 | 42,575 | 44,544 | 60,703 | 74,146 | 83,952 | 78,121 | 61,912 | 52,871 | 43,745 | 46,277 | 46,879 | 25,883 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1,457 | 1,474 | 1,459 | 1,434 | 1,295 | 1,216 | 1,171 | 1,239 | 31,068 | 47,285 | 4,932 | 5,329 | 5,082 | 2,588 | 2,271 | 2,640 | 559 | 4,081 | -444 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 16,752 | 16,246 | 15,886 | 15,429 | 15,117 | 14,650 | 14,275 | 13,819 | 13,476 | 13,418 | 8,548 | 8,370 | 7,979 | 7,590 | 7,009 | 6,435 | 6,344 | 6,054 | 5,472 | 5,084 | 4,614 | 3,721 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11,038 | 10,248 | 10,254 | 9,790 | 6,622 | -15,866 | -15,446 | -15,058 | -44,544 | -60,703 | 1,446 | 2,456 | 3,316 | 1,276 | 1,074 | 945 | 964 | 1,171 | 6,319 | 21,838 | 21,679 | 13,227 | 12,149 | 9,671 |
Totaal niet-vlottende verplichtingen
| 78,077 | 79,758 | 79,189 | 76,141 | 65,719 | 43,092 | 50,117 | 42,575 | 44,544 | 60,703 | 89,072 | 100,107 | 94,498 | 73,366 | 63,225 | 53,765 | 54,144 | 58,185 | 37,230 | 26,922 | 26,293 | 16,948 | 12,149 | 9,671 |
Totaal passiva
| 120,556 | 124,219 | 116,987 | 112,148 | 106,181 | 105,582 | 106,644 | 100,460 | 103,032 | 118,704 | 124,204 | 137,555 | 132,936 | 99,597 | 85,663 | 69,709 | 72,281 | 75,175 | 51,635 | 36,600 | 35,198 | 24,001 | 19,057 | 15,064 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 1,241 | 0 | 0 | 0 | 0 | 5,501 | 0 | 3,780 | 3,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 23,243 | 23,243 | 23,243 | 23,243 | 23,243 | 23,243 | 23,243 | 23,243 | 23,243 | 23,243 | 12,632 | 12,632 | 12,031 | 12,031 | 12,031 | 12,031 | 12,041 | 12,041 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 84,216 | 85,099 | 92,513 | 91,747 | 88,080 | 91,311 | 85,299 | 78,547 | 72,953 | 63,994 | 59,225 | 0 | 65,754 | 0 | 55,352 | 47,608 | 48,480 | 40,441 | 0 | 28,875 | 25,230 | 21,800 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -5,128 | -2,844 | -2,722 | -2,790 | -5,868 | -5,501 | 155 | -3,780 | -3,008 | 6,567 | 7,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,241 | 0 | 0 | 0 | 0 | 290 | 5,791 | 2,011 | 2,713 | 0 | 8,119 | 78,495 | 3,474 | 67,630 | 3,378 | 3,378 | 3,380 | 3,356 | 50,159 | 15,324 | 15,011 | 14,987 | 35,232 | 34,614 |
Totaal eigen vermogen van aandeelhouders
| 102,331 | 105,498 | 113,034 | 112,200 | 105,455 | 114,844 | 114,488 | 103,801 | 98,909 | 93,804 | 87,361 | 91,127 | 81,259 | 79,661 | 70,761 | 63,017 | 63,901 | 55,838 | 50,159 | 44,199 | 40,241 | 36,787 | 35,232 | 34,614 |
Totaal eigen vermogen
| 108,495 | 111,807 | 122,822 | 122,085 | 115,442 | 124,932 | 121,507 | 105,773 | 100,932 | 95,959 | 87,481 | 91,201 | 81,352 | 79,758 | 70,868 | 63,122 | 63,996 | 55,916 | 50,270 | 44,199 | 40,634 | 36,787 | 35,232 | 34,614 |
Totaal passiva en aandeelhoudersvermogen
| 229,051 | 236,026 | 239,809 | 234,233 | 221,623 | 230,514 | 228,151 | 206,233 | 203,964 | 214,663 | 211,685 | 228,756 | 214,288 | 179,355 | 156,531 | 132,831 | 136,277 | 131,091 | 101,905 | 80,799 | 75,832 | 60,788 | 54,289 | 49,678 |